Document:

RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,

                                          Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                       Master Servicer,

                                             and

                               JPMORGAN CHASE BANK

                                           Trustee

                               POOLING AND SERVICING AGREEMENT

                                   Dated as of May 1, 2003

                       Mortgage Asset-Backed Pass-Through Certificates

                                       Series 2003-RS4

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<TABLE>
<CAPTION>

                                      TABLE OF CONTENTS

                                          ARTICLE I

                                         DEFINITIONS
<S>             <C>                                                                         <C>
        Section 1.01. Definitions............................................................4
               Accrued Certificate Interest..................................................4
               Adjusted Mortgage Rate........................................................5
               Adjustment Date...............................................................5
               Advance.......................................................................5
               Affiliate.....................................................................5
               Agreement.....................................................................5
               Amount Held for Future Distribution...........................................5
               Appraised Value...............................................................5
               Assignment....................................................................5
               Assignment Agreement..........................................................6
               Balloon Loan..................................................................6
               Balloon Payment...............................................................6
               Bankruptcy Code...............................................................6
               Bankruptcy Loss...............................................................6
               Book-Entry Certificate........................................................6
               Business Day..................................................................6
               Cap Contract..................................................................6
               Balance.......................................................................6
               Cap Contract Payment..........................................................6
               Cap Contract Purchase Price...................................................7
               Cap Counterparty..............................................................7
               Capitalization Reimbursement Amount...........................................7
               Cash Liquidation..............................................................7
               Certificate...................................................................7
               Certificate Account...........................................................7
               Certificate Account Deposit Date..............................................7
               Certificateholder or Holder...................................................7
               Certificate Insurer Premium...................................................8
               Certificate Insurer Premium Modified Rate.....................................8
               Certificate Insurer Premium Rate..............................................8
               Certificate Owner.............................................................8
               Certificate Principal Balance.................................................8
               Certificate Register and Certificate Registrar................................9
               Class.........................................................................9
               Class A Certificates..........................................................9
               Class A-I Certificates........................................................9
               Class A-I Interest Distribution Amount........................................9
               Class A-I-1 Certificate.......................................................9

                                              i

<PAGE>

               Class A-I-1 Margin............................................................9
               Class A-I-2 Certificate.......................................................9
               Class A-I-3 Certificate.......................................................9
               Class A-I-4 Certificate......................................................10
               Class A-I-5 Certificate......................................................10
               Class A-I-6 Certificate......................................................10
               Class A-I-6 Lockout Distribution Amount......................................10
               Class A-I-6 Lockout Percentage...............................................10
               Class A-I-6 Pro Rata Distribution Amount.....................................11
               Class A-II Certificate.......................................................11
               Class A-II-A Certificate.....................................................11
               Class A-II-B Certificate.....................................................11
               Class A-II Interest Distribution Amount......................................11
               Class A-II Margin............................................................12
               Class A-II-A Principal Distribution Amount...................................12
               Class A-II-B Principal Distribution Amount...................................12
               Class R Certificate..........................................................12
               Class R-I Certificate........................................................12
               Class R-II Certificate.......................................................12
               Class R-III Certificate......................................................12
               Class SB Certificates........................................................12
               Class SB-I Certificate.......................................................12
               Class SB-II Certificate......................................................13
               Closing Date.................................................................13
               Code.........................................................................13
               Commission...................................................................13
               Compensating Interest........................................................13
               Corporate Trust Office.......................................................13
               Corresponding Class..........................................................13
               Curtailment..................................................................13
               Custodial Account............................................................13
               Custodial Agreement..........................................................14
               Custodian....................................................................14
               Cut-off Date.................................................................14
               Cut-off Date Principal Balance...............................................14
               Debt Service Reduction.......................................................14
               Deficiency Amount............................................................14
               Deficient Valuation..........................................................14
               Definitive Certificate.......................................................14
               Deleted Mortgage Loan........................................................14
               Delinquency Ratio............................................................14
               Delinquent...................................................................15
               Depository...................................................................15
               Depository Participant.......................................................15
               Derivative Contract..........................................................15
               Derivative Counterparty......................................................15

                                              ii

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               Destroyed Mortgage Note......................................................15
               Determination Date...........................................................15
               Disqualified Organization....................................................15
               Distribution Date............................................................16
               Due Date.....................................................................16
               Due Period...................................................................16
               Eligible Account.............................................................16
               ERISA........................................................................16
               Event of Default.............................................................16
               Excess Loss..................................................................17
               Excess Realized Loss.........................................................17
               Exchange Act.................................................................17
               Fannie Mae...................................................................17
               FASIT........................................................................17
               FDIC.........................................................................17
               FHA..........................................................................17
               Final Distribution Date......................................................17
               Final Scheduled Distribution Date............................................17
               Fitch........................................................................17
               Foreclosure Profits..........................................................17
               Freddie Mac..................................................................18
               Gross Margin.................................................................18
               Group I Available Distribution Amount........................................18
               Group II Available Distribution Amount.......................................18
               Group I Cumulative Insurance Payments........................................19
               Group II Cumulative Insurance Payments.......................................19
               Group I Cut-off Date Balance.................................................19
               Group II Cut-off Date Balance................................................19
               Group I Diverted Excess Spread...............................................19
               Group II Diverted Excess Spread..............................................19
               Group I Excess Cash Flow.....................................................19
               Group II Excess Cash Flow....................................................20
               Group I Excess Loss..........................................................20
               Group II Excess Loss.........................................................20
               Group I Excess Overcollateralization Amount..................................20
               Group II Excess Overcollateralization Amount.................................20
               Group I Loan.................................................................20
               Group II Loan................................................................20
               Group II-A Loan..............................................................20
               Group II-B Loan..............................................................20
               Group II Basis Risk Shortfall................................................20
               Group II-A Basis Risk Shortfall..............................................20
               Group II-A Basis Risk Shortfall Carry-Forward Amount.........................21
               Group II-B Basis Risk Shortfall..............................................21
               Group II-B Basis Risk Shortfall Carry-Forward Amount.........................21
               Group II Marker Rate.........................................................21

                                             iii

<PAGE>

               Group I Net WAC Cap Carry-Forward Amount.....................................21
               Group I Net WAC Cap Rate.....................................................22
               Group II-A Net WAC Cap Rate..................................................22
               Group II-B Net WAC Cap Rate..................................................22
               Group I Optional Termination Date............................................22
               Group II Optional Termination Date...........................................22
               Group I Overcollateralization Amount.........................................23
               Group II Overcollateralization Amount........................................23
               Group I Overcollateralization Increase Amount................................23
               Group II Overcollateralization Increase Amount...............................23
               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 Allocation Amount.........................................24
               Group II Principal Distribution Amount.......................................25
               Group I Principal Remittance Amount..........................................25
               Group II Principal Remittance Amount.........................................25
               Group I Required Overcollateralization Amount................................25
               Group II Required Overcollateralization Amount...............................26
               Group I Stepdown Date........................................................26
               Group II Stepdown Date.......................................................26
               Group I Uncertificated Regular Interests.....................................26
               Group II Uncertificated Regular Interests....................................27
               Hazardous Materials..........................................................27
               Independent..................................................................27
               Index........................................................................27
               Initial Certificate Principal Balance........................................27
               Insurance Account............................................................27
               Insurance Agreement..........................................................27
               Insurance Proceeds...........................................................27
               Insured Amount...............................................................27
               Insurer......................................................................27
               Insurer Account..............................................................28
               Insurer Default..............................................................28
               Interest Accrual Period......................................................28
               Interim Certification........................................................28
               Interested Person............................................................28
               Late Collections.............................................................28
               Late Payment Rate............................................................28
               LIBOR........................................................................29
               LIBOR Business Day...........................................................29
               LIBOR Rate Adjustment Date...................................................29
               Limited Repurchase Right Holder..............................................29
               Liquidation Proceeds.........................................................29

                                              iv

<PAGE>

               Loan Group...................................................................29
               Loan-to-Value Ratio..........................................................29
               Maturity Date................................................................29
               Maximum Group II Rate........................................................29
               Maximum Mortgage Rate........................................................29
               Maximum Net Mortgage Rate....................................................29
               MERS.........................................................................29
               MERS(R)System.................................................................30
               MIN..........................................................................30
               Minimum Mortgage Rate........................................................30
               Modified Mortgage Loan.......................................................30
               Modified Net Mortgage Rate...................................................30
               MOM Loan.....................................................................30
               Monthly Payment..............................................................30
               Monthly Strike Rate..........................................................30
               Moody's......................................................................30
               Mortgage.....................................................................30
               Mortgage File................................................................30
               Mortgage Loan Schedule.......................................................30
               Mortgage Loans...............................................................32
               Mortgage Note................................................................32
               Mortgage Rate................................................................32
               Mortgaged Property...........................................................32
               Mortgagor....................................................................32
               Net Collections..............................................................32
               Net Mortgage Rate............................................................32
               Non-Primary Residence Loans..................................................32
               Non-United States Person.....................................................32
               Nonrecoverable Advance.......................................................32
               Nonsubserviced Mortgage Loan.................................................33
               Note Margin..................................................................33
               Notice.......................................................................33
               Officers' Certificate........................................................33
               Opinion of Counsel...........................................................33
               Outstanding Mortgage Loan....................................................33
               Overcollateralization Floor..................................................33
               Ownership Interest...........................................................34
               Pass-Through Rate............................................................34
               Paying Agent.................................................................35
               Percentage Interest..........................................................35
               Periodic Cap.................................................................35
               Permitted Investments........................................................35
               Permitted Transferee.........................................................36
               Person.......................................................................36
               Policy.......................................................................36
               Prepayment Assumption........................................................36

                                              v

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               Prepayment Interest Shortfall................................................36
               Prepayment Period............................................................37
               Primary Insurance Policy.....................................................37
               Principal Prepayment.........................................................37
               Principal Prepayment in Full.................................................37
               Program Guide................................................................37
               Purchase Price...............................................................37
               Qualified Insurer............................................................38
               Qualified Substitute Mortgage Loan...........................................38
               Rating Agency................................................................38
               Realized Loss................................................................38
               Record Date..................................................................39
               Regular Certificates.........................................................39
               Regular Interest.............................................................39
               Relief Act...................................................................39
               REMIC........................................................................39
               REMIC Administrator..........................................................39
               REMIC I......................................................................40
               REMIC I Regular Interest LTI-AI-AA...........................................40
               REMIC I Regular Interest LTI-AI-1............................................40
               REMIC I Regular Interest LTI-AI-2............................................40
               REMIC I Regular Interest LTI-AI-3............................................40
               REMIC I Regular Interest LTI-AI-4............................................40
               REMIC I Regular Interest LTI-AI-5............................................40
               REMIC I Regular Interest LTI-AI-6............................................41
               REMIC I Regular Interest LTI-AI-ZZ...........................................41
               REMIC II.....................................................................41
               REMIC II Regular Interests...................................................41
               REMIC II Regular Interest LT2-AII-AA-1.......................................41
               REMIC II Regular Interest LT2-AII-AA-A.......................................41
               REMIC II Regular Interest LT2-AII-AA-B.......................................41
               REMIC II Regular Interest LT2-AII-A..........................................41
               REMIC II Regular Interest LT2-AII-B..........................................42
               REMIC II Regular Interest LT2-AII-ZZ.........................................42
               REMIC III....................................................................42
               REMIC I Diverted Excess Spread...............................................42
               REMIC II Diverted Excess Spread..............................................42
               REMIC I Interest Loss Allocation Amount......................................42
               REMIC II Interest Loss Allocation Amount.....................................42
               REMIC I Overcollateralized Amount............................................42
               REMIC II Overcollateralized Amount...........................................42
               REMIC I Principal Loss Allocation Amount.....................................42
               REMIC II Principal Loss Allocation Amount....................................43
               REMIC I Required Overcollateralization Amount................................43
               REMIC II Required Overcollateralized Amount..................................43
               REMIC I Regular Interest LT1-AI-ZZ Maximum Interest Deferral Amount..........43

                                              vi

<PAGE>

               REMIC II Regular Interest LT2-AII-ZZ Maximum Interest Deferral Amount........43
               REMIC Provisions.............................................................43
               REO Acquisition..............................................................43
               REO Disposition..............................................................44
               REO Imputed Interest.........................................................44
               REO Proceeds.................................................................44
               REO Property.................................................................44
               Reportable Modified Mortgage Loan............................................44
               Repurchase Event.............................................................44
               Request for Release..........................................................44
               Required Insurance Policy....................................................44
               Reserve Fund.................................................................44
               Reserve Fund Deposit.........................................................44
               Reserve Fund Residual Right..................................................44
               Residential Funding..........................................................45
               Responsible Officer..........................................................45
               Rolling Six-Month Delinquency Ratio..........................................45
               Servicing Accounts...........................................................45
               Servicing Advances...........................................................45
               Servicing Fee................................................................45
               Servicing Fee Rate...........................................................45
               Servicing Modification.......................................................45
               Servicing Officer............................................................46
               Servicing Trigger............................................................46
               Simple Interest Loan.........................................................46
               Standard & Poor's............................................................46
               Startup Date.................................................................46
               Stated Principal Balance.....................................................46
               Sub-Group....................................................................47
               Subordination................................................................47
               Subserviced Mortgage Loan....................................................47
               Subservicer..................................................................47
               Subservicer Advance..........................................................47
               Subservicing Account.........................................................47
               Subservicing Agreement.......................................................47
               Subservicing Fee.............................................................47
               Subservicing Fee Rate........................................................47
               Tax Returns..................................................................47
               Transfer.....................................................................48
               Transferee...................................................................48
               Transferor...................................................................48
               Trust Fund...................................................................48
               Twelve-Month Loss Amount.....................................................48
               Uniform Single Attestation Program for Mortgage Bankers......................48
               Uncertificated Accrued Interest..............................................48
               Uncertificated Pass-Through Rate.............................................49

                                             vii

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               Uncertificated Principal Balance.............................................49
               Uncertificated Regular Interests.............................................49
               Uncertificated REMIC II Pass-Through Rate....................................49
               Uninsured Cause..............................................................49
               United States Person.........................................................49
               VA...........................................................................49
               Voting Rights................................................................49
               Yield Maintenance Agreement..................................................50
               Balance......................................................................50
               Yield Maintenance Agreement Payment..........................................50
               Yield Maintenance Agreement Provider.........................................50
               Yield Maintenance Agreement Purchase Price...................................50
        Section 1.02. Determination of LIBOR................................................50

                                          ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES
        Section 2.01. Conveyance of Mortgage Loans..........................................52
        Section 2.02. Acceptance by Trustee.................................................55
        Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
                      Depositor.............................................................56
        Section 2.04. Representations and Warranties of Residential Funding.................59
        Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
                      REMIC Regular Interests...............................................61

                                         ARTICLE III

                        ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
        Section 3.01. Master Servicer to Act as Servicer....................................62
        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                      Enforcement of Subservicers' Obligations..............................63
        Section 3.03. Successor Subservicers................................................64
        Section 3.04. Liability of the Master Servicer......................................65
        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                      Certificateholders....................................................65
        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......65
        Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
                      Account...............................................................66
        Section 3.08. Subservicing Accounts; Servicing Accounts.............................68
        Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
                      Loans.................................................................70

                                             viii

<PAGE>

        Section 3.10. Permitted Withdrawals from the Custodial Account......................70
        Section 3.11. Maintenance of Primary Insurance Coverage.............................72
        Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....72
        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
                      Agreements; Certain Assignments.......................................74
        Section 3.14. Realization Upon Defaulted Mortgage Loans.............................76
        Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................78
        Section 3.16. Servicing and Other Compensation; Compensating Interest...............79
        Section 3.17. Reports to the Trustee and the Depositor..............................81
        Section 3.18. Annual Statement as to Compliance.....................................81
        Section 3.19. Annual Independent Public Accountants' Servicing Report...............81
        Section 3.20. Right of the Depositor in Respect of the Master Servicer..............82

                                          ARTICLE IV

                                PAYMENTS TO CERTIFICATEHOLDERS
        Section 4.01. Certificate Account...................................................83
        Section 4.02. Distributions.........................................................84
        Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange
                      Act Reporting.........................................................94
        Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
                      Master Servicer.......................................................97
        Section 4.05. Allocation of Realized Losses.........................................98
        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........101
        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................102
        Section 4.08. Limited Mortgage Loan Repurchase Right...............................102
        Section 4.09. Distribution of Group I Net WAC Cap Carry-Forward Amounts, Group II-A
                      Basis Risk Shortfall Carry-Forward Amounts and Group II-B Basis Risk
                      Shortfall Carry-Forward Amounts; Reserve Fund........................102
        Section 4.10. The Policy...........................................................105
        Section 4.11. Derivative Contracts.................................................106

                                          ARTICLE V

                                       THE CERTIFICATES
        Section 5.01. The Certificates.....................................................108
        Section 5.02. Registration of Transfer and Exchange of Certificates................109
        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................114
        Section 5.04. Persons Deemed Owners................................................114
        Section 5.05. Appointment of Paying Agent..........................................115

                                              ix

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                                          ARTICLE VI

                            THE DEPOSITOR AND THE MASTER SERVICER
        Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......116
        Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
                      of Rights and Delegation of Duties by Master Servicer................116
        Section 6.03. Limitation on Liability of the Depositor, the Master Servicer
                      and Others...........................................................117
        Section 6.04. Depositor and Master Servicer Not to Resign..........................118

                                         ARTICLE VII

                                           DEFAULT
        Section 7.01. Events of Default....................................................119
        Section 7.02. Trustee or Depositor to Act; Appointment of Successor................121
        Section 7.03. Notification to Certificateholders...................................122
        Section 7.04. Waiver of Events of Default..........................................122
        Section 7.05. Servicing Trigger; Removal of Master Servicer........................123

                                         ARTICLE VIII

                                    CONCERNING THE TRUSTEE
        Section 8.01. Duties of Trustee....................................................124
        Section 8.02. Certain Matters Affecting the Trustee................................125
        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................127
        Section 8.04. Trustee May Own Certificates.........................................127
        Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification..127
        Section 8.06. Eligibility Requirements for Trustee.................................128
        Section 8.07. Resignation and Removal of the Trustee...............................128
        Section 8.08. Successor Trustee....................................................129
        Section 8.09. Merger or Consolidation of Trustee...................................130
        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................130
        Section 8.11. Appointment of Custodians............................................131

                                          ARTICLE IX

                                         TERMINATION
        Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
                      Mortgage Loans.......................................................133
        Section 9.02. Additional Termination Requirements..................................136

                                              x

<PAGE>

                                          ARTICLE X

                                       REMIC PROVISIONS
        Section 10.01.REMIC Administration.................................................137
        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
                       ....................................................................140

                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS
        Section 11.01.Amendment............................................................142
        Section 11.02.Recordation of Agreement; Counterparts...............................144
        Section 11.03.Limitation on Rights of Certificateholders...........................145
        Section 11.04.Governing Law........................................................145
        Section 11.05. Notices.............................................................146
        Section 11.06.Notices to Rating Agencies and the Insurer...........................146
        Section 11.07.Severability of Provisions...........................................147
        Section 11.08.Supplemental Provisions for Resecuritization.........................147
        Section 11.09.Rights of the Insurer................................................148
        Section 11.10.Third Party Beneficiary..............................................148

Exhibit A      Form of Class A Certificate
Exhibit B      [Reserved]
Exhibit C      Form of Class SB Certificate
Exhibit D      Form of Class R Certificate
Exhibit E      Form of Custodial Agreement
Exhibit F-1    Group I Loan Schedule
Exhibit F-2    Group II-A Loan Schedule
Exhibit F-3    Group II-B 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

                                              xi

<PAGE>

Exhibit O      [Reserved]
Exhibit P      [Reserved]
Exhibit Q      Certificate Guaranty Insurance Policy
Exhibit R-1    Form 10-K Certification
Exhibit R-2    Form 10-K Back-up Certification
Exhibit S      Information to be Provided by the Master Servicer to the Rating Agencies Relating
               to Reportable Modified Mortgage Loans
Exhibit T      Schedule of Cap Contract Notional Balances
Exhibit U      Schedule of Yield Maintenance Agreement Notional Balances
Exhibit V      Schedule of Monthly Strike Rates

</TABLE>

                                             xii

<PAGE>

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

                                    PRELIMINARY STATEMENT:

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

                                           REMIC I

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

<TABLE>
<CAPTION>

                                               UNCERTIFICATED REMIC I       LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE         PRINCIPAL BALANCE          MATURITY DATE
<S>    <C>                         <C>       <C>                                  <C> <C>
     LT1-AI-AA             Variable(1)       $            490,000,582.94      May 25, 2033
      LT1-AI-1             Variable(1)       $              1,686,000.00      May 25, 2033
      LT1-AI-2             Variable(1)       $                548,000.00      May 25, 2033
      LT1-AI-3             Variable(1)       $                912,000.00      May 25, 2033
      LT1-AI-4             Variable(1)       $                794,000.00      May 25, 2033
      LT1-AI-5             Variable(1)       $                560,000.00      May 25, 2033
      LT1-AI-6             Variable(1)       $                500,000.00      May 25, 2033
     LT1-AI-ZZ             Variable(1)       $              5,000,011.90      May 25, 2033
</TABLE>
_______________
(1)  Calculated  as  provided  in  the  definition  of  Uncertificated  REMIC  I
Pass-Through Rate.

                                              1

<PAGE>

                                           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,  the Cap Contract and the
Yield  Maintenance  Agreement)  subject to this Agreement as a REMIC for federal
income tax purposes,  and such  segregated  pool of assets will be designated as
"REMIC  II." The  Class  R-II  Certificates  will  represent  the sole  class of
"residual  interests"  in REMIC II for  purposes of the REMIC  Provisions  under
federal  income  tax  law.  The  following  table  irrevocably  sets  forth  the
designation,  remittance rate (the "Uncertificated  REMIC II Pass-Through Rate")
and initial  Uncertificated  Principal  Balance for the "regular  interests"  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  Interests  shall be the  360th
Distribution Date. The REMIC II Regular Interests will not be certificated.

<TABLE>
<CAPTION>

                     UNCERTIFICATED REMIC II       UNCERTIFICATED REMIC       LATEST POSSIBLE
   DESIGNATION          PASS-THROUGH RATE          II PRINCIPAL BALANCE        MATURITY DATE
<S>  <C>      <C>                  <C>          <C>                                <C> <C>
   LT2-AII-AA-1            Variable(1)          $           602,694,568.43     May 25, 2033
   LT2-AII-AA-A            Variable(1)          $                   400.00     May 25, 2033
   LT2-AII-AA-B            Variable(1)          $                   215.00     May 25, 2033
    LT2-AII-A              Variable(1)          $              4,000,000.00    May 25, 2033
    LT2-AII-B              Variable(2)          $              2,150,000.00    May 25, 2033
    LT2-AII-ZZ             Variable(2)          $             6,150,014.66     May 25, 2033
</TABLE>
_______________
(1)  Calculated  as  provided  in the  definition  of  Uncertificated  REMIC  II
Pass-Through Rate.

                                          REMIC III

        As  provided  herein,  the REMIC  Administrator  will elect to treat the
segregated  pool of assets  consisting of the REMIC I Regular  Interests and the
REMIC II Regular Interests 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,  Pass-Through  Rate,  aggregate
Initial  Certificate  Principal  Balance,   certain  features,  Final  Scheduled
Distribution Date and initial ratings for each Class of Certificates  comprising
the  interests  representing  "regular  interests"  in REMIC  III.  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 III  Regular
Certificates shall be the 360th Distribution Date.

                                              2

<PAGE>

<TABLE>
<CAPTION>

                                       AGGREGATE INITI               FINAL SCHEDULED
                                        CERTIFICATE                 DISTRIBUTION DATE
                        PASS-THROUGH    PRINCIPAL      FEATURES
DESIGNATION    TYPE         RATE          BALANCE                                  INITIAL RATINGS
                                                                                     S&P   MOODY'S

<S>       <C>                         <C>                                        <C> <C>
Class A-I-1   Senior   Adjustable Rate(1)$168,600,000.00 Senior         November 25, 2020 AAA     Aaa
Class A-I-2   Senior      2.299%(1)      $ 54,800,000.00 Senior         July 25, 2024    AAA     Aaa
Class A-I-3   Senior      2.742%(1)      $ 91,200,000.00 Senior         November 25, 2028 AAA     Aaa
Class A-I-4   Senior     3.837%(1)(2)    $ 79,400,000.00 Senior         September 25, 2031AAA     Aaa
Class A-I-5   Senior      4.968%(1)      $ 56,000,000.00 Senior/Lockout  May 25, 2033    AAA     Aaa
Class A-I-6   Senior      4.018%(1)      $ 50,000,000.00  Senior/Lockout March 25, 2033   AAA     Aaa
Class A-II-A  Senior   Adjustable(1)(2)  $400,000,000.00 Senior         May 25, 2033    AAA     Aaa
Class A-II-B  Senior   Adjustable(1)(2)  $215,000,000.00 Senior         May 25, 2033    AAA     Aaa
 Class SB-I Subordinate  Variable(3)  $           594.84 Subordinate    May 25, 2033    N/R     N/R
Class SB-II Subordinate  Variable(3)  $           733.10 Subordinate    May 25, 2033    N/R     N/R
 Class R-I   Residual        N/A                  N/A   Residual         N/A            N/R     N/R
 Class R-II  Residual        N/A                  N/A   Residual         N/A            N/R     N/R
Class R-III  Residual        N/A                  N/A   Residual         N/A            N/R     N/R
</TABLE>
_______________
(1)     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.
(2)     On and after the second Distribution Date after the first possible Group
        I Optional  Termination Date, the Pass-Through  Rates on the Class A-I-5
        Certificates  will  increase by a per annum rate equal to 0.50%.  On and
        after the second  Distribution  Date after the first  possible  Group II
        Optional  Termination  Date,  the  margin  on  each  of the  Class  A-II
        Certificates will double.
(3)     The Class SB  Certificates  will  accrue  interest as  described  in the
        definition of Accrued  Certificate  Interest.  The Class SB Certificates
        will not accrue interest on their Certificate Principal Balance.

        The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to  $500,000,594.84.  The Group I Loans are  fixed-rate,  fully  amortizing  and
balloon  payment,  first  lien  mortgage  loans  having  terms  to  maturity  at
origination or  modification  of generally not more than 30 years.  The Group II
Loans have an aggregate Cut-off Date Principal Balance equal to $615,000,733.10.
The Group II Loans are  adjustable-rate,  fully amortizing,  first lien mortgage
loans having terms to maturity at origination or  modification  of generally not
more than 30 years.

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

                                              3

<PAGE>

                                          ARTICLE I

                                         DEFINITIONS

        Section 1.01. Definitions.

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

        Accrued Certificate Interest: With respect to each Distribution Date and
the Class A Certificates, interest accrued during the preceding Interest Accrual
Period  on  its  Certificate   Principal  Balance   immediately  prior  to  such
Distribution  Date at the related  Pass-Through  Rate less any of the  following
interest  shortfalls  from the Mortgage Loans in the related Loan Group, if any,
allocated thereto for such Distribution Date, which include:

        (i) the interest  portion  (adjusted  to the Net  Mortgage  Rate (or the
        Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan)) of
        Excess   Losses   to  the   extent   not   allocated   to  the  Group  I
        Overcollateralization  Amount or Group II Overcollateralization  Amount,
        as applicable, pursuant to Section 4.05 hereof,

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

        (iii) any other interest shortfalls on the Mortgage Loans in the related
        Loan  Group,  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, other
        than Prepayment Interest Shortfalls and the interest portion of Realized
        Losses, other than Excess Losses,

with all  such  reductions  on the  Group I Loans  allocated  to the  Class  A-I
Certificates on a pro rata basis,  and all such reductions on the Group II Loans
allocated to the Class A-II  Certificates  on a pro rata basis,  in each case 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 Mortgage  Loans in 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 (x) through  (xiii) 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 Group I
Overcollateralization  Amount  or  Group  II  Overcollateralization  Amount,  as
applicable, pursuant to Section 4.05 hereof. Accrued Certificate

                                              4

<PAGE>

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,  Class A-II and Class SB-II  Certificates  shall accrue on the basis of a
360-day  year and the  actual  number of days in the  related  Interest  Accrual
Period.

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

        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, 4.07 or 4.08 and Mortgage Loan  substitutions  made
pursuant  to  Section  2.03  or 2.04  received  or  made  in the  month  of such
Distribution  Date  (other  than such  Liquidation  Proceeds  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.

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

                                              5

<PAGE>

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

        Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing Date,  between  Residential  Funding and the  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.

        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  States  of  New  York,  Minnesota,
Illinois,  Texas or  Michigan  (and  such  other  state or  states  in which the
Custodial  Account  or the  Certificate  Account  are at the time  located)  are
required or authorized by law or executive order to be closed.

        Cap Contract:  The Cap Contract dated as of the Closing Date between the
Cap Counterparty and the Trustee.

        Cap  Contract  Notional  Balance:  As  to  the  Cap  Contract  and  each
Distribution Date, the amount as set forth on Exhibit T hereto.

        Cap  Contract  Payment:  With  respect  to the  Cap  Contract  and  each
Distribution  Date, the amount equal to the interest accrued during the Interest
Accrual  Period at a per annum  rate  equal to the  excess of (x) LIBOR over (y)
2.31875%,  on an amount  equal to the Cap  Contract  Notional  Balance  for such
Distribution Date. The Cap Contract Payment will be payable by the Cap

                                              6

<PAGE>

Counterparty to the Trustee on behalf of the Class A-II  Certificateholders  and
the Insurer pursuant to the Cap Contract.

     Cap Contract Purchase Price:  $1,475,000,  to be deposited by the Depositor
in the Reserve Fund in order to purchase the Cap Contract.

        Cap Counterparty: Citibank, N.A., or its successor in interest.

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

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

     Certificate:  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  "JPMorgan  Chase Bank,  as
trustee,  in trust for the  registered  holders of  Residential  Asset  Mortgage
Products,  Inc.,  Mortgage  Asset-Backed   Pass-Through   Certificates,   Series
2003-RS4"  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

                                              7

<PAGE>

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 aggregate  Certificate  Principal  Balance of the Class A-I 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,
on any date of  determination,  an amount  equal to (i) the Initial  Certificate
Principal  Balance of such  Certificate  as specified on the face thereof  minus
(ii) the sum of (x) the  aggregate of all amounts  previously  distributed  with
respect to such  Certificate  (or any predecessor  Certificate)  (including such
amounts  paid  pursuant to the  Policy)  and  applied to reduce the  Certificate
Principal  Balance 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

                                              8

<PAGE>

Group II Loans over (B) the aggregate Certificate Principal Balance of the Class
A-II Certificates, plus (ii) any Group II Diverted Excess Spread and minus (iii)
any Group I Diverted  Excess Spread.  The Class R  Certificates  will not have a
Certificate Principal Balance.

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

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

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

        Class A-I Certificates:  Any one of the Class A-I-1,  Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5 or Class A-I-6 Certificates.

        Class A-I Interest  Distribution  Amount:  With respect to each class of
Class  A-I  Certificates  and  any  Distribution  Date,  the  lesser  of (a) the
aggregate  amount of  Accrued  Certificate  Interest  to be  distributed  to the
holders of such class of Class A-I Certificates for such Distribution Date, plus
any  related  Accrued  Certificate  Interest  remaining  unpaid  from any  prior
Distribution  Date,  less any related  Prepayment  Interest  Shortfalls for such
Distribution  Date not covered by Compensating  Interest  allocated as described
herein and (b) the Group I Available  Distribution  Amount for such Distribution
Date,  allocated  among  the  Class  A-I  Certificates  on a pro  rata  basis in
accordance with the amounts determined under clause (a) of this definition.

        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-III  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 (i) an interest designated as a "regular interest" in REMIC
III for purposes of the REMIC Provisions and (ii) the right to receive the Group
I Net WAC Cap Carry-Forward Amount from the Reserve Fund.

        Class A-I-1 Margin: With respect to the Class A-I-1 Certificates and any
Distribution Date, 0.09% per annum.

        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-III  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 III
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-III  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 III
for purposes of the REMIC Provisions.

                                              9

<PAGE>

        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-III  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 III
for purposes of the REMIC Provisions.

        Class  A-I-5  Certificate:  Any  one of  the  Class  A-I-5  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed hereto as Exhibit A, senior to the Class SB-I
Certificates and Class R-III  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 (i) an interest designated as a "regular interest" in REMIC
III for purposes of the REMIC Provisions and (ii) the right to receive the Group
I Net WAC Cap Carry-Forward Amount from the Reserve Fund.

        Class  A-I-6  Certificate:  Any  one of  the  Class  A-I-6  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-III  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 (i) an interest designated as a "regular interest" in REMIC
III for purposes of the REMIC Provisions and (ii) the right to receive the Group
I Net WAC Cap Carry-Forward Amount from the Reserve Fund.

        Class A-I-6 Lockout  Distribution Amount: For any Distribution Date, the
product of (x) the Class A-I-6 Lockout Percentage for that Distribution Date and
(y) the Class A-I-6 Pro Rata Distribution  Amount for that Distribution Date. In
no event shall the Class A-I-6 Lockout  Distribution  Amount for a  Distribution
Date exceed the Group I Principal Distribution Amount for that Distribution Date
or the Certificate Principal Balance of the Class A-I-6 Certificates immediately
prior to that Distribution Date.

        Class  A-I-6  Lockout  Percentage:   For  each  Distribution  Date,  the
applicable percentage set forth below:

        (i) for any  Distribution  Date from June 2003 through and including May
        2006, 0%,

        (ii) for any Distribution  Date from June 2006 through and including May
        2008, 45%,

        (iii) for any Distribution Date from June 2008 through and including May
        2009, 80%,

        (iv) for any Distribution  Date from June 2009 through and including May
        2010, 100%, and

                                              10

<PAGE>

        (v) for any Distribution Date on or after June 2010, 300%.

        Class A-I-6 Pro Rata Distribution  Amount: For any Distribution Date, an
amount  equal to the product of (x) a fraction,  the  numerator  of which is the
Certificate Principal Balance of the Class A-I-6 Certificates  immediately prior
to that  Distribution  Date  and  the  denominator  of  which  is the  aggregate
Certificate  Principal  Balance of the Class A-I-1,  Class  A-I-2,  Class A-I-3,
Class A-I-4, Class A-I-5 and Class A-I-6 Certificates  immediately prior to that
Distribution  Date and (y) the Group I  Principal  Distribution  Amount for that
Distribution Date.

        Class A-II  Certificate:  Any one of the Class A-II-A  Certificates  and
Class A-II-B Certificates.

        Class  A-II-A  Certificate:  Any one of the  Class  A-II-A  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-III  Certificates with respect to distributions and the
allocation  of  Realized  Losses in  respect  of Loan Group II-A as set forth in
Section 4.05, and evidencing (i) an interest  designated as a "regular interest"
in REMIC III for purposes of the REMIC  Provisions and (ii) the right to receive
the Group II-A Basis Risk Shortfall Carry-Forward Amount from the Reserve Fund.

        Class  A-II-B  Certificate:  Any one of the  Class  A-II-B  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-III  Certificates with respect to distributions and the
allocation  of  Realized  Losses in  respect  of Loan Group II-B as set forth in
Section 4.05, and evidencing (i) an interest  designated as a "regular interest"
in REMIC III for purposes of the REMIC  Provisions and (ii) the right to receive
the Group II-B Basis Risk Shortfall Carry-Forward Amount from the Reserve Fund.

        Class A-II Interest  Distribution  Amount: With respect to each Class of
Class  A-II  Certificates  and any  Distribution  Date,  the  lesser  of (a) the
aggregate  amount of  Accrued  Certificate  Interest  to be  distributed  to the
holders of such Class of Class A-II  Certificates  for such  Distribution  Date,
plus any related Accrued Certificate  Interest thereon remaining unpaid from any
prior  Distribution Date, less any related  Prepayment  Interest  Shortfalls for
such Distribution Date not covered by Compensating  Interest,  and (b) the Group
II Available Distribution Amount for such Distribution Date, allocated among the
Class A-II Certificates in the amounts and priority as follows:

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

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

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

                                              11

<PAGE>

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

        Class  A-II  Margin:  With  respect  to the Class  A-II-A  Certificates,
initially 0.30% per annum, and on any  Distribution  Date on or after the second
Distribution  Date after the first possible Group II Optional  Termination Date,
0.60% per annum. With respect to the Class A-II-B Certificates,  initially 0.33%
per annum, and on any Distribution Date on or after the second Distribution Date
after the first possible Group II Optional Termination Date, 0.66% per annum.

        Class A-II-A Principal  Distribution  Amount: On any Distribution  Date,
the  Group II  Principal  Distribution  Amount  multiplied  by a  fraction,  the
numerator  of which is the portion of the Group II Principal  Allocation  Amount
related to the Group II-A Loans for such  Distribution  Date and the denominator
of which is the Group II  Principal  Allocation  Amount  for all of the Group II
Loans for such Distribution Date.

        Class A-II-B Principal  Distribution  Amount: On any Distribution  Date,
the  Group II  Principal  Distribution  Amount  multiplied  by a  fraction,  the
numerator  of which is the portion of the Group II Principal  Allocation  Amount
related to the Group II-B Loans for such  Distribution  Date and the denominator
of which is the Group II  Principal  Allocation  Amount  for all of the Group II
Loans for such Distribution Date.

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

        Class SB-I Certificate:  Any one of the Class SB-I Certificates executed
by the Trustee and authenticated by the Certificate  Registrar  substantially in
the form annexed hereto as Exhibit C,  subordinate to the Class A-I Certificates
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  III for  purposes  of the REMIC
Provisions.

                                              12

<PAGE>

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

        Closing Date: May 30, 2003.

        Code: The Internal Revenue Code of 1986.

        Commission: The Securities and Exchange Commission.

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full 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 amounts payable to the  Certificateholders  with
respect to such Distribution Date and servicing compensation to which the Master
Servicer may be entitled  pursuant to Section  3.10(a)(v) and (vi), in each case
with  respect to the related  Loan  Group;  provided  that for  purposes of this
definition  the  amount of the  Servicing  Fee will not be reduced  pursuant  to
Section 7.02 except as may be required  pursuant to the last sentence of Section
7.02(a).

        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 4 New York Plaza,  6th Floor, New York, New York 10004,
Attention:  Institutional  Trust  Services/Structured  Finance  Services,  RAMP,
Series 2003-RS4.

        Corresponding  Class:  With  respect  to (i)  REMIC I  Regular  Interest
LT1-AI-1, (ii) REMIC I Regular Interest LT1-AI-2, (iii) REMIC I Regular Interest
LT1-AI-3,  (iv) REMIC I Regular Interest LT1-AI-4,  (v) REMIC I Regular Interest
LT1-AI-5,  (vi)  REMIC I Regular  Interest  LT1-AI-  6,  (vii)  REMIC II Regular
Interest LT2-AII-A and (viii) REMIC II Regular Interest LT2-AII-B, (i) the Class
A-I-1  Certificates,  (ii) the Class A-I-2  Certificates,  (iii) the Class A-I-3
Certificates,   (iv)  the  Class  A-I-4   Certificates,   (v)  the  Class  A-I-5
Certificates,  (vi)  the  Class  A-I-6  Certificates,  (vii)  the  Class  A-II-A
Certificates and (viii) the Class A-II-B Certificates.

        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.

                                              13

<PAGE>

        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: May 1, 2003.

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments  of principal  due on or prior  thereto (or due during the month of
May 2003), whether or not received.

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

        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 at the
then-applicable  Pass-Through Rate, net of any interest  shortfalls  relating to
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 to the extent unpaid
on the  earlier of the  Distribution  Date  occurring  in May 2033 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 Group I Net WAC Cap
Shortfalls,   Group  II-A  Basis  Risk  Shortfalls  or  Group  II-B  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

                                              14

<PAGE>

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

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

        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.

        Derivative  Contract:  Any  ISDA  Master  Agreement,  together  with the
related Schedule and Confirmation,  entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.11.

     Derivative  Counterparty:  Any  counterparty  to a  Derivative  Contract as
provided in Section 4.11.

     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

                                              15

<PAGE>

Chapter 1 of the Code  (including  the tax imposed by Section 511 of the Code on
unrelated  business  taxable  income)  and (iv)  rural  electric  and  telephone
cooperatives  described in Section  1381(a)(2)(C)  of the Code.  A  Disqualified
Organization  also  includes any  "electing  large  partnership,"  as defined in
Section  775(a) of the Code and any other  Person so  designated  by the Trustee
based upon an Opinion of Counsel that the holding of an Ownership  Interest in a
Class R  Certificate  by such Person may cause any REMIC or any Person having an
Ownership  Interest in any Class of  Certificates  (other  than such  Person) to
incur a liability  for any  federal  tax  imposed  under the Code that would not
otherwise be imposed but for the Transfer of an Ownership  Interest in a Class R
Certificate   to  such  Person.   The  terms   "United   States",   "State"  and
"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

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

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

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

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

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

        Event of Default: As defined in Section 7.01.

                                              16

<PAGE>

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

        Excess Realized Loss: Any Realized Loss on a Mortgage Loan to the extent
that the  amount  of such  Realized  Loss,  plus the  aggregate  amount  of such
Realized Losses on all of the related  Mortgage Loans since the Cut-off Date, is
in excess of 12.00% or 25.00% of the Group I Cut-off  Date  Balance or the Group
II Cut-off Date Balance, respectively.

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

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

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

     FDIC: The 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,
November 25, 2020; with respect to the Class A-I-2 Certificates,  July 25, 2024;
with respect to the Class A-I-3 Certificates, November 25, 2028; with respect to
the Class A-I-4  Certificates,  September  25,  2031;  with respect to the Class
A-I-5 Certificates,  May 25, 2033; with respect to the Class A-I-6 Certificates,
March 25, 2003; with respect to the Class A-II-A Certificates, May 25, 2033; and
with respect to the Class A-II-B Certificates, May 25, 2033. No event of default
under this  Agreement  will arise or become  applicable  solely by reason of the
failure to retire the entire Certificate Principal Balance of any Class of Class
A Certificates 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.

                                              17

<PAGE>

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

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

        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 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,
(v) any amount  deposited in the Certificate  Account  pursuant to Section 4.07,
4.08 or 9.01 in respect of the Group I Loans and (vi)  amounts on deposit in the
Certificate  Account in respect of an Insured Amount pursuant to Section 4.01(a)
allocable to the Class A-I Certificates,  reduced by (b) the sum as of the close
of business on the immediately preceding  Determination Date of (w) any payments
or collections  consisting of prepayment  charges on the Group I Loans that were
received during the related  Prepayment  Period,  (x) the Amount Held for Future
Distribution  with  respect to the Group I Loans,  (y) amounts  permitted  to be
withdrawn by the Master  Servicer from the  Custodial  Account in respect of the
Group I Loans pursuant to clauses  (ii)-(x),  inclusive,  of Section 3.10(a) and
(z) the  Certificate  Insurer  Premium  payable  with  respect  to the 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  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 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,
(v) any amount  deposited in the Certificate  Account  pursuant to Section 4.07,
4.08 or 9.01 in respect of the Group II Loans and (vi) amounts on deposit in the
Certificate  Account in respect of an Insured Amount pursuant to Section 4.01(a)
allocable to the Class A-II Certificates, reduced by (b) the sum as of the close
of business on the immediately preceding Determination Date of: (w) any payments
or collections  consisting of prepayment charges on the Group II Loans that were
received during the related  Prepayment  Period,  (x) the Amount Held for Future
Distribution with respect to the Group

                                              18

<PAGE>

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 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 applicable Late Payment Rate.

        Group II 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-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  or  from  the  Reserve  Fund  pursuant  to  Section   4.09(a)(I)(A)   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
applicable Late Payment Rate.

        Group I Cut-off Date Balance: $500,000,594.84.

        Group II Cut-off Date Balance: $615,000,733.10.

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

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

        Group I Excess  Cash  Flow:  With  respect  to the Group I Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
I Available  Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Class A-I Interest Distribution Amount for that

                                              19

<PAGE>

Distribution  Date and (b) the  Group I  Principal  Remittance  Amount  for that
Distribution Date and (B) the Group I Overcollateralization Reduction Amount, if
any, for that Distribution Date.

        Group II Excess  Cash Flow:  With  respect to the Group II Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
II Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Class A-II Interest  Distribution  Amount for that Distribution Date and
(b) the Group II Principal  Remittance Amount for that Distribution Date and (B)
the  Group  II   Overcollateralization   Reduction  Amount,  if  any,  for  that
Distribution Date.

        Group I Excess Loss: Any Excess Realized Loss on a Group I Loan.

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

        Group II Loan:  The  Mortgage  Loans  designated  on the  Mortgage  Loan
Schedule  attached  hereto as Exhibit F-2 and  Exhibit  F-3,  consisting  of two
sub-groups of mortgage  loans  referred to as the Group II-A Loans and the Group
II-B Loans.

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

        Group II-B Loan:  The Mortgage  Loans  designated as Group II-B Loans on
the Mortgage Loan Schedule attached hereto as Exhibit F-3.

        Group II Basis Risk  Shortfall:  Any Group II-A Basis Risk  Shortfall or
Group II-B Basis Risk Shortfall, as applicable.

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

                                              20

<PAGE>

        Group II-A Basis Risk Shortfall  Carry-Forward  Amount:  With respect to
the Class A-II-A  Certificates  and any  Distribution  Date,  the sum of (a) the
aggregate  amount of Group  II-A  Basis  Risk  Shortfall  for such Class on such
Distribution  Date plus (b) any Group II-A 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),  to the extent  previously
unreimbursed by Group I Excess Cash Flow pursuant to Section 4.02(c)(xv),  Group
II Excess Cash Flow pursuant to Section  4.02(d)(xiv),  Cap Contract Payments or
Yield  Maintenance  Agreement  Payments,  at a rate equal to the  related  Pass-
Through Rate.

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

        Group II-B Basis Risk Shortfall  Carry-Forward  Amount:  With respect to
the Class A-II-B  Certificates  and any  Distribution  Date,  the sum of (a) the
aggregate  amount of Group  II-B  Basis  Risk  Shortfall  for such Class on such
Distribution  Date plus (b) any Group II-B 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),  to the extent  previously
unreimbursed by Group I Excess Cash Flow pursuant to Section 4.02(c)(xv),  Group
II Excess Cash Flow pursuant to Section  4.02(d)(xiv),  Cap Contract Payments or
Yield  Maintenance  Agreement  Payments,  at a rate equal to the  related  Pass-
Through Rate.

        Group I Marker Rate: With respect to the Class SB-I Certificates and any
Distribution  Date, a per annum rate equal to two (2) multiplied by the weighted
average of the Pass-Through  Rates for each REMIC I Regular Interest (other than
REMIC I Regular Interest LT1-AI-AA), with the rates on each such REMIC I Regular
Interest (other than REMIC I Regular Interest  LT1-AI-ZZ) subject to a cap equal
to the Pass-Through  Rate for the  Corresponding  Class for such REMIC I Regular
Interest, and the rate on REMIC I Regular Interest LT1-AI-ZZ subject to a cap of
zero, in each case for purposes of this calculation.

        Group II Marker Rate: With respect to the Class SB-II  Certificates  and
any  Distribution  Date,  a per annum  rate equal to two (2)  multiplied  by the
weighted  average of the  Pass-Through  Rates for each REMIC II Regular Interest
(other  than  REMIC  II  Regular  Interests  LT2-AII-AA-1,   LT2-AII-  AA-A  and
LT2-AII-AA-B), with the rates on each such REMIC II Regular Interest (other than
REMIC II Regular Interest LT2-AII-ZZ) subject to a cap equal to the Pass-Through
Rate for the  Corresponding  Class for such REMIC II Regular  Interest,  and the
rate on REMIC II Regular Interest  LT2-AII-ZZ  subject to a cap of zero, in each
case for purposes of this calculation.

        Group I Net WAC Cap Carry-Forward  Amount:  With respect to any Class of
Class A-I Certificates and each Distribution  Date, the sum of (a) the aggregate
amount of Group I Net WAC

                                              21

<PAGE>

Cap Shortfall for such Class on such  Distribution Date plus (b) any Group I Net
WAC Cap 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),  to the
extent  previously  unreimbursed by Group I Excess Cash Flow pursuant to Section
4.02(c)(xiv) or Group II Excess Cash Flow pursuant to Section 4.02(d)(xv),  at a
rate equal to the related Pass-Through Rate.

        Group I Net WAC Cap Rate: With respect to any  Distribution  Date, a per
annum  rate equal to the  weighted  average of the Net  Mortgage  Rates (or,  if
applicable,  the Modified Net Mortgage Rates) on the Group I Loans using the Net
Mortgage  Rates in effect for the Monthly  Payments due on such  Mortgage  Loans
during the related Due Period,  weighted on the basis of the  respective  Stated
Principal  Balances thereof for such  Distribution  Date, and in the case of the
Class A-I-1  Certificates,  multiplied by a fraction  equal to 30 divided by the
actual number of days in the related Interest Accrual Period.

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

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

        Group I Net WAC Cap  Shortfall:  With respect to the Class A-I-1,  Class
A-I-5 or Class  A-I-6  Certificates  and any  Distribution  Date for  which  the
Pass-Through  Rate for  such  Certificates  is equal to the  Group I Net WAC Cap
Rate, the excess, if any, of (x) Accrued  Certificate  Interest on that Class of
Certificates  calculated at a rate equal to the rate determined in clause (i) of
the  definition of  Pass-Through  Rate for such Class of Class A-I  Certificates
over (y) Accrued  Certificate  Interest on such Class of Class A-I  Certificates
for such Distribution Date calculated at the Group I Net WAC Cap Rate.

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

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

                                              22

<PAGE>

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

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

        Group I  Overcollateralization  Increase  Amount:  With  respect  to any
Distribution  Date, an amount equal to the lesser of (i) the Group I Excess Cash
Flow for that  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 (ii)
the excess, if any, of (x) the Group I Required Overcollateralization Amount for
that  Distribution  Date over (y) the Group I  Overcollateralization  Amount for
that Distribution Date.

        Group II  Overcollateralization  Increase  Amount:  With  respect to any
Distribution Date, an amount equal to the lesser of (i) the Group II Excess Cash
Flow for that  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 (ii)
the excess,  if any, of (x) the Group II Required  Overcollateralization  Amount
for that  Distribution Date over (y) the Group II  Overcollateralization  Amount
for that Distribution Date.

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

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

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

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

                                              23

<PAGE>

        Group I Principal  Distribution Amount: With respect to any Distribution
Date,  the lesser of (a) the sum of (i) the excess of (x) the Group I  Available
Distribution Amount over (y) the Class A-I Interest Distribution Amount and (ii)
any Group II Excess Cash Flow used to pay principal on the Group I  Certificates
pursuant to Section 4.02(d)(iv), (vii) and (ix) 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, 4.07 or
4.08 and the  amount of any  shortfall  deposited  in the  Custodial  Account in
connection with the  substitution  of a Deleted  Mortgage Loan that is a Group I
Loan pursuant to Section 2.03 or 2.04 during the related Prepayment Period;

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

        (iv) the  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 to the extent  covered  by Group I Excess  Cash Flow or
Group II Excess Cash Flow;

        minus

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

        (vii) the  amount of any  Capitalization  Reimbursement  Amount for such
Distribution Date relating to the Group I Loans.

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

                                              24

<PAGE>

        Group II Principal Distribution Amount: With respect to any Distribution
Date,  the lesser of (a) the sum of (i) the excess of (x) the Group II Available
Distribution  Amount over (y) the Class A-II  Interest  Distribution  Amount and
(ii)  any  Group I  Excess  Cash  Flow  used to pay  principal  on the  Group II
Certificates pursuant to Section 4.02(c)(iv), (vii) and (ix) and (b) the sum of:

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

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

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

        (iv) the  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 to the extent  covered  by Group I Excess  Cash Flow or
Group II Excess Cash Flow;

        minus

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

        (vii) the  amount of any  Capitalization  Reimbursement  Amount for such
Distribution Date relating to the Group II Loans.

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

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

        Group I Required  Overcollateralization  Amount:  As of any Distribution
Date, (a) if such Distribution Date is prior to the Group I Stepdown Date, 2.50%
of the Group I Cut-off Date Balance,

                                              25

<PAGE>

or (b) if such  Distribution  Date is on or after the Group I Stepdown Date, the
greater of (i) 5.00% of the then current  aggregate Stated Principal  Balance of
the Group I Loans as of the end of the  related  Due Period and (ii) the related
Overcollateralization  Floor; provided,  that if such Distribution Date is on or
after the Group I Stepdown Date and (I) 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  (determined  solely  with  respect  to  clause  (A) of the
definition  thereof) for such  Distribution Date is greater than (II) the amount
determined    pursuant   to   clause   (b),    then   the   Group   I   Required
Overcollateralization  Amount for that  Distribution  Date shall be equal to the
Group I Required  Overcollateralization  Amount on the prior  Distribution Date.
The Group I Required  Overcollateralization Amount may be reduced with the prior
written consent of the Insurer and notification to each of 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,
9.75% of the Group II Cut-off Date Balance,  or (b) if such Distribution Date is
on or after the Group II  Stepdown  Date,  the greater of (i) 19.50% of the then
current  aggregate Stated Principal  Balance of the Group II Loans as of the end
of the  related  Due Period and (ii) the  related  Overcollateralization  Floor;
provided,  that if such  Distribution  Date is on or after the Group II Stepdown
Date and (I) 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
(determined  solely with  respect to clause (A) of the  definition  thereof) for
such Distribution  Date is greater than (II) the amount  determined  pursuant to
clause  (b),  then the Group II Required  Overcollateralization  Amount for that
Distribution Date shall be equal to the Group II Required  Overcollateralization
Amount   on   the   prior    Distribution    Date.   The   Group   II   Required
Overcollateralization  Amount may be reduced with the prior  written  consent of
the Insurer and notification to each of the Rating Agencies.

        Group I Stepdown Date: The Distribution Date which is the later to occur
of (i) the  Distribution  Date  occurring  in  December  2005 and (ii) the first
Distribution Date on which the aggregate Stated Principal Balance of the Group I
Loans as of the end of the related Due Period is less than one-half of the Group
I Cut-off Date Balance.

        Group II  Stepdown  Date:  The  Distribution  Date which is the later to
occur of (i) the Distribution Date occurring in December 2005 and (ii) the first
Distribution  Date on which the aggregate Stated Principal  Balance of the Group
II Loans as of the end of the  related  Due Period is less than  one-half 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.

                                              26

<PAGE>

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

        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.

        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 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  4.10,  which shall be entitled  "JPMorgan  Chase Bank,  as
trustee,  in trust for the  registered  holders of  Residential  Asset  Mortgage
Products,  Inc.,  Mortgage  Asset-Backed   Pass-Through   Certificates,   Series
2003-RS4," and which must be an Eligible Account.

        Insurance Agreement: The Insurance and Indemnity Agreement,  dated as of
April 29, 2003,  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 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.

                                              27

<PAGE>

     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, 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)  and Class SB-I  Certificates and any
Distribution  Date, the prior calendar month.  With respect to the Cap Contract,
and the Class A-I-1, Class A-II and Class SB-II  Certificates,  (i) with respect
to the Distribution Date in June 2003, the period commencing on the Closing Date
and ending on the day preceding  the  Distribution  Date in June 2003,  and (ii)
with respect to any Distribution  Date after the Distribution Date in June 2003,
the  period  commencing  on  the  Distribution  Date  in the  month  immediately
preceding the month in which such Distribution Date occurs and ending on the day
preceding such Distribution Date.

        Interest  Remittance  Amount:  With respect to any Distribution Date and
any  Sub-Group,  the  portion  of the  Available  Distribution  Amount  for such
Distribution  Date attributable to interest received or advanced with respect to
the mortgage loans.

        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.

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<PAGE>

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

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

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

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

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

        Maturity  Date:  With respect to each Class of  Certificates  of regular
interest or Uncertificated  Regular Interest issued by each of REMIC I, REMIC II
and REMIC III, 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 May 25, 2033, which is the Distribution Date following the last
scheduled monthly payment of the Group I Loans and the Group II Loans.

        Maximum Group 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 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 Subservicing
Fee Rate, (ii) the Servicing Fee Rate and (iii) 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.

                                              29

<PAGE>

        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).

        Monthly Strike Rate: With respect to the Yield Maintenance Agreement and
each Distribution Date, the rate set forth in Exhibit V attached hereto.

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

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

        Mortgage Loan Schedule:  The lists of the Mortgage Loans attached hereto
as Exhibit  F-1 and  Exhibit  F-2 (as  amended  from time to time to reflect the
addition of Qualified Substitute Mortgage

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<PAGE>

Loans), which lists shall set forth at a minimum the following information as to
each Mortgage Loan:

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

        (ii) [reserved];

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                              31

<PAGE>

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

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

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

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

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

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

        Mortgagor: The obligor on a Mortgage Note.

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

        Net Mortgage  Rate:  With respect to any Mortgage Loan as of any date of
determination,  a per annum rate equal to the  Mortgage  Rate for such  Mortgage
Loan as of such date minus the sum of (i) the related  Servicing Fee Rate,  (ii)
the  related  Subservicing  Fee Rate and (iii) the related  Certificate  Insurer
Premium Modified Rate.

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

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

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted  Mortgage  Loan) 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,

                                              32

<PAGE>

Insurance Proceeds, Liquidation Proceeds or REO Proceeds. To the extent that any
Mortgagor  is not  obligated  under the  related  Mortgage  documents  to pay or
reimburse  any  portion of any  Servicing  Advances  that are  outstanding  with
respect  to the  related  Mortgage  Loan as a result of a  modification  of such
Mortgage Loan by the Master  Servicer,  which forgives  amounts which the Master
Servicer  or  Subservicer  had  previously  advanced,  and the  Master  Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing  Advances  shall be deemed to be  Nonrecoverable
Advances.  The  determination  by  the  Master  Servicer  that  it  has  made  a
Nonrecoverable  Advance shall be evidenced by an Officer's Certificate 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.

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

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

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

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<PAGE>

        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 (i)  One-Month
LIBOR plus the Class  A-I-1  Margin and (ii) the Group I Net WAC Cap Rate.  With
respect to the Class A-I-2  Certificates and each Interest Accrual Period, a per
annum rate equal to 2.299%.  With  respect to the Class A-I-3  Certificates  and
each Interest Accrual Period, a per annum rate equal to 2.742%.  With respect to
the Class A-I-4  Certificates and each Interest Accrual Period, a per annum rate
equal to 3.837%.  With respect to the Class A-I-5 Certificates and each Interest
Accrual Period, a per annum rate equal to the lesser of (i) 4.968% per annum and
(ii) the  Group I Net WAC Cap  Rate;  provided,  that,  on or after  the  second
Distribution  Date after the first possible Group I Optional  Termination  Date,
the  applicable  per annum rate shall be equal to  5.468%.  With  respect to the
Class A-I-6  Certificates  and each Interest  Accrual  Period,  a per annum rate
equal to the  lesser  of (i)  4.018%  per annum and (ii) the Group I Net WAC Cap
Rate. For federal income tax purposes, however, the amount determined under each
clause (ii) in this paragraph shall be the equivalent of the Group I Net WAC Cap
Rate,   expressed  as  the  weighted  average  of  the  Uncertificated  REMIC  I
Pass-Through Rates for the REMIC I Regular  Interests,  weighted on the basis of
the respective  Uncertificated  Principal Balances thereof for such Distribution
Date,  and  multiplied,  in the  case  of the  Class  A-I-1  Certificates,  by a
fraction,  the  numerator  of which is 30, and the  denominator  of which is the
actual number of days in the related Interest Accrual Period.

        With respect to the Class A-II-A  Certificates and each Interest Accrual
Period,  a per annum rate equal to the least of (i) LIBOR plus the related Class
A-II Margin, (ii) the Maximum Group II Rate and (iii) the Group II-A Net WAC Cap
Rate.  For federal income tax purposes,  however,  the amount  determined  under
clause (iii) shall be the equivalent of the foregoing, expressed as the weighted
average of the  Uncertificated  REMIC II Pass-Through  Rate for REMIC II Regular
Interest  LT2-AII-AA-A,  weighted on the basis of the  Uncertificated  Principal
Balance  thereof for such  Distribution  Date,  multiplied  by a  fraction,  the
numerator of which is 30, and the  denominator  of which is the actual number of
days in the related  Interest  Accrual Period.  With respect to the Class A-II-B
Certificates  and each Interest  Accrual  Period,  a per annum rate equal to the
least of (i) LIBOR plus the related Class A-II Margin, (ii) the Maximum Group II
Rate and (iii) the Group II-B Net WAC Cap Rate. For federal income tax purposes,
however, the amount determined under clause (iii) shall be the equivalent of the
foregoing,  expressed as the  weighted  average of the  Uncertificated  REMIC II
Pass-Through  Rate for REMIC II Regular Interest  LT2-AII-AA-B,  weighted on the
basis of the  Uncertificated  Principal  Balance  thereof for such  Distribution
Date,  multiplied  by a  fraction,  the  numerator  of  which  is  30,  and  the
denominator  of which  is the  actual  number  of days in the  related  Interest
Accrual Period.

        With respect to the Class SB-I  Certificates,  a per annum rate equal to
the percentage equivalent of a fraction,  (x) the numerator of which is the sum,
for  each  REMIC  I  Regular  Interest,  of the  excess  of  the  Uncertificated
Pass-Through  Rate for such  REMIC I  Regular  Interest  over the Group I Marker
Rate, applied to a notional amount equal to the Uncertificated Principal Balance
of such  REMIC I  Regular  Interest  and (y) the  denominator  of  which  is the
aggregate  Uncertificated  Principal  Balance of the REMIC I Regular  Interests.
With respect to the Class SB-II Certificates, a

                                              34

<PAGE>

per  annum  rate  equal to the  percentage  equivalent  of a  fraction,  (x) the
numerator of which the sum, for each REMIC II Regular Interest, of the excess of
the Uncertificated Pass-Through Rate for such REMIC II Regular Interest over the
Group II Marker Rate,  applied to a notional amount equal to the  Uncertificated
Principal  Balance of such REMIC II Regular  Interest and (y) the denominator of
which is the aggregate  Uncertificated Principal Balance of the REMIC II Regular
Interests.

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

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

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

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

        Policy: The Certificate Guaranty Insurance Policy No. AB0674BE 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 prepayment  rate of 23% HEP with respect to the
Group I Loans, and 25% HEP with respect to the Group II Loans.

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the subject of (a) a Principal

                                              35

<PAGE>

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.

        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, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased  pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related  unreimbursed  Advances or (b) if such Mortgage
Loan (or REO  Property)  is being  purchased  pursuant  to Section  4.08 of this
Agreement,  the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO  Property)  and (2) the fair market  value  thereof  plus the  principal
portion of any related unreimbursed Advances and (ii) unpaid accrued interest at
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, but not including,  the first day of the month following the
month of  purchase  from the Due Date to  which  interest  was last  paid by the
Mortgagor.

                                              36

<PAGE>

        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  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  and  Moody's.  If any  agency  or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other comparable  Person,  designated by the Depositor
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  (or
Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage  Loan) 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,  minus (iii) the
proceeds,  if any,  received during the month in which such Cash Liquidation (or
REO  Disposition)  occurred,  to the extent applied as recoveries of interest at
the Net Mortgage Rate (or Modified Net

                                              37

<PAGE>

Mortgage  Rate in the case of a  Modified  Mortgage  Loan)  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,  Servicing  Advances or other expenses as to which
the Master Servicer or Subservicer is entitled to  reimbursement  thereunder but
which have not been  previously  reimbursed.  With respect to each Mortgage Loan
which is the  subject of a Servicing  Modification,  (a) (1) the amount by which
the  interest  portion  of a Monthly  Payment or the  principal  balance of such
Mortgage  Loan was reduced or (2) the sum of any other  amounts  owing under the
Mortgage Loan that were forgiven and that constitute Servicing Advances that are
reimbursable  to the Master  Servicer or a Subservicer,  and (b) any such amount
with  respect to a Monthly  Payment that was or would have been due in the month
immediately  following the month in which a Principal Prepayment or the Purchase
Price of such Mortgage Loan is received or is deemed to have been received. With
respect  to each  Mortgage  Loan which has  become  the  subject of a  Deficient
Valuation,  the  difference  between the principal  balance of the Mortgage Loan
outstanding  immediately  prior to such  Deficient  Valuation  and the principal
balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect
to each Mortgage  Loan which has become the object of a Debt Service  Reduction,
the amount of such Debt Service Reduction.  Notwithstanding the above, neither a
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 related  Mortgage Loan and either (A) the related Mortgage Loan is
not in default with regard to payments due thereunder or (B) delinquent payments
of principal  and interest  under the related  Mortgage Loan and any premiums on
any applicable  primary hazard  insurance policy and any related escrow payments
in respect of such  Mortgage  Loan are being  advanced on a current basis by the
Master  Servicer or a  Subservicer,  in either case without giving effect to any
Debt Service Reduction.

        Record Date:  With respect to each  Distribution  Date and each Class of
Certificates   (other  than  the  Class  A-I-1   Certificates   and  Class  A-II
Certificates),  the close of business on the last Business Day of the month next
preceding the month in which the related  Distribution Date occurs. With respect
to each  Distribution  Date and the Class  A-I-1  Certificates  and  Class  A-II
Certificates, the Business Day prior to such Distribution Date.

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

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

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

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

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

                                              38

<PAGE>

        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 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 May 2003) as shall be on deposit in the Custodial  Account or in
the  Certificate  Account and  identified as belonging to the Trust Fund;  (iii)
property  which  secured  a 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 Policy;  and (vi) all proceeds of clauses (i)
through (v) above.

        REMIC I Regular Interests:  REMIC I Regular Interest LTI-AI-AA,  REMIC I
Regular Interest LTI-AI-1,  REMIC I Regular Interest  LTI-AI-2,  REMIC I Regular
Interest LTI-AI-3,  REMIC I Regular Interest LTI-AI-4,  REMIC I Regular Interest
LTI-AI-5,  REMIC I Regular  Interest  LTI-AI-  6 and  REMIC I  Regular  Interest
LTI-AI-ZZ.

        REMIC I Regular Interest  LTI-AI-AA:  A regular interest in REMIC I that
is held as an asset of REMIC I, 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 LTI-AI-1: A regular interest in REMIC I that is
held as an asset of REMIC I, 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 LTI-AI-2: A regular interest in REMIC I that is
held as an asset of REMIC I, 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 LTI-AI-3: A regular interest in REMIC I that is
held as an asset of REMIC I, 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 LTI-AI-4: A regular interest in REMIC I that is
held as an asset of REMIC I, 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 LTI-AI-5: A regular interest in REMIC I that is
held as an asset of REMIC I, 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.

                                              39

<PAGE>

        REMIC I Regular Interest LTI-AI-6: A regular interest in REMIC I that is
held as an asset of REMIC I, 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  LTI-AI-ZZ:  A regular interest in REMIC I that
is held as an asset of REMIC I, 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, the Cap Contract and the Yield  Maintenance  Agreement,  which are
not assets of any REMIC),  constituting  a portion of the primary  trust created
hereby and to be administered hereunder,  with respect to which a separate REMIC
election is to be made  (other than with  respect to the items in clause (v) and
the  proceeds  thereof),  consisting  of: (i) the Group II Loans 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 May 2003)
as shall be on deposit in the Custodial  Account or in the  Certificate  Account
and  identified as belonging to the Trust Fund;  (iii)  property which secured a
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 Policy;  and (vi) all proceeds of clauses (i) through
(v) above.

        REMIC II  Regular  Interests:  REMIC II Regular  Interest  LT2-AII-AA-1,
REMIC II Regular Interest LT2-AII-AA-A,  REMIC II Regular Interest LT2-AII-AA-B,
REMIC II Regular Interest  LT2-AII-A,  REMIC II Regular  Interest  LT2-AII-B and
REMIC II Regular Interest LT2-AII-ZZ.

        REMIC II Regular Interest  LT2-AII-AA-1:  A regular interest in REMIC II
that is held as an asset of REMIC  III,  that has an initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  REMIC II Pass-Through Rate, and that has such other
terms as are described herein.

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

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

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

                                              40

<PAGE>

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

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

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

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

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

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

        REMIC  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  II  Regular  Interests  then
outstanding and (ii) the  Uncertificated  Pass-Through Rate for REMIC II Regular
Interest LT2-AII-AA minus the Group II Marker Rate divided by (b) 12.

        REMIC  I  Overcollateralized   Amount:  With  respect  to  any  date  of
determination,  (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC I Regular  Interests  minus (ii) the  aggregate  Uncertificated  Principal
Balances of the REMIC I Regular  Interests (other than REMIC I Regular Interests
LT1-AI-AA and REMIC I Regular Interest LT1-AI-ZZ),  in each case as of such date
of determination.

        REMIC  II  Overcollateralized  Amount:  With  respect  to  any  date  of
determination,  (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC II Regular  Interests  minus (ii) the aggregate  Uncertificated  Principal
Balances  of the  REMIC II  Regular  Interests  (other  than  REMIC  II  Regular
Interests LT2-AII-AA-1, LT2-AII-AA-A, LT2-AII-AA-B and LT2-AII-ZZ), in each case
as of such date of determination.

        REMIC  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 I Regular Interests  LT1-AI-1,  LT1-AI-2,  LT1-AI-3,
LT1-AI-4,  LT1-AI-5 and LT1-AI-6 and the  denominator of which is the sum of the
Uncertificated

                                              41

<PAGE>

Principal Balances of REMIC I Regular Interests  LT1-AI-1,  LT1-AI-2,  LT1-AI-3,
LT1-AI-4, LT1- AI-5, LT1-AI-6 and LT1-AI-ZZ.

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

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

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

        REMIC I Regular Interest  LT1-AI-ZZ  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 I Regular  Interest
LT1-AI-ZZ  Uncertificated  Pass-Through  Rate  and an  Uncertificated  Principal
Balance equal to the excess of (x) the Uncertificated Principal Balance of REMIC
I Regular Interest LT1-AI-ZZ over (y) the REMIC I Overcollateralized  Amount, in
each  case for  such  Distribution  Date,  over  (ii) the sum of  Uncertificated
Accrued  Interest on REMIC I Regular  Interest  LT1-AI-1 through REMIC I Regular
Interest  LT1-AI-6,  with the rate on each such REMIC I Regular Interest subject
to a cap  equal to the  Pass-Through  Rate on the  Corresponding  Class  for the
purpose of this calculation and (b) the REMIC II Diverted Excess Spread.

        REMIC II Regular Interest  LT2-AII-ZZ  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 II Regular Interest
LT2-AII-ZZ  Uncertificated  Pass-Through  Rate and an  Uncertificated  Principal
Balance equal to the excess of (x) the Uncertificated Principal Balance of REMIC
II Regular Interest LT2-AII-ZZ over (y) the REMIC II Overcollateralized  Amount,
in each case for such  Distribution  Date,  over (ii) the sum of  Uncertificated
Accrued Interest on REMIC II Regular Interests LT2-AII-A and LT2-AII-B, with the
rate on REMIC II Regular  Interests  LT2-AII-A  and  LT2-AII-B  subject to a cap
equal to the  Pass-Through  Rate on the  Corresponding  Class for the purpose of
this calculation and (b) the REMIC I Diverted Excess Spread.

        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.

                                              42

<PAGE>

        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)  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 which proceeds are required to be deposited into the Custodial  Account
only upon the related REO Disposition.

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

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

        Repurchase Event: As defined in the Assignment Agreement.

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

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

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

                                              43

<PAGE>

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

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

        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.

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

        Servicing  Advances:  All  customary,  reasonable  and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other  unanticipated  event  by the  Master  Servicer  or a  Subservicer  in the
performance  of its servicing  obligations,  including,  but not limited to, the
cost  of  (i)  the  preservation,  restoration  and  protection  of a  Mortgaged
Property, (ii) any enforcement or judicial proceedings,  including foreclosures,
including any expenses  incurred in relation to any such proceedings that result
from the Mortgage Loan being registered on the MERS System, (iii) the management
and liquidation of any REO Property,  (iv) any mitigation procedures implemented
in accordance with Section 3.07 and (v) compliance  with the  obligations  under
Sections 3.01, 3.08, 3.12(a) and 3.14, including,  if the Master Servicer or any
Affiliate  of the Master  Servicer  provides  services  such as  appraisals  and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that  accrues at an annual  rate 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,  any extension of the final
maturity  date of a Mortgage  Loan,  and any  increase  to the Stated  Principal
Balance of a  Mortgage  Loan by adding to the Stated  Principal  Balance  unpaid
principal and interest and other amounts owing under the Mortgage  Loan, in each
case pursuant to a modification of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).

                                              44

<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 on the Closing Date 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.

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

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

        Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO Property,  at any given time,  (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage  Loan plus (b) any amount by which the Stated  Principal
Balance  of the  Mortgage  Loan  has  been  increased  pursuant  to a  Servicing
Modification,  minus (ii) the sum of (a) the aggregate of the principal  portion
of the Monthly  Payments due with respect to such  Mortgage Loan or REO Property
during each Due Period commencing on the first Due Period after the Cut-Off Date
and ending  with the Due Period  related 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

                                              45

<PAGE>

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.

        Sub-Group: Each sub-group of Loan Group II referred to as the Group II-A
Loans and the Group II-B Loans.

        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 equal to the
Subservicing  Fee  Rate  multiplied  by the  Stated  Principal  Balance  of such
Mortgage Loan as of the related Due Date in the related Due Period.

        Subservicing  Fee Rate:  The per annum rate  designated  on the Mortgage
Loan Schedule as the "SUBSERV FEE".

        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 and  REMIC  III 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

                                              46

<PAGE>

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 and REMIC III,
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,  immediately prior to such Distribution Date.
Uncertificated  Accrued Interest for the REMIC I Regular  Interests and REMIC II
Regular  Interests  shall  accrue on the basis of a 360-day year  consisting  of
twelve 30-day months.  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  Uncertificated  Accrued Interest payable to REMIC I Regular
Interest  LT1-AI-AA  and REMIC I Regular  Interest  LT1-AI-ZZ up to an aggregate
amount  equal  to the  REMIC 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  the  REMIC  I  Regular
Interests,  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 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,  up to an aggregate
amount  equal  to  the  REMIC  II  Interest  Loss  Allocation   Amount,  (A)  to
Uncertificated   Accrued  Interest   payable  to  REMIC  II  Regular   Interests
LT2-AII-AA-1,   LT2-AII-   AA-A,   LT2-AII-AA-B,   98%  pro  rata,  and  (B)  to
Uncertificated Accrued Interest payable to REMIC II Regular Interest LT2-AII-ZZ,
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 the REMIC II Regular
Interests,  pro rata  based on, and to the  extent  of,  Uncertificated  Accrued
Interest, as calculated without application of this sentence.

                                              47

<PAGE>

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

        Uncertificated   Principal   Balance:   The  principal   amount  of  any
Uncertificated Regular Interest outstanding as of any date of determination. The
Uncertificated  Principal Balance of each Uncertificated  Regular Interest shall
be reduced by all distributions of principal made on such Uncertificated Regular
Interest,  as applicable,  on such  Distribution  Date and, if and to the extent
necessary and appropriate, shall be further reduced in such Distribution Date by
Realized Losses.  The  Uncertificated  Principal Balance of each  Uncertificated
Regular Interest shall never be less than zero.

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

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

        Uncertificated   REMIC  II  Pass-Through   Rate:  With  respect  to  any
Distribution  Date and any REMIC II Regular Interest other than REMIC II Regular
Interests LT2-AII-AA-A and LT2-AII-AA- B, a per annum rate equal to the Group II
Net WAC Cap Rate.  With  respect to any  Distribution  Date and REMIC II Regular
Interest  LT2-AII-AA-A  , a per annum  rate  equal to the Group II-A Net WAC Cap
Rate.  With  respect  to any  Distribution  Date and REMIC II  Regular  Interest
LT2-AII-AA- B, a per annum rate equal to the Group II-B Net WAC Cap 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.

        Voting  Rights:  The  portion  of  the  voting  rights  of  all  of  the
Certificates which is allocated to any Certificate.  97.25% of all of the Voting
Rights  shall  be  allocated  among  Holders  of the  Class A  Certificates,  in
proportion to the outstanding Certificate Principal Balances of their respective
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% and 0.25% of all of the Voting Rights

                                              48

<PAGE>

shall be  allocated  among the  Holders of the Class  R-I,  Class R-II and Class
R-III  Certificates,  respectively;  in each  case  to be  allocated  among  the
Certificates  of such  Class in  accordance  with  their  respective  Percentage
Interest.

        Yield Maintenance Agreement: The Yield Maintenance Agreement dated as of
the  Closing  Date  between the Yield  Maintenance  Agreement  Provider  and the
Trustee.

        Yield  Maintenance   Agreement   Notional  Balance:   As  to  the  Yield
Maintenance  Agreement and each  Distribution  Date,  the amount as set forth on
Exhibit U hereto.

        Yield  Maintenance   Agreement  Payment:   With  respect  to  the  Yield
Maintenance  Agreement  and any  Distribution  Date,  the  amount  equal  to the
interest accrued during the Interest Accrual Period at a per annum rate equal to
the excess of the lesser of (x) One-Month LIBOR and (y) 9.25%,  over the related
Monthly Strike Rate

     Yield Maintenance Agreement Provider:  Citibank,  N.A., or its successor in
interest.

     Yield Maintenance Agreement Purchase Price: $35,000, to be deposited by the
Depositor  in the Reserve  Fund in order for the  Trustee to purchase  the Yield
Maintenance Agreement pursuant to Section 4.09(a) hereof.

        Section 1.02. 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

                                              49

<PAGE>

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  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 calling the
Trustee at  1-800-275-2048  and  requesting 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.

                                              50

<PAGE>

                                          ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01. Conveyance of Mortgage Loans.

        (a) The Depositor,  concurrently with the execution and delivery hereof,
does hereby  assign to the Trustee  without  recourse  all the right,  title and
interest  of the  Depositor  in and to (i) the  Mortgage  Loans,  including  all
interest and principal  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 May 2003);  (ii) the Reserve Fund Deposit;  (iii)
the Cap Contract Purchase Price; (iv) the Yield Maintenance  Agreement  Purchase
Price and (v) all proceeds of the foregoing.  In addition,  on the Closing Date,
the  Trustee is hereby  directed  to enter into the Cap  Contract  and the Yield
Maintenance  Agreement on behalf of the Trust Fund with the Cap Counterparty and
the Yield Maintenance Agreement Provider, respectively.

        (b) In connection with such assignment,  and contemporaneously  with the
delivery of this  Agreement,  the Depositor  delivered or caused to be delivered
hereunder to the Trustee the 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:

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

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

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

               (iv) The  original  recorded  assignment  or  assignments  of the
        Mortgage  showing an unbroken  chain of title from the originator to the
        Person  assigning it to the Trustee (or to MERS, if the Mortgage Loan is
        registered on the MERS(R) System and noting the presence

                                              51

<PAGE>

        of a MIN)  with  evidence  of  recordation  noted  thereon  or  attached
        thereto,  or a copy of such  assignment or  assignments  of the Mortgage
        with evidence of recording indicated thereon;

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

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

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

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

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R)  System,  the  Depositor  further  agrees  that  it will  cause,  at the
Depositor's own expense, within 30 days after

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<PAGE>

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

        (d) It is intended that the  conveyances by the Depositor to the Trustee
of the  Mortgage  Loans as provided  for in this  Section 2.01 be construed as a
sale by the  Depositor to the Trustee of the  Mortgage  Loans for the benefit of
the  Certificateholders and the Insurer, the Cap Contract Purchase Price for the
benefit  of the Class  A-II  Certificateholders  and the  Insurer  and the Yield
Maintenance  Agreement  Purchase  Price  for  the  benefit  of  the  Class  A-II
Certificateholders.  It is intended that the  conveyance by the Depositor to the
Trustee of the Cap Contract Purchase Price and the Yield  Maintenance  Agreement
Purchase  Price  be  construed  as  partial  consideration  for the  Class  A-II
Certificates.  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, the Cap Contract or the Yield Maintenance  Agreement 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) (i)
the Mortgage Loans,  including the related  Mortgage Note and Mortgage,  and (c)
any insurance  policies and all other  documents in the related  Mortgage  File,
(ii) the Cap Contract Purchase Price and (iii) the Yield  Maintenance  Agreement
Purchase Price,  (B) all amounts payable pursuant to the Mortgage Loans, the Cap
Contract or the Yield Maintenance Agreement 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
Uniform Commercial Code as in effect in the States of New York

                                              53

<PAGE>

and Minnesota and any other applicable  jurisdiction;  and (d)  notifications to
persons holding such property,  and  acknowledgments,  receipts or confirmations
from  persons  holding  such  property,  shall be  deemed  notifications  to, or
acknowledgments,  receipts  or  confirmations  from,  financial  intermediaries,
bailees or agents (as  applicable)  of the Trustee for the purpose of perfecting
such security interest under applicable law.

        The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee  shall,  to the extent  consistent  with this  Agreement,  take such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
deemed  to  create a  security  interest  in the  Mortgage  Loans  and the other
property  described  above,  such  security  interest  would be  deemed  to be a
perfected  security  interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement.  Without  limiting the
generality  of the  foregoing,  the  Depositor  shall prepare and deliver to the
Trustee  not less than 15 days prior to any filing date and,  the Trustee  shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the  Depositor,  all filings  necessary  to maintain  the  effectiveness  of any
original filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction  to  perfect  the  Trustee's  security  interest  in or lien on the
Mortgage Loans as evidenced by an Officers' Certificate of the Depositor, 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 2.02. Acceptance by Trustee.

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i)  above  (except  that for  purposes of such  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

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

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

               (i) The Master Servicer is a corporation duly organized,  validly
        existing and in good standing  under the laws governing its creation and
        existence and is or will be in compliance with the laws of each state in
        which any Mortgaged Property is located to the

                                              55

<PAGE>

          extent necessary to ensure the enforceability of each Mortgage Loan in
          accordance with the terms of this Agreement;

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

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

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

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

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

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

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

                                              56

<PAGE>

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

It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective  Mortgage Files to
the Trustee or any Custodian. Upon discovery by either the Depositor, the Master
Servicer,  the  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).

        (b) 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):  (i) The
information set forth in Exhibit F-1 and Exhibit F-2 hereto with respect to each
Mortgage Loan or the Mortgage  Loans, as the case may be, is true and correct in
all material  respects at the respective date or dates which such information is
furnished; (ii) Immediately prior to the conveyance of the Mortgage Loans to the
Trustee,  the  Depositor  had good  title to,  and was the sole  owner of,  each
Mortgage  Loan free and  clear of any  pledge,  lien,  encumbrance  or  security
interest  (other than rights to  servicing  and related  compensation)  and such
conveyance validly transfers ownership of the Mortgage Loans to the Trustee free
and clear of any pledge, lien,  encumbrance or security interest; and (iii) Each
Mortgage Loan  constitutes a qualified  mortgage under Section  860G(a)(3)(A) of
the Code and Treasury Regulations Section 1.860G-2(a)(1).

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

        Upon  discovery  by any of  the  Depositor,  the  Master  Servicer,  the
Insurer,  the Trustee or any Custodian of a breach of any of the representations
and warranties set forth in this Section 2.03(b) which  materially and adversely
affects the interests of the  Certificateholders  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

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<PAGE>

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 2.04. Representations and Warranties of Residential Funding.

        The Depositor,  as assignee of Residential  Funding under the Assignment
Agreement,   hereby   assigns   to  the   Trustee   for  the   benefit   of  the
Certificateholders  all of its  right,  title and  interest  in  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 substitution  must occur within 90 days from the date
the breach was  discovered.  If the breach of  representation  and warranty that
gave rise to the obligation to repurchase or substitute a Mortgage Loan pursuant
to Section 4 of the Assignment Agreement was the representation and warranty set
forth in clause  (bb) of  Section 4  thereof,  then the  Master  Servicer  shall
request that Residential Funding pay to the Trust Fund, concurrently with and in
addition to the remedies provided in the preceding sentence,  an amount equal to
any liability,  penalty or expense that was actually incurred and paid out of or
on

                                              58

<PAGE>

behalf of the Trust Fund,  and that directly  resulted  from such breach,  or if
incurred and paid by the Trust Fund thereafter,  concurrently with such payment.
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 or REMIC
III to  fail  to  qualify  as a  REMIC  at any  time  that  any  Certificate  is
outstanding.

        It is understood and agreed that the  obligation of Residential  Funding
to cure such  breach  or  purchase  (or in the case of  Residential  Funding  to
substitute for) such Mortgage Loan as to which

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such a breach has occurred and is continuing and to make any additional payments
required  under the  Assignment  Agreement  in  connection  with a breach of the
representation and warranty in clause (bb) of Section 4 thereof 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).  If the Master Servicer is Residential  Funding,  then
the Trustee shall also have the right to give the  notification  and require the
purchase or substitution  provided for in the second preceding  paragraph in the
event of such a breach  of a  representation  or  warranty  made by  Residential
Funding in the  Assignment  Agreement.  In  connection  with the  purchase of or
substitution  for any such Mortgage  Loan by  Residential  Funding,  the Trustee
shall  assign to  Residential  Funding all of the right,  title and  interest in
respect of the Assignment Agreement applicable to such Mortgage Loan.

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

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

        (b) The Depositor,  concurrently with the execution and delivery hereof,
does hereby  transfer,  assign,  set over and  otherwise  convey in trust to the
Trustee without  recourse all the right,  title and interest of the Depositor in
and to the REMIC I Regular  Interests and the REMIC II Regular Interests for the
benefit  of  the  holders  of the  Regular  Certificates  and  the  Class  R-III
Certificates.  The Trustee acknowledges receipt of the REMIC I Regular Interests
and the REMIC II 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-III  Certificates.  The
interests  evidenced by the Class R-III  Certificate,  together with the Regular
Certificates, constitute the entire beneficial ownership interest in REMIC III.

        (c) In  exchange  for the  REMIC I  Regular  Interests  and the REMIC II
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-III  Certificates)  the entire beneficial
ownership interest in REMIC III.

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                                         ARTICLE III

                        ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

        Section 3.01. Master Servicer to Act as Servicer.

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

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<PAGE>

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.

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

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

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

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

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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.

        (b) 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.

        Section 3.03. Successor Subservicers.

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

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        Section 3.04. Liability of the Master Servicer.

        Notwithstanding  any  Subservicing  Agreement,  any of the provisions of
this  Agreement  relating  to  agreements  or  arrangements  between  the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee,
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 3.05. No  Contractual  Relationship  Between  Subservicer  and
               Trustee or Certificateholders.

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

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

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

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

        (c) 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.

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

        (a) The Master  Servicer  shall make  reasonable  efforts to collect all
payments  called for under the terms and provisions of the Mortgage  Loans,  and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary  Insurance  Policy,  follow such
collection procedures as it would employ in its good faith business judgment and
which  are  normal  and  usual in its  general  mortgage  servicing  activities.
Consistent  with the  foregoing,  the Master  Servicer may in its discretion (i)
waive any late payment  charge or any prepayment  charge or penalty  interest in
connection  with the  prepayment of a Mortgage Loan and (ii) extend the Due Date
for  payments  due on a Mortgage  Loan in  accordance  with the  Program  Guide,
provided,  however, that the Master Servicer shall first determine that any such
waiver  or  extension  will not  impair  the  coverage  of any  related  Primary
Insurance  Policy  or  materially  adversely  affect  the  lien  of the  related
Mortgage.  In the event of any such arrangement,  the Master Servicer shall make
timely  advances on the related  Mortgage  Loan during the  scheduled  period in
accordance  with  the  amortization  schedule  of  such  Mortgage  Loan  without
modification  thereof by reason of such arrangements  unless otherwise agreed to
by the  Holders  of the  Classes of  Certificates  affected  thereby;  provided,
however,  that no  such  extension  shall  be made  if any  advance  would  be a
Nonrecoverable Advance.  Consistent with the terms of this Agreement, the Master
Servicer may also waive, modify or vary any term of any Mortgage Loan or consent
to the  postponement  of strict  compliance  with any such term or in any manner
grant indulgence to any Mortgagor if in the Master Servicer's determination such
waiver,  modification,  postponement or indulgence is not materially  adverse to
the interests of the  Certificateholders 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),
capitalize  any amounts  owing on the Mortgage Loan by adding such amount to the
outstanding principal balance of the Mortgage Loan, or extend the final maturity
date of such Mortgage  Loan,  unless such Mortgage Loan is in default or, in the
judgment of the Master  Servicer,  such default is reasonably  foreseeable.  For
purposes of delinquency  calculations,  any  capitalized  Mortgage Loan shall be
deemed to be current as of the date of the related  Servicing  Modification.  No
such  modification  shall reduce the  Mortgage  Rate (i) with respect to a fixed
rate Mortgage  Loan, (A) below one-half of the Mortgage Rate as in effect on the
Cut-off Date or (B) below the sum of the rates at which the  Servicing  Fee, the
Subservicing  Fee and the  Certificate  Insurer  Premium  with  respect  to such
Mortgage Loan accrue or (ii) with respect to an adjustable  rate Mortgage  Loan,
(A) below the greater of (1) one-half of the  Mortgage  Rate as in effect on the
Cut- off Date and (2) one-half of the Mortgage  Rate as in effect on the date of
the  Servicing  Modification  or (B)  below  the sum of the  rates at which  the
Servicing Fee, the  Subservicing  Fee and the  Certificate  Insurer Premium with
respect to such Mortgage Loan accrue.  The final  maturity date for any Mortgage
Loan shall not be extended beyond the Maturity Date.  Also, the Stated Principal
Balance  of  all  Reportable   Modified  Mortgage  Loans  subject  to  Servicing
Modifications  (measured  at the time of the  Servicing  Modification  and after
giving effect to any Servicing Modification) can be no more than five percent of
the aggregate Cut-off Date Principal Balance of the Mortgage Loans,  unless such
limit is increased from time to time with the consent of the Rating Agencies and
the

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Insurer.  In  addition,  any  amounts  owing  on a  Mortgage  Loan  added to the
outstanding principal balance of such Mortgage Loan must be fully amortized over
the term of such Mortgage Loan, and such amounts may be added to the outstanding
principal  balance of a Mortgage Loan only once during the life of such Mortgage
Loan.  Also,  the addition of such amounts  described in the preceding  sentence
shall be implemented in accordance with the Program Guide and may be implemented
only by  Subservicers  that have been  approved by the Master  Servicer for such
purpose.  In connection  with any  Curtailment  of a Mortgage  Loan,  the Master
Servicer, to the extent not inconsistent with the terms of the Mortgage Note and
local law and  practice,  may permit the Mortgage Loan to be  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.

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

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

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

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

        (iv) All proceeds of any Mortgage  Loans  purchased  pursuant to Section
2.02,  2.03,  2.04,  4.07 or 4.08 and all amounts  required to be  deposited  in
connection  with  the  substitution  of a  Qualified  Substitute  Mortgage  Loan
pursuant to Section 2.03 or 2.04; and

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

        The foregoing requirements for deposit in the Custodial Account shall be
exclusive,  it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund  (consisting  of  payments  in respect of  principal  and  interest  on the
Mortgage  Loans due on or before the Cut-off  Date) and payments or  collections
consisting  of late  payment  charges  or  assumption  fees  may but need not be
deposited  by the Master  Servicer in the  Custodial  Account.  In the event any
amount not required to be deposited in the  Custodial  Account is so  deposited,
the Master  Servicer  may at any time  withdraw  such amount from the  Custodial
Account,  any provision  herein to the contrary  notwithstanding.  The Custodial
Account

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may contain  funds that belong to one or more trust funds  created for  mortgage
pass-through certificates of other series and may contain other funds respecting
payments  on  mortgage  loans  belonging  to the Master  Servicer or serviced or
master serviced by it on behalf of others.  Notwithstanding  such commingling of
funds, the Master Servicer shall keep records that accurately  reflect the funds
on deposit in the  Custodial  Account that have been  identified  by it as being
attributable  to  the  Mortgage  Loans.  With  respect  to  Insurance  Proceeds,
Liquidation  Proceeds,  REO  Proceeds  and the  proceeds of the  purchase of any
Mortgage Loan pursuant to Sections 2.02,  2.03,  2.04, 4.07 and 4.08 received in
any  calendar  month,  the Master  Servicer  may elect to treat such  amounts as
included in the 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.

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

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

        Section 3.08. Subservicing Accounts; Servicing Accounts.

        (a) In those  cases where a  Subservicer  is  servicing a Mortgage  Loan
pursuant  to a  Subservicing  Agreement,  the Master  Servicer  shall  cause the
Subservicer,  pursuant to the Subservicing  Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account,  shall generally satisfy the requirements of
the  Program  Guide and be  otherwise  acceptable  to the Master  Servicer,  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 Subservicing Agreement. If
the Subservicing  Account is not an Eligible Account,  the Master Servicer shall
be deemed to have received such monies upon receipt thereof by the  Subservicer.
The  Subservicer  shall not be required to deposit in the  Subservicing  Account
payments or  collections  consisting  of late  charges or  assumption  fees,  or
payments or collections  received consisting of prepayment charges to the extent
that the  Subservicer  is  entitled  to  retain  such  amounts  pursuant  to the
Subservicing  Agreement.  On or before the date  specified in the Program Guide,
but in no event later than the  Determination  Date,  the Master  Servicer shall
cause the Subservicer,  pursuant to the Subservicing  Agreement, to remit to the
Master Servicer for deposit in the Custodial Account all

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funds  held in the  Subservicing  Account  with  respect to each  Mortgage  Loan
serviced  by such  Subservicer  that are  required  to be remitted to the Master
Servicer.  The Subservicer  will also be required,  pursuant to the Subservicing
Agreement,  to advance on such scheduled date of remittance amounts equal to any
scheduled  monthly  installments of principal and interest less its Subservicing
Fees  on  any  Mortgage  Loans  for  which  payment  was  not  received  by  the
Subservicer.  This obligation to advance with respect to each Mortgage Loan will
continue up to and including the first of the month  following the date on which
the related  Mortgaged  Property is sold at a foreclosure sale or is acquired by
the Trust Fund by deed in lieu of  foreclosure  or otherwise.  All such advances
received  by the  Master  Servicer  shall  be  deposited  promptly  by it in the
Custodial Account.

        (b) The Subservicer may also be required,  pursuant to the  Subservicing
Agreement,  to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted  Mortgage  Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee and the  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).

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

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

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judgment of the Master Servicer,  will be recoverable by the Master Servicer out
of Insurance Proceeds, Liquidation Proceeds or otherwise.

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

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

        Section 3.10. Permitted Withdrawals from the Custodial Account.

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

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

               (ii)  to  reimburse   itself  or  the  related   Subservicer  for
        previously  unreimbursed Advances,  Servicing Advances or other expenses
        made  pursuant  to  Sections  3.01,  3.08,  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 the  related
        Mortgage Loans  (including,  for this purpose,  REO Proceeds,  Insurance
        Proceeds,  Liquidation  Proceeds  and  proceeds  from the  purchase of a
        Mortgage Loan pursuant to Section 2.02,  2.03, 2.04, 4.07 or 4.08) which
        represent (A) Late  Collections  of Monthly  Payments for which any such
        advance  was  made  in the  case of  Subservicer  Advances  or  Advances
        pursuant to Section  4.04 and (B) late  recoveries  of the  payments for
        which such advances were made in the case of Servicing Advances;

               (iii)  to pay  to  itself  or the  related  Subservicer  (if  not
        previously retained by such Subservicer) out of each payment received by
        the  Master  Servicer  on  account of  interest  on a  Mortgage  Loan as
        contemplated  by  Sections  3.14  and  3.16,  an  amount  equal  to that
        remaining  portion of any such payment as to interest (but not in excess
        of the  Servicing  Fee  and  the  Subservicing  Fee,  if not  previously
        retained) which,  when deducted,  will result in the remaining amount of
        such  interest  being  interest  at a rate  per  annum  equal to the Net
        Mortgage  Rate (or 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

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          beginning of the period  respecting which such interest was paid after
          giving effect to any previous Curtailments;

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

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

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

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

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

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

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

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

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

        Section 3.11. Maintenance of Primary Insurance Coverage.

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

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

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

        (a) The Master  Servicer  shall cause to be maintained for each Mortgage
Loan 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

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

        (b) The Master Servicer shall obtain and maintain at its own expense and
keep in full force and effect  throughout  the term of this  Agreement a blanket
fidelity bond and an errors and omissions  insurance  policy covering the Master
Servicer's  officers and  employees  and other  persons  acting on behalf of the
Master  Servicer in connection  with its activities  under this  Agreement.  The
amount  of  coverage  shall be at  least  equal to the  coverage  that  would be
required by Fannie Mae or Freddie Mac, whichever is greater, with respect to the
Master Servicer if the Master Servicer were

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

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

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

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

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

        (c) The Master Servicer or the related Subservicer,  as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property,  the granting of an easement thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
without  any  right  of  reimbursement  or  other  similar  matters  if  it  has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related  Mortgage Loan, that the security for,
and the timely  and full  collectability  of,  such  Mortgage  Loan would not be
adversely affected thereby and that each of REMIC I, REMIC II or REMIC III 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 or REMIC III as a result thereof. Any fee
collected by the Master Servicer or the related  Subservicer for processing such
a request  will be  retained  by the  Master  Servicer  or such  Subservicer  as
additional servicing compensation.

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

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Mortgage  Loan and the Master  Servicer  shall  treat such amount as a Principal
Prepayment in Full with respect to such Mortgage Loan for all purposes hereof.

        Section 3.14. Realization Upon Defaulted Mortgage Loans.

        (a) The Master  Servicer shall  foreclose  upon or otherwise  comparably
convert  (which may include an REO  Acquisition)  the  ownership  of  properties
securing such of the Mortgage  Loans as come into and continue in default and as
to which no satisfactory  arrangements  can be made for collection of delinquent
payments pursuant to Section 3.07.  Alternatively,  the Master Servicer may take
other  actions in respect of a defaulted  Mortgage  Loan,  which may include (i)
accepting  a short sale (a payoff of the  Mortgage  Loan for an amount less than
the  total  amount  contractually  owed in  order  to  facilitate  a sale of the
Mortgaged Property by the Mortgagor) or permitting a short refinancing (a payoff
of the Mortgage Loan for an amount less than the total amount contractually owed
in order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the 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 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

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Master Servicer or its designee,  as the case may be, the related Mortgage Loan,
and  thereafter  such  Mortgage  Loan  shall  not be  part  of the  Trust  Fund.
Notwithstanding  the foregoing or any other provision of this Agreement,  in the
Master Servicer's sole discretion with respect to any defaulted Mortgage Loan or
REO Property as to either of the following provisions, (i) a Cash Liquidation or
REO  Disposition  may be deemed to have  occurred if  substantially  all amounts
expected by the Master  Servicer to be received in  connection  with the related
defaulted  Mortgage  Loan or REO  Property  have  been  received,  and  (ii) for
purposes  of  determining  the  amount of any  Liquidation  Proceeds,  Insurance
Proceeds,  REO Proceeds or other  unscheduled  collections  or the amount of any
Realized  Loss,  the Master  Servicer may take into account  minimal  amounts of
additional  receipts  expected  to  be  received  or  any  estimated  additional
liquidation  expenses  expected to be incurred  in  connection  with the related
defaulted Mortgage Loan or REO Property.

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

        (c) In the event  that the  Trust  Fund  acquires  any REO  Property  as
aforesaid  or otherwise in  connection  with a default or imminent  default on a
Mortgage Loan, the Master  Servicer on behalf of the Trust Fund shall dispose of
such REO  Property  within  three  full  years  after  the  taxable  year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or
such shorter 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 or REMIC III 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 or REMIC III to fail to qualify as a
REMIC (for federal (or any  applicable  State or local)  income tax purposes) at
any time that any Certificates are outstanding, in which case the Trust Fund may
continue to hold such REO Property (subject to any conditions  contained in such
Opinion of Counsel). The Master Servicer shall be entitled to be reimbursed from
the  Custodial  Account for any costs  incurred  in  obtaining  such  Opinion of
Counsel,  as provided in Section 3.10.  Notwithstanding  any other  provision of
this Agreement,  no REO Property  acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or  pursuant  to any terms  that  would (i) cause such REO
Property to fail to qualify as

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"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii)  subject  REMIC I, REMIC II or REMIC III to the  imposition  of any federal
income taxes on the income  earned from such REO  Property,  including any taxes
imposed by reason of Section 860G(c) of the Code, unless the Master Servicer has
agreed to  indemnify  and hold  harmless  the Trust  Fund  with  respect  to the
imposition of any such taxes.

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

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

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

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

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

        Section 3.16. Servicing and Other Compensation; Compensating Interest.

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

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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.

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

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

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

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

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        Section 3.17. Reports to the Trustee and the Depositor.

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

        Section 3.18. Annual Statement as to Compliance.

        The Master  Servicer will deliver to the Depositor,  the Trustee and the
Insurer on or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months  after the Cut-off  Date,  or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and  regulations  of the  Commission,  the date on which  the  Depositor's
annual  report  on Form  10-K is  required  to be filed in  accordance  with the
Exchange Act and the rules and  regulations of the Commission (or, in each case,
if such day is not a Business Day, the immediately  preceding  Business Day), an
Officers'  Certificate stating, as to each signer thereof,  that (i) a review of
the activities of the Master Servicer during the preceding calendar year related
to its servicing of mortgage loans and of its performance  under the pooling and
servicing  agreements,  including  this  Agreement,  has been  made  under  such
officers'  supervision,  (ii) to the best of such officers' knowledge,  based on
such review,  the Master Servicer has complied in all material respects with the
minimum servicing  standards set forth in the Uniform Single Attestation Program
for Mortgage  Bankers and has fulfilled all of its material  obligations  in all
material  respects  throughout  such  year,  or,  if  there  has  been  material
noncompliance  with such servicing  standards or a default in the fulfillment in
all material  respects of any such obligation  relating to this Agreement,  such
statement shall include a description of such noncompliance or specify each such
default,  as the case may be,  known to such  officer  and the nature and status
thereof and (iii) to the best of such officers' knowledge,  each Subservicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations under its Subservicing Agreement in all material
respects throughout such year, or if there has been material  noncompliance with
such  servicing  standards  or a  material  default in the  fulfillment  of such
obligations relating to this Agreement,  specifying such statement shall include
a description of such  noncompliance  or specify each such default,  as the case
may be, known to such officer and the nature and status thereof.

        Section 3.19. Annual Independent Public Accountants' Servicing Report.

        On or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months  after the Cut-off  Date,  or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and  regulations  of the  Commission,  the date on which  the  Depositor's
annual  report  on Form  10-K is  required  to be filed in  accordance  with the
Exchange Act and the rules and  regulations of the Commission (or, in each case,
if such day is not a Business Day, the immediately  preceding Business Day), the
Master Servicer at its expense shall cause a firm of

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

        The Master  Servicer  shall afford the Depositor  and the Trustee,  upon
reasonable notice, during normal business hours access to all records maintained
by the Master  Servicer in respect of its rights and  obligations  hereunder and
access to officers of the Master Servicer responsible for such obligations. Upon
request,  the Master  Servicer  shall furnish the Depositor with its most recent
financial statements and such other information as the Master Servicer possesses
regarding its business, affairs, property and condition, financial or otherwise.
The Master  Servicer  shall also  cooperate  with all  reasonable  requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Depositor or Residential  Funding.  The 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 IV

                                PAYMENTS TO CERTIFICATEHOLDERS

        Section 4.01. Certificate Account.

        (a) The Master  Servicer  acting as agent of the Trustee shall establish
and maintain a Certificate  Account in which the Master  Servicer shall cause to
be  deposited  on behalf of the Trustee on or before 2:00 P.M.  New York time on
each Certificate Account Deposit Date by wire transfer of immediately  available
funds  an  amount  equal  to the sum of (i)  any  Advance  for  the  immediately
succeeding  Distribution  Date,  (ii) any amount required to be deposited in the
Certificate Account pursuant to Section 3.12(a), (iii) any amount required to be
deposited in the Certificate  Account pursuant to Section 3.16(e),  Section 4.07
or Section 4.08, (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)
any  prepayment  charges on the  Mortgage  Loans  received  during  the  related
Prepayment  Period,  (vii) an amount equal to the  Certificate  Insurer  Premium
payable on such Distribution Date and (viii) 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  4.10(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.

        (b) On each Distribution  Date, prior to making any other  distributions
referred  to in  Section  4.02  herein,  the  Trustee  shall  withdraw  from the
Certificate  Account and pay to the  Insurer,  by wire  transfer of  immediately
available funds to the Insurer Account, the Certificate Insurer Premium for such
Distribution  Date.  The Trustee  shall  deposit any amounts  received  from the
Insurer pursuant to the Policy into the Insurance Account.  The amount necessary
to pay any Insured  Amount shall be  distributed  on the  immediately  following
Distribution  Date as part of the  Group I or  Group II  Available  Distribution
Amount, as applicable.

        (c)  On  or  prior  to  the  Business  Day  immediately  following  each
Determination  Date, the Master Servicer shall determine any amounts owed by the
Cap Counterparty  under the Cap Contract and by the Yield Maintenance  Agreement
Provider  under the Yield  Maintenance  Agreement  and inform the Trustee of the
amount so calculated.

        (d) 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) if
such  Permitted  Investment is an obligation of the  institution  that maintains
such account or a fund for which such institution or affiliate thereof serves as
an  investment  advisor,  administrator,   shareholder  servicing  agent  and/or
custodian or  sub-custodian,  then such Permitted  Investment 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

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the  Certificates)  and shall not be sold or disposed of prior to maturity.  All
income and gain  realized from any such  investment  shall be for the benefit of
the Master Servicer and shall be subject to its withdrawal or order from time to
time. The amount of any losses incurred in respect of any such investments shall
be deposited in the  Certificate  Account by the Master  Servicer out of its own
funds immediately as realized.

        Section 4.02. Distributions.

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

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

               (i) to the extent of the Group I Available  Distribution  Amount,
to the Holders of the REMIC I Regular Interests, 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 I
Regular    Interest    LT1-AI-ZZ   shall   be   reduced   when   the   REMIC   I
Overcollateralization    Amount   is   less   than   the   REMIC   I    Required
Overcollateralization Amount, by the lesser of (x) the amount of such difference
and (y) the REMIC I Regular Interest LT1-AI-ZZ Maximum Interest Deferral Amount,
and such  amount  will be  payable to the  Holders  of REMIC I Regular  Interest
LT1-AI-1,  REMIC I Regular Interest LT1-AI-2, REMIC I Regular Interest LT1-AI-3,
REMIC I Regular Interest LT1-AI-4, REMIC I Regular Interest LT1-AI-5 and REMIC I
Regular   Interest   LT1-AI-6   in  the   same   proportion   as  the   Group  I
Overcollateralization   Increase   Amount  is   allocated  to  the  Class  A-I-1
Certificates,  Class A-I-2 Certificates,  Class A-I-3 Certificates,  Class A-I-4
Certificates,   Class  A-I-5   Certificates   and  Class   A-I-6   Certificates,
respectively; and

               (ii) on each Distribution Date, to the Holders of REMIC I Regular
Interests  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
I Regular Interest LT1-AI-AA,  98.00% of such remainder until the Uncertificated
Principal  Balance of such REMIC I Regular  Interest is reduced to zero;  (B) to
the  Holders  of the  REMIC I Regular  Interest  LT1-AI-1,  LT1-AI-2,  LT1-AI-3,
LT1-AI-4, LT1-AI-5 and LT1-AI-6, 1.00% of such remainder, in the same proportion
as principal payments are allocated to the Class A-I-1 Certificates, Class A-I-2
Certificates,  Class A-I-3 Certificates,  Class A-I-4 Certificates,  Class A-I-5
Certificates and Class A-I-6 Certificates, respectively until the Uncertificated
Principal  Balance of each such REMIC I Regular Interest is reduced to zero; (C)
to the  Holders  of the  REMIC  I  Regular  Interest  LT1-AI-ZZ,  1.00%  of such
remainder  until the  Uncertificated  Principal  Balance of such REMIC I Regular
Interest is reduced to zero; and (D) any remaining amounts to the Holders of the
Class  R-I  Certificates;  provided,  however,  that  98.00%  and  2.00%  of any
principal  payments  that are  attributable  to a Group I  Overcollateralization
Reduction  Amount shall be allocated to Holders of the REMIC I Regular  Interest
LT1-AI-AA and REMIC I Regular Interest LT1-AI-ZZ, respectively.

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               (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 Amount,
to the  Holders  of REMIC  II  Regular  Interest  LT2-AII-AA,  REMIC II  Regular
Interest  LT2-AII-A,  REMIC II Regular  Interest  LT2-AII-B and REMIC II Regular
Interest  LT2-AII-ZZ,   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 II Regular
Interest  LT2-AII-ZZ  shall be reduced  when the REMIC II  Overcollateralization
Amount is less than the REMIC II Required  Overcollateralization  Amount, by the
lesser  of (x) the  amount  of such  difference  and (y) the  REMIC  II  Regular
Interest  LT2-AII-ZZ  Maximum Interest Deferral Amount,  and such amount will be
payable to the Holders of REMIC II Regular Interests  LT2-AII-A and LT2-AII-B in
the same  proportion as the Group II  Overcollateralization  Increase  Amount is
allocated to the Class A-II-A and Class A-II-B Certificates; and

               (ii) on each  Distribution  Date,  to the  Holders  of  REMIC  II
Regular Interests, in an amount equal to the remainder of the Group II Available
Distribution  Amount after the distributions  made pursuant to clause (i) above,
allocated as follows (except as provided below):  (A) to the Holders of REMIC II
Regular Interests  LT2-AII-AA-1,  LT2-AII-AA-A and LT2-AII-AA-B,  98.00% of such
remainder,  with such amount allocated among such REMIC II Regular  Interests as
described in clause (iii) below, until the  Uncertificated  Principal Balance of
such REMIC II Regular  Interest  is reduced to zero;  (B) to the  Holders of the
REMIC II Regular Interests LT2-AII-A and LT2-AII-B,  1.00% of such remainder, in
the same proportion as principal  payments are allocated to the Class A-II-A and
Class A-II-B  Certificates;  (C) to the Holders of the REMIC II Regular Interest
LT2-AII-ZZ,  1.00%  of such  remainder;  and (D) any  remaining  amounts  to the
Holders of the Class R-II Certificates; provided, however, that 98.00% and 2.00%
of   any   principal   payments   that   are   attributable   to  a   Group   II
Overcollateralization  Reduction  Amount shall be  distributed to Holders of (x)
REMIC  II  Regular  Interests   LT2-AII-AA-1,   LT2-AII-AA-A  and  LT2-AII-AA-B,
allocated  among such REMIC II Regular  Interests  as  described in clause (iii)
below and (y) REMIC II Regular Interest LT2-AII-ZZ, respectively.

               (iii)  Amounts to be  distributed  to REMIC II Regular  Interests
LT2-AII-AA-1,  LT2-AII-AA-A  and  LT2-AII-AA-B  pursuant  to  clause  (A) or the
proviso  of clause  (ii)  above  shall be  distributed  to such REMIC II Regular
Interests as follows: first, so as to keep the Uncertificated  Principal Balance
of REMIC II Regular Interests  LT2-AII-AA-A and LT2-AII-AA-B equal to 0.0001% of
the Stated  Principal  Balance  of the Group  II-A  Loans and Group II-B  Loans,
respectively, and thereafter, any remaining amount shall be distributed to REMIC
II Regular Interest LT2-AII-AA-1.

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

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

               (i) to the Class A-I  Certificateholders,  the Class A-I Interest
        Distribution  Amount,  with such  amount  allocated  among the Class A-I
        Certificateholders on a pro rata basis;

               (ii) to the Class A-I  Certificateholders,  the Group I Principal
        Distribution  Amount (other than clauses (iv) and (v) of the  definition
        thereof),  in  the  order  described  in  Section  4.02(e),   until  the
        Certificate  Principal  Balances of the Class A-I Certificates have been
        reduced to zero;

               (iii) to the  Class  A-I  Certificateholders,  from  the  Group I
        Excess Cash Flow, an amount equal to the  principal  portion of Realized
        Losses  (other than Group I Excess  Losses) on the Group I Loans  during
        the immediately  preceding Due Period, which amount shall be included in
        the  Group I  Principal  Distribution  Amount  and paid to the Class A-I
        Certificateholders  in accordance with Section 4.02(e) hereof, until the
        Certificate  Principal  Balances of the Class A-I Certificates have been
        reduced to zero;

               (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  principal  portion of
        Realized  Losses  (other  than  Group II Excess  Losses) on the Group II
        Loans  during  the  immediately  preceding  Due Period to the extent not
        covered by the Group II Excess Cash Flow, which amount shall be included
        in the Group II Principal Distribution Amount and paid to the Class A-II
        Certificateholders,  until the  Certificate  Principal  Balances  of the
        Class A-II Certificates have 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;

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<PAGE>

               (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, which amount shall be included in the
        Group  II  Principal  Distribution  Amount  and paid to the  Class  A-II
        Certificateholders  in accordance with Section 4.02(e) hereof, until the
        Certificate  Principal Balances of the Class A-II Certificates have been
        reduced  to  zero,  but only to the  extent  the  aggregate  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) to the Class A-I  Certificateholders,  from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing  distributions,  the  Group I  Overcollateralization  Increase
        Amount for such Distribution Date, which amount shall be included in the
        Group I  Principal  Distribution  Amount  and  paid in  accordance  with
        Section 4.02(e) hereof, until the Certificate Principal Balances of such
        Class A-I Certificates have been reduced to zero;

               (ix) 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,  which amount shall be
        included in the Group II Principal  Distribution  Amount and paid to the
        Class A-II Certificateholders in accordance with Section 4.02(e) hereof,
        until the Certificate Principal Balances of such Class A-II Certificates
        have 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 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

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        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-I-1,  Class A-I-5 and Class A-I-6  Certificates  the
        amount of any Group I Net WAC Cap  Carry-Forward  Amount on such Classes
        of Certificates;  and (ii) second,  to maintain a balance in the Reserve
        Fund equal to the Reserve Fund Deposit;

               (xv) 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 Group II-A Basis
        Risk Shortfall  Carry-Forward Amount and Group II-B Basis Risk Shortfall
        Carry- Forward Amount,  as applicable,  on such Class of Certificates to
        the extent not covered by payments  pursuant to Section  4.02(d)(xiv) or
        by Cap Contract Payments or Yield Maintenance  Agreement  Payments,  and
        (ii)  second,  to  maintain a balance in the  Reserve  Fund equal to the
        Reserve Fund Deposit;

               (xvi) to the Class SB-II Certificateholders,  from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions, the amount of any Group I Overcollateralization
        Reduction Amount for such  Distribution  Date to the extent of any Group
        II Diverted Excess Spread;

               (xvii) to the Class SB-I  Certificates,  from the amount, if any,
        of the  Group  I  Available  Distribution  Amount  remaining  after  the
        foregoing  distributions,  the sum of (A) Accrued  Certificate  Interest
        thereon  and  (B)  the  amount  of  any  Group  I  Overcollateralization
        Reduction  Amount  for  such   Distribution  Date  (to  the  extent  not
        distributed to the Class SB-II Certificates);

               (xviii)to the Class SB-I Certificates, the amount of any payments
        or collections  consisting of prepayment charges received on the Group I
        Loans  (which  amounts  shall not be  included  in the Group I Available
        Distribution Amount) and for any Distribution Date after the Certificate
        Principal  Balance of each  Class A-I  Certificate  has been  reduced to
        zero, the Group I Overcollateralization Amount; and

               (xix) to the Class R-III Certificateholders, the balance, if any,
        of the Group I Available Distribution Amount.

        (d) On each  Distribution  Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent  appointed by the Trustee,  shall  distribute to
each  Certificateholder  of record on the next preceding Record Date (other than
as  provided  in  Section  9.01  respecting  the final  distribution)  either in
immediately  available  funds (by wire  transfer or otherwise) to the account of
such  Certificateholder at a bank or other entity having appropriate  facilities
therefor,  if such  Certificateholder has so notified the Master Servicer or the
Paying  Agent,  as the case may be,  or,  if such  Certificateholder  has not so
notified the Master Servicer or the Paying Agent by the Record

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Date,  by check mailed to such  Certificateholder  at the address of such Holder
appearing in the  Certificate  Register  such  Certificateholder's  share (which
share  with  respect  to each  Class  of  Certificates,  shall  be  based on the
aggregate  of  the  Percentage  Interests  represented  by  Certificates  of the
applicable Class held by such Holder of the following amounts,  in the following
order of priority,  subject to the provisions of Section 4.02(e)),  in each case
to the extent of the Group II  Available  Distribution  Amount on deposit in the
Certificate  Account (or, with respect to clause (xviii) below, to the extent of
prepayment charges on deposit in the Certificate Account):

               (i) to the Class A-II Certificateholders, the Class A-II Interest
        Distribution  Amount,  with such amount  allocated  among the Class A-II
        Certificateholders on a pro rata basis;

               (ii) to the Class A-II Certificateholders, the Group II Principal
        Distribution  Amount (other than clauses (iv) and (v) of the  definition
        thereof),  in the order described in Section  4.02(e) hereof,  until the
        Certificate  Principal Balances of the Class A-II Certificates have been
        reduced to zero;

               (iii) to the  Class  A-II  Certificateholders,  from the Group II
        Excess Cash Flow an amount  equal to the  principal  portion of Realized
        Losses (other than Group II Excess  Losses) on the Group II Loans during
        the immediately  preceding Due Period, which amount shall be included in
        the Group II  Principal  Distribution  Amount and paid to the Class A-II
        Certificateholders  in accordance with Section 4.02(e) hereof, until the
        Certificate  Principal Balances of the Class A-II Certificates have been
        reduced to zero;

               (iv) to the Class A-I  Certificateholders,  from the  amount,  if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions  an amount  equal to the  principal  portion of
        Realized  Losses (other than Group I Excess Losses) on the Group I Loans
        during the immediately preceding Due Period to the extent not covered by
        the Group I Excess  Cash Flow,  which  amount  shall be  included in the
        Group I  Principal  Distribution  Amount  and  paid in  accordance  with
        Section 4.02(e) hereof, until the Certificate  Principal Balances of the
        Class A-I Certificates have been reduced to zero;

               (v) 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;

               (vi) 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;

               (vii) to the Class A-I  Certificateholders,  from the amount,  if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  the  Group I  Overcollateralization  Increase
        Amount for such Distribution Date, which amount shall be included in the
        Group I  Principal  Distribution  Amount  and  paid in  accordance  with
        Section 4.02(e) hereof, until the Certificate  Principal Balances of the
        Class A-I Certificates have been reduced to zero, but only to the extent
        the aggregate Certificate Principal Balance of such

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<PAGE>

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

               (viii) 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, which amount shall be included in the
        Group  II  Principal  Distribution  Amount  and paid to the  Class  A-II
        Certificateholders,  until the  Certificate  Principal  Balances  of the
        Class A-II Certificates have been reduced to zero;

               (ix) to the Class A-I  Certificateholders,  from the  amount,  if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  the  Group I  Overcollateralization  Increase
        Amount for such Distribution Date to the extent not covered by the Group
        I Excess Cash Flow for such  Distribution  Date,  which  amount shall be
        included  in the  Group I  Principal  Distribution  Amount  and  paid in
        accordance with Section 4.02(e) hereof, until the Certificate  Principal
        Balances of such Class A-I Certificates have 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 Group II-A Basis
        Risk Shortfall  Carry-Forward Amount and Group II-B Basis Risk Shortfall
        Carry- Forward Amount, as applicable, on such Classes of Certificates to
        the extent not covered by Cap  Contract  Payments  or Yield  Maintenance
        Agreement  Payments,  and (ii)  second,  to  maintain  a balance  in the
        Reserve Fund equal to the Reserve Fund Deposit;

               (xv) 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-I-1,  Class A-I-5 and Class A-I-6  Certificates,  the
        amount of any Group I Net WAC Cap  Carry-Forward  Amount on such Classes
        of  Certificates  to the extent  not  covered by  payments  pursuant  to
        Section  4.02(c)(xiv),  and (ii)  second,  to  maintain a balance in the
        Reserve Fund equal to the Reserve Fund Deposit;

               (xvi) to the Class SB-I  Certificateholders,  from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing    distributions,    the    amount    of    any    Group    II
        Overcollateralization Reduction Amount for such Distribution Date to the
        extent of any Group I Diverted Excess Spread;

               (xvii) to the Class SB-II Certificates,  from the amount, if any,
        of the  Group II  Available  Distribution  Amount  remaining  after  the
        foregoing  distributions,  the sum of (A) Accrued  Certificate  Interest
        thereon  and  (B)  the  amount  of any  Group  II  Overcollateralization
        Reduction  Amount  for  such   Distribution  Date  (to  the  extent  not
        distributed to the Class SB-I Certificates);

               (xviii)to  the  Class  SB-II  Certificates,  the  amount  of  any
        payments or collections consisting of prepayment charges received on the
        Group II Loans  (which  amounts  shall not be  included  in the Group II
        Available  Distribution  Amount) and for any Distribution Date after the
        Certificate  Principal  Balance of each Class A-II  Certificate has been
        reduced to zero, the Group II Overcollateralization Amount; and

               (xix) to the Class R-III Certificateholders, the balance, if any,
        of the Group II Available Distribution Amount.

        (e) On each Distribution Date, the Group I Principal Distribution Amount
and Group II Principal Distribution Amount will be paid as follows:

               (i) With  respect to the Class A-I  Certificates  and the Group I
        Principal Distribution Amount:

                      (A)  first,  to the to the Class  A-I-6  Certificates,  an
               amount equal to the Class A-I-6 Lockout  Distribution  Amount for
               that Distribution  Date, until the Certificate  Principal Balance
               of the Class A-I-6 Certificates has been reduced to zero; and

                      (B) second, to the Class A-I-1,  Class A-I-2, Class A-I-3,
               Class A-I-4,  Class A-I-5 and Class A-I-6  Certificates,  in that
               order,  in each case  until  the  Certificate  Principal  Balance
               thereof has been reduced to zero.

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               (ii) With respect to the Class A-II Certificates and the Group II
        Principal Distribution Amount:

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

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

        (f) 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).

        (g)  Notwithstanding  the  foregoing  clauses  (c)  and  (d),  upon  the
reduction  of  the  Certificate   Principal  Balance  of  a  Class  of  Class  A
Certificates to zero, such Class of Certificates will not be entitled to further
distributions  pursuant to Section  4.02,  including,  without  limitation,  the
payment of current and unreimbursed  Prepayment  Interest Shortfalls pursuant to
clauses (c)(x) through (c)(xiii) and (d)(x) through  (d)(xiii),  the Group I Net
WAC Cap  Carry-Forward  Amount pursuant to clauses  (c)(xiv) and (d)(xv) and the
Group II-A Basis Risk Shortfall  Carry-Forward  Amount and Group II-B Basis Risk
Shortfall Carry-Forward Amount pursuant to clauses (c)(xv) and (d)(xiv).

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

        (i) 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)

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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), 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(i) any allocation of a Realized Loss to Group I or Group II
Excess  Cash Flow will be treated  as an  allocation  of a Realized  Loss to the
Class   A-I   Certificates   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.

        (j) 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.

        (l) 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).

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          Section 4.03. Statements to  Certificateholders;  Statements to Rating
               Agencies; Exchange Act Reporting.

        (a)  Concurrently  with each  distribution  charged  to the  Certificate
Account and with respect to each  Distribution  Date the Master  Servicer  shall
forward to the Trustee and the Trustee shall  forward by mail or otherwise  make
available   electronically  on  its  website  (which  may  be  obtained  by  any
Certificateholder  by telephoning the Trustee at (877) 722-1095) to each Holder,
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;

               (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 of each Class of
        the Certificates, after giving effect to the amounts distributed on such
        Distribution Date,  separately  identifying any reduction thereof due to
        Realized  Losses  other  than  pursuant  to an  actual  distribution  of
        principal;

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

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               (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 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;

               (xii) the Pass-Through  Rate on each Class of  Certificates,  the
        Group I Net WAC Cap Rate and the Group II Net WAC Cap Rate;

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

               (xiv)  the  Group I Net WAC  Cap  Shortfall,  Group I Net WAC Cap
        Carry-Forward Amount, Group II-A Basis Risk Shortfall,  Group II-A Basis
        Risk Shortfall  Carry-Forward  Amount,  Group II-B Basis Risk Shortfall,
        Group  II-B Basis Risk  Shortfall  Carry-Forward  Amount and Group I and
        Group II Prepayment Interest Shortfalls;

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

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

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

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

               (xix) 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;

               (xx) 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;

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               (xxi) the amount if any, to be paid by a Derivative  Counterparty
        under a Derivative Contract;

               (xxii) amounts paid under the Cap Contract; and

               (xxii) amounts paid under the Yield Maintenance Agreement.

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

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

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

        (d) The Master Servicer shall, on behalf of the Depositor and in respect
of the Trust Fund,  sign and cause to be filed with the  Commission any periodic
reports  required to be filed under the  provisions of the Exchange Act, and the
rules and  regulations  of the  Commission  thereunder.  In connection  with the
preparation  and filing of such  periodic  reports,  the  Trustee  shall  timely
provide to the Master Servicer (I) a list of  Certificateholders as shown on the
Certificate  Register as of the end of each  calendar  year,  (II) copies of all
pleadings,  other legal process and any other documents  relating to any claims,
charges or complaints involving the Trustee, as trustee hereunder,  or the Trust
Fund that are received by the Trustee,  (III) notice of all matters that, to the
actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the  Certificateholders,  other  than  those  matters  that  have been
submitted to a vote of the Certificateholders at the request of the Depositor or
the Master  Servicer,  and (IV) notice of any failure of the Trustee to make any
distribution to the  Certificateholders  as required pursuant to this Agreement.
Neither  the Master  Servicer  nor the  Trustee  shall have any  liability  with
respect  to the  Master  Servicer's  failure  to  properly  prepare or file such
periodic reports resulting from or relating to the Master Servicer's

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inability or failure to obtain any  information  not  resulting  from the Master
Servicer's  own negligence or willful  misconduct.  Any Form 10-K filed with the
Commission  in connection  with this clause (d) shall  include a  certification,
signed by the senior officer in charge of the servicing  functions of the Master
Servicer,  in the form  attached as Exhibit R-1 hereto or such other form as may
be required or permitted by the Commission (the "Form 10-K  Certification"),  in
compliance with Rule 13a-14 and 15d-14 under the Exchange Act and any additional
directives of the Commission.  In connection  with the Form 10-K  Certification,
the Trustee  shall  provide  the Master  Servicer  with a back-up  certification
substantially  in the form attached  hereto as Exhibit R-2. This Section 4.03(d)
may be amended in  accordance  with this  Agreement  without  the consent of the
Certificateholders.

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

        (a) Prior to the close of business on the Business  Day next  succeeding
each  Determination  Date, the Master Servicer shall furnish a written statement
(which may be in a mutually  agreeable  electronic  format) to the Trustee,  the
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 and 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, Group I Net WAC Cap Shortfalls, Group II-A Basis
Risk  Shortfalls,  Group  II-B  Basis  Risk  Shortfall,  Group  I  Net  WAC  Cap
Carry-Forward Amounts, Group II-A Basis Risk Shortfall Carry-Forward Amounts and
Group  II-B  Basis  Risk  Shortfall  Carry-Forward  Amounts  and (vi) the amount
payable by the  Derivative  Counterparties  to the Trustee under the  Derivative
Contracts as provided in Section 4.11. The  determination by the Master Servicer
of such amounts shall, in the absence of obvious error, be presumptively  deemed
to be correct for all purposes  hereunder  and the Trustee shall be protected in
relying upon the same without any independent check or verification.

        (b) On or before  2:00 P.M.  New York time on each  Certificate  Account
Deposit  Date,  the Master  Servicer  shall  either (i) remit to the Trustee for
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 related
Servicing  Modifications,  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

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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.  In  connection  with the preceding
sentence,  the Trustee  shall  deposit  all funds it  receives  pursuant to this
Section 4.04 into the Certificate Account.

        Section 4.05. Allocation of Realized Losses.

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

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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.

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

                      first,  to 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 the  earlier  of: (1) such  amount has been
                      reduced to zero or (2) the aggregate Certificate Principal
                      Balance of the Class A  Certificates  equals the aggregate
                      Stated Principal Balance of the Group I Loans and Group II
                      Loans;

                      fourth, in reduction of the Group II Overcollateralization
                      Amount until such amount is reduced to zero, meaning, that
                      no additional  Realized Losses will be allocated under any
                      subsequent   clause   until  the   aggregate   Certificate
                      Principal  Balance of the Class A Certificates  equals the
                      aggregate  Stated  Principal  Balance of the Group I Loans
                      and Group II Loans; and

                      fifth,  to the extent not  covered by the  Policy,  to the
                      Class A-I  Certificates,  with such amount allocated among
                      each Class of Class A-I  Certificates on a pro rata basis,
                      based  on the same  proportion  as the  Group I  Principal
                      Distribution   Amount  was  allocated  to  such  Class  of
                      Certificates  on  that   Distribution   Date,   until  the
                      Certificate  Principal Balance of each such Class has been
                      reduced to zero.

          (B)  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,  in each case in an amount  equal to the product of
               (a) the Group I Excess Losses and (b) the fraction,  expressed as
               a  percentage,  the  numerator  of  which  is (x)  the  aggregate
               Certificate Principal Balance of the Class A-I Certificates,  and
               the  denominator of which is (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.

        (2)           (A) 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;

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                      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,  to the  extent  provided  in  Section  4.09,  by a
                      payment  from the  Reserve  Fund from  amounts  on deposit
                      therein in respect of the Cap  Contract,  until the amount
                      therein has been reduced to zero;

                      fourth, in reduction of the Group II Overcollateralization
                      Amount,  until the  earliest  of: (1) such amount has been
                      reduced to zero or (2) the aggregate Certificate Principal
                      Balance of the Class A  Certificates  equals the aggregate
                      Stated Principal Balance of the Group I Loans and Group II
                      Loans;

                      fifth,  in reduction of the Group I  Overcollateralization
                      Amount,  meaning,  that no additional Realized Losses will
                      be  allocated  to any  Class  of  Certificates  until  the
                      aggregate  Certificate  Principal  Balance  of the Class A
                      Certificates equals the aggregate Stated Principal Balance
                      of the Group I Loans and Group II Loans; and

                      sixth, to the extent not covered by the Policy, for losses
                      on the Group II-A Loans, to the Class A-II-A Certificates,
                      and for  losses  on the  Group  II-B  Loans,  to the Class
                      A-II-B  Certificates,  in each case until the  Certificate
                      Principal Balance thereof has been reduced to zero.

          (B)  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 the product of (a) the Group
               II Excess Losses and (b) the fraction, expressed as a percentage,
               the numerator of which is (x) the Certificate  Principal  Balance
               of the Class A-II  Certificates  and the  denominator of which is
               (y) the aggregate Stated Principal Balance of the Group II Loans,
               and the  remainder of such losses shall be allocated to the Group
               II  Overcollateralization  Amount  in  reduction  of  the  amount
               thereof.

        (b) Any  allocation of the principal  portion of Realized  Losses (other
than  Debt  Service  Reductions)  to the Class A  Certificates  shall be made by
reducing the Certificate  Principal  Balance thereof by the amount so allocated,
which  allocation  shall be deemed to have occurred on such  Distribution  Date;
provided that no such reduction shall reduce the Certificate  Principal  Balance
of the Class A-I  Certificates  or Class A-II  Certificates  below the aggregate
Stated Principal  Balance of the Group I Loans or Group II Loans, as applicable.
Allocations of the interest portions of Realized Losses (other than any interest
rate  reduction  resulting  from a  Servicing  Modification)  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).  Allocations  of the  interest
portion  of a  Realized  Loss  resulting  from an  interest  rate  reduction  in
connection  with a  Servicing  Modification  shall be made by  operation  of the
provisions of Section  4.02(c) and (d). All Realized Losses and all other losses
allocated  to a Class of  Certificates  hereunder  will be  allocated  among the
Certificates of such Class in proportion to the Percentage  Interests  evidenced
thereby.

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        (c)(i) All  Realized  Losses on the Group I Loans shall be  allocated on
each  Distribution  Date to the  following  REMIC  I  Regular  Interests  in the
specified  percentages,  as follows:  first, to Uncertificated  Accrued Interest
payable  to the REMIC I  Regular  Interests  LT1-AI-AA  and  LT1-AI-ZZ  up to an
aggregate amount equal to the excess of (a) the REMIC 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 I Regular Interests  LT1-AI-AA and LT1-AI-ZZ up to an aggregate amount
equal to the REMIC I Principal Loss Allocation Amount, 98% and 2%, respectively;
third, to the  Uncertificated  Principal  Balances of REMIC I Regular  Interests
LT1-AI-AA, 98%, LT1-AI-1,  LT1-AI-2,  LT1-AI-3, LT1-AI-4, LT1-AI-5 and LT1-AI-6,
1% pro rata,  and  LT1-AI-ZZ,  1%, until the  Uncertificated  Balance of each of
REMIC I Regular Interests LT1-AI-1,  LT1-AI-2,  LT1-AI-3, LT1-AI-4, LT1-AI-5 and
LT1-AI-6 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 II  Regular  Interests  in the
specified percentages, as follows: first, up to an aggregate amount equal to the
excess of (a) the REMIC 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, to (A) Uncertificated
Accrued   Interest   payable  to  REMIC  II  Regular   Interests   LT2-AII-AA-1,
LT2-AII-AA-A, LT2-AII-AA-B, 98% pro rata and (B) Uncertificated Accrued Interest
payable to REMIC II Regular Interest LT2-AII-ZZ, 2%, respectively; second, up to
an aggregate amount equal to the REMIC II Principal Loss Allocation  Amount,  to
(x)  the  Uncertificated  Principal  Balances  of  REMIC  II  Regular  Interests
LT2-AII-AA-1,  LT2-AII-AA-A, LT2-AII-AA-B, 98%, with such amount allocated among
such REMIC II Regular  Interests as described in clause (iii) below, and (y) the
Uncertificated  Principal Balances of REMIC II Regular Interest LT2-AII-ZZ,  2%,
respectively;  third, to (x) the  Uncertificated  Principal Balances of REMIC II
Regular  Interests  LT2-AII-AA-1,  LT2-AII-AA-A,  LT2-AII-AA-B,  98%,  with such
amount  allocated  among such REMIC II Regular  Interests as described in clause
(iii)  below,  (y) the  Uncertificated  Principal  Balances  of REMIC II Regular
Interests  LT2-AII-A and  LT2-AII-B,  1%, pro rata,  and (z) the  Uncertificated
Principal  Balance of REMIC II Regular Interest  LT2-AII-ZZ,  1%,  respectively,
until  the  Uncertificated  Principal  Balances  of REMIC II  Regular  Interests
LT2-AII-A and LT2-AII-B have been reduced to zero.

        (iii)  Realized  Losses to be  allocated  to REMIC II Regular  Interests
LT2-AII-AA-1,  LT2-AII-AA-A and LT2-AII-AA-B  pursuant to subclause (x) of items
second or third of clause  (ii)  above  shall be  allocated  among such REMIC II
Regular Interests as follows: first, so as to keep the Uncertificated  Principal
Balance of REMIC II Regular  Interests  LT2-AII-AA-A and  LT2-AII-AA-B  equal to
0.0001% of the Stated  Principal  Balance of the Group II-A Loans and Group II-B
Loans, respectively,  and thereafter, any remaining amount shall be allocated to
REMIC II Regular Interest LT2-AII-AA-1.

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

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

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indebtedness  income with respect to any Mortgaged Property required by Sections
6050H, 6050J and 6050P of the Code, respectively,  and deliver to the Trustee an
Officers'  Certificate  on or  before  March 31 of each year  stating  that such
reports have been filed. Such reports shall be in form and substance  sufficient
to meet the reporting  requirements  imposed by such Sections  6050H,  6050J and
6050P of the Code.

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer  without recourse to the Master Servicer which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        Section 4.08. Limited Mortgage Loan Repurchase Right.

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

        Section       4.09.  Distribution  of Group I Net WAC Cap  Carry-Forward
                      Amounts,  Group II-A Basis  Risk  Shortfall  Carry-Forward
                      Amounts and Group II-B Basis Risk Shortfall  Carry-Forward
                      Amounts; Reserve Fund.

        (a) On the Closing Date, the Trustee shall (i) establish and maintain in
its name,  in trust for the benefit of Class A  Certificates,  the Reserve Fund,
(ii) for the benefit of the Class A-II  Certificates  and the Insurer,  purchase
the Cap Contract from the Cap Counterparty for the Cap

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Contract  Purchase Price, to the extent the Cap Contract Purchase Price has been
received  by the  Trustee  from the  Depositor  and (iii) for the benefit of the
Class A-II Certificates,  purchase the Yield Maintenance Agreement for the Yield
Maintenance  Agreement  Purchase  Price,  to the  extent  the Yield  Maintenance
Agreement Purchase Price has been received by the Trustee from the Depositor. In
addition,  on the Closing Date,  the Trustee shall deposit into the Reserve Fund
the  Reserve  Fund  Deposit  to the  extent  received  by the  Trustee  from the
Depositor.  The Trustee shall deposit into the Reserve Fund all amounts received
by it from the Cap Counterparty and the Yield  Maintenance  Agreement  Provider.
All  amounts  received  from  the Cap  Counterparty  shall be  treated  as a Cap
Contract Payment and all amounts received from the Yield  Maintenance  Agreement
Provider  shall be treated as a Yield  Maintenance  Agreement  Payment.  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
(xv) and  4.02(d)(xiv)  and  (xv).  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-I Certificates,
Class A-II Certificates and the Insurer as follows:

               (I) Solely from amounts on deposit in the Reserve Fund in respect
        of the Cap Contract, as follows:

                      (A) first,  to  reimburse  the  Insurer up to any Group II
               Cumulative Insurance Payments, to the extent not covered pursuant
               to Section 4.02(c)(vi) or 4.02(d)(v); and

                      (B)  second,  to the Class  A-II  Certificates,  an amount
               equal to Realized Losses, other than Excess Losses, to the extent
               not covered pursuant to Section 4.02(c)(iv) or 4.02(d)(iii);

               (II) Solely from amounts  deposited in the Reserve Fund  pursuant
        to  Section  4.02(c)(xiv)  and  (xv) and  4.02(d)(xiv)  and (xv) and any
        amounts on deposit in the  Reserve  Fund in respect of the Cap  Contract
        and the Yield  Maintenance  Agreement,  to the extent the sum of (x) the
        Group II  Overcollateralization  Amount  (reduced by Realized Losses for
        such  Distribution  Date) and (y) the amount on  deposit on the  Reserve
        Fund in respect of the Cap Contract and the Yield Maintenance  Agreement
        is greater than the Group II Required  Overcollateralization  Amount, as
        follows:

                      (A)  first,  to the Class  A-II-A  Certificates  and Class
               A-II-B  Certificates,  in an amount equal to any Group II-A Basis
               Risk  Shortfall  Carry-Forward  Amount  and Group II-B Basis Risk
               Shortfall Carry-Forward Amount, as applicable; and

                      (B) second, to the Class SB-II Certificates; and

               (III) Solely from amounts  deposited in the Reserve Fund pursuant
        to Section 4.02(c)(xiv) and (xv) and 4.02(d)(xiv) and (xv), as follows:

                      (A) first, to the Class A-I-1, Class A-I-5 and Class A-I-6
               Certificates,  in an  amount  equal  to any  Group  I Net WAC Cap
               Carry-Forward Amount; and

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                      (B) second, to the Class SB-I Certificates.

Any such  amounts  transferred  shall be treated  for  federal  tax  purposes as
amounts  distributed  by REMIC  III to  either  the  Class  SB-I or 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.

        Any amounts  paid by the Cap  Counterparty  pursuant to the Cap Contract
will be deemed to have been paid with respect to (and will not be available  for
application as described in this Section 4.09(a) until) the Distribution Date in
the calendar  month next  following the calendar  month in which such payment is
made. Any amounts paid by the Yield Maintenance  Agreement  Provider pursuant to
the Yield Maintenance Agreement will be deemed to have been paid with respect to
(and will not be available for  application as described in this Section 4.09(a)
until) the  Distribution  Date in the calendar month next following the calendar
month in which such payment is made.

        (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, the Cap Contract and the Yield  Maintenance
Agreement  constitute  an "outside  reserve fund" within the meaning of Treasury
Regulation Section 1.860G-2(h) and is not an asset of the REMICs. The Class SB-I
and 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 either the Class
SB-I  Certificateholders or the Class SB-II  Certificateholders as designated in
Section 4.02(c) and (d). 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-I
Certificates and Class SB-II Certificates,  and such Reserve Fund Residual Right
shall at all times be owned by and  allocated  to Class  SB-I  Certificates  and
Class  SB-II  Certificateholders  on a pro rata  basis.  So long as  Residential
Funding  is  the  holder  of  the  Class  SB-I   Certificates  and  Class  SB-II
Certificates,  any amounts  payable to the holder of the Reserve  Fund  Residual
Right shall be payable to Residential Funding. In the event of a transfer of the
ownership in any of the Class SB-I Certificates and Class SB-II  Certificates by
Residential  Funding,  the Reserve Fund Residual Right will be transferred along
with such Class SB-I Certificates and Class SB-II Certificates.

        (d) If the Cap Contract is terminated prior to its scheduled termination
date,  the Trustee,  at the direction of  Residential  Funding,  shall apply any
payments  received  in  connection  with such  termination  in excess of the Cap
Contract Payment to enter into a new contract with a counterparty

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identified  to it by  Residential  Funding  (and  acceptable  to the  Insurer as
indicated in writing) and with coverage  substantially  similar to the remaining
terms of the Cap  Contract as  determined  by  Residential  Funding in a written
notice to the Trustee.

        (e)  Subject to Sections  8.01 and 8.02  hereof,  the Trustee  agrees to
comply  with  the  terms  of the Cap  Contract  and to  enforce  the  terms  and
provisions  thereof against the Cap Counterparty at the written direction of the
Insurer,  so long as there  does not exist a failure  by the  Insurer  to make a
required  payment  under the  Policy,  and if a failure by the Insurer to make a
required  payment under the Policy does exist,  at the written  direction of the
Holders of Class A-II Certificates entitled to at least 51% of the Voting Rights
of such Classes of Certificates.

        (f) If the  Yield  Maintenance  Agreement  is  terminated  prior  to its
scheduled  termination  date,  the  Trustee,  at the  direction  of  Residential
Funding,  shall apply any payments  received in connection with such termination
in excess of payments under the Yield Maintenance  Agreement to enter into a new
contract  with a  provider  identified  to it by  Residential  Funding  and with
coverage  substantially  similar to the remaining terms of the Yield Maintenance
Agreement  as  determined  by  Residential  Funding  in a written  notice to the
Trustee.

        (g)  Subject to Sections  8.01 and 8.02  hereof,  the Trustee  agrees to
comply  with the terms of the Yield  Maintenance  Agreement  and to enforce  the
terms and provisions thereof against the Yield Maintenance Agreement Provider at
the written direction of the Holders of Class A-II  Certificates  entitled to at
least 51% of the Voting Rights of such Classes of Certificates.

        Section 4.10. The Policy.

        (a) If pursuant to Section  4.04(a)(iv),  the Master Servicer determines
and notifies the Trustee 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.

        (b) 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).

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        (c) 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  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 4.11. Derivative Contracts.

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

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

        (c) Each Derivative  Contract must (i) provide for the direct payment of
any amounts by the Derivative Counterparty thereunder to the Certificate Account
at least one Business Day prior to the related  Distribution  Date, (ii) contain
an assignment of all of the Trust Fund's rights (but none

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of its obligations) under such Derivative  Contract to the Trustee on behalf the
Class  SB  Certificateholders  and  shall  include  an  express  consent  to the
Derivative  Counterparty to such assignment,  (iii) provide that in the event of
the occurrence of an Event of Default,  such Derivative Contract shall terminate
upon  the  direction  of  a  majority   Percentage  Interest  of  the  Class  SB
Certificates,  and (iv) prohibit the Derivative  Counterparty from "setting-off'
or "netting" other obligations of the Trust Fund and its Affiliates against such
Derivative Counterparty's payment obligations thereunder.

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                                          ARTICLE V

                                       THE CERTIFICATES

        Section 5.01. The Certificates.

        (a)  The  Class  A,  Class  SB  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.

        (b) 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  such  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.

        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

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

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

        Section 5.02. Registration of Transfer and Exchange of Certificates.

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

        (b) Upon surrender for  registration  of transfer of any  Certificate at
any office or agency of the  Trustee  maintained  for such  purpose  pursuant to
Section  8.11  and,  in the case of any  Class SB or Class R  Certificate,  upon
satisfaction  of the conditions  set forth below,  the Trustee shall execute and
the Certificate  Registrar shall  authenticate  and deliver,  in the name of the
designated  transferee or  transferees,  one or more new  Certificates of a like
Class and aggregate Percentage Interest.

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

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

        (e) In the case of any  Class 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

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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  paragraph  six of  Exhibit I or  paragraph  three of
Exhibit N (with respect to a Class SB  Certificate)  or in paragraph  fifteen 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.

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

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

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

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

                      (II) a certificate, in the form attached hereto as Exhibit
                      H-2,  from the  Holder  wishing  to  transfer  the Class R
                      Certificate,  in form and  substance  satisfactory  to the
                      Master Servicer, representing and warranting, among other

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               things, that no purpose of the proposed Transfer is to impede the
               assessment or collection of tax.

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

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

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

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

               (A) If any Disqualified  Organization  shall become a holder of a
        Class R Certificate,  then the last preceding Permitted Transferee shall
        be  restored,  to  the  extent  permitted  by  law,  to all  rights  and
        obligations as Holder thereof retroactive to the date of registration of
        such Transfer of such Class R Certificate. If a Non-United States Person
        shall become a holder of a Class R Certificate,  then the last preceding
        United States Person shall be restored,  to the extent permitted by law,
        to all rights and obligations as Holder thereof  retroactive to the date
        of  registration  of such  Transfer  of such Class R  Certificate.  If a
        transfer  of a  Class  R  Certificate  is  disregarded  pursuant  to the
        provisions of Treasury Regulations 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.

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<PAGE>

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

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

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

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

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

               (A) Written 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

               (B) a certificate of the Master Servicer  stating that the Master
               Servicer  has  received  an  Opinion  of  Counsel,  in  form  and
               substance satisfactory to the Master Servicer, to the effect that
               such modification, addition to or absence of such

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               provisions  will not cause any of REMIC I,  REMIC II or REMIC III
               to cease to  qualify  as a REMIC  and will not  cause  (x) any of
               REMIC I, REMIC II 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.

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

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

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

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

        Section 5.04. Persons Deemed Owners.

        Prior to due presentation of a Certificate for registration of transfer,
the Depositor,  the Master Servicer,  the 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 4.09, and neither the  Depositor,  the Master
Servicer, the Trustee, the Certificate Registrar nor any agent of the Depositor,
the Master Servicer, the Insurer, the Trustee or the Certificate Registrar shall
be affected by notice to the contrary except as provided in Section 5.02(f).

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        Section 5.05. 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,   such  sum  to  be  held  in  trust  for  the   benefit  of
Certificateholders.  The Trustee  shall  cause each Paying  Agent to execute and
deliver to the Trustee an instrument in which such Paying Agent shall agree with
the Trustee that such Paying Agent will hold all sums held by it for the payment
to  Certificateholders  in  trust  for  the  benefit  of the  Certificateholders
entitled thereto until such sums shall be paid to such  Certificateholders.  Any
sums so held by such Paying Agent shall be held only in Eligible Accounts to the
extent such sums are not  distributed to the  Certificateholders  on the date of
receipt by such Paying Agent.

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                                          ARTICLE VI

                            THE DEPOSITOR AND THE MASTER SERVICER

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

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

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

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

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

        (c) Notwithstanding  anything else in this Section 6.02 and Section 6.04
to the  contrary,  the Master  Servicer  may assign its rights and  delegate its
duties and obligations under this Agreement;  provided that the Person accepting
such  assignment or  delegation  shall be a Person which is qualified to service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory  to the  Trustee,  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
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

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

        Neither the  Depositor,  the Master  Servicer nor any of the  directors,
officers,  employees or agents of the Depositor or the Master  Servicer shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision  shall not  protect  the  Depositor,  the Master  Servicer or any such
Person  against any breach of warranties or  representations  made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross  negligence in the performance of duties or by reason of reckless
disregard  of  obligations  and  duties  hereunder.  The  Depositor,  the Master
Servicer and any  director,  officer,  employee or agent of the Depositor or the
Master  Servicer  may rely in good faith on any document of any kind prima facie
properly  executed and submitted by any Person  respecting  any matters  arising
hereunder.  The  Depositor,  the  Master  Servicer  and any  director,  officer,
employee or agent of the Depositor or the Master  Servicer  shall be indemnified
by the Trust  Fund and held  harmless  against  any loss,  liability  or expense
incurred in connection  with any legal action  relating to this Agreement or the
Certificates,  other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage  Loans (except as any such loss,  liability or expense
shall be  otherwise  reimbursable  pursuant  to this  Agreement)  and any  loss,
liability  or expense  incurred by reason of willful  misfeasance,  bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of  obligations  and duties  hereunder.  Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in,  prosecute or defend
any legal or administrative action,  proceeding,  hearing or examination that is
not  incidental to its  respective  duties under this Agreement and which in its
opinion may involve it in any expense or liability;  provided, however, that the
Depositor  or the  Master  Servicer  may in its  discretion  undertake  any such
action,  proceeding,  hearing  or  examination  that it may  deem  necessary  or
desirable in respect to this  Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding,  hearing or examination and
any liability  resulting  therefrom shall be expenses,  costs and liabilities of
the Trust Fund,  and the Depositor and the Master  Servicer shall be entitled to
be  reimbursed  therefor out of amounts  attributable  to the Mortgage  Loans on
deposit  in the  Custodial  Account as  provided  by  Section  3.10 and,  on the
Distribution  Date(s)  following  such  reimbursement,  the  aggregate  of  such
expenses and costs shall be  allocated  in reduction of the Accrued  Certificate
Interest on each Class  entitled  thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.

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        Section 6.04. Depositor and Master Servicer Not to Resign.

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

                                           DEFAULT

        Section 7.01. Events of Default.

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

        (i)  the  Master  Servicer  shall  fail to  distribute  or  cause  to be
distributed to Holders of Certificates of any Class any distribution required to
be made under the terms of the  Certificates  of such  Class and this  Agreement
and, in either case,  such failure shall  continue  unremedied for a period of 5
days after the date upon which written  notice of such failure,  requiring  such
failure to be  remedied,  shall have been  given to the Master  Servicer  by the
Trustee,  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

        (ii) the  Master  Servicer  shall  fail to  observe  or  perform  in any
material  respect any other of the  covenants or  agreements  on the part of the
Master Servicer  contained in the Certificates of any Class or in this Agreement
and such failure shall continue  unremedied for a period of 30 days (except that
such  number of days shall be 15 in the case of a failure to pay the premium for
any Required  Insurance  Policy) after the date on which written  notice of such
failure,  requiring the same to be remedied, shall have been given to the Master
Servicer  by the  Trustee,  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

        (iii) a decree or order of a court or agency  or  supervisory  authority
having  jurisdiction in the premises in an involuntary case under any present or
future  federal or state  bankruptcy,  insolvency or similar law or appointing a
conservator or receiver or liquidator in any  insolvency,  readjustment of debt,
marshalling  of  assets  and  liabilities  or  similar  proceedings,  or for the
winding- up or liquidation of its affairs,  shall have been entered  against the
Master  Servicer  and  such  decree  or  order  shall  have  remained  in  force
undischarged or unstayed for a period of 60 days; or

        (iv)  the  Master  Servicer  shall  consent  to  the  appointment  of  a
conservator or receiver or liquidator in any  insolvency,  readjustment of debt,
marshalling of assets and  liabilities,  or similar  proceedings of, or relating
to, the Master Servicer or of, or relating to, all or  substantially  all of the
property of the Master Servicer; or

        (v) the Master  Servicer shall admit in writing its inability to pay its
debts  generally as they become due,  file a petition to take  advantage  of, or
commence a voluntary  case under,  any applicable  insolvency or  reorganization
statute,  make an assignment  for the benefit of its  creditors,  or voluntarily
suspend payment of its obligations; or

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

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied,  either the Depositor or the Trustee shall
at the direction of 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 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.

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

        (a) On and  after  the time the  Master  Servicer  receives  a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the 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(d) 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 successor Master Servicer. As compensation therefor,
the Trustee as successor Master Servicer 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  competent  jurisdiction  to
appoint, any established housing and home finance  institution,  which is also a
Fannie Mae or Freddie Mac-approved mortgage servicing institution,  having a net
worth of not less than  $10,000,000  as the  successor  to the  Master  Servicer
hereunder in the assumption of all or any part of the  responsibilities,  duties
or  liabilities  of the Master  Servicer  hereunder.  Pending  appointment  of a
successor to the Master Servicer  hereunder,  the Trustee shall become successor
to the Master  Servicer and shall act in such capacity as hereinabove  provided.
In connection with such  appointment  and assumption,  the Trustee may make such
arrangements  for the compensation of such successor out of payments on Mortgage
Loans as it and such  successor  shall agree;  provided,  however,  that no such
compensation  shall be in excess of that permitted the initial  Master  Servicer
hereunder.  The Depositor,  the Trustee,  the Custodian and such successor shall
take such  action,  consistent  with this  Agreement,  as shall be  necessary to
effectuate  any such  succession.  The Servicing  Fee for any  successor  Master
Servicer appointed pursuant to this Section 7.02 will be lowered with respect to
those Mortgage  Loans, if any, where the  Subservicing  Fee accrues at a rate of
less than 0.50% per annum in the event that the successor Master Servicer is not
servicing  such Mortgage Loans directly and it is necessary to raise the related
Subservicing  Fee to a rate of 0.50%  per  annum in order to hire a  Subservicer
with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection with

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

        Section 7.03. Notification to Certificateholders.

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

        (b) Within 60 days after the  occurrence  of any Event of  Default,  the
Trustee shall  transmit by mail to all Holders of  Certificates  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 waived as  provided  in Section  7.04
hereof.

        Section 7.04. 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.

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        Section 7.05. Servicing Trigger; Removal of Master Servicer.

        (a) 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.

        (b) 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.

        (c) 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.

        (d) 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,  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.

        (e) 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 VIII

                                    CONCERNING THE TRUSTEE

        Section 8.01. Duties of Trustee.

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

        (b)  The  Trustee,  upon  receipt  of  all  resolutions,   certificates,
statements,  opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically  required to be furnished  pursuant to any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
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, 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
and  REMIC  III as a  REMIC  under  the  REMIC  Provisions  and to  prevent  the
imposition of any federal, state or local income, prohibited transaction (except
as provided in Section 2.04 herein), contribution or other tax on the Trust Fund
to the  extent  that  maintaining  such  status  and  avoiding  such  taxes  are
reasonably within the control of the Trustee and are reasonably within the scope
of its duties under this Agreement.

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

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

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     the  Trustee by the  Depositor  or the Master  Servicer  and which on their
     face, do not contradict the requirements of this Agreement;

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

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

               (iv) The  Trustee  shall not be  charged  with  knowledge  of any
        default  (other than a default in payment to the  Trustee)  specified in
        clauses  (i) and  (ii) of  Section  7.01 or an Event  of  Default  under
        clauses (iii), (iv) and (v) of Section 7.01 unless a Responsible Officer
        of the Trustee  assigned to and working in the  Corporate  Trust  Office
        obtains  actual  knowledge  of such  failure  or  event  or the  Trustee
        receives  written notice of such failure or event at its Corporate Trust
        Office from the Master  Servicer,  the  Insurer,  the  Depositor  or any
        Certificateholder; and

               (v) Except to the extent  provided in Section  7.02, no provision
        in this  Agreement  shall  require the Trustee to expend or risk its own
        funds  (including,  without  limitation,  the making of any  Advance) or
        otherwise incur any personal  financial  liability in the performance of
        any of its duties as Trustee hereunder, or in the exercise of any of its
        rights or powers,  if the  Trustee  shall have  reasonable  grounds  for
        believing  that  repayment of funds or adequate  indemnity  against such
        risk or liability is not reasonably assured to it.

        (d) The Trustee shall timely pay, from its own funds,  the amount of any
and all federal,  state and local taxes  imposed on the Trust Fund or its assets
or transactions  including,  without  limitation,  (A) "prohibited  transaction"
penalty  taxes as defined in Section 860F of the Code,  if, when and as the same
shall be due and  payable,  (B) any tax on  contributions  to a REMIC  after the
Closing  Date  imposed  by  Section  860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such  taxes  arise out of a breach  by the  Trustee  of its  obligations
hereunder,  which breach  constitutes  negligence  or willful  misconduct of the
Trustee.

        Section 8.02. Certain Matters Affecting the Trustee.

        (a) Except as otherwise provided in Section 8.01:

               (i) The  Trustee  may rely and  shall be  protected  in acting or
        refraining  from  acting  upon any  resolution,  Officers'  Certificate,
        certificate of auditors or any other certificate, statement, instrument,
        opinion, report, notice, request, consent, order, appraisal, bond or

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     other  paper or  document  believed  by it to be  genuine  and to have been
     signed or presented by the proper party or parties;

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

               (iii) The Trustee shall be under no obligation to exercise any of
        the trusts or powers  vested in it by this  Agreement  or to  institute,
        conduct or defend any litigation  hereunder or in relation hereto at the
        request,  order or  direction  of any of the  Certificateholders  or the
        Insurer,  pursuant  to the  provisions  of  this  Agreement  or the  Cap
        Contract,  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;

               (iv) The Trustee  shall not be  personally  liable for any action
        taken,  suffered or omitted by it in good faith and believed by it to be
        authorized or within the  discretion or rights or powers  conferred upon
        it by this Agreement;

               (v) Prior to the occurrence of an Event of Default  hereunder and
        after the curing of all Events of Default which may have  occurred,  the
        Trustee shall not be bound to make any  investigation  into the facts or
        matters stated in any resolution,  certificate,  statement,  instrument,
        opinion,  report, notice,  request,  consent,  order, approval,  bond or
        other  paper or  document,  unless  requested  in  writing  to do by the
        Insurer or by 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;

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

               (vii) To the extent authorized under the Code and the regulations
        promulgated  thereunder,  each  Holder of a Class R  Certificate  hereby
        irrevocably   appoints   and   authorizes   the   Trustee   to  be   its
        attorney-in-fact for purposes of signing any Tax Returns required to be

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        filed on behalf of the Trust Fund.  The Trustee  shall sign on behalf of
        the Trust Fund and deliver to the Master Servicer in a timely manner any
        Tax  Returns  prepared by or on behalf of the Master  Servicer  that the
        Trustee  is  required  to  sign as  determined  by the  Master  Servicer
        pursuant to applicable  federal,  state or local tax laws, provided that
        the Master Servicer shall indemnify the Trustee for signing any such Tax
        Returns that contain errors or omissions.

        (b) Following the issuance of the  Certificates  (and except as provided
for in Section 2.04), the Trustee shall not accept any contribution of assets to
the Trust Fund unless 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 or REMIC  III to fail to  qualify  as a REMIC at any time  that any
Certificates  are  outstanding or (ii) cause the Trust Fund to be subject to any
federal tax as a result of such  contribution  (including  the imposition of any
federal tax on "prohibited  transactions"  imposed under Section  860F(a) of the
Code).

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

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

        Section 8.04. Trustee May Own Certificates.

        The Trustee in its individual or any other capacity may become the owner
or pledgee  of  Certificates  with the same  rights it would have if it were not
Trustee.

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

        (a) The Master  Servicer  covenants and agrees to pay to the Trustee and
any co-trustee  from time to time,  and the Trustee and any co-trustee  shall be
entitled  to,  reasonable  compensation  (which  shall  not  be  limited  by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services  rendered by each of them in the execution of the trusts hereby
created  and in the  exercise  and  performance  of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse  the  Trustee  and any  co-trustee  upon  request  for all  reasonable
expenses,  disbursements  and  advances  incurred  or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable  compensation  and the expenses and  disbursements of its counsel
and of all persons not regularly in

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its  employ,  and the  expenses  incurred by the  Trustee or any  co-trustee  in
connection with the appointment of an office or agency pursuant to Section 8.12)
except  any  such  expense,  disbursement  or  advance  as may  arise  from  its
negligence or bad faith.

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

               (i) with respect to any such claim,  the Trustee shall have given
        the Master  Servicer  written notice thereof  promptly after the Trustee
        shall have actual knowledge thereof;

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

               (iii) notwithstanding anything in this Agreement to the contrary,
        the Master  Servicer  shall not be liable for settlement of any claim by
        the  Trustee  entered  into  without  the prior  consent  of the  Master
        Servicer  which  consent  shall  not  be   unreasonably   withheld.   No
        termination of this Agreement  shall affect the  obligations  created by
        this Section  8.05(b) of the Master  Servicer to  indemnify  the Trustee
        under the conditions and to the extent set forth herein. Notwithstanding
        the foregoing,  the  indemnification  provided by the Master Servicer in
        this Section 8.05(b) shall not pertain to any loss, liability or expense
        of the Trustee,  including  the costs and  expenses of defending  itself
        against any claim,  incurred in connection with any actions taken by the
        Trustee at the direction of Certificateholders  pursuant to the terms of
        this Agreement.

        Section 8.06. Eligibility Requirements for Trustee.

        The  Trustee  hereunder  shall  at  all  times  be  a  national  banking
association or a New York banking  corporation  having its principal office in a
state and city  acceptable  to the  Depositor  and 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  condition so  published.  In
case at any time the Trustee shall cease to be eligible in  accordance  with the
provisions of this Section,  the Trustee shall resign  immediately in the manner
and with the effect specified in Section 8.07.

        Section 8.07. Resignation and Removal of the Trustee.

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        (a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving  written  notice  thereof to the Depositor,  the Master
Servicer  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.

        (b) If at any time the Trustee  shall cease to be eligible in accordance
with the  provisions  of  Section  8.06 and shall fail to resign  after  written
request  therefor  by the  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.

        (c)  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 so appointed.

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

        Section 8.08. Successor Trustee.

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        (a) 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.

        (b) No successor  trustee shall accept  appointment  as provided in this
Section unless at the time of such  acceptance  such successor  trustee shall be
eligible under the provisions of Section 8.06.

        (c) Upon acceptance of appointment by a successor trustee as provided in
this Section,  the Depositor shall mail notice of the succession of such trustee
hereunder  to all Holders of  Certificates  at their  addresses  as shown in the
Certificate  Register. If the Depositor fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee,  the successor trustee
shall cause such notice to be mailed at the expense of the Depositor.

        Section 8.09. Merger or Consolidation of Trustee.

        Any corporation or national  banking  association into which the Trustee
may be  merged  or  converted  or  with  which  it may  be  consolidated  or any
corporation  or  national  banking   association   resulting  from  any  merger,
conversion  or  consolidation  to which  the  Trustee  shall be a party,  or any
corporation or national  banking  association  succeeding to the business of the
Trustee,  shall  be  the  successor  of the  Trustee  hereunder,  provided  such
corporation  or  national  banking  association  shall  be  eligible  under  the
provisions of Section 8.06,  without the execution or filing of any paper or any
further act on the part of any of the  parties  hereto,  anything  herein to the
contrary  notwithstanding.  The Trustee  shall mail notice of any such merger or
consolidation  to the  Certificateholders  at  their  address  as  shown  in the
Certificate Register.

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

        (a)  Notwithstanding  any other provisions  hereof, at any time, for the
purpose of meeting any legal  requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located,  the
Master  Servicer and the Trustee  acting  jointly shall have the power and shall
execute and deliver all  instruments to appoint one or more Persons  approved by
the Trustee to act as co-trustee or  co-trustees,  jointly with the Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment

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within 15 days  after  the  receipt  by it of a request  so to do, or in case an
Event of Default shall have occurred and be continuing,  the Trustee alone shall
have the power to make such  appointment.  No  co-trustee  or  separate  trustee
hereunder  shall be  required  to meet the terms of  eligibility  as a successor
trustee under Section 8.06 hereunder and no notice to Holders of Certificates of
the appointment of co-trustee(s) or separate  trustee(s) shall be required under
Section 8.08 hereof.

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

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

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

        Section 8.11. Appointment of Custodians.

        The Trustee may,  with the consent of the Master  Servicer,  the Insurer
and the Depositor,  appoint one or more Custodians who are not Affiliates of the
Depositor or the Master  Servicer to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section 8.11. The Trustee will maintain an office or agency in the

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City of New York where  Certificates  may be  surrendered  for  registration  of
transfer or exchange.  The Trustee initially designates its offices located at 4
New York Plaza,  6th Floor, New York, New York 10004, for the purpose of keeping
the  Certificate  Register.  The Trustee will  maintain an office at the address
stated in Section  11.05(c)  hereof  where  notices  and  demands to or upon the
Trustee in respect of this Agreement may be served.

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                                          ARTICLE IX

                                         TERMINATION

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

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

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

               (ii) the purchase by the Master Servicer of all Group I Loans and
        all  property  acquired in respect of any Group I Loan  remaining in the
        Trust  Fund  (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 or REMIC III as a REMIC.

        The right of the Master  Servicer  or the  Company to  purchase  all the
assets of the Trust Fund relating to the Group I Loans,  pursuant to clause (ii)
above is  conditioned  upon the date of such purchase  occurring on or after the
Group I  Optional  Termination  Date.  The right of the Master  Servicer  or the
Company to  purchase  all the assets of the Trust Fund  relating to the Group II
Loans,  pursuant  to  clause  (ii)  above is  conditioned  upon the date of such
purchase occurring on or after the

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Group II Optional  Termination  Date.  If such right is  exercised by the Master
Servicer,  the Master  Servicer shall be deemed to have been  reimbursed for the
full amount of any unreimbursed  Advances 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 a draw on the Policy with
respect to the related  Loan Group,  and no purchase  pursuant to clause (ii) of
this  Section  9.01(a)  is  permitted  if the  Insurer  can  show  a  reasonable
probability  that it would  result in a draw on the Policy  with  respect to the
non-related Loan Group unless, in either case, the Insurer consents in writing.

        In addition to the foregoing,  on any Distribution  Date on or after the
Group I Optional  Termination Date, the Master Servicer shall have the right, at
its option, to purchase the Class A-I Certificates in whole, but not in part, at
a price equal to  aggregate  outstanding  Certificate  Principal  Balance of the
Class A-I  Certificates,  plus one month's Accrued  Certificate  Interest on the
Class A-I Certificates,  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 REMIC I will be permitted if it
would  result in a draw on the Policy with respect to Loan Group I, and no early
termination  of REMIC I will be  permitted  if the Insurer can show a reasonable
probability  that it would  result in a draw on the Policy with  respect to Loan
Group II unless,  in either case,  unless the Insurer consents in writing to the
termination.  On any  Distribution  Date  on or  after  the  Group  II  Optional
Termination  Date, the Master Servicer shall have the right,  at its option,  to
purchase the Class A-II Certificates in whole, but not in part, at a price equal
to  aggregate  outstanding  Certificate  Principal  Balance  of the  Class  A-II
Certificates,  plus one month's Accrued  Certificate  Interest on the Class A-II
Certificates, 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 REMIC II will be permitted if it
would result in a draw on the Policy with respect to Loan Group II, and no early
termination  of REMIC II will be  permitted if the Insurer can show a reasonable
probability  that it would  result in a draw on the Policy with  respect to Loan
Group I unless,  in either case,  unless the Insurer  consents in writing to the
termination.  If the  Master  Servicer  exercises  this  right to  purchase  the
outstanding  Class A-I  Certificates  or Class  A-II  Certificates,  the  Master
Servicer will promptly terminate the respective obligations and responsibilities
created hereby in respect of these Certificates pursuant to this Article IX.

        (b) The Master  Servicer shall give the Trustee 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)

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by letter to  Certificateholders  mailed not  earlier  than the 15th day and not
later  than the 25th day of the month  next  preceding  the month of such  final
distribution specifying:

               (i) the  anticipated  Final  Distribution  Date upon which  final
        payment of the Certificates is anticipated to be made upon  presentation
        and  surrender  of  Certificates  at the office or agency of the Trustee
        therein designated,

               (ii) the amount of any such final payment, if known, and

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

        If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the  Master  Servicer,  the Master  Servicer  shall  deposit in the  Certificate
Account before the Final  Distribution  Date in immediately  available  funds an
amount equal to the purchase  price for the assets of the Trust Fund computed as
above  provided.  The  Master  Servicer  shall  provide to the  Trustee  written
notification of any change to the anticipated Final Distribution Date as soon as
practicable.  If the  Trust  Fund is not  terminated  on the  anticipated  Final
Distribution  Date,  for any reason,  the  Trustee  shall  promptly  mail notice
thereof to each affected Certificateholder.

        (c)  Upon   presentation  and  surrender  of  the  Certificates  by  the
Certificateholders,  the Trustee shall distribute to the  Certificateholders 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 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.

        (d) In the event that any  Certificateholders  shall not surrender their
Certificates  for  final  payment  and  cancellation  on  or  before  the  Final
Distribution  Date,  the  Trustee  shall on such  date  cause  all  funds in the
Certificate Account not distributed in final distribution to  Certificateholders
to be withdrawn  therefrom and credited to the remaining  Certificateholders  by
depositing  such  funds in a separate  escrow  account  for the  benefit of such
Certificateholders,  and the  Master  Servicer  (if it  exercised  its  right to
purchase the assets of the Trust Fund), or the Trustee (in any other case) shall
give a second  written notice to the remaining  Certificateholders  to surrender
their  Certificates  for cancellation  and receive the final  distribution  with
respect  thereto.  If within six months after the second notice any  Certificate
shall not have  been  surrendered  for  cancellation,  the  Trustee  shall  take
appropriate  steps as directed by the Master  Servicer to contact the  remaining
Certificateholders  concerning  surrender of their  Certificates.  The costs and
expenses of maintaining the escrow account and of contacting  Certificateholders
shall be paid out of the assets  which remain in the escrow  account.  If within
nine  months  after  the  second  notice  any  Certificates  shall not have been
surrendered for  cancellation,  the Trustee shall pay to the Master Servicer all
amounts distributable

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to the  holders  thereof  and the Master  Servicer  shall  thereafter  hold such
amounts  until  distributed  to such  holders.  No interest  shall  accrue or be
payable to any  Certificateholder on any amount held in the escrow account or by
the Master Servicer as a result of such Certificateholder's failure to surrender
its  Certificate(s)  for final payment  thereof in accordance  with this Section
9.01 and the Certificateholders  shall look only to the Master Servicer for such
payment.

        Section 9.02. Additional Termination Requirements.

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

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

               (ii)  The  Master  Servicer  shall  notify  the  Trustee  at  the
        commencement of such 90-day  liquidation  period and, at or prior to the
        time of making of the final  payment on the  Certificates,  the  Trustee
        shall sell or otherwise  dispose of all of the  remaining  assets of the
        Trust Fund in accordance with the terms hereof; and

               (iii) If the Master  Servicer is exercising its right to purchase
        the assets of the Trust  Fund,  the Master  Servicer  shall,  during the
        90-day  liquidation  period  and at or prior to the  Final  Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

        (b) Each  Holder of a  Certificate  and the Trustee  hereby  irrevocably
approves  and appoints the Master  Servicer as its  attorney-in-fact  to adopt a
plan of complete  liquidation for each of REMIC I, REMIC II and REMIC III at the
expense of the Trust Fund in  accordance  with the terms and  conditions of this
Agreement.

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                                          ARTICLE X

                                       REMIC PROVISIONS

        Section 10.01.REMIC Administration.

        (a) The REMIC  Administrator  shall  make an  election  to treat each of
REMIC I,  REMIC II and REMIC III 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 Class A-I, Class A-II,  Class SB-I and
Class SB-II Certificates shall be designated as the "regular interests" in REMIC
III and the Class  R-III  Certificates  shall be  designated  the sole  class of
"residual interests" in REMIC III. The REMIC Administrator and the Trustee shall
not permit the creation of any  "interests"  (within the meaning of Section 860G
of the Code) in the REMIC other than the Certificates.

        (b) The Closing Date is hereby  designated  as the "startup day" of each
of REMIC I, REMIC II and REMIC III within the meaning of Section  860G(a)(9)  of
the Code.

        (c) The REMIC  Administrator  shall hold a Class R  Certificate  in each
REMIC  representing a 0.01%  Percentage  Interest of the Class R Certificates in
each REMIC and shall be designated  as the "tax matters  person" with respect to
each of REMIC I, REMIC II and REMIC III 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 and  REMIC  III in  relation  to any tax
matter or controversy involving the Trust Fund and (ii) represent the Trust Fund
in any administrative or judicial proceeding relating to an examination or audit
by any governmental  taxing authority with respect thereto.  The legal expenses,
including without  limitation  attorneys' or accountants' fees, and costs of any
such proceeding and any liability  resulting  therefrom shall be expenses of the
Trust  Fund and the  REMIC  Administrator  shall be  entitled  to  reimbursement
therefor out of amounts  attributable  to the  Mortgage  Loans on deposit in the
Custodial  Account as provided by Section  3.10 unless such legal  expenses  and
costs are incurred by reason of the REMIC  Administrator's  willful misfeasance,
bad faith or gross  negligence.  If the  REMIC  Administrator  is no longer  the
Master Servicer  hereunder,  at its option the REMIC  Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable  compensation not
to exceed  $3,000 per year by any  successor  Master  Servicer  hereunder for so
acting as the REMIC Administrator.

        (d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns  that it  determines  are  required  with  respect to each REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the  Trustee  shall sign and file such Tax Returns in a timely  manner.  The
expenses of  preparing  such returns  shall be borne by the REMIC  Administrator
without any right of reimbursement therefor. The REMIC Administrator agrees to

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indemnify  and hold  harmless  the Trustee  with respect to any tax or liability
arising  from the  Trustee's  signing  of Tax  Returns  that  contain  errors or
omissions.  The Trustee and Master  Servicer  shall  promptly  provide the REMIC
Administrator with such information as the REMIC  Administrator may from time to
time request for the purpose of enabling the REMIC  Administrator to prepare Tax
Returns.

        (e) The REMIC  Administrator  shall  provide (i) to any  Transferor of a
Class R Certificate  such information as is necessary for the application of any
tax relating to the transfer of a Class R Certificate to any Person who is not a
Permitted  Transferee,  (ii) to the Trustee and the Trustee shall forward to the
Certificateholders  such  information  or reports as are required by the Code or
the REMIC  Provisions  including  reports  relating to interest,  original issue
discount,  if  any,  and  market  discount  or  premium  (using  the  Prepayment
Assumption) and (iii) to the Internal Revenue Service the name,  title,  address
and telephone number of the person who will serve as the  representative of each
REMIC created hereunder.

        (f) The  Master  Servicer  and the REMIC  Administrator  shall take such
actions and shall cause each REMIC created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set forth herein as shall be necessary
or  desirable  to  maintain  the  status  thereof  as a REMIC  under  the  REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). In performing their duties as more  specifically
set forth  herein,  the Master  Servicer and the REMIC  Administrator  shall not
knowingly  or  intentionally  take any action,  cause the Trust Fund to take any
action  or fail to take (or fail to cause to be  taken)  any  action  reasonably
within their  respective  control and the scope of duties more  specifically set
forth herein,  that, under the REMIC  Provisions,  if taken or not taken, as the
case may be,  could (i) endanger the status of any of REMIC I, REMIC II or REMIC
III as a REMIC or (ii) with the exception of actions  taken in  connection  with
Section  4.08  hereof,  result in the  imposition  of a tax upon any of REMIC I,
REMIC  II or REMIC  III  (including  but not  limited  to the tax on  prohibited
transactions as defined in Section 860F(a)(2) of the Code (except as provided in
Section  2.04) and the tax on  contributions  to a REMIC  set  forth in  Section
860G(d) of the Code) (either such event, in the absence of an Opinion of Counsel
or the indemnification  referred to in this sentence,  an "Adverse REMIC Event")
unless  the Master  Servicer  or the REMIC  Administrator,  as  applicable,  has
received an Opinion of Counsel (at the expense of the party seeking to take such
action or, if such party fails to pay such expense,  and the Master  Servicer or
the REMIC Administrator, as applicable, determines that taking such action is in
the  best  interest  of the  Trust  Fund and the  Certificateholders  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  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

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action  have  been  satisfied.  The  Trustee  shall not take or fail to take any
action (whether or not authorized  hereunder) as to which the Master Servicer or
the REMIC  Administrator,  as applicable,  has advised it in writing that it has
received an Opinion of Counsel to the effect  that an Adverse  REMIC Event could
occur with respect to such action or inaction,  as the case may be. In addition,
prior to taking any action  with  respect  to the Trust Fund or its  assets,  or
causing  the Trust Fund to take any  action,  which is not  expressly  permitted
under the terms of this  Agreement,  the Trustee  will  consult  with the Master
Servicer or the REMIC Administrator, as applicable, or its designee, in writing,
with respect to whether such action could cause an Adverse  REMIC Event to occur
with respect to the Trust Fund and the Trustee shall not take any such action or
cause the Trust Fund to take any such action as to which the Master  Servicer or
the REMIC  Administrator,  as  applicable,  has  advised it in  writing  that an
Adverse REMIC Event could occur. The Master Servicer or the REMIC Administrator,
as  applicable,  may consult with counsel to make such written  advice,  and the
cost of same  shall  be borne  by the  party  seeking  to take  the  action  not
expressly  permitted  by this  Agreement,  but in no event at the expense of the
Master Servicer or the REMIC  Administrator.  At all times as may be required by
the Code, the Master Servicer or the REMIC Administrator, as applicable, will to
the extent within its control and the scope of its duties more  specifically set
forth  herein,  maintain  substantially  all  of the  assets  of  the  REMIC  as
"qualified  mortgages"  as  defined  in  Section  860G(a)(3)  of  the  Code  and
"permitted investments" as defined in Section 860G(a)(5) of the Code.

        (g) In the event that any tax is imposed on "prohibited transactions" of
any REMIC  created  hereunder as defined in Section  860F(a)(2)  of the Code, on
"net  income  from  foreclosure  property"  of any REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any REMIC  after the startup day
therefor  pursuant to Section  860G(d) of the Code,  or any other tax imposed by
the Code or any applicable provisions of state or local tax laws, such tax shall
be charged (i) to the Master Servicer, if such tax arises out of or results from
a breach by the Master Servicer of any of its  obligations  under this Agreement
or the Master  Servicer has in its sole  discretion  determined to indemnify the
Trust Fund against such tax,  (ii) to the Trustee,  if such tax arises out of or
results  from a breach  by the  Trustee  of any of its  obligations  under  this
Article X, or (iii)  otherwise  against  amounts  on  deposit  in the  Custodial
Account as provided by Section 3.10 and on the  Distribution  Date(s)  following
such  reimbursement  the aggregate of such taxes shall be allocated in reduction
of the Accrued  Certificate  Interest on each Class entitled thereto in the same
manner as if such taxes constituted a Prepayment Interest Shortfall.

        (h) The Trustee and the Master  Servicer  shall,  for federal income tax
purposes,  maintain  books and records  with respect to each REMIC on a calendar
year and on an  accrual  basis or as  otherwise  may be  required  by the  REMIC
Provisions.

        (i)  Following  the startup  day,  neither the Master  Servicer  nor the
Trustee shall accept any contributions of assets to any REMIC unless (subject to
Section  10.01(f))  the Master  Servicer and the Trustee  shall have received an
Opinion  of  Counsel  (at  the  expense  of  the  party  seeking  to  make  such
contribution)  to the effect that the inclusion of such assets in any REMIC will
not cause any of REMIC I, REMIC II or REMIC III to fail to qualify as a REMIC at
any time that any  Certificates are outstanding or subject any such REMIC to any
tax under the REMIC Provisions or other applicable provisions of federal,  state
and local law or ordinances.

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<PAGE>

        (j)  Neither  the Master  Servicer  nor the  Trustee  shall  (subject to
Section  10.01(f))  enter into any arrangement by which any of REMIC I, REMIC II
or REMIC III will  receive a fee or other  compensation  for services nor permit
any of REMIC I, REMIC II or REMIC III to receive any income  from  assets  other
than  "qualified  mortgages"  as defined in  Section  860G(a)(3)  of the Code or
"permitted investments" as defined in Section 860G(a)(5) of the Code.

        (k)  Solely  for the  purposes  of  Section  1.860G-1(a)(4)(iii)  of the
Treasury Regulations, the "latest possible maturity date" by which the principal
balance of each  regular  interest in each REMIC would be reduced to zero is May
25, 2033.

        (l) Within 30 days after the Closing Date, the REMIC Administrator shall
prepare  and file with the  Internal  Revenue  Service  Form 8811,  "Information
Return for Real  Estate  Mortgage  Investment  Conduits  (REMIC)  and Issuers of
Collateralized Debt Obligations" for the Trust Fund.

        (m) Neither the Trustee nor the Master  Servicer shall sell,  dispose of
or substitute for any of the Mortgage  Loans (except in connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu  of  foreclosure,  (ii)  the  bankruptcy  of  the  Trust  Fund,  (iii)  the
termination  of any REMIC  pursuant  to Article IX of this  Agreement  or (iv) a
purchase of Mortgage Loans  pursuant to Article II or III of this  Agreement) or
acquire  any assets for any REMIC or sell or dispose of any  investments  in the
Custodial   Account  or  the  Certificate   Account  for  gain,  or  accept  any
contributions  to any REMIC  after the Closing  Date  unless it has  received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect  adversely the status of any of REMIC I, REMIC II or REMIC III 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  II  regular  interests,  but  also
ownership  of an interest  in an interest  rate cap  contract.  For  purposes of
determining the issue price of the REMIC II 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.

          Section  10.02.Master   Servicer,   REMIC  Administrator  and  Trustee
               Indemnification.

        (a) 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.

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        (b) 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.

        (c) 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 XI

                                   MISCELLANEOUS PROVISIONS

        Section 11.01.Amendment.

        (a) This  Agreement or any Custodial  Agreement may be amended from time
to time by the Depositor,  the Master Servicer and the Trustee, with the consent
of the Insurer and without the consent of any of the Certificateholders:

               (i) to cure any ambiguity,

               (ii) to correct or supplement any  provisions  herein or therein,
        which may be inconsistent with any other provisions herein or therein or
        to correct any error,

               (iii) to modify,  eliminate  or add to any of its  provisions  to
        such  extent  as  shall  be  necessary  or  desirable  to  maintain  the
        qualification  of REMIC I,  REMIC II or REMIC III as REMICs at all times
        that any  Certificate is outstanding or to avoid or minimize the risk of
        the  imposition  of any tax on the Trust Fund  pursuant to the Code that
        would be a claim  against the Trust Fund,  provided that the Trustee has
        received  an Opinion of  Counsel to the effect  that (A) such  action is
        necessary  or desirable to maintain  such  qualification  or to avoid or
        minimize the risk of the  imposition of any such tax and (B) such action
        will not adversely  affect in any material  respect the interests of any
        Certificateholder,

               (iv) to change  the timing  and/or  nature of  deposits  into the
        Custodial  Account or the  Certificate  Account or to change the name in
        which  the  Custodial  Account  is  maintained,  provided  that  (A) the
        Certificate  Account  Deposit  Date  shall in no event be later than the
        related Distribution Date, (B) such change shall not, as evidenced by an
        Opinion  of  Counsel,  adversely  affect  in any  material  respect  the
        interests of any  Certificateholder and (C) such change shall not result
        in a reduction of the rating assigned to any Class of Certificates below
        the lower of the  then-current  rating or the  rating  assigned  to such
        Certificates  as of the Closing  Date  (without  taking into account the
        Policy),  as  evidenced  by a letter  from  each  Rating  Agency to such
        effect,

               (v) to  modify,  eliminate  or add to the  provisions  of Section
        5.02(f) or any other provision hereof restricting  transfer of the Class
        R Certificates by virtue of their being the "residual  interests" in the
        Trust Fund  provided  that (A) such change shall not result in reduction
        of the rating assigned to any such Class of Certificates below the lower
        of the then- current rating or the rating assigned to such  Certificates
        as of the Closing Date, as evidenced by a letter from each Rating Agency
        to such  effect,  and (B) such  change  shall not,  as  evidenced  by an
        Opinion of Counsel  (at the  expense of the party  seeking so to modify,
        eliminate  or add such  provisions),  cause the Trust Fund or any of the
        Certificateholders  (other  than  the  transferor)  to be  subject  to a
        federal  tax caused by a transfer  to a Person  that is not a  Permitted
        Transferee, or

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<PAGE>

               (vi) to make any other  provisions  with  respect  to  matters or
        questions arising under this Agreement or such Custodial Agreement which
        shall  not be  materially  inconsistent  with  the  provisions  of  this
        Agreement,  provided  that such  action  shall not, as  evidenced  by an
        Opinion  of  Counsel,  adversely  affect  in any  material  respect  the
        interests of any  Certificateholder and is authorized or permitted under
        Section 11.09(d).

        (b) This  Agreement or any Custodial  Agreement may also be amended from
time to time 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:

               (i)  reduce in any  manner the amount of, or delay the timing of,
        payments which are required to be distributed on any Certificate without
        the consent of the Holder of such Certificate,

               (ii) adversely affect in any material respect the interest of the
        Holders of Certificates of any Class in a manner other than as described
        in clause (i) hereof without the consent of Holders of  Certificates  of
        such  Class  evidencing,   as  to  such  Class,   Percentage   Interests
        aggregating not less than 66%, or

               (iii) reduce the  aforesaid  percentage  of  Certificates  of any
        Class  the  Holders  of  which  are  required  to  consent  to any  such
        amendment,  in any such case  without  the consent of the Holders of all
        Certificates of such Class then outstanding.

        (c)  Notwithstanding  any  contrary  provision  of this  Agreement,  the
Trustee  shall not consent to any  amendment to this  Agreement  unless it shall
have first  received an Opinion of Counsel (at the expense of the party  seeking
such  amendment) to the effect that such  amendment or the exercise of any power
granted to the Master Servicer,  the Depositor or the Trustee in accordance with
such  amendment  will not result in the imposition of a federal tax on the Trust
Fund or cause REMIC I, REMIC II or REMIC III to fail to qualify as REMICs at any
time that any  Certificate  is  outstanding.  The  Trustee  may but shall not be
obligated to enter into any amendment  pursuant to this Section that affects its
rights, duties and immunities and this agreement or otherwise; provided however,
such consent shall not be unreasonably withheld.

        (d) Promptly after the execution of any such amendment the Trustee shall
furnish  written  notification  of the  substance  of  such  amendment  to  each
Certificateholder.   It   shall   not  be   necessary   for   the   consent   of
Certificateholders  under this Section 11.01 to approve the  particular  form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance  thereof.  The manner of obtaining such consents and of evidencing
the  authorization  of the  execution  thereof  by  Certificateholders  shall be
subject to such reasonable regulations as the Trustee may prescribe.

        (e) The  Depositor  shall have the option,  in its sole  discretion,  to
obtain and deliver to the Trustee any corporate  guaranty,  payment  obligation,
irrevocable letter of credit, surety bond,

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<PAGE>

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 or REMIC III 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.

        (f) In addition to the foregoing,  any amendment of Section 4.08 of this
Agreement  shall require the consent of the Limited  Repurchase  Right Holder as
third-party beneficiary.

        Section 11.02.Recordation of Agreement; Counterparts.

        (a) To the extent permitted by applicable law, this Agreement is subject
to recordation in all  appropriate  public offices for real property  records in
all the counties or other  comparable  jurisdictions  in which any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request of the 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.

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<PAGE>

        (b) For the purpose of facilitating the recordation of this Agreement as
herein  provided  and  for  other  purposes,  this  Agreement  may  be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

        Section 11.03.Limitation on Rights of Certificateholders.

        (a) The death or incapacity of any  Certificateholder  shall not operate
to   terminate   this   Agreement   or  the  Trust  Fund,   nor   entitle   such
Certificateholder's  legal representatives or heirs to claim an accounting or to
take any action or  proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights,  obligations and liabilities of any
of the parties hereto.

        (b) No  Certificateholder  shall  have  any  right  to vote  (except  as
expressly  provided herein) or in any manner otherwise control the operation and
management  of the Trust Fund, or the  obligations  of the parties  hereto,  nor
shall anything herein set forth, or contained in the terms of the  Certificates,
be construed so as to  constitute  the  Certificateholders  from time to time as
partners or members of an association;  nor shall any Certificateholder be under
any  liability  to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.

        (c) No Certificateholder shall have any right by virtue of any provision
of this  Agreement to institute  any suit,  action or proceeding in equity or at
law  upon or  under  or with  respect  to this  Agreement,  unless  such  Holder
previously  shall have given to the Trustee 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 11.04.Governing Law.

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

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<PAGE>

        Section 11.05. Notices.

        All  demands  and  notices  hereunder  shall be in writing  and shall be
deemed  to have  been  duly  given  if  personally  delivered  at or  mailed  by
registered mail,  postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor,  8400 Normandale Lake Boulevard,  Suite 250,  Minneapolis,  Minnesota
55437,  Attention:  President  (RAMP), or such other address as may hereafter be
furnished to the Master  Servicer  and the Trustee in writing by the  Depositor;
(b) in the case of the Master  Servicer,  2255 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,  4 New York  Plaza,  6th
Floor,   New   York,   New   York   10004,   Attention:    Institutional   Trust
Services/Structured Finance Services, RAMP 2003-RS4 or such other address as may
hereafter be furnished to the  Depositor  and the Master  Servicer in writing by
the Trustee;  (d) in the case of Standard & Poor's,  55 Water Street,  New York,
New York 10041 Attention:  Mortgage Surveillance or such other address as may be
hereafter furnished to the Depositor,  Trustee and Master Servicer by Standard &
Poor's; (e) in the case of Moody's,  99 Church Street, New York, New York 10007,
Attention: ABS Monitoring Department,  or such other address as may be hereafter
furnished to the  Depositor,  the Trustee and the Master  Servicer in writing by
Moody's; and (f) in the case of the 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 11.06.Notices to Rating Agencies and the Insurer.

        The Depositor,  the Master Servicer or the Trustee,  as applicable,  (a)
shall notify each Rating  Agency and the Insurer 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,
(b)  shall  notify  the  Subservicer  at such time as it is  otherwise  required
pursuant to this Agreement to give notice of the occurrence of any of the events
described in clause (a), (b), (c)(1), (g)(1) or (i) below, or (c) 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:

        (a) a material change or amendment to this Agreement,

        (b) the occurrence of an Event of Default,

        (c) (1) the termination or appointment of a successor Master Servicer or
(2) the  termination or  appointment  of a successor  Trustee or a change in the
majority ownership of the Trustee,

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<PAGE>

        (d) the filing of any claim under the Master Servicer's blanket fidelity
bond and the errors and omissions  insurance  policy required by Section 3.12 or
the cancellation or modification of coverage under 152 any such instrument,

        (e) the statement  required to be delivered to the Holders of each Class
of Certificates pursuant to Section 4.03,

        (f) the  statements  required to be delivered  pursuant to Sections 3.18
and 3.19,

        (g) (1) a change  in the  location  of the  Custodial  Account  or (2) a
change in the location of the Certificate Account,

        (h) the  occurrence of any monthly cash flow shortfall to the Holders of
any Class of  Certificates  resulting from the failure by the Master Servicer to
make an Advance pursuant to Section 4.04,

        (i) the occurrence of the Final Distribution Date, and

        (j) the repurchase of or substitution  for any Mortgage Loan,  provided,
however,  that with respect to notice of the occurrence of the events  described
in clauses (d),  (g) or (h) above,  the Master  Servicer  shall  provide  prompt
written  notice to each Rating  Agency,  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 11.07.Severability of Provisions.

        If any one or more of the covenants, agreements,  provisions or terms of
this  Agreement  shall be for any  reason  whatsoever  held  invalid,  then such
covenants,  agreements,  provisions or terms shall be deemed  severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or  enforceability of the other provisions of this
Agreement  or of the  Certificates  or the rights of the Holders  thereof or the
Insurer.

        Section 11.08.Supplemental Provisions for Resecuritization.

        (a) This  Agreement  may be  supplemented  by means of the addition of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder, or any portion of any such Class, as to which the Depositor or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Depositor  may deposit such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Depositor,  the Master Servicer and the Trustee;  provided, that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective interests would not be materially adversely affected

                                             145

<PAGE>

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 or REMIC III as a REMIC or result in the  imposition  of a tax
upon  the  Trust  Fund  (including  but not  limited  to the  tax on  prohibited
transaction  as  defined  in  Section  860F(a)(2)  of the  Code  and  the tax on
contributions to a REMIC as set forth in Section 860G(d) of the Code.

        Section 11.09.Rights of the Insurer.

        (a) The Insurer is an express third-party beneficiary of this Agreement.

        (b) On each  Distribution  Date the Trustee shall make  available to the
Insurer a copy of the reports made  available to the Class A  Certificateholders
and the Depositor on such Distribution Date.

        (c) 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.

        (d) 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.

        (e) 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.

        (f) 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.

        Section 11.10.Third Party Beneficiary.

        The  Limited   Repurchase   Right  Holder  is  an  express   third-party
beneficiary  of  Section  4.08 of this  Agreement,  and shall  have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.

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<PAGE>

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

[Seal]                                          RESIDENTIAL    ASSET    MORTGAGE
                                                PRODUCTS, INC.

Attest:         /s/ Julie Steinhagen            By:        /s/ Michael Mead
        Name:  Julie Steinhagen                         Name: Michael Mead
        Title: Vice President                           Title:  Vice President

[Seal] RESIDENTIAL FUNDING CORPORATION

Attest:         /s/ Michael Mead                By:         /s/ Julie Steinhagen
        Name:  Michael Mead                             Name: Julie Steinhagen
        Title: Director                                 Title:  Director

[Seal]                                                            JPMORGAN CHASE
                                                                  BANK        as
                                                                  Trustee

Attest:        /s/ Sora Jun                     By:        /s/ Mark McDermott
        Name:  Sora Jun                                 Name: Mark McDermott
        Title:   Trust Officer                          Title:   Vice President

                                             147

<PAGE>

STATE OF MINNESOTA              )
                                ) ss.:
COUNTY OF HENNEPIN              )

               On the 30th day of May,  2003  before me, a notary  public in and
for said  State,  personally  appeared  Michael  Mead,  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]

                                             148

<PAGE>

STATE OF MINNESOTA              )
                                ) ss.:
COUNTY OF HENNEPIN              )

               On the 30th day of May,  2003  before me, a notary  public in and
for  said  State,  personally  appeared  Julie  Steinhagen,  known to me to be a
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                    Notary Public

                                                    __________________

[Notarial Seal]

                                             149

<PAGE>

STATE OF NEW YORK               )
                                ) ss.:
COUNTY OF NEW YORK              )

               On the 30th day of May,  2003  before me, a notary  public in and
for said State,  personally  appeared Mark  McDermott,  known to me to be a Vice
President of JPMorgan Chase Bank, a New York banking  corporation  that executed
the within instrument,  and also known to me to be the person who executed it on
behalf of said  banking  corporation  and  acknowledged  to me that such banking
corporation executed the within instrument.

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

                                                    Notary Public

                                                    ___________________

[Notarial Seal]

                                             150

<PAGE>

                                    EXHIBIT A

                         FORM OF CLASS [A-_] CERTIFICATE

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.

<PAGE>

Class A-__ Senior                    Certificate No. __
                                     [___%] [Adjustable] Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date:          Percentage Interest: ___%
May 1, 2003
First Distribution Date:             Aggregate Initial Certificate Principal
June 25, 2003                        Balance of the Class A-__
                                     Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date:   Initial Certificate Principal
_________ __, 20__                   Balance of this Class A-__ Certificate:
                                     $___________

Maturity Date:                       CUSIP ________
_________ __, 20__

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS4

               evidencing a percentage  interest in the distributions  allocable
               to the Class  A-__  Certificates  with  respect  to a Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable   interest  rate  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their  affiliates.  Neither this Certificate
nor the underlying  Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality  or by Residential Asset Mortgage Products,  Inc., the
Master  Servicer,  the  Trustee or GMAC  Mortgage  Group,  Inc.  or any of their
affiliates.  None of the Depositor,  the Master  Servicer,  GMAC Mortgage Group,
Inc. or any of their  affiliates  will have any  obligation  with respect to any
certificate  or other  obligation  secured by or payable  from  payments  on the
Certificates.

        This  certifies  that  ____________  is  the  registered  owner  of  the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust  Fund  consisting  primarily  of an  interest  in a pool of
conventional one- to four-family  fixed and adjustable  interest rate first lien
mortgage  loans (the  "Mortgage  Loans"),  sold by  Residential  Asset  Mortgage
Products,  Inc.  (hereinafter  called the  "Depositor,"  which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement') among the Depositor, the Master Servicer and JPMorgan

                                             A-2

<PAGE>

Chase Bank,  as trustee (the  "Trustee"),  a summary of certain of the pertinent
provisions of which is set forth  hereafter.  To the extent not defined  herein,
the capitalized  terms used herein have the meanings  assigned in the Agreement.
This  Certificate  is issued under and is subject to the terms,  provisions  and
conditions of the Agreement,  to which Agreement the Holder of this  Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered [at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such  distribution]  ([at the close of
business  on the  Business  Day prior to such  Distribution  Date]  the  "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage  Interest evidenced by this Certificate and the amount
of interest and  principal,  if any,  required to be  distributed  to Holders of
Class A-__ Certificates on such Distribution Date.

        Distributions  on this  Certificate  will be made  either by the  Master
Servicer  acting on behalf of the Trustee or by a Paying Agent  appointed by the
Trustee in immediately  available  funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master  Servicer or such Paying Agent,  or by check mailed to the address of the
Person  entitled  thereto,  as  such  name  and  address  shall  appear  on  the
Certificate Register.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation  and  surrender  of,  this  Certificate  at the  office  or  agency
appointed by the Trustee for that purpose in the City and State of New York. The
Initial  Certificate  Principal  Balance of this Certificate is set forth above.
The  Certificate  Principal  Balance  hereof  will be  reduced  to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  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 may
be made by the Master Servicer

                                             A-3

<PAGE>

from time to time for purposes other than  distributions to  Certificateholders,
such purposes  including without  limitation  reimbursement to the Depositor and
the Master Servicer of advances made, or certain expenses incurred, by either of
them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Insurer and the Holders
of Certificates  evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of Certificates  affected  thereby.  Any such consent by
the Holder of this  Certificate  shall be conclusive  and binding on such Holder
and upon all future holders of this  Certificate and of any  Certificate  issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation  of such  consent  is made upon the  Certificate.  The  Agreement  also
permits the amendment  thereof in certain  circumstances  without the consent of
the Holders of any of the Certificates and, in certain additional circumstances,
without the consent of the Holders of certain Classes of Certificates.

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

        The  Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in  the  Agreement  and  subject  to  certain  limitations  therein  set  forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

        No service charge will be made for any such  registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

        The Depositor,  the Master  Servicer,  the Trustee,  and the Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

                                             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
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in part,  all of the Class A-[_]  Certificates  and Class SB-[_]
Certificates from the Holders thereof,  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the [Group I] [Group
II]  Loans,  as of the  Distribution  Date upon which the  proceeds  of any such
purchase are  distributed is less than ten percent of the Cut-off Date Principal
Balance of the [Group I] [Group II] Loans.

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar,  by  manual  signature,  this  Certificate  shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             A-5

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                   as Trustee

                                            By:
                                                   Authorized Signatory

Dated: May 30, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  A-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                   as Certificate Registrar

                                            By:  _______________________________
                                                   Authorized Signatory

                                             A-6

<PAGE>

                                          ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto

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

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

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

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

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

Dated:_____________________           __________________________________
                                      Signature by or on behalf of assignor

                                      __________________________________
                                      Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   funds   to_________________________________   for  the   account  of
__________________________ account  number_______________________________ or, if
mailed by check, to_____________________.

        Applicable statements should be mailed to:____________________________.

     This  information is provided by  ___________________________________,  the
assignee named above, or ______________________________, as its agent.

                                             A-7

<PAGE>

                                          EXHIBIT B

                                          [RESERVED]

                                             B-1

<PAGE>

                                          EXHIBIT C

                                 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 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.

                                             C-2

<PAGE>

Certificate No. __                 Variable Pass-Through Rate

Class SB-__ Subordinate

Date of Pooling and Servicing      Percentage Interest: ___%
and Cut-off Date:
May 1, 2003

First Distribution Date:         Aggregate Initial Certificate Principal Balance
June 25, 2003                      of the Class SB-__ Certificates:
                                   $________

Master Servicer:                   Initial Certificate Principal Balance
Residential Funding Corporation    of this Certificate: $________

Final Scheduled Distribution Date: CUSIP: ________
_________ __, 20__

Maturity Date:
_________ __, 20__
                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS4

               evidencing a percentage  interest in the distributions  allocable
               to the Class  SB-__  Certificates  with  respect  to a Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable   interest  rate  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
any of their  affiliates.  Neither this Certificate nor the underlying  Mortgage
Loans are guaranteed or insured by any governmental agency or instrumentality or
by Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

        This certifies  that ________ is the registered  owner of the Percentage
Interest evidenced by this Certificate in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an interest in a pool of  conventional
one- to four-family fixed and adjustable interest rate first 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

                                             C-3

<PAGE>

referred  to  below).  The Trust  Fund was  created  pursuant  to a Pooling  and
Servicing  Agreement  dated as  specified  above  (the  "Agreement")  among  the
Depositor,  the Master  Servicer  and  JPMorgan  Chase  Bank,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof, assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal,  if any,  required  to be  distributed  to  Holders  of  Class  SB-__
Certificates on such Distribution Date.

        Distributions  on this  Certificate  will be made  either by the  Master
Servicer  acting on behalf of the Trustee or by a Paying Agent  appointed by the
Trustee in immediately  available  funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master  Servicer or such Paying Agent,  or by check mailed to the address of the
Person  entitled  thereto,  as  such  name  and  address  shall  appear  on  the
Certificate Register.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York.  The Notional
Amount of this Class SB-__  Certificate as of any date of determination  will be
calculated  as described in the  Agreement.  The Notional  Amount hereof will be
reduced  by  interest  shortfalls  on  the  related  Loan  Group  including  any
Prepayment Interest  Shortfalls not covered by Compensating  Interest or related
Excess Cash Flow, and the interest  portion of any Realized  Losses  incurred in
respect  thereof.  This Class  SB-__  Certificate  will  accrue  interest at the
Pass-Through  Rate on the  Notional  Amount as indicated  in the  definition  of
Accrued Certificate Interest in the Agreement. This Class SB-__ Certificate will
not accrue interest on its Certificate Principal Balance.

        No  transfer of this Class  SB-__  Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on

                                             C-4

<PAGE>

behalf of the Trustee  against any liability  that may result if the transfer is
not so exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which  establishes to the satisfaction of the Depositor,  the
Trustee  and the  Master  Servicer  that the  purchase  of this  Certificate  is
permissible  under  applicable  law,  will  not  constitute  or  result  in  any
prohibited  transaction  under  ERISA or  Section  4975 of the Code and will not
subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to any
obligation or liability  (including  obligations or  liabilities  under ERISA or
Section  4975 of the Code) in addition  to those  undertaken  in the  Agreement,
which  Opinion of Counsel shall not be an expense of the  Depositor,  the Master
Servicer, the Trustee or the Trust Fund.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

        The Certificates are limited in right of payment to certain  collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the  Agreement.  In the event Master  Servicer  funds are advanced
with respect to any Mortgage Loan,  such advance is  reimbursable  to the Master
Servicer,  to the extent provided in the Agreement,  from related  recoveries on
such  Mortgage  Loan or from other cash that  would have been  distributable  to
Certificateholders.

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the  Master  Servicer  from  time to time  for  purposes  other  than
distributions to Certificateholders,  such purposes including without limitation
reimbursement  to the  Depositor  and the Master  Servicer of advances  made, or
certain expenses incurred, by either of them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Insurer and the Holders
of Certificates  evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of Certificates  affected  thereby.  Any such consent by
the Holder of this  Certificate  shall be conclusive  and binding on such Holder
and upon all future holders of this  Certificate and of any  Certificate  issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation  of such  consent  is made upon the  Certificate.  The  Agreement  also
permits the amendment  thereof in certain  circumstances  without the consent of
the Holders of any of the Certificates and, in certain additional circumstances,
without the consent of the Holders of certain Classes of Certificates.

                                             C-5

<PAGE>

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing,  and thereupon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

        The  Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in  the  Agreement  and  subject  to  certain  limitations  therein  set  forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

        No service charge will be made for any such  registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

        The  Depositor,  the  Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in part,  all of the Class A-[_]  Certificates  and Class SB-[_]
Certificates from the Holders thereof,  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the [Group I] [Group
II]  Loans,  as of the  Distribution  Date upon which the  proceeds  of any such
purchase are  distributed is less than ten percent of the Cut-off Date Principal
Balance of the [Group I] [Group II] Loans.

                                             C-6

<PAGE>

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar  by  manual  signature,  this  Certificate  shall  not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             C-7

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By:
                                                    Authorized Signatory

Dated: May 30, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  SB-__  Certificates  referred  to in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                             C-8

<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.

                                        C-9

<PAGE>

                                          EXHIBIT D

                                 FORM OF CLASS R CERTIFICATE

THE CLASS R-__  CERTIFICATE  WILL NOT BE ENTITLED TO PAYMENTS  CONSTITUTING  THE
AVAILABLE  DISTRIBUTION  AMOUNT  UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING  AGREEMENT  (THE
"AGREEMENT").

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE DEPOSITOR AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER  SERVICER,  THE  DEPOSITOR OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY FOREIGN  GOVERNMENT,  ANY INTERNATIONAL
ORGANIZATION,  OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION  (OTHER THAN A  COOPERATIVE  DESCRIBED  IN SECTION 521 OF THE CODE)
WHICH IS.  EXEMPT  FROM THE TAX  IMPOSED  BY CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION  IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE,  (C) ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH

                                             E-1

<PAGE>

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-__                            Certificate No. __
Date of Pooling and Servicing         Percentage Interest: __%
Agreement and Cut-off Date:
May 1, 2003
First Distribution Date:              Initial Certificate Principal
June 25, 2003                         Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS4

               evidencing a percentage  interest in any distributions  allocable
               to the Class  R-__  Certificates  with  respect to the Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable   interest  rate  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.

        This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in  Residential  Asset  Mortgage
Products,  Inc., the Master  Servicer,  the Trustee  referred to below or any of
their affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed  or  insured  by any  governmental  agency or  instrumentality  or by
Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee or
any of their  affiliates.  None of the Depositor,  the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

        This  certifies  that   ___________  is  the  registered  owner  of  the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family  fixed and  adjustable  interest rate first lien mortgage loans (the
"Mortgage   Loans"),   sold  by  Residential  Asset  Mortgage   Products,   Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing  Agreement dated as specified above (the "Agreement) among
the  Depositor,  the Master  Servicer and JPMorgan  Chase Bank,  as trustee (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described in the Agreement, to the Person in whose name this

                                             D-3

<PAGE>

Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month  immediately  preceding  the month of such  distribution  (the
"Record  Date"),  from the related  Available  Distribution  Amount in an amount
equal to the product of the Percentage  Interest  evidenced by this  Certificate
and, the amount of interest and principal, if any, required to be distributed to
Holders of Class R Certificates on such Distribution Date.

        Each  Holder of this  Certificate  will be  deemed to have  agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United  States  Person and a  Permitted  Transferee,  (ii) the  transfer  of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted  Transferee,  (ii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate,  to
sell this  Certificate  to a purchaser  selected by the Master  Servicer,  which
purchaser may be the Master  Servicer,  or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this   Certificate  may  have  additional   obligations  with  respect  to  this
Certificate, including tax liabilities.

        No  transfer  of this Class R-__  Certificate  will be made  unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which  establishes to the satisfaction of the Depositor,  the
Trustee and the Master Servicer that the purchase

                                             D-4

<PAGE>

of this Certificate is permissible  under applicable law, will not constitute or
result in any prohibited transaction under ERISA or Section 4975 of the Code and
will not subject the Depositor,  the Master  Servicer,  the Trustee or the Trust
Fund to any obligation or liability (including obligations, or liabilities under
ERISA or  Section  4975 of the  Code) in  addition  to those  undertaken  in the
Agreement,  which Opinion of Counsel  shall not be an expense of the  Depositor,
the Master Servicer, the Trustee or the Trust Fund.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

        The Certificates are limited in right of payment to certain  collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the  Agreement.  In the event Master  Servicer  funds are advanced
with respect to any Mortgage Loan,  such advance is  reimbursable  to the Master
Servicer,  to the extent provided in the Agreement,  from related  recoveries on
such  Mortgage  Loan or from other cash that  would have been  distributable  to
Certificateholders.

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the  Master  Servicer  from  time to time  for  purposes  other  than
distributions to Certificateholders,  such purposes including without limitation
reimbursement  to the  Depositor  and the Master  Servicer of advances  made, or
certain expenses incurred, by either of them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing,  and thereupon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

        The  Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in the Agreement and subject to certain

                                             D-5

<PAGE>

limitations   therein  set  forth,   Certificates   are   exchangeable  for  new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest, as requested by the Holder surrendering the same.

        No service charge will be made for any such  registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

        The  Depositor,  the  Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
related  Certificates.  The Agreement permits,  but does not require, the Master
Servicer (i) to purchase,  at a price  determined as provided in the  Agreement,
all  remaining  Mortgage  Loans and all  property  acquired  in  respect  of any
Mortgage Loan or (ii) to purchase in whole,  but not in part, all of the related
Certificates from the Holders thereof;  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the related Mortgage
Loans, as of the Distribution  Date upon which the proceeds of any such purchase
are  distributed is less than ten percent of the Cut-off Date Principal  Balance
of the related Mortgage Loans.

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar,  by  manual  signature,  this  Certificate  shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             D-6

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By:
                                                    Authorized Signatory

Dated: May 30, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  R-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                             D-7

<PAGE>

                                          ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto

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

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

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

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

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

Dated:_____________________           __________________________________
                                      Signature by or on behalf of assignor

                                      __________________________________
                                      Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   funds   to_________________________________   for  the   account  of
__________________________ account  number_______________________________ or, if
mailed by check, to_____________________.

        Applicable statements should be mailed to:____________________________.

     This  information is provided by  ___________________________________,  the
assignee named above, or ______________________________, as its agent.

                                             D-8

<PAGE>

                                             -1-

                                    EXHIBIT E

                               CUSTODIAL AGREEMENT

               THIS CUSTODIAL  AGREEMENT (as amended and supplemented  from time
to time, the "Agreement"),  dated as of May 1, 2003, by and among JPMORGAN CHASE
BANK, as trustee  (including its successors under the Pooling  Agreement defined
below, the "Trustee"),  RESIDENTIAL  ASSET MORTGAGE  PRODUCTS,  INC., as company
(together with any successor in interest,  the "Company"),  RESIDENTIAL  FUNDING
CORPORATION,  as master  servicer  (together  with any  successor in interest or
successor under the Pooling Agreement  referred to below, the "Master Servicer")
and WELLS FARGO BANK MINNESOTA,  NATIONAL  ASSOCIATION,  as custodian  (together
with any  successor  in  interest  or any  successor  appointed  hereunder,  the
"Custodian").

                                W I T N E S S E T H T H A T:

               WHEREAS, the Company,  the Master Servicer,  and the Trustee have
entered  into a  Pooling  and  Servicing  Agreement,  dated  as of May 1,  2003,
relating to the issuance of Residential Asset Mortgage Products,  Inc., Mortgage
Asset-Backed  Pass-Through  Certificates,  Series  2003-RS4 (as in effect on the
date of this  Agreement,  the "Original  Pooling  Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and

               WHEREAS, the Custodian has agreed to act as agent for the Trustee
for  the  purposes  of  receiving  and  holding  certain   documents  and  other
instruments  delivered by the Company and the Master  Servicer under the Pooling
Agreement,  all upon the terms and  conditions  and  subject to the  limitations
hereinafter set forth;

               NOW,  THEREFORE,  in consideration of the premises and the mutual
covenants and agreements  hereinafter set forth, the Trustee,  the Company,  the
Master Servicer and the Custodian hereby agree as follows:

                                    ARTICLE I

                                   Definitions

               Capitalized  terms used in this  Agreement and not defined herein
shall have the  meanings  assigned in the  Original  Pooling  Agreement,  unless
otherwise required by the context herein.

                                          ARTICLE II

                          Custody of Mortgage Documents

     Section 2.1 Custodian to Act as Agent:  Acceptance of Mortgage  Files.  The
Custodian,  as the duly  appointed  agent of the  Trustee  for  these  purposes,
acknowledges  receipt of the  Mortgage  Files  relating  to the  Mortgage  Loans
identified on the schedule attached hereto (the

<PAGE>

"Mortgage Files") and declares that it holds and will hold the Mortgage Files as
agent for the  Trustee,  in trust,  for the use and  benefit of all  present and
future Certificateholders.
               Section 2.2  Recordation  of  Assignments.  If any Mortgage  File
includes one or more  assignments  of the related  Mortgage Loans to the Trustee
that have not been  recorded,  each such  assignment  shall be  delivered by the
Custodian  to the  Company for the purpose of  recording  it in the  appropriate
public office for real property records,  and the Company,  at no expense to the
Custodian,  shall promptly cause to be recorded in the appropriate public office
for real property  records each such  assignment  and, upon receipt thereof from
such public office, shall return each such assignment to the Custodian.

               Section 2.3   Review of Mortgage Files.

               (a) On or prior to the Closing Date, the Custodian  shall deliver
to the  Trustee  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.

               (b) 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, the Insurer and the Trustee.

               (c) 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.

                                             E-2

<PAGE>

               Section  2.4  Notification  of Breaches  of  Representations  and
Warranties.  If  the  Custodian  discovers,  in the  course  of  performing  its
custodial functions, a breach of a representation or warranty made by the Master
Servicer or the Company as set forth in the Pooling  Agreement with respect to a
Mortgage  Loan  relating to a Mortgage  File,  the  Custodian  shall give prompt
written notice to the Company, the Master Servicer, the Insurer and the Trustee.

               Section 2.5  Custodian to Cooperate:  Release of Mortgage  Files.
Upon the repurchase or  substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or the receipt
by the Master  Servicer of a notification  that payment in full will be escrowed
in a manner customary for such purposes,  the Master Servicer shall  immediately
notify the  Custodian by  delivering  to the Custodian a Request for Release (in
the form of 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.

               Upon receipt of a Request for Release  from the Master  Servicer,
signed by a Servicing Officer, that (i) the Master Servicer or a Subservicer, as
the case may be, has made a deposit into the Certificate  Account in payment for
the  purchase of the related  Mortgage  Loan in an amount  equal to the Purchase
Price for such  Mortgage  Loan or (ii) the  Company has chosen to  substitute  a
Qualified  Substitute  Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.

               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 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.

                                             E-3

<PAGE>

               Section  2.6  Assumption  Agreements.   In  the  event  that  any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this  Agreement in  accordance  with the
terms and provisions of the Pooling Agreement,  the Master Servicer shall notify
the Custodian that such assumption or substitution  agreement has been completed
by forwarding to the Custodian the original of such  assumption or  substitution
agreement,  which  shall be added to the  related  Mortgage  File  and,  for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.

                                         ARTICLE III

                                   Concerning the Custodian

               Section  3.1  Custodian a Bailee and Agent of the  Trustee.  With
respect to each Mortgage Note,  Mortgage and other documents  constituting  each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage  for the  benefit of any person  other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are  specifically  set forth in this Agreement.  Except upon compliance with the
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.

               Section  3.2  Indemnification.   The  Company  hereby  agrees  to
indemnify  and  hold  the  Custodian  harmless  from  and  against  all  claims,
liabilities,  losses,  actions, suits or proceedings at law or in equity, or any
other expenses,  fees or charges of any character or nature, which the Custodian
may incur or with which the  Custodian may be threatened by reason of its acting
as custodian under this Agreement,  including  indemnification  of the Custodian
against  any and all  expenses,  including  attorney's  fees if counsel  for the
Custodian  has been  approved  by the  Company,  and the cost of  defending  any
action,  suit  or  proceedings  or  resisting  any  claim.  Notwithstanding  the
foregoing,  it is specifically  understood and agreed that in the event any such
claim,  liability,  loss,  action,  suit or proceeding or other expense,  fee 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.

                                             E-4

<PAGE>

               Section 3.3 Custodian May Own Certificates.  The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.

               Section 3.4 Master Servicer to Pay Custodian's Fees and Expenses.
The Master  Servicer  covenants and agrees to pay to the Custodian  from time to
time, and the Custodian shall be entitled to,  reasonable  compensation  for all
services rendered by it in the exercise and performance of any of the powers and
duties hereunder of the Custodian, and the Master Servicer will pay or reimburse
the Custodian upon its request for all reasonable  expenses,  disbursements  and
advances  incurred  or made  by the  Custodian  in  accordance  with  any of the
provisions of this  Agreement  (including the  reasonable  compensation  and the
expenses and  disbursements  of its counsel and of all persons not  regularly in
its employ), except any such expense,  disbursement or advance as may arise from
its negligence or bad faith.

               Section 3.5 Custodian May Resign:  Trustee May Remove  Custodian.
The Custodian may resign from the  obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation,  the Trustee shall either take
custody of the  Mortgage  Files  itself and give  prompt  notice  thereof to the
Company, the Master Servicer and the Custodian,  or promptly appoint a successor
Custodian by written  instrument,  in  duplicate,  one copy of which  instrument
shall be  delivered to the  resigning  Custodian  and one copy to the  successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no  successor   Custodian  shall  have  been  so  appointed  and  have  accepted
appointment  within 30 days after the giving of such notice of resignation,  the
resigning  Custodian  may petition any court of competent  jurisdiction  for the
appointment of a successor Custodian.

               The Trustee may remove the  Custodian at any time. In such event,
the Trustee  shall  appoint,  or petition a court of competent  jurisdiction  to
appoint, a successor  Custodian  hereunder.  Any successor  Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority  and shall be able to  satisfy  the other  requirements  contained  in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.

               Any  resignation or removal of the Custodian and appointment of a
successor  Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian.  The
Trustee shall give prompt  notice to the Company and the Master  Servicer of the
appointment  of  any  successor  Custodian.  No  successor  Custodian  shall  be
appointed  by the  Trustee  without  the prior  approval  of the Company and the
Master Servicer.

               Section 3.6 Merger or Consolidation of Custodian. Any Person into
which  the  Custodian  may be  merged  or  converted  or  with  which  it may be
consolidated,   or  any  Person   resulting  from  any  merger,   conversion  or
consolidation to which the Custodian shall be a party, or any Person  succeeding
to the  business  of the  Custodian,  shall be the  successor  of the  Custodian
hereunder,  without the  execution  or filing of any paper or any further act on
the  part  of  any  of the  parties  hereto,  anything  herein  to the  contrary
notwithstanding.

                                             E-5

<PAGE>

               Section  3.7  Representations  of the  Custodian.  The  Custodian
hereby represents that it is a depository  institution subject to supervision or
examination by a federal or state authority,  has a combined capital and surplus
of at least  $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.

                                          ARTICLE IV

                                   Miscellaneous Provisions

               Section 4.1 Notices. All notices, requests,  consents and demands
and other communications  required under this Agreement or pursuant to any other
instrument  or document  delivered  hereunder  shall be in writing  and,  unless
otherwise  specifically  provided,  may be delivered personally,  by telegram or
telex,  or by registered or certified  mail,  postage  prepaid,  return  receipt
requested,  at the  addresses  specified on the  signature  page hereof  (unless
changed by the particular party whose address is stated herein by similar notice
in writing),  in which case the notice will be deemed  delivered  when received.
Any notice to the Insurer  shall be  delivered at One State  Street  Plaza,  New
York, New York 10004.

               Section  4.2  Amendments.  No  modification  or  amendment  of or
supplement to this Agreement  shall be valid or effective  unless the same is in
writing and signed by all parties  hereto,  and neither the Company,  the Master
Servicer  nor the  Trustee  shall  enter  into any  amendment  hereof  except as
permitted by the Pooling Agreement.  The Trustee shall give prompt notice to the
Custodian of any amendment or  supplement  to the Pooling  Agreement and furnish
the Custodian with written copies thereof.

               Section  4.3  GOVERNING  LAW.  THIS  AGREEMENT  SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

               Section 4.4 Recordation of Agreement.  To the extent permitted by
applicable  law, this  Agreement is subject to  recordation  in all  appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated,  and in any other  appropriate  public  recording office or elsewhere,
such  recordation  to be effected by the Master  Servicer  and at its expense on
direction  by the Trustee  (pursuant  to the request of holders of  Certificates
evidencing  undivided  interests  in the  aggregate  of not less than 25% of the
Trust  Fund),  but only upon  direction  accompanied  by an  Opinion  of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect  such  recordation  is likely to  materially  and  adversely  affect  the
interests of the Certificateholders.

               For the purpose of facilitating the recordation of this Agreement
as herein  provided  and for other  purposes,  this  Agreement  may be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

                                             E-6

<PAGE>

               Section 4.5 Severability of Provisions. If any one or more of the
covenants,  agreements,  provisions or terms of this Agreement  shall be for any
reason whatsoever held invalid, then such covenants,  agreements,  provisions or
terms  shall be  deemed  severable  from the  remaining  covenants,  agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability  of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.

<PAGE>

               IN WITNESS  WHEREOF,  this  Agreement  is executed as of the date
first above written.

Address:                             JPMORGAN CHASE BANK,
                                     as Trustee

4 New York Plaza, 6th Floor
New York, New York 10004             By:_________________________________
                                     Name:  Mark McDermott
                                     Title: Vice President

Address:                             RESIDENTIAL ASSET MORTGAGE
                                     PRODUCTS, INC.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                     By:_________________________________
                                     Name:  Michael Mead
                                     Title: Vice President

Address:                             RESIDENTIAL FUNDING
                                     CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                     By:_________________________________
                                     Name:  Julie Steinhagen
                                     Title: Director

Address:                             WELLS FARGO BANK MINNESOTA,
                                     NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Richfield, Minnesota 55423
                                     By:_________________________________
                                     Name:  Herb A. Nelson
                                     Title: Assistant Vice President

<PAGE>

STATE OF NEW YORK                 )
                                  )ss.:
COUNTY OF NEW YORK                )

               On the 30th day of May,  2003,  before me, a notary public in and
for said State,  personally  appeared Mark  McDermott,  known to me to be a Vice
President of JPMorgan Chase Bank, that executed the within instrument,  and also
known to me to be the person who executed it on behalf of said  corporation  and
acknowledged to me that such corporation executed the within instrument.

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

                                          ___________________________
                                                       Notary Public

[SEAL]

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 30th day of May,  2003,  before me, a notary public in and
for said  State,  personally  appeared  Michael  Mead,  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 30th day of May,  2003,  before me, a notary public in and
for said  State,  personally  appeared,  Julie  Steinhagen,  known to me to be a
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                  _______________________
                                                        Notary Public

[Notarial Seal]

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 30th day of May,  2003,  before me, a notary public in and
for  said  State,  personally  appeared  Herb A.  Nelson,  known  to me to be an
Assistant Vice President of Wells Fargo Bank  Minnesota,  National  Association,
one of the corporations that executed the within  instrument,  and also known to
me to be  the  person  who  executed  it on  behalf  of  said  national  banking
association,  and  acknowledged  to me that such  national  banking  association
executed the within instrument.

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

                                         ______________________________
                                         Notary Public

<PAGE>

                                   EXHIBIT ONE

                                FORM OF CUSTODIAN
                              INITIAL CERTIFICATION

                                                   May 30, 2003

JPMorgan Chase Bank                        Ambac Assurance Corporation
4 New York Plaza, 6th Floor                One State Street Plaza
New York, New York 10004                   New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2003-RS4

          Re:  Custodial  Agreement,  dated  as of May  1,  2003,  by and  among
               JPMorgan Chase Bank,  Residential Asset Mortgage Products,  Inc.,
               Residential  Funding  Corporation and Wells Fargo Bank Minnesota,
               National   Association,   relating   to   Mortgage   Asset-Backed
               Pass-Through Certificates, Series 2003-RS4

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement,   and  subject  to  Section  2.02  of  the  Pooling  Agreement,   the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which  contains an original  Mortgage Note or an original  Lost Note  Affidavit
with a copy of the  related  Mortgage  Note) to the extent  required  in Section
2.01(b) of the Pooling  Agreement  with respect to each  Mortgage Loan listed in
the Mortgage Loan Schedule,  with any  exceptions  listed on Schedule A attached
hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

<PAGE>

                                   EXHIBIT TWO

                     FORM OF CUSTODIAN INTERIM CERTIFICATION

                                                   _____________ __, 2003

JPMorgan Chase Bank                       Ambac Assurance Corporation
4 New York Plaza, 6th Floor               One State Street Plaza
New York, New York 10004                  New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2003-RS4

          Re:  Custodial  Agreement,  dated  as of May  1,  2003,  by and  among
               JPMorgan Chase Bank,  Residential Asset Mortgage Products,  Inc.,
               Residential  Funding  Corporation and Wells Fargo Bank Minnesota,
               National   Association,   relating   to   Mortgage   Asset-Backed
               Pass-Through Certificates, Series 2003-RS4

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a  Mortgage  File to the extent  required  pursuant  to  Section  2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule,  and it has reviewed the Mortgage  File and the Mortgage Loan Schedule
and has determined that: all required  documents have been executed and received
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

<PAGE>

                                  EXHIBIT THREE

                      FORM OF CUSTODIAN FINAL CERTIFICATION

                                                   _____________ __, 2003

JPMorgan Chase Bank                   Ambac Assurance Corporation
4 New York Plaza, 6th Floor           One State Street Plaza
New York, New York 10004              New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2003-RS4

          Re:  Custodial  Agreement,  dated  as of May  1,  2003,  by and  among
               JPMorgan Chase Bank,  Residential Asset Mortgage Products,  Inc.,
               Residential  Funding  Corporation and Wells Fargo Bank Minnesota,
               National   Association,   relating   to   Mortgage   Asset-Backed
               Pass-Through Certificates, Series 2003-RS4

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a Mortgage  File with respect to each  Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage  File and the Mortgage  Loan  Schedule
and has determined that: all required  documents  referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

<PAGE>

                                         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

<PAGE>

                                         EXHIBIT F-1

                                    GROUP I LOAN SCHEDULE

  RUN ON     : 05/23/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 13.05.13           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS4 FIXED                            CUTOFF : 05/01/03
  POOL       : 0004696
             :
             :
  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
  -------------------------------------------------------------------------

      7875051                              .2500
       59,733.50                          .0500
            8.6250                         .0000
            8.3750                         .1450
            8.1800                         .0000
            8.1800                         .0000

      7930535                              .2500
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1

      8581045                              .5000
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      8581077                              .2500
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      8581093                              .2500
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1

      8581099                              .2500
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1

      8581169                              .2500
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      8581173                              .2500
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      8581185                              .2500
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      8581205                              .2500
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1

      8581207                              .2500
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      8581643                              .5000
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1

      8581677                              .5000
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      8581715                              .5000
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      8581753                              .5000
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      8581763                              .5000
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      8581861                              .5000
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1

      8583467                              .5000
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      8584611                              .2500
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      8595501                              .2500
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      8595577                              .2500
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      8595713                              .2500
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1

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1

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1

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      8605579                              .2500
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1

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      8605817                              .2500
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      8605819                              .2500
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      8605821                              .2500
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      8605823                              .2500
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      8605825                              .2500
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      8605827                              .2500
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      8605829                              .2500
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1

      8605831                              .2500
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      8605833                              .2500
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      8605835                              .2500
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      8605839                              .2500
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      8605841                              .2500
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      8605845                              .2500
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      8605847                              .2500
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      8605849                              .2500
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1

      8605853                              .2500
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      8605855                              .2500
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      8605859                              .2500
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      8605861                              .2500
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      8605863                              .2500
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      8605865                              .2500
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      8605867                              .2500
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      8605869                              .2500
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1

      8605871                              .2500
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      8605873                              .2500
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      8605875                              .2500
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      8605877                              .2500
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      8605879                              .2500
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      8605881                              .2500
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      8605883                              .2500
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      8605887                              .2500
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1

      8605889                              .2500
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      8605891                              .2500
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      8605893                              .2500
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      8605895                              .2500
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      8605897                              .2500
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      8605899                              .2500
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      8605901                              .2500
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      8605903                              .2500
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1

      8605905                              .2500
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      8605909                              .2500
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      8605911                              .2500
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      8605913                              .2500
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      8605915                              .2500
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      8605917                              .2500
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      8605919                              .2500
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      8605921                              .2500
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1

      8605923                              .2500
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      8605925                              .2500
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      8605927                              .2500
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      8605929                              .2500
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      8605931                              .2500
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      8605933                              .2500
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      8605937                              .2500
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      8605939                              .2500
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1

      8605941                              .2500
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      8605943                              .2500
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      8605945                              .2500
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      8605947                              .2500
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      8605949                              .2500
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      8605951                              .2500
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      8605971                              .2500
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      8605973                              .2500
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1

      8605975                              .2500
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      8605977                              .2500
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      8605981                              .2500
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      8605985                              .2500
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      8605987                              .2500
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      8605989                              .2500
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      8605991                              .2500
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      8605993                              .2500
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1

      8605995                              .2500
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      8606001                              .2500
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      8606005                              .2500
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1

      8606017                              .2500
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      8606021                              .2500
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      8606023                              .2500
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      8606025                              .2500
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1

      8606035                              .2500
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1

      8606051                              .2500
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1

      8606067                              .2500
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1

      8606083                              .2500
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1

      8606109                              .2500
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1

      8606129                              .2500
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1

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1

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1

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1

      8606643                              .2500
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      8606649                              .2500
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      8606651                              .2500
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      8606653                              .2500
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      8606655                              .2500
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      8606657                              .2500
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      8606659                              .2500
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1

      8606661                              .2500
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      8606663                              .2500
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      8606665                              .2500
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      8606667                              .2500
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      8606673                              .2500
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      8606675                              .2500
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      8606677                              .2500
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      8606679                              .2500
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1

      8606681                              .2500
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      8606683                              .2500
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      8606685                              .2500
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      8606695                              .2500
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      8606699                              .2500
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      8606701                              .2500
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      8606707                              .2500
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      8606711                              .2500
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1

      8606715                              .2500
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      8606717                              .2500
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      8606721                              .2500
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      8606727                              .2500
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      8606729                              .2500
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      8606731                              .2500
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      8606735                              .2500
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      8606739                              .2500
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1

      8606741                              .2500
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      8606747                              .2500
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      8606751                              .2500
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      8606753                              .2500
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      8606757                              .2500
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      8606763                              .2500
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      8606767                              .2500
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      8606769                              .2500
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1

      8606773                              .2500
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      8606779                              .2500
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      8606783                              .2500
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      8606787                              .2500
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      8606795                              .2500
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      8606799                              .2500
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      8606803                              .2500
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      8606807                              .2500
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1

      8606809                              .2500
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      8606811                              .2500
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      8606813                              .2500
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      8606817                              .2500
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      8606819                              .2500
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      8606821                              .2500
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      8606823                              .2500
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      8606825                              .2500
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1

      8606827                              .2500
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      8606829                              .2500
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      8606831                              .2500
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      8606833                              .2500
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      8606835                              .2500
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      8606837                              .2500
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      8606839                              .2500
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      8606841                              .2500
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1

      8606845                              .2500
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      8606847                              .2500
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      8606849                              .2500
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      8606851                              .2500
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      8606853                              .2500
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      8606855                              .2500
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      8606857                              .2500
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      8606859                              .2500
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1

      8606861                              .2500
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      8606863                              .2500
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      8606865                              .2500
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      8606867                              .2500
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      8606869                              .2500
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      8606871                              .2500
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      8606873                              .2500
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      8606875                              .2500
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1

      8606877                              .2500
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      8606879                              .2500
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      8606881                              .2500
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      8606883                              .2500
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      8606885                              .2500
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      8606887                              .2500
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      8606889                              .2500
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      8606891                              .2500
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1

      8606893                              .2500
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      8606895                              .2500
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      8606897                              .2500
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      8606899                              .2500
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      8606901                              .2500
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      8606903                              .2500
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      8606905                              .2500
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      8606907                              .2500
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1

      8606909                              .2500
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      8606911                              .2500
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      8606913                              .2500
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      8606915                              .2500
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      8606917                              .2500
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      8606919                              .2500
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      8606923                              .2500
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      8606925                              .2500
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1

      8606927                              .2500
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1

      8608025                              .2500
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      8608415                              .2500
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1

      8608469                              .2500
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      8608527                              .5000
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      8608549                              .2500
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      8608555                              .2500
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      8608609                              .2500
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1

      8608653                              .2500
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      8608657                              .2500
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      8616767                              .2500
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      8616773                              .2500
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      8616775                              .2500
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      8616781                              .2500
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      8616785                              .2500
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      8616787                              .2500
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      8616789                              .2500
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1

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1

      8616809                              .2500
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      8616811                              .2500
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      8616813                              .2500
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      8616815                              .2500
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      8616819                              .2500
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      8616821                              .2500
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      8616823                              .2500
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1

      8616825                              .2500
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      8616827                              .2500
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      8616835                              .2500
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      8616839                              .2500
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1

      8616841                              .2500
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      8616847                              .2500
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      8616849                              .2500
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      8616853                              .2500
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      8616857                              .2500
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      8616869                              .2500
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      8616871                              .2500
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      8616893                              .2500
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      8617033                              .5000
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      8617151                              .5000
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      8617391                              .5000
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      8617717                              .5000
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      8617991                              .5000
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            6.3750                         .1450
            6.1800                         .0000
            6.1800                         .0000

      8637763                              .2500
      168,000.00                          .0500
            6.0000                         .0000
            5.7500                         .1450
            5.5550                         .0000
            5.5550                         .0000

      8637811                              .2500
      226,100.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8637819                              .2500
      156,600.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8637847                              .2500
      123,976.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8640099                              .5000
       54,351.56                          .0500
            9.9900                         .0000
            9.4900                         .1450
            9.2950                         .0000
            9.2950                         .0000

      8640105                              .2500
      111,936.55                          .0500
            7.6050                         .0000
            7.3550                         .1450
            7.1600                         .0000
            7.1600                         .0000
1

      8640109                              .2500
      161,654.76                          .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      8640789                              .2500
      101,195.85                          .0500
            7.5000                         .0000
            7.2500                         .1450
            7.0550                         .0000
            7.0550                         .0000

      8640909                              .5000
      119,598.40                          .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      8640973                              .2500
       88,500.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8640975                              .2500
      118,750.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8642551                              .2500
       82,000.00                          .0500
            7.0000                         .0000
            6.7500                         .1450
            6.5550                         .0000
            6.5550                         .0000

      8642555                              .2500
      132,000.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8642597                              .2500
      192,000.00                          .0500
            6.2500                         .0000
            6.0000                         .1450
            5.8050                         .0000
            5.8050                         .0000
1

      8643249                              .2500
      386,750.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8646883                              .5000
       91,845.42                          .0500
            8.5000                         .0000
            8.0000                         .1450
            7.8050                         .0000
            7.8050                         .0000

      8647915                              .2500
      108,000.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8652137                              .2500
      103,400.00                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000

  TOTAL NUMBER OF LOANS:     2842
  TOTAL BALANCE........:        500,000,594.84

  RUN ON     : 05/23/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 13.05.13            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS4 FIXED  FIXED SUMMARY REPORT      CUTOFF : 05/01/03
  POOL       : 0004696
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  -----------------------------------------------------------------------------
  CURR NOTE RATE                        7.1886            5.0000     12.0500
  RFC NET RATE                          6.9151            4.7500     11.5500
  NET MTG RATE(INVSTR RATE)             6.7201            4.5550     11.3550
  POST STRIP RATE                       6.7201            4.5550     11.3550
  SUB SERV FEE                           .2735             .2500       .5000
  MSTR SERV FEE                          .0500             .0500        .0500
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .1450             .1450       .1450
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .0000             .0000       .0000

  TOTAL NUMBER OF LOANS:  2842
  TOTAL BALANCE........:     500,000,594.84

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 05/23/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 13.05.13          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS4 FIXED                            CUTOFF : 05/01/03
  POOL       : 0004696
             :
             :
  POOL STATUS: F

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

    7875051          E84/G01             F           60,100.00         ZZ
                                         360         59,733.50          1
                                       8.625            467.45         69
                                       8.375            467.45
    HALTOM CITY      TX   76117          1            06/24/02         00
    0434461752                           05           08/01/02          0
    85421173                             O            07/01/32
    0

    7930535          964/G02             F          100,000.00         ZZ
                                         360         99,148.49          1
                                       6.375            623.87         58
                                       6.125            623.87
    CAMERON PARK     CA   95682          1            07/29/02         00
    0434420121                           01           09/01/02          0
    212695                               O            08/01/32
    0

    8048509          H58/G02             F           50,000.00         ZZ
                                         180         48,711.98          1
                                       7.000            449.41         36
                                       6.500            449.41
    MYRTLE CREEK     OR   97457          5            08/14/02         00
    0434592184                           27           10/01/02          0
    105338                               O            09/01/17
    0

    8048553          H58/G02             F          175,040.00         ZZ
                                         360        173,718.66          1
                                       6.375          1,092.02         80
                                       5.875          1,092.02
    CANBY            OR   97013          1            08/21/02         00
    0434592374                           27           10/01/02          0
1

    106122                               O            09/01/32
    0

    8049755          964/G02             F          179,000.00         ZZ
                                         360        177,443.81          1
                                       7.250          1,221.10        100
                                       7.000          1,221.10
    HENDERSON        NV   89074          1            09/11/02         23
    0434596227                           03           11/01/02          0
    266355                               O            10/01/32
    0

    8109571          950/G02             F          123,900.00         ZZ
                                         360        123,070.73          1
                                       7.000            824.31         80
                                       6.750            824.31
    SALEM            OR   97302          1            08/23/02         00
    0434770806                           05           10/01/02          0
    YF206013                             O            09/01/32
    0

    8250893          U05/U57             F          138,400.00         ZZ
                                         360        137,789.33          1
                                       7.625            979.59         80
                                       7.125            979.59
    PLANO            TX   75023          5            10/25/02         00
    0435566591                           05           12/01/02          0
    3270595                              O            11/01/32
    0

    8266051          Q49/U57             F           87,300.00         ZZ
                                         360         87,102.33          1
                                      10.375            790.42         90
                                       9.875            790.42
    MOSCOW           PA   18444          1            11/22/02         23
    0435437421                           03           01/01/03          0
    47112002                             O            12/01/32
    0

    8269951          E22/U57             F           72,000.00         ZZ
                                         180         70,983.03          1
                                       8.000            688.07         96
                                       7.500            688.07
    RIVIERA BEACH    FL   33424          5            12/09/02         23
    0415495837                           05           02/01/03          0
    0415495837                           N            01/01/18
    0

1

    8270099          Q82/U56             F           63,750.00         ZZ
                                         360         63,488.46          1
                                       7.990            467.34         85
                                       7.490            467.34
    HAMPTON          VA   23669          1            11/19/02         23
    0435714829                           05           12/18/02          0
    2010021145600                        N            11/18/32
    0

    8288527          286/286             F          384,000.00         ZZ
                                         180        381,938.94          1
                                       6.625          2,458.80         80
                                       6.375          2,458.80
    FELTON           CA   95018          1            10/28/02         00
    1680094                              05           12/01/02          0
    1680094                              O            11/01/17
    0

    8288539          286/286             F          400,000.00         ZZ
                                         180        397,437.29          1
                                       6.375          2,495.48         80
                                       6.125          2,495.48
    SEATTLE          WA   98199          1            10/29/02         00
    1693852                              05           12/01/02          0
    1693852                              O            11/01/17
    0

    8294645          N67/U56             F          208,000.00         ZZ
                                         360        206,871.50          2
                                       7.375          1,436.60         72
                                       7.125          1,436.60
    SOUTH OZONE PAR  NY   11420          2            10/01/02         00
    0435070263                           05           11/01/02          0
    3275002946                           O            10/01/32
    0

    8320983          E22/U57             F           79,050.00         ZZ
                                         360         78,856.39          1
                                       8.500            607.83         85
                                       8.000            607.83
    MARION           NC   28752          5            12/24/02         23
    0415168111                           27           02/01/03          0
    0415168111                           O            01/01/33
    0

    8321435          E22/U57             F          232,000.00         ZZ
                                         360        231,004.24          1
                                       7.375          1,602.37         80
                                       7.125          1,602.37
1

    S PORTLAND       ME   04106          5            12/24/02         00
    0415004977                           05           02/01/03          0
    0415004977                           O            01/01/33
    0

    8337411          X45/U57             F           47,200.00         ZZ
                                         360         47,085.59          1
                                       8.550            364.60         72
                                       8.050            364.60
    RICHMOND         VA   23234          5            01/09/03         00
    0435542212                           05           02/09/03          0
    A2120817                             N            01/09/33
    0

    8345201          Q64/U57             F           81,000.00         ZZ
                                         360         80,834.44          1
                                       9.375            673.72        100
                                       8.875            673.72
    ZIONSVILLE       IN   46077          1            12/18/02         23
    0435261227                           05           02/01/03          0
    0305707705                           O            01/01/33
    0

    8345936          U77/U57             F           96,900.00         ZZ
                                         360         96,245.81          1
                                       7.625            685.85         85
                                       7.125            685.85
    IRON STATION     NC   28080          1            12/12/02         23
    0435252747                           05           02/01/03          0
    02110634                             O            01/01/33
    0

    8349567          Q82/U56             F          110,000.00         ZZ
                                         360        109,795.67          1
                                       9.830            951.54        100
                                       9.330            951.54
    GRIDLEY          CA   95948          1            12/05/02         23
    0435689575                           05           02/01/03          0
    229002114463                         O            01/01/33
    0

    8349633          Q82/U56             F           65,550.00         ZZ
                                         360         65,371.39          1
                                      10.250            587.40         95
                                       9.750            587.40
    PICKENS          SC   29671          5            12/11/02         23
    0435689476                           05           01/16/03          0
    2010021155600                        O            12/16/32
    0
1

    8353855          964/U56             F          132,800.00         ZZ
                                         360        132,061.55          1
                                       7.250            905.93         80
                                       7.000            905.93
    SALEM            OR   97304          2            09/12/02         00
    0435178181                           05           11/01/02          0
    252237                               O            10/01/32
    0

    8357686          U66/U57             F           50,000.00         ZZ
                                         180         49,869.35          1
                                       9.125            510.86         91
                                       8.625            510.86
    HOUSTON          TX   77016          1            03/21/03         23
    0435722426                           05           05/01/03          0
    0692610                              O            04/01/18
    0

    8360276          E23/G01             F          300,000.00         ZZ
                                         360        299,701.35          1
                                       6.000          1,798.65         80
                                       5.750          1,798.65
    DIAMOND BAR      CA   91765          1            03/13/03         00
    0435652615                           05           05/01/03          0
    51026719                             O            04/01/33
    0

    8361510          E23/G01             F          200,000.00         ZZ
                                         360        199,814.76          1
                                       6.375          1,247.74         80
                                       6.125          1,247.74
    LONG BEACH       CA   90802          1            03/25/03         00
    0435680731                           01           05/01/03          0
    51027099                             O            04/01/33
    0

    8361613          N74/U56             F           44,000.00         ZZ
                                         180         43,598.43          1
                                      10.750            493.22         32
                                      10.250            493.22
    NEWPORT          NC   28570          5            01/02/03         00
    0435268628                           05           02/07/03          0
    3300008951                           O            01/07/18
    0

    8373067          U05/U57             F           99,750.00         ZZ
                                         360         99,477.99          4
1

                                       6.500            630.49         95
                                       6.250            630.49
    WASHINGTON       DC   20002          1            01/13/03         04
    0435560636                           05           03/01/03         30
    3296435                              N            02/01/33
    0

    8381059          286/286             F          244,000.00         ZZ
                                         180        242,937.71          1
                                       6.750          1,582.58         80
                                       6.500          1,582.58
    LAKESIDE         CA   92040          5            11/01/02         00
    1580861                              05           01/01/03          0
    1580861                              O            12/01/17
    0

    8383821          601/U57             F          200,000.00         ZZ
                                         360        196,183.39          1
                                       7.750          1,432.83         80
                                       7.500          1,432.83
    WOODSTOCK        GA   30189          5            03/15/01         00
    0435355342                           03           05/01/01          0
    60356938                             O            04/01/31
    0

    8387063          L20/G02             F          287,200.00         ZZ
                                         360        286,296.13          1
                                       5.750          1,676.02         78
                                       5.500          1,676.02
    SANDY            UT   84092          1            01/23/03         00
    0435295381                           05           03/01/03          0
    1011140027                           O            02/01/33
    0

    8404845          Q64/G01             F          160,000.00         ZZ
                                         180        159,683.86          1
                                       8.125          1,188.00        100
                                       7.875          1,188.00
    COLLEGE PARK     MD   20740          1            01/15/03         23
    0435576749                           05           03/01/03          0
    0106002405                           O            02/01/18
    0

    8420037          E63/U56             F          128,000.00         ZZ
                                         360        127,419.13          1
                                       8.500            984.21        100
                                       8.000            984.21
    LEXINGTON        KY   40517          5            12/27/02         23
    0435350418                           05           02/01/03          0
1

    1000103922                           O            01/01/33
    0

    8430851          Q64/U57             F          130,000.00         ZZ
                                         180        127,413.98          1
                                       9.990          1,396.20        100
                                       9.490          1,396.20
    NASHVILLE        TN   37207          5            08/22/02         23
    0435397740                           05           10/01/02          0
    0304368202                           O            09/01/17
    0

    8432441          N74/U56             F           74,800.00         ZZ
                                         360         74,675.22          1
                                       8.950            599.17         88
                                       8.450            599.17
    WILSON           NC   27893          5            01/31/03         23
    0435365812                           27           03/05/03          0
    0031640030                           O            02/05/33
    0

    8436039          N67/U56             F           63,900.00         ZZ
                                         360         63,770.50          1
                                       8.000            468.88         80
                                       7.750            468.88
    BALTIMORE        MD   21206          5            01/21/03         00
    0435364856                           05           03/01/03          0
    3274006707                           O            02/01/33
    0

    8437541          W02/G01             F          153,400.00         ZZ
                                         360        153,200.71          1
                                      10.140          1,362.10         96
                                       9.640          1,362.10
    CENTREVILLE      VA   20120          5            01/31/03         23
    0435453352                           07           03/01/03          0
    1001949693                           O            02/01/33
    0

    8438911          W78/U57             F           53,000.00         ZZ
                                         360         52,898.17          1
                                       9.875            460.22        100
                                       9.375            460.22
    POMPANO BEACH    FL   33060          1            12/09/02         23
    0435410097                           05           02/01/03          0
    40795447                             O            01/01/33
    0

1

    8439935          N67/U56             F          407,700.00         ZZ
                                         180        406,852.73          1
                                       7.875          2,956.11         90
                                       7.625          2,956.11
    BARTLETT         IL   60103          5            12/30/02         10
    0435374426                           05           03/01/03         30
    3261002953                           O            02/01/18
    0

    8440065          N67/U56             F          712,500.00         ZZ
                                         360        710,693.92          1
                                       6.875          4,680.62         74
                                       6.625          4,680.62
    GREAT FALLS      VA   22066          2            01/07/03         00
    0435370440                           05           03/01/03          0
    3274005608                           O            02/01/33
    0

    8449051          W02/G01             F          252,000.00         ZZ
                                         360        251,624.77          1
                                       7.500          1,762.03        101
                                       7.250          1,762.03
    CORAL SPRINGS    FL   33071          5            02/05/03         23
    0435487848                           03           04/01/03          0
    1001931145                           O            03/01/33
    0

    8449467          Q64/U57             F           32,000.00         ZZ
                                         360         31,970.02          1
                                       9.750            274.93         80
                                       9.250            274.93
    MEMPHIS          TN   38106          5            02/10/03         00
    0435434493                           05           04/01/03          0
    0305971608                           N            03/01/33
    0

    8451679          286/286             F           82,400.00         ZZ
                                         360         82,099.58          2
                                       6.500            520.83         84
                                       6.250            520.83
    ERIE             PA   16502          5            11/27/02         10
    1418441                              05           02/01/03         25
    1418441                              O            01/01/33
    0

    8452871          J40/U57             F           40,300.00         ZZ
                                         360         40,250.21          1
                                      10.375            364.88         65
                                       9.875            364.88
1

    SAVANNAH         GA   31415          5            01/31/03         00
    0435446653                           05           03/01/03          0
    1114295                              N            02/01/33
    0

    8454959          Q82/U56             F           56,000.00         ZZ
                                         180         54,945.07          1
                                       9.050            569.66         80
                                       8.550            569.66
    COLUMBUS         GA   31906          1            09/30/02         00
    0435406160                           05           11/05/02          0
    233002094471                         N            10/05/17
    0

    8461761          964/U57             F          141,000.00         ZZ
                                         180        140,068.46          1
                                       6.500          1,228.26         80
                                       6.250          1,228.26
    LEAGUE CITY      TX   77573          2            02/05/03         00
    0435433693                           03           04/01/03          0
    301288                               O            03/01/18
    0

    8462331          964/U57             F          206,250.00         ZZ
                                         360        205,876.09          1
                                       6.500          1,303.64         77
                                       6.250          1,303.64
    SOUTH PADRE ISL  TX   78597          1            02/07/03         00
    0435433636                           02           04/01/03          0
    322594                               N            03/01/33
    0

    8463355          T38/U56             F          166,500.00         ZZ
                                         360        166,145.16          1
                                       7.750          1,192.83         90
                                       7.250          1,192.83
    RONKONKOMA       NY   11779          5            01/24/03         23
    0435443916                           05           03/01/03          0
    6000049431                           O            02/01/33
    0

    8463407          T38/U56             F          169,000.00         ZZ
                                         360        168,690.66          1
                                       8.500          1,299.47        100
                                       8.000          1,299.47
    DURHAM           NC   27712          5            01/27/03         23
    0435445564                           05           03/01/03          0
    6000049719                           O            02/01/33
    0
1

    8463543          T38/U56             F          288,000.00         ZZ
                                         360        287,217.67          1
                                       7.990          2,111.24         90
                                       7.490          2,111.24
    QUEENS VILLAGE   NY   11428          5            12/30/02         23
    0435445598                           05           02/01/03          0
    7000062201                           O            01/01/33
    0

    8463835          T38/U56             F          252,000.00         ZZ
                                         360        251,561.85          2
                                       8.750          1,982.49         90
                                       8.250          1,982.49
    BERWYN           IL   60402          5            01/10/03         23
    0435457643                           05           03/01/03          0
    5000054666                           O            02/01/33
    0

    8463923          T38/U56             F          205,200.00         ZZ
                                         360        204,804.74          1
                                       8.250          1,541.60         90
                                       7.750          1,541.60
    LIHUE            HI   96766          1            01/15/03         23
    0435453089                           05           03/01/03          0
    7000063694                           O            02/01/33
    0

    8463953          T38/U56             F          165,000.00         ZZ
                                         360        162,597.69          1
                                       8.500          1,268.71        100
                                       8.000          1,268.71
    OAKLAWN          IL   60453          5            01/10/03         23
    0435457205                           05           03/01/03          0
    5000055064                           O            02/01/33
    0

    8464061          T38/U56             F          103,925.00         ZZ
                                         360        103,760.39          1
                                       9.200            851.21         94
                                       8.700            851.21
    OKLAHOMA CITY    OK   73159          5            01/20/03         23
    0435447032                           05           03/01/03          0
    5000055387                           O            02/01/33
    0

    8464111          T38/U56             F          208,800.00         ZZ
                                         360        208,196.42          2
1

                                       8.250          1,568.65         90
                                       7.750          1,568.65
    CENTER MORICHES  NY   11934          5            01/21/03         23
    0435460555                           05           03/01/03          0
    7000064388                           O            02/01/33
    0

    8464113          T38/U56             F          378,000.00         ZZ
                                         360        377,226.23          1
                                       7.950          2,760.47         90
                                       7.450          2,760.47
    MODESTO          CA   95356          5            01/16/03         23
    0435446729                           05           03/01/03          0
    7000064395                           O            02/01/33
    0

    8465583          964/U57             F           95,400.00         ZZ
                                         360         95,239.24          1
                                       6.875            626.71         89
                                       6.625            626.71
    WILLIS           TX   77378          1            01/31/03         23
    0435430772                           27           04/01/03          0
    328014                               O            03/01/33
    0

    8465747          696/G01             F          650,000.00         ZZ
                                         180        645,470.98          1
                                       5.875          5,441.27         69
                                       5.625          5,441.27
    KENSINGTON       MD   20895          2            02/18/03         00
    0435422001                           05           04/01/03          0
    31203034                             O            03/01/18
    0

    8467819          A50/U57             F          558,500.00         ZZ
                                         360        557,385.24          1
                                       6.000          3,348.49         63
                                       5.750          3,348.49
    HUNTSVILLE       AL   35801          5            02/06/03         00
    0435574843                           05           04/01/03          0
    980950                               O            03/01/33
    0

    8474065          U05/U57             F          120,000.00         ZZ
                                         180        119,163.88          2
                                       5.875          1,004.54         80
                                       5.625          1,004.54
    SAFETY HARBOR    FL   34695          5            02/10/03         00
    0435705074                           05           04/01/03          0
1

    3308352                              N            03/01/18
    0

    8486665          M63/U57             F           99,750.00         ZZ
                                         180         99,315.53          1
                                       7.690            710.49         95
                                       7.190            710.49
    WEST ALLIS       WI   53219          5            10/10/02         23
    0435502612                           05           12/01/02          0
    20210763N                            O            11/01/17
    0

    8490137          F96/U57             F          221,000.00         ZZ
                                         360        220,702.43          3
                                       8.000          1,621.62         85
                                       7.750          1,621.62
    PATERSON         NJ   07522          1            02/26/03         01
    0435526785                           05           04/01/03         12
    MAIN01058                            N            03/01/33
    0

    8490139          F96/U57             F          238,000.00         ZZ
                                         360        237,662.96          2
                                       7.750          1,705.06         85
                                       7.500          1,705.06
    PATERSON         NJ   07501          1            02/13/03         01
    0435526645                           05           04/01/03         12
    MAIN01064                            N            03/01/33
    0

    8490623          E22/U57             F          179,000.00         ZZ
                                         360        178,659.44          1
                                       6.250          1,102.13        100
                                       6.000          1,102.13
    PORT ORCHARD     WA   98367          1            02/28/03         01
    0416205060                           05           04/01/03         35
    0416205060                           O            03/01/33
    0

    8490693          E22/U57             F           69,600.00         ZZ
                                         360         69,552.10          1
                                       7.875            504.65         80
                                       7.625            504.65
    SUFFOLK          VA   23434          1            03/04/03         00
    0416318897                           05           05/01/03          0
    0416318897                           N            04/01/33
    0

1

    8495765          E22/U57             F          692,031.00         ZZ
                                         180        689,522.05          1
                                       5.375          5,608.67         80
                                       5.125          5,608.67
    INVERNESS        IL   60067          1            03/05/03         00
    0416235455                           29           05/01/03          0
    0416235455                           O            04/01/18
    0

    8497861          M24/U57             F          239,250.00         ZZ
                                         360        236,440.42          1
                                       8.125          1,776.42         75
                                       7.625          1,776.42
    VACAVILLE        CA   95688          5            11/29/01         00
    0435580402                           05           01/01/02          0
    248000                               O            12/01/31
    0

    8501495          R54/U57             F          600,000.00         ZZ
                                         360        598,741.34          1
                                       9.250          4,936.05         80
                                       9.000          4,936.05
    RIDGELAND        MS   39157          1            12/17/02         00
    0435463146                           05           02/01/03          0
    2000005215                           O            01/01/33
    0

    8502855          T08/U57             F           86,963.00         ZZ
                                         360         86,268.48          1
                                       7.875            630.54         95
                                       7.625            630.54
    LEHIGH ACRES     FL   33971          1            10/25/02         12
    0435464847                           05           12/01/02         35
    11021965                             O            11/01/32
    0

    8503615          956/956             F          446,000.00         ZZ
                                         360        444,252.76          1
                                       6.125          2,709.94         69
                                       5.875          2,709.94
    SCOTTSDALE       AZ   85251          5            12/13/02         00
    1112110845                           05           02/01/03          0
    1112110845                           O            01/01/33
    0

    8503619          956/956             F          594,650.00         ZZ
                                         360        592,865.17          1
                                       6.000          3,565.23         70
                                       5.750          3,565.23
1

    LOS ANGELES      CA   91436          2            01/13/03         00
    1912110068                           05           03/01/03          0
    1912110068                           O            02/01/33
    0

    8504587          956/956             F          650,000.00         ZZ
                                         360        647,572.64          1
                                       6.375          4,055.15         87
                                       6.125          4,055.15
    WARWICK          NY   10990          5            12/23/02         23
    2712120237                           05           02/01/03          0
    2712120237                           O            01/01/33
    0

    8504597          956/956             F          610,900.00         ZZ
                                         360        609,109.63          1
                                       6.125          3,711.89         68
                                       5.875          3,711.89
    LOS ANGELES (TA  CA   91356          2            01/30/03         00
    2913010046                           05           03/01/03          0
    2913010046                           O            02/01/33
    0

    8504605          956/956             F          645,300.00         ZZ
                                         360        643,408.81          1
                                       6.125          3,920.91         76
                                       5.875          3,920.91
    LOS ANGELES (EN  CA   91436          2            01/25/03         00
    2913010050                           05           03/01/03          0
    2913010050                           O            02/01/33
    0

    8504609          956/956             F          430,000.00         ZZ
                                         360        429,161.99          1
                                       6.125          2,612.73         62
                                       5.875          2,612.73
    ORCHARD LAKE     MI   48323          5            01/29/03         00
    4312120354                           29           04/01/03          0
    4312120354                           O            03/01/33
    0

    8504613          956/956             F          328,000.00         ZZ
                                         360        326,991.85          1
                                       5.875          1,940.25         80
                                       5.625          1,940.25
    DENVER           CO   80210          1            01/17/03         00
    4312120367                           05           03/01/03          0
    4312120367                           O            02/01/33
    0
1

    8507035          E22/U57             F          175,000.00         ZZ
                                         360        174,658.95          1
                                       6.125          1,063.32         73
                                       5.875          1,063.32
    CLE ELUM         WA   98922          5            02/28/03         00
    0415883396                           05           04/01/03          0
    0415883396                           O            03/01/33
    0

    8507143          E22/U57             F          130,150.00         ZZ
                                         360        130,043.32          1
                                       7.000            865.89         95
                                       6.750            865.89
    SPRING           TX   77388          1            03/07/03         01
    0416059681                           03           05/01/03         25
    0416059681                           O            04/01/33
    0

    8507199          E22/U57             F          240,000.00         ZZ
                                         360        239,660.13          1
                                       7.750          1,719.39        100
                                       7.500          1,719.39
    OAKLAND PARK     FL   33334          1            03/07/03         01
    0416144020                           05           04/01/03         35
    0416144020                           O            03/01/33
    0

    8507227          E22/U57             F           86,130.00         ZZ
                                         360         86,090.87          1
                                       9.875            747.91         99
                                       9.625            747.91
    HIALEAH          FL   33016          1            03/07/03         23
    0416171353                           01           05/01/03          0
    0416171353                           O            04/01/33
    0

    8507297          E22/U57             F          145,000.00         ZZ
                                         360        144,895.05          1
                                       7.625          1,026.30        100
                                       7.375          1,026.30
    EXETER           NH   03833          1            03/07/03         11
    0416251270                           05           05/01/03         35
    0416251270                           N            04/01/33
    0

    8507389          E22/U57             F           72,000.00         ZZ
                                         360         71,950.45          1
1

                                       7.875            522.05         90
                                       7.625            522.05
    NEWPORT NEWS     VA   23607          1            03/07/03         23
    0416336881                           05           05/01/03          0
    0416336881                           N            04/01/33
    0

    8507695          L21/U57             F          268,000.00         ZZ
                                         360        267,755.47          1
                                       9.875          2,327.18        100
                                       9.375          2,327.18
    FORT WASHINGTON  MD   20744          5            02/04/03         23
    0435489968                           05           04/01/03          0
    70302720                             O            03/01/33
    0

    8508107          U77/U57             F           68,000.00         ZZ
                                         180         67,667.18          1
                                       9.890            726.16         85
                                       9.390            726.16
    GASTONIA         NC   28054          5            02/24/03         23
    0435487350                           05           04/01/03          0
    03010611                             O            03/01/18
    0

    8508111          U77/U57             F           60,350.00         ZZ
                                         180         60,269.28          1
                                       9.990            529.17         81
                                       9.490            529.17
    LOUISBURG        NC   27549          5            02/19/03         23
    0435491105                           05           03/20/03          0
    03010204                             N            02/20/18
    0

    8508859          964/U57             F          200,000.00         ZZ
                                         360        199,493.02          1
                                       6.875          1,313.86         77
                                       6.625          1,313.86
    RENO             NV   89511          5            01/29/03         00
    0435474150                           05           03/01/03          0
    309141                               O            02/01/33
    0

    8509127          W02/U56             F           93,700.00         ZZ
                                         360         93,497.08          1
                                       7.670            666.11         98
                                       7.170            666.11
    HAMMOND          IN   46323          5            02/05/03         23
    0435716154                           05           03/10/03          0
1

    1002057535                           O            02/10/33
    0

    8512093          E22/U57             F           62,700.00         ZZ
                                         360         62,620.43          1
                                       8.875            498.87         95
                                       8.375            498.87
    BOSSIER CITY     LA   71111          1            03/07/03         23
    0416368769                           05           05/01/03          0
    0416368769                           O            04/01/33
    0

    8512103          E22/U57             F          103,500.00         ZZ
                                         360        103,438.90          2
                                       8.625            805.01         90
                                       8.375            805.01
    MEMPHIS          TN   38104          5            03/10/03         23
    0416382695                           05           05/01/03          0
    0416382695                           N            04/01/33
    0

    8512105          E22/U57             F          112,500.00         ZZ
                                         360        112,433.58          2
                                       8.625            875.01         90
                                       8.375            875.01
    MEMPHIS          TN   38104          5            03/10/03         23
    0416384956                           05           05/01/03          0
    0416384956                           N            04/01/33
    0

    8512303          E22/U57             F          135,800.00         ZZ
                                         360        135,677.23          1
                                       6.500            858.35         97
                                       6.250            858.35
    MEMPHIS          TN   38016          2            03/05/03         01
    0416005395                           05           05/01/03         35
    0416005395                           O            04/01/33
    0

    8514291          Q82/U56             F          151,525.00         ZZ
                                         360        151,379.98          1
                                       9.650          1,290.73         95
                                       9.150          1,290.73
    INDIO            CA   92201          1            02/25/03         23
    0435528021                           05           04/01/03          0
    2200030107640                        O            03/01/33
    0

1

    8515171          N74/U57             F          144,000.00         ZZ
                                         360        143,564.51          1
                                      10.000          1,263.70         80
                                       9.500          1,263.70
    JEFFERSON        NC   28640          5            12/09/02         00
    0435499546                           05           01/13/03          0
    0031308010                           O            12/13/32
    0

    8516261          N74/U57             F           45,000.00         ZZ
                                         360         44,965.22          1
                                      10.650            416.69         48
                                      10.150            416.69
    STATESVILLE      NC   28625          5            02/28/03         00
    0435490875                           05           04/05/03          0
    0031881010                           O            03/05/33
    0

    8518051          N67/U56             F          107,200.00         ZZ
                                         180        106,521.61          1
                                       7.000            963.54         80
                                       6.750            963.54
    MIAMI            FL   33168          1            02/07/03         00
    0435507736                           05           04/01/03          0
    3254004678                           O            03/01/18
    0

    8518053          N67/U56             F          399,950.00         ZZ
                                         360        399,097.68          1
                                       7.750          2,865.29         95
                                       7.500          2,865.29
    MOUNT PLEASANT   SC   29464          1            02/05/03         12
    0435509377                           03           03/01/03         35
    3254004713                           O            02/01/33
    0

    8518055          N67/U56             F          169,300.00         ZZ
                                         360        169,021.63          1
                                       7.000          1,126.36         95
                                       6.750          1,126.36
    WEST COLUMBIA    SC   29169          1            02/06/03         12
    0435509401                           05           04/01/03         35
    3254004727                           O            03/01/33
    0

    8518057          N67/U56             F          136,000.00         T
                                         360        135,811.86          1
                                       8.000            997.92         80
                                       7.750            997.92
1

    SANTEE           SC   29142          1            02/07/03         00
    0435507751                           05           04/01/03          0
    3254004737                           O            03/01/33
    0

    8518059          N67/U56             F           94,000.00         ZZ
                                         360         93,560.72          1
                                       8.125            697.95         53
                                       7.875            697.95
    COMMERCE         GA   30530          5            09/10/02         00
    0435507769                           05           11/01/02          0
    3255003075                           O            10/01/32
    0

    8518061          N67/U56             F           75,000.00         ZZ
                                         180         73,971.55          1
                                       8.750            749.59         75
                                       8.500            749.59
    SAN BERNARDINO   CA   92404          5            11/07/02         00
    0435507777                           05           01/01/03          0
    3255003130                           N            12/01/17
    0

    8518065          N67/U56             F          140,950.00         T
                                         360        140,401.33          1
                                       8.250          1,058.92         95
                                       8.000          1,058.92
    LEAGUE CITY      TX   77573          1            10/24/02         01
    0435507801                           03           12/01/02         35
    3255003377                           O            11/01/32
    0

    8518067          N67/U56             F           96,900.00         ZZ
                                         360         96,448.06          1
                                       7.750            694.20         66
                                       7.500            694.20
    TEMPLE           GA   30179          2            10/23/02         00
    0435507827                           05           12/01/02          0
    3255003395                           N            11/01/32
    0

    8518069          N67/U56             F           50,350.00         T
                                         360         50,174.47          1
                                       7.875            365.07         95
                                       7.625            365.07
    TELLICO PLAINS   TN   37385          1            11/25/02         01
    0435507835                           05           01/01/03         35
    3255003435                           O            12/01/32
    0
1

    8518071          N67/U56             F           82,400.00         ZZ
                                         360         82,153.10          2
                                       7.500            576.15         80
                                       7.250            576.15
    HAMPTON          GA   30228          5            12/27/02         00
    0435507843                           05           02/01/03          0
    3255003568                           N            01/01/33
    0

    8518093          N67/U56             F           44,000.00         ZZ
                                         360         43,919.48          1
                                       8.500            338.32         80
                                       8.250            338.32
    HEPHZIBAH        GA   30815          5            01/03/03         00
    0435507918                           05           03/01/03          0
    3255003621                           N            02/01/33
    0

    8518095          N67/U56             F           47,920.00         ZZ
                                         360         47,832.30          1
                                       8.500            368.46         80
                                       8.250            368.46
    AUGUSTA          GA   30906          2            01/03/03         00
    0435507934                           05           03/01/03          0
    3255003622                           N            02/01/33
    0

    8518097          N67/U56             F           68,800.00         ZZ
                                         360         68,674.08          1
                                       8.500            529.01         80
                                       8.250            529.01
    AUGUSTA          GA   30906          5            01/03/03         00
    0435507959                           05           03/01/03          0
    3255003623                           N            02/01/33
    0

    8518103          N67/U56             F          261,345.00         ZZ
                                         360        260,705.88          1
                                       7.875          1,894.94         95
                                       7.625          1,894.94
    TOWSON           MD   21286          1            01/17/03         10
    0435509914                           05           03/01/03         35
    3255003683                           O            02/01/33
    0

    8518105          N67/U56             F          118,350.00         ZZ
                                         360        118,097.77          1
1

                                       7.750            847.88         90
                                       7.500            847.88
    PORT SAINT LUCI  FL   34983          1            01/22/03         01
    0435508007                           05           03/01/03         35
    3255003688                           O            02/01/33
    0

    8518107          N67/U56             F          285,100.00         ZZ
                                         360        284,536.51          1
                                       8.125          2,116.86         90
                                       7.875          2,116.86
    RICHMOND         VA   23227          1            01/27/03         01
    0435508015                           05           03/01/03         30
    3255003716                           O            02/01/33
    0

    8518109          N67/U56             F          228,200.00         ZZ
                                         360        227,713.67          1
                                       7.750          1,634.86         95
                                       7.500          1,634.86
    ROYAL PALM BEAC  FL   33414          1            01/27/03         10
    0435510029                           03           03/01/03         35
    3255003724                           O            02/01/33
    0

    8518111          N67/U56             F          187,500.00         ZZ
                                         180        187,003.78          1
                                       7.375          1,295.02         77
                                       7.125          1,295.02
    JERSEY CITY      NJ   07305          5            01/31/03         00
    0435508031                           01           03/01/03          0
    3261001987                           O            02/01/18
    0

    8518113          N67/U56             F          520,000.00         ZZ
                                         180        518,891.85          1
                                       7.750          3,725.34         80
                                       7.500          3,725.34
    HIGHLAND PARK    IL   60035          5            01/30/03         00
    0435508056                           05           03/01/03          0
    3261002567                           O            02/01/18
    0

    8518115          N67/U56             F          342,000.00         ZZ
                                         360        341,584.17          2
                                       8.500          2,629.68         95
                                       8.250          2,629.68
    BROOKLYN         NY   11221          1            02/05/03         01
    0435508064                           05           04/01/03         35
1

    3261002670                           O            03/01/33
    0

    8518117          N67/U56             F          152,000.00         ZZ
                                         360        151,767.97          2
                                       7.375          1,049.83         95
                                       7.125          1,049.83
    IRVINGTON        NJ   07111          1            02/05/03         10
    0435510128                           05           04/01/03         35
    3261002802                           O            03/01/33
    0

    8518119          N67/U56             F          144,000.00         ZZ
                                         360        143,732.55          1
                                       6.375            898.37         80
                                       6.125            898.37
    CENTEREACH       NY   11720          5            02/03/03         00
    0435508080                           05           04/01/03          0
    3261002804                           O            03/01/33
    0

    8518121          N67/U56             F           98,000.00         ZZ
                                         360         97,894.86          1
                                       9.250            806.22         90
                                       9.000            806.22
    SCHAUMBURG       IL   60173          5            02/03/03         12
    0435510185                           01           04/01/03         30
    3261002814                           O            03/01/33
    0

    8518123          N67/U56             F          253,650.00         ZZ
                                         360        253,262.79          2
                                       7.375          1,751.90         95
                                       7.125          1,751.90
    PATERSON         NJ   07524          1            02/05/03         01
    0435508114                           05           04/01/03         35
    3261002933                           O            03/01/33
    0

    8518125          N67/U56             F          152,000.00         ZZ
                                         360        151,853.79          2
                                       9.625          1,291.98         90
                                       9.375          1,291.98
    PATERSON         NJ   07522          1            02/04/03         01
    0435508122                           05           04/01/03         30
    3261002973                           O            03/01/33
    0

1

    8518127          N67/U56             F          108,000.00         ZZ
                                         360        107,763.99          1
                                       7.625            764.42         90
                                       7.375            764.42
    WINDSOR HEIGHTS  IA   50311          5            01/29/03         10
    0435510250                           05           03/01/03         35
    3261003053                           O            02/01/33
    0

    8518129          N67/U56             F          141,850.00         ZZ
                                         180        141,659.00          2
                                       8.000          1,040.85         95
                                       7.750          1,040.85
    PATERSON         NJ   07522          1            02/04/03         10
    0435510292                           05           04/01/03         35
    3261003067                           O            03/01/18
    0

    8518131          N67/U56             F          243,000.00         ZZ
                                         360        242,507.58          1
                                       8.000          1,783.05         90
                                       7.750          1,783.05
    ANDOVER          NJ   07860          5            01/31/03         01
    0435508148                           05           03/01/03         35
    3261003079                           O            02/01/33
    0

    8518133          N67/U56             F          223,700.00         ZZ
                                         360        223,383.22          1
                                       7.750          1,602.61         95
                                       7.500          1,602.61
    TINTON FALLS     NJ   07753          1            02/04/03         01
    0435508163                           01           04/01/03         35
    3261003082                           O            03/01/33
    0

    8518135          N67/U56             F          622,500.00         ZZ
                                         360        621,682.85          2
                                       8.125          4,622.04         75
                                       7.875          4,622.04
    BROOKLYN         NY   11223          1            02/06/03         00
    0435508171                           05           04/01/03          0
    3261003111                           O            03/01/33
    0

    8518137          N67/U56             F          162,000.00         ZZ
                                         180        161,609.06          2
                                       7.125          1,091.42         65
                                       6.875          1,091.42
1

    PERTH AMBOY      NJ   08861          5            01/31/03         00
    0435508189                           05           03/01/03          0
    3261003168                           O            02/01/18
    0

    8518139          N67/U56             F          110,700.00         ZZ
                                         360        110,550.94          1
                                       8.000            812.28         94
                                       7.750            812.28
    GUTTENBERG       NJ   07093          1            02/04/03         01
    0435508205                           01           04/01/03         35
    3261003177                           O            03/01/33
    0

    8518141          N67/U56             F          209,000.00         ZZ
                                         180        208,732.54          1
                                       8.250          1,570.15         95
                                       8.000          1,570.15
    ADDISON          IL   60101          1            02/07/03         10
    0435510425                           05           04/01/03         35
    3261003198                           O            03/01/18
    0

    8518143          N67/U56             F          194,400.00         ZZ
                                         360        194,231.83          2
                                      10.125          1,723.98         87
                                       9.875          1,723.98
    UNION CITY       NJ   07087          1            02/06/03         01
    0435508213                           05           04/01/03         30
    3261003209                           O            03/01/33
    0

    8518145          N67/U56             F          123,500.00         ZZ
                                         180        122,682.64          1
                                       6.500          1,075.82         69
                                       6.250          1,075.82
    CHICAGO          IL   60638          5            02/05/03         00
    0435508239                           05           04/01/03          0
    3261003210                           O            03/01/18
    0

    8518147          N67/U56             F          386,550.00         ZZ
                                         360        385,786.29          2
                                       8.125          2,870.12         90
                                       7.875          2,870.12
    SPRINGFIELD GAR  NY   11413          1            02/03/03         01
    0435508254                           05           03/01/03         30
    3261003222                           O            02/01/33
    0
1

    8518149          N67/U56             F           94,500.00         ZZ
                                         360         94,225.81          3
                                       7.500            660.76         90
                                       7.250            660.76
    ELKHART          IN   46516          5            01/31/03         10
    0435510557                           05           03/01/03         35
    3261003255                           O            02/01/33
    0

    8518151          N67/U56             F          152,000.00         ZZ
                                         180        151,795.08          1
                                       8.000          1,115.32         95
                                       7.750          1,115.32
    BEACH PARK       IL   60087          1            02/04/03         01
    0435508262                           05           04/01/03         35
    3261003256                           O            03/01/18
    0

    8518153          N67/U56             F          191,900.00         ZZ
                                         360        191,584.48          1
                                       7.000          1,276.72         95
                                       6.750          1,276.72
    NEWBURGH         NY   12250          1            02/07/03         01
    0435508296                           05           04/01/03         35
    3261003259                           O            03/01/33
    0

    8518155          N67/U56             F          174,800.00         ZZ
                                         360        174,374.68          1
                                       7.750          1,252.29         95
                                       7.500          1,252.29
    JERSEY CITY      NJ   07307          1            01/31/03         10
    0435510631                           05           03/01/03         35
    3261003260                           O            02/01/33
    0

    8518157          N67/U56             F          250,000.00         ZZ
                                         360        249,654.79          1
                                       7.875          1,812.67         67
                                       7.625          1,812.67
    TINTON FALLS     NJ   07724          5            02/04/03         00
    0435508312                           03           04/01/03          0
    3261003263                           O            03/01/33
    0

    8518159          N67/U56             F          990,000.00         ZZ
                                         180        984,195.47          1
1

                                       7.875          9,389.65         55
                                       7.625          9,389.65
    UPPER BROOKVILL  NY   11771          1            02/06/03         00
    0435508320                           05           04/01/03          0
    3261003283                           O            03/01/18
    0

    8518161          N67/U56             F          136,000.00         ZZ
                                         180        134,634.13          1
                                       6.375          1,175.38         78
                                       6.125          1,175.38
    ELGIN            IL   60120          5            01/30/03         00
    0435508346                           05           03/01/03          0
    3261003298                           O            02/01/18
    0

    8518163          N67/U56             F          237,500.00         ZZ
                                         180        237,163.66          2
                                       7.750          1,701.48         95
                                       7.500          1,701.48
    PASSAIC          NJ   07055          1            02/05/03         01
    0435508379                           05           04/01/03         35
    3261003304                           O            03/01/18
    0

    8518165          N67/U56             F          161,500.00         ZZ
                                         360        161,308.62          2
                                       8.625          1,256.13         95
                                       8.375          1,256.13
    CICERO           IL   60804          1            02/03/03         01
    0435508387                           05           04/01/03         35
    3262002726                           O            03/01/33
    0

    8518169          N67/U56             F          123,500.00         ZZ
                                         180        123,324.43          1
                                       7.875            895.46         95
                                       7.625            895.46
    CHICAGO          IL   60632          1            02/03/03         01
    0435508437                           05           04/01/03         35
    3262003897                           O            03/01/18
    0

    8518171          N67/U56             F           72,800.00         ZZ
                                         360         72,711.48          1
                                       8.500            559.77         80
                                       8.250            559.77
    STREAMWOOD       IL   60107          1            02/07/03         00
    0435508445                           01           04/01/03          0
1

    3262004155                           O            03/01/33
    0

    8518173          N67/U56             F          117,000.00         ZZ
                                         180        116,762.93          1
                                       8.000            858.50         74
                                       7.750            858.50
    CHICAGO          IL   60649          5            01/28/03         00
    0435508460                           05           03/01/03          0
    3262004161                           O            02/01/18
    0

    8518175          N67/U56             F           38,200.00         ZZ
                                         180         38,145.90          1
                                       7.750            273.67         80
                                       7.500            273.67
    FOX LAKE         IL   60020          5            02/05/03         00
    0435508478                           05           04/01/03          0
    3262004213                           N            03/01/18
    0

    8518177          N67/U56             F          192,000.00         ZZ
                                         360        191,540.68          1
                                       6.375          1,197.83         80
                                       6.125          1,197.83
    LAKE ORION       MI   48362          2            01/28/03         00
    0435508494                           05           04/01/03          0
    3262004216                           O            03/01/33
    0

    8518179          N67/U56             F           53,600.00         ZZ
                                         360         53,498.03          1
                                       6.250            330.02         80
                                       6.000            330.02
    COLUMBUS         OH   43229          2            02/03/03         00
    0435508536                           01           04/01/03          0
    3262004260                           O            03/01/33
    0

    8518181          N67/U56             F          153,000.00         ZZ
                                         360        152,794.00          4
                                       8.000          1,122.66         85
                                       7.750          1,122.66
    WHEELING         WV   26003          1            02/07/03         01
    0435508544                           05           04/01/03         25
    3262004273                           N            03/01/33
    0

1

    8518183          N67/U56             F          135,000.00         ZZ
                                         360        134,813.20          4
                                       8.000            990.58         75
                                       7.750            990.58
    WHEELING         WV   26003          1            02/07/03         00
    0435508551                           05           04/01/03          0
    3262004274                           N            03/01/33
    0

    8518185          N67/U56             F          180,400.00         ZZ
                                         360        180,157.11          1
                                       8.000          1,323.71         95
                                       7.750          1,323.71
    CHICAGO          IL   60632          1            02/04/03         01
    0435508585                           05           04/01/03         35
    3262004277                           O            03/01/33
    0

    8518187          N67/U56             F           94,400.00         ZZ
                                         180         94,193.71          2
                                       7.625            668.16         80
                                       7.375            668.16
    LANSING          MI   48910          5            02/04/03         00
    0435508593                           05           03/01/03          0
    3262004282                           N            02/01/18
    0

    8518189          N67/U56             F          122,000.00         ZZ
                                         180        121,770.92          1
                                       8.375            927.29        100
                                       8.125            927.29
    SOUTH HOLLAND    IL   60473          1            01/29/03         12
    0435511027                           05           03/01/03         40
    3262004334                           O            02/01/18
    0

    8518191          N67/U56             F          280,000.00         ZZ
                                         360        279,340.77          1
                                       7.250          1,910.09         80
                                       7.000          1,910.09
    LOCKPORT         IL   60441          5            01/29/03         00
    0435508650                           05           03/01/03          0
    3262004358                           O            02/01/33
    0

    8518193          N67/U56             F          356,200.00         ZZ
                                         360        355,478.20          1
                                       8.000          2,613.67         90
                                       7.750          2,613.67
1

    CINCINNATI       OH   45241          5            01/28/03         01
    0435508668                           05           03/01/03         30
    3262004366                           O            02/01/33
    0

    8518195          N67/U56             F          156,750.00         ZZ
                                         360        156,485.86          1
                                       6.875          1,029.74         95
                                       6.625          1,029.74
    EVERGREEN PARK   IL   60805          1            02/03/03         10
    0435511084                           05           04/01/03         35
    3262004382                           O            03/01/33
    0

    8518197          N67/U56             F           96,800.00         ZZ
                                         360         96,572.08          1
                                       7.250            660.35         80
                                       7.000            660.35
    SOUTH HAVEN      MI   49090          5            01/30/03         00
    0435508700                           05           03/01/03          0
    3262004391                           O            02/01/33
    0

    8518199          N67/U56             F          157,000.00         ZZ
                                         180        156,788.61          2
                                       8.000          1,152.01         74
                                       7.750          1,152.01
    CHICAGO          IL   60651          2            02/05/03         00
    0435508718                           05           04/01/03          0
    3262004432                           N            03/01/18
    0

    8518201          N67/U56             F          209,950.00         ZZ
                                         180        209,645.13          1
                                       7.625          1,486.01         95
                                       7.375          1,486.01
    CHICAGO          IL   60647          1            02/07/03         10
    0435511159                           05           04/01/03         35
    3262004471                           O            03/01/18
    0

    8518205          N67/U56             F          139,500.00         ZZ
                                         180        139,206.71          1
                                       7.875          1,011.47         90
                                       7.625          1,011.47
    SOUTH HOLLAND    IL   60473          1            02/03/03         01
    0435508726                           05           04/01/03         35
    3262004511                           O            03/01/18
    0
1

    8518209          N67/U56             F          143,400.00         ZZ
                                         360        143,181.09          1
                                       7.375            990.43         95
                                       7.125            990.43
    HOFFMAN ESTATES  IL   60195          1            02/03/03         01
    0435508742                           03           04/01/03         35
    3262004516                           O            03/01/33
    0

    8518213          N67/U56             F          191,900.00         ZZ
                                         180        191,641.62          2
                                       8.000          1,408.09         95
                                       7.750          1,408.09
    CHICAGO          IL   60632          1            02/07/03         01
    0435508767                           05           04/01/03         35
    3262004525                           O            03/01/18
    0

    8518217          N67/U56             F           73,600.00         ZZ
                                         180         72,876.42          1
                                       6.625            646.20         80
                                       6.375            646.20
    DETROIT          MI   48219          5            01/31/03         00
    0435508775                           05           03/01/03          0
    3262004528                           O            02/01/18
    0

    8518221          N67/U56             F          180,000.00         ZZ
                                         360        179,745.10          2
                                       7.750          1,289.54         80
                                       7.500          1,289.54
    CHICAGO          IL   60629          5            02/03/03         00
    0435508809                           05           04/01/03          0
    3262004537                           O            03/01/33
    0

    8518225          N67/U56             F          380,000.00         ZZ
                                         360        379,483.31          1
                                       8.000          2,788.31         95
                                       7.750          2,788.31
    CRETE            IL   60417          1            02/07/03         01
    0435508817                           05           04/01/03         35
    3262004582                           O            03/01/33
    0

    8518229          N67/U56             F           85,500.00         ZZ
                                         360         85,283.28          1
1

                                       6.875            561.67         90
                                       6.625            561.67
    PHILADELPHIA     PA   19149          5            01/28/03         10
    0435511282                           05           03/01/03         35
    3264001465                           O            02/01/33
    0

    8518233          N67/U56             F          132,800.00         ZZ
                                         180        132,630.06          1
                                       8.250            997.68         95
                                       8.000            997.68
    UNION BEACH      NJ   07735          1            02/07/03         01
    0435508858                           05           04/01/03         35
    3264001520                           O            03/01/18
    0

    8518237          N67/U56             F           87,900.00         ZZ
                                         360         87,647.22          1
                                       6.625            562.83         70
                                       6.375            562.83
    LANCASTER        PA   17601          2            01/30/03         00
    0435508866                           05           03/01/03          0
    3264001748                           O            02/01/33
    0

    8518241          N67/U56             F          379,900.00         ZZ
                                         360        379,362.01          1
                                       7.750          2,721.65         95
                                       7.500          2,721.65
    ROYERSFORD       PA   19468          1            02/07/03         10
    0435511415                           05           04/01/03         35
    3264001803                           O            03/01/33
    0

    8518245          N67/U56             F          237,500.00         ZZ
                                         360        236,400.81          1
                                       8.000          1,742.69         95
                                       7.750          1,742.69
    LYNDHURST        NJ   07071          1            02/05/03         01
    0435508874                           05           03/01/03         35
    3264001878                           O            02/01/33
    0

    8518249          N67/U56             F          298,300.00         ZZ
                                         180        297,664.29          2
                                       7.750          2,137.06         95
                                       7.500          2,137.06
    KEARNY           NJ   07032          1            02/05/03         12
    0435511456                           05           03/01/03         35
1

    3264001879                           O            02/01/18
    0

    8518253          N67/U56             F           80,900.00         ZZ
                                         360         80,718.77          1
                                       7.500            565.66         90
                                       7.250            565.66
    TINICUM          PA   19029          1            02/03/03         01
    0435508890                           05           03/01/03         30
    3264001883                           O            02/01/33
    0

    8518257          N67/U56             F          139,500.00         ZZ
                                         360        139,286.43          1
                                       7.625            987.37         90
                                       7.375            987.37
    POTTSTOWN        PA   19464          5            01/31/03         12
    0435511522                           05           04/01/03         35
    3264001884                           O            03/01/33
    0

    8518261          N67/U56             F           58,800.00         ZZ
                                         360         58,720.84          1
                                       8.000            431.45         95
                                       7.750            431.45
    LEBANON          PA   17046          1            02/07/03         01
    0435508916                           05           04/01/03         35
    3264001905                           O            03/01/33
    0

    8518263          N67/U56             F          370,500.00         ZZ
                                         180        369,786.36          2
                                       8.250          2,783.44         95
                                       8.000          2,783.44
    KEARNY           NJ   07032          1            02/05/03         10
    0435511555                           05           03/01/03         35
    3264001913                           O            02/01/18
    0

    8518265          N67/U56             F           56,000.00         ZZ
                                         360         55,886.51          2
                                       8.000            410.91         80
                                       7.750            410.91
    PHILADELPHIA     PA   19120          2            02/03/03         00
    0435508932                           05           03/01/03          0
    3264001940                           N            02/01/33
    0

1

    8518267          N67/U56             F           53,000.00         ZZ
                                         360         52,892.59          2
                                       8.000            388.90         71
                                       7.750            388.90
    PHILADELPHIA     PA   19120          5            02/03/03         00
    0435508957                           05           03/01/03          0
    3264001942                           N            02/01/33
    0

    8518291          N67/U56             F          141,600.00         ZZ
                                         360        141,378.41          1
                                       7.250            965.96         80
                                       7.000            965.96
    HOPATCONG        NJ   07843          1            02/07/03         00
    0435508981                           05           04/01/03          0
    3264001949                           O            03/01/33
    0

    8518295          N67/U56             F          187,100.00         ZZ
                                         360        186,835.03          1
                                       7.750          1,340.41         80
                                       7.500          1,340.41
    MONROE           NJ   08094          1            02/05/03         00
    0435509013                           05           04/01/03          0
    3264001961                           O            03/01/33
    0

    8518297          N67/U56             F          237,500.00         ZZ
                                         180        237,203.73          2
                                       8.375          1,805.17         95
                                       8.125          1,805.17
    RARITAN          NJ   08869          1            02/05/03         12
    0435511670                           05           04/01/03         35
    3264001971                           O            03/01/18
    0

    8518299          N67/U56             F          108,775.00         ZZ
                                         180        108,632.22          1
                                       8.125            807.65         95
                                       7.875            807.65
    CHICAGO          IL   60649          1            01/17/03         01
    0435509039                           05           03/01/03         35
    3265003523                           O            02/01/18
    0

    8518301          N67/U56             F           82,500.00         ZZ
                                         360         82,323.53          1
                                       7.875            598.18         75
                                       7.625            598.18
1

    JERSEY CITY      NJ   07307          5            01/22/03         00
    0435509054                           05           03/01/03          0
    3265003681                           N            02/01/33
    0

    8518303          N67/U56             F          500,000.00         ZZ
                                         180        499,084.84          1
                                       8.500          3,844.57         85
                                       8.250          3,844.57
    NAPERVILLE       IL   60654          1            01/31/03         01
    0435509070                           03           03/01/03         25
    3265003718                           O            02/01/18
    0

    8518305          N67/U56             F          123,500.00         ZZ
                                         180        122,963.69          2
                                       8.500            949.61         95
                                       8.250            949.61
    WAUKEGAN         IL   60085          1            01/09/03         01
    0435509096                           05           03/01/03         35
    3265003768                           O            02/01/18
    0

    8518307          N67/U56             F           82,500.00         ZZ
                                         360         82,341.09          1
                                       8.250            619.80         75
                                       8.000            619.80
    ADDISON          IL   60101          1            01/21/03         00
    0435509112                           01           03/01/03          0
    3265003791                           O            02/01/33
    0

    8518309          N67/U56             F          145,600.00         ZZ
                                         180        145,332.72          1
                                       8.500          1,119.54         80
                                       8.250          1,119.54
    CHICAGO          IL   60611          1            01/17/03         00
    0435509138                           01           03/01/03          0
    3265003793                           N            02/01/18
    0

    8518313          N67/U56             F           99,000.00         ZZ
                                         360         98,776.14          1
                                       7.500            692.23         90
                                       7.250            692.23
    PHILADELPHIA     PA   19114          1            01/23/03         01
    0435509161                           05           03/01/03         35
    3265003800                           O            02/01/33
    0
1

    8518315          N67/U56             F          176,000.00         ZZ
                                         180        174,288.09          2
                                       6.750          1,557.44         80
                                       6.500          1,557.44
    CHICAGO          IL   60632          2            01/27/03         00
    0435509187                           05           03/01/03          0
    3265003815                           O            02/01/18
    0

    8518317          N67/U56             F          222,650.00         ZZ
                                         360        222,231.93          2
                                       8.375          1,692.30         95
                                       8.125          1,692.30
    STATEN ISLAND    NY   10302          1            02/04/03         10
    0435511894                           05           03/01/03         35
    3274004063                           O            02/01/33
    0

    8518319          N67/U56             F          192,000.00         ZZ
                                         180        191,721.20          1
                                       7.625          1,358.96         80
                                       7.375          1,358.96
    BALTIMORE        MD   21224          2            02/05/03         00
    0435509211                           05           04/01/03          0
    3274004614                           N            03/01/18
    0

    8518321          N67/U56             F           81,000.00         ZZ
                                         360         80,835.86          3
                                       8.000            594.35         90
                                       7.750            594.35
    WATERBURY        CT   06704          1            02/05/03         12
    0435511951                           05           03/01/03         30
    3274004817                           N            02/01/33
    0

    8518323          N67/U56             F           44,000.00         ZZ
                                         180         43,615.98          1
                                       8.000            420.49         79
                                       7.750            420.49
    EAST ROCHESTER   NY   14445          5            01/27/03         00
    0435509237                           05           03/01/03          0
    3274005367                           O            02/01/18
    0

    8518325          N67/U56             F          218,000.00         ZZ
                                         360        217,495.40          1
1

                                       7.500          1,524.29         95
                                       7.250          1,524.29
    BROOKLYN         NY   11203          1            02/05/03         01
    0435509260                           05           03/01/03         35
    3274005913                           O            02/01/33
    0

    8518327          N67/U56             F           73,800.00         ZZ
                                         360         73,616.17          1
                                       7.875            535.10         90
                                       7.625            535.10
    GRISWOLD         CT   06351          1            02/03/03         01
    0435509278                           01           03/01/03         35
    3274006141                           O            02/01/33
    0

    8518329          N67/U56             F           47,600.00         ZZ
                                         360         47,540.63          2
                                       8.375            361.79         70
                                       8.125            361.79
    SCHENECTADY      NY   12303          1            02/27/03         00
    0435509294                           05           04/01/03          0
    3274006373                           N            03/01/33
    0

    8518331          N67/U56             F          372,000.00         ZZ
                                         360        371,486.30          3
                                       7.875          2,697.26         90
                                       7.625          2,697.26
    FREEPORT         NY   11520          1            02/07/03         01
    0435509310                           05           04/01/03         30
    3274006544                           N            03/01/33
    0

    8518333          N67/U56             F          261,000.00         ZZ
                                         360        260,665.99          2
                                       8.250          1,960.81         90
                                       8.000          1,960.81
    BROOKLYN         NY   11203          1            02/06/03         01
    0435509351                           05           04/01/03         35
    3274006606                           O            03/01/33
    0

    8518335          N67/U56             F          161,400.00         ZZ
                                         360        161,182.68          1
                                       8.000          1,184.30         95
                                       7.750          1,184.30
    HARWICH          MA   02645          1            02/07/03         10
    0435512017                           05           04/01/03         35
1

    3274006771                           O            03/01/33
    0

    8518337          N67/U56             F          267,750.00         ZZ
                                         360        267,207.45          2
                                       8.000          1,964.65         85
                                       7.750          1,964.65
    BROOKLYN         NY   11210          1            02/05/03         01
    0435509369                           05           03/01/03         25
    3274006898                           N            02/01/33
    0

    8518339          N67/U56             F          142,500.00         ZZ
                                         360        142,239.19          2
                                       8.500          1,095.70         95
                                       8.250          1,095.70
    PROVIDENCE       RI   02909          1            01/31/03         10
    0435512033                           05           03/01/03         35
    3274007130                           O            02/01/33
    0

    8518341          N67/U56             F           90,250.00         ZZ
                                         360         90,080.52          1
                                       8.375            685.97         95
                                       8.125            685.97
    MILTON           NY   12020          1            02/05/03         10
    0435512066                           03           03/01/03         35
    3274007160                           O            02/01/33
    0

    8518343          N67/U56             F          140,000.00         ZZ
                                         360        139,730.35          2
                                       8.250          1,051.77         79
                                       8.000          1,051.77
    BRIDGEPORT       CT   06608          5            01/30/03         00
    0435509393                           05           03/01/03          0
    3274007163                           O            02/01/33
    0

    8518345          N67/U56             F           92,150.00         ZZ
                                         360         91,938.34          1
                                       7.375            636.46         95
                                       7.125            636.46
    ROCHESTER        NY   14617          1            02/04/03         01
    0435509427                           05           03/01/03         35
    3274007173                           O            02/01/33
    0

1

    8518347          N67/U56             F          351,000.00         ZZ
                                         360        350,251.99          2
                                       7.750          2,514.61         90
                                       7.500          2,514.61
    NEW ROCHELLE     NY   10801          1            02/04/03         01
    0435509450                           05           03/01/03         30
    3274007195                           O            02/01/33
    0

    8518349          N67/U56             F           84,000.00         ZZ
                                         360         83,187.02          1
                                       6.750            544.82         70
                                       6.500            544.82
    SPRINGFIELD      MA   01104          5            01/28/03         00
    0435509484                           05           03/01/03          0
    3274007270                           O            02/01/33
    0

    8518351          N67/U56             F          210,000.00         ZZ
                                         180        208,656.34          1
                                       6.875          1,379.55         70
                                       6.625          1,379.55
    SILVER SPRING    MD   20910          5            01/31/03         00
    0435509500                           05           03/01/03          0
    3274007283                           O            02/01/18
    0

    8518353          N67/U56             F          587,000.00         ZZ
                                         360        585,350.78          1
                                       7.375          4,054.26         80
                                       7.125          4,054.26
    NEWTON           MA   02461          5            01/30/03         00
    0435509534                           05           03/01/03          0
    3274007294                           O            02/01/33
    0

    8518355          N67/U56             F           44,850.00         ZZ
                                         360         44,788.08          1
                                       7.875            325.19         85
                                       7.625            325.19
    BALTIMORE        MD   21213          1            02/04/03         01
    0435509559                           05           04/01/03         25
    3274007324                           N            03/01/33
    0

    8518357          N67/U56             F          168,000.00         ZZ
                                         360        167,301.21          1
                                       7.375          1,160.33         80
                                       7.125          1,160.33
1

    NEWINGTON        CT   06111          5            01/30/03         00
    0435509583                           05           03/01/03          0
    3274007381                           O            02/01/33
    0

    8518359          N67/U56             F          201,800.00         ZZ
                                         360        201,411.29          1
                                       8.250          1,516.06         95
                                       8.000          1,516.06
    NANUET           NY   10954          1            02/04/03         12
    0435512249                           05           03/01/03         35
    3274007383                           O            02/01/33
    0

    8518361          N67/U56             F          286,600.00         ZZ
                                         360        285,891.09          1
                                       7.000          1,906.76         79
                                       6.750          1,906.76
    VIENNA           VA   22181          5            01/30/03         00
    0435509625                           05           03/01/03          0
    3274007388                           O            02/01/33
    0

    8518363          N67/U56             F          403,200.00         ZZ
                                         360        402,340.76          4
                                       7.750          2,888.57         80
                                       7.500          2,888.57
    BROOKLYN         NY   11237          1            02/03/03         00
    0435509633                           05           03/01/03          0
    3274007394                           O            02/01/33
    0

    8518365          N67/U56             F          372,850.00         ZZ
                                         360        372,280.84          1
                                       7.375          2,575.18         95
                                       7.125          2,575.18
    WEYMOUTH         MA   02190          1            02/07/03         01
    0435509666                           05           04/01/03         35
    3274007421                           O            03/01/33
    0

    8518367          N67/U56             F          375,250.00         ZZ
                                         360        374,718.59          2
                                       7.750          2,688.34         95
                                       7.500          2,688.34
    HYDE PARK        MA   02136          1            02/06/03         10
    0435512298                           05           04/01/03         35
    3274007438                           O            03/01/33
    0
1

    8518369          N67/U56             F          100,000.00         ZZ
                                         360         99,868.72          1
                                       8.125            742.50         31
                                       7.875            742.50
    SOMERIVLLE       MA   02145          1            02/07/03         00
    0435509682                           05           04/01/03          0
    3274007464                           O            03/01/33
    0

    8518371          N67/U56             F           47,200.00         ZZ
                                         360         47,096.89          1
                                       7.875            342.23         80
                                       7.625            342.23
    VIRGINIA BEACH   VA   23462          1            02/05/03         00
    0435509690                           03           03/01/03          0
    3274007468                           O            02/01/33
    0

    8518373          N67/U56             F          154,300.00         ZZ
                                         360        153,987.33          1
                                       8.000          1,132.20         95
                                       7.750          1,132.20
    CHESTERFIELD     VA   23832          1            02/03/03         10
    0435512330                           03           03/01/03         35
    3274007583                           O            02/01/33
    0

    8518375          N67/U56             F          161,500.00         ZZ
                                         360        161,288.00          1
                                       8.125          1,199.13         95
                                       7.875          1,199.13
    STERLING         VA   20164          1            02/06/03         10
    0435512355                           01           04/01/03         35
    3274007586                           O            03/01/33
    0

    8518377          N67/U56             F          205,000.00         ZZ
                                         360        204,730.89          3
                                       8.125          1,522.12         90
                                       7.875          1,522.12
    NEW BEDFORD      MA   02745          1            02/05/03         10
    0435512371                           05           04/01/03         30
    3274007590                           O            03/01/33
    0

    8518379          N67/U56             F          168,000.00         ZZ
                                         360        167,687.97          1
1

                                       6.375          1,048.10         75
                                       6.125          1,048.10
    LEESBURG         VA   20175          1            02/07/03         00
    0435509708                           03           04/01/03          0
    3274007599                           O            03/01/33
    0

    8518381          N67/U56             F          381,600.00         ZZ
                                         360        381,086.19          2
                                       8.000          2,800.05         90
                                       7.750          2,800.05
    SOUTH OZONE PAR  NY   11420          1            02/07/03         10
    0435512413                           05           04/01/03         30
    3274007623                           O            03/01/33
    0

    8518383          N67/U56             F           88,050.00         ZZ
                                         360         87,931.45          1
                                       8.000            646.08         95
                                       7.750            646.08
    NEW HAVEN        CT   06513          1            02/07/03         10
    0435512447                           01           04/01/03         35
    3274007631                           O            03/01/33
    0

    8518385          N67/U56             F          185,250.00         ZZ
                                         360        184,960.11          2
                                       7.250          1,263.73         95
                                       7.000          1,263.73
    HARTFORD         CT   06114          1            02/06/03         10
    0435512454                           05           04/01/03         35
    3274007632                           O            03/01/33
    0

    8518387          N67/U56             F          327,000.00         ZZ
                                         360        326,525.14          1
                                       7.625          2,314.49         95
                                       7.375          2,314.49
    MANASSAS         VA   20110          1            02/07/03         10
    0435512470                           03           04/01/03         35
    3274007659                           O            03/01/33
    0

    8518389          N67/U56             F          272,650.00         ZZ
                                         360        271,892.04          1
                                       7.875          1,976.90         95
                                       7.625          1,976.90
    COLLEGE POINT    NY   11356          1            12/23/02         01
    0435509765                           01           02/01/03         35
1

    3275003125                           O            01/01/33
    0

    8518391          N67/U56             F           90,000.00         ZZ
                                         360         89,559.78          1
                                       8.375            684.07         90
                                       8.125            684.07
    GAITHERSBURG     MD   20879          1            01/03/03         01
    0435509807                           01           03/01/03         35
    3275003140                           O            02/01/33
    0

    8518393          N67/U56             F          256,000.00         ZZ
                                         360        255,637.98          2
                                       9.750          2,199.44         95
                                       9.500          2,199.44
    BROOKLYN         NY   11208          1            01/17/03         12
    0435512538                           05           03/01/03         35
    3275003141                           O            02/01/33
    0

    8518395          N67/U56             F          252,000.00         ZZ
                                         360        251,476.32          2
                                       7.875          1,827.17         80
                                       7.625          1,827.17
    BELLINGHAM       MA   02019          5            01/07/03         00
    0435509815                           05           03/01/03          0
    3275003149                           O            02/01/33
    0

    8518397          N67/U56             F          308,750.00         ZZ
                                         360        307,847.60          1
                                       7.625          2,185.31         95
                                       7.375          2,185.31
    BRONX            NY   10465          1            12/31/02         12
    0435512561                           05           02/01/03         35
    3275003161                           O            01/01/33
    0

    8518399          N67/U56             F          242,250.00         ZZ
                                         360        241,771.37          1
                                       8.125          1,798.70         95
                                       7.875          1,798.70
    GAITHERSBURG     MD   20878          1            01/30/03         12
    0435512587                           05           03/01/03         35
    3275003166                           O            02/01/33
    0

1

    8518401          N67/U56             F           67,300.00         T
                                         360         67,133.53          1
                                       7.000            447.75         56
                                       6.750            447.75
    OCEAN CITY       MD   21842          5            01/24/03         00
    0435509856                           01           03/01/03          0
    3275003169                           O            02/01/33
    0

    8518403          N67/U56             F          145,000.00         ZZ
                                         360        144,698.67          1
                                       7.875          1,051.35         66
                                       7.625          1,051.35
    SHIRLEY          NY   11967          5            01/27/03         00
    0435509864                           05           03/01/03          0
    3275003200                           O            02/01/33
    0

    8518405          N67/U56             F          128,800.00         ZZ
                                         360        128,617.60          1
                                       7.750            922.74         95
                                       7.500            922.74
    IMPERIAL         MO   63052          1            02/03/03         01
    0435509898                           03           04/01/03         35
    1161001543                           O            03/01/33
    0

    8518407          N67/U56             F          147,500.00         ZZ
                                         360        147,208.59          1
                                       8.125          1,095.18         85
                                       7.875          1,095.18
    ALBUQUERQUE      NM   87105          5            01/29/03         10
    0435512595                           05           03/01/03         25
    1161002937                           O            02/01/33
    0

    8518409          N67/U56             F           68,400.00         ZZ
                                         360         68,300.68          1
                                       7.625            484.13         90
                                       7.375            484.13
    SAN ANTONIO      TX   78201          2            02/11/03         01
    0435509922                           05           04/01/03         35
    1161003237                           N            03/01/33
    0

    8518411          N67/U56             F           74,600.00         ZZ
                                         360         74,287.19          2
                                       7.875            540.90         75
                                       7.625            540.90
1

    BROWNSVILLE      TX   78520          2            01/30/03         00
    0435509955                           05           03/01/03          0
    1161003265                           O            02/01/33
    0

    8518413          N67/U56             F           68,800.00         ZZ
                                         180         68,165.88          1
                                       7.375            632.91         80
                                       7.125            632.91
    CAMDENTON        MO   65020          5            01/31/03         00
    0435509971                           05           03/01/03          0
    1161003431                           O            02/01/18
    0

    8518415          N67/U56             F           66,500.00         ZZ
                                         360         66,358.30          1
                                       7.750            476.41         95
                                       7.500            476.41
    ELSA             TX   78543          1            01/30/03         01
    0435510003                           05           03/01/03         35
    1161003445                           O            02/01/33
    0

    8518417          N67/U56             F          104,500.00         ZZ
                                         360        104,362.82          1
                                       8.125            775.91         95
                                       7.875            775.91
    OVERLAND PARK    KS   66212          1            02/07/03         10
    0435512637                           05           04/01/03         35
    1161003489                           O            03/01/33
    0

    8518419          N67/U56             F           78,400.00         ZZ
                                         360         78,241.14          1
                                       8.000            575.27         70
                                       7.750            575.27
    BROWNSVILLE      TX   78526          1            01/31/03         00
    0435510037                           05           03/01/03          0
    1161003501                           O            02/01/33
    0

    8518421          N67/U56             F          126,000.00         ZZ
                                         360        125,817.04          1
                                       7.625            891.82         90
                                       7.375            891.82
    ALBUQUERQUE      NM   87109          5            02/03/03         01
    0435510052                           05           04/01/03         35
    1161003542                           O            03/01/33
    0
1

    8518423          N67/U56             F           39,000.00         ZZ
                                         180         38,557.88          1
                                       7.250            356.02         52
                                       7.000            356.02
    HOUSTON          TX   77076          2            02/06/03         00
    0435510078                           05           04/01/03          0
    1161003558                           O            03/01/18
    0

    8518425          N67/U56             F          115,250.00         ZZ
                                         360        114,910.03          1
                                       7.250            786.21         95
                                       7.000            786.21
    LAREDO           TX   78045          1            01/28/03         01
    0435510094                           05           03/01/03         35
    1161003641                           O            02/01/33
    0

    8518427          N67/U56             F           90,900.00         ZZ
                                         360         90,673.30          1
                                       7.750            651.22         90
                                       7.500            651.22
    YUKON            OK   73099          5            01/28/03         10
    0435512678                           05           03/01/03         35
    1161003711                           O            02/01/33
    0

    8518429          N67/U56             F           85,500.00         ZZ
                                         360         85,362.85          1
                                       7.125            576.03         95
                                       6.875            576.03
    HOUSTON          TX   77072          1            02/07/03         01
    0435510102                           03           04/01/03         35
    1161003712                           O            03/01/33
    0

    8518431          N67/U56             F          145,800.00         ZZ
                                         360        145,598.66          1
                                       7.875          1,057.15         95
                                       7.625          1,057.15
    FORT WORTH       TX   76123          1            02/04/03         12
    0435512702                           03           04/01/03         35
    1161003728                           O            03/01/33
    0

    8518433          N67/U56             F           72,650.00         ZZ
                                         360         72,557.02          1
1

                                       8.250            545.80         95
                                       8.000            545.80
    GRANDVIEW        MO   64030          1            02/07/03         10
    0435512710                           05           04/01/03         35
    1161003731                           O            03/01/33
    0

    8518435          N67/U56             F           34,200.00         ZZ
                                         360         34,152.78          1
                                       7.875            247.97         95
                                       7.625            247.97
    LOCKWOOD         MO   65682          1            02/05/03         01
    0435510144                           05           04/01/03         35
    1161003752                           O            03/01/33
    0

    8518437          N67/U56             F          127,750.00         ZZ
                                         360        127,554.98          2
                                       7.375            882.34         95
                                       7.125            882.34
    DES MOINES       IA   50312          1            02/04/03         01
    0435510169                           05           04/01/03         35
    1161003775                           O            03/01/33
    0

    8518439          N67/U56             F          116,850.00         ZZ
                                         360        116,692.68          2
                                       8.000            857.40         95
                                       7.750            857.40
    DES MOINES       IA   50317          1            02/03/03         01
    0435510193                           05           04/01/03         35
    1161003776                           O            03/01/33
    0

    8518441          N67/U56             F          114,000.00         ZZ
                                         360        113,738.17          1
                                       7.375            787.37         95
                                       7.125            787.37
    NEW ORLEANS      LA   70114          1            02/03/03         10
    0435512744                           05           03/01/03         35
    1161003782                           O            02/01/33
    0

    8518443          N67/U56             F          149,000.00         ZZ
                                         180        148,026.10          1
                                       6.625          1,308.21         57
                                       6.375          1,308.21
    HOUSTON          TX   77077          2            02/03/03         00
    0435510201                           03           04/01/03          0
1

    1161003792                           O            03/01/18
    0

    8518447          N67/U56             F          113,550.00         ZZ
                                         360        113,385.11          1
                                       7.625            803.70         95
                                       7.375            803.70
    KATY             TX   77449          1            02/05/03         10
    0435512769                           03           04/01/03         35
    1161003827                           O            03/01/33
    0

    8518449          N67/U56             F          152,000.00         ZZ
                                         360        151,773.67          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
    SOUTH SAINT PAU  MN   55075          1            02/07/03         00
    0435510268                           05           04/01/03          0
    1161003873                           O            03/01/33
    0

    8518451          N67/U56             F          128,000.00         ZZ
                                         360        127,784.31          1
                                       6.875            840.87         78
                                       6.625            840.87
    NORTH LAS VEGAS  NV   89032          2            02/03/03         00
    0435510284                           05           04/01/03          0
    1162001258                           O            03/01/33
    0

    8518453          N67/U56             F          158,650.00         ZZ
                                         360        158,240.24          1
                                       7.875          1,150.32         95
                                       7.625          1,150.32
    LAS VEGAS        NV   89123          1            01/03/03         01
    0435510318                           03           03/01/03         35
    1162001326                           O            02/01/33
    0

    8518455          N67/U56             F          189,000.00         ZZ
                                         360        188,758.15          1
                                       8.250          1,419.89         90
                                       8.000          1,419.89
    NORTHGLENN       CO   80233          5            02/06/03         01
    0435510326                           05           04/01/03         35
    1162001356                           O            03/01/33
    0

1

    8518457          N67/U56             F           75,300.00         ZZ
                                         360         75,201.15          1
                                       8.125            559.10         65
                                       7.875            559.10
    HENDERSON        NV   89052          1            02/05/03         00
    0435510342                           01           04/01/03          0
    1162001375                           N            03/01/33
    0

    8518459          N67/U56             F          145,000.00         ZZ
                                         180        144,042.03          1
                                       6.500          1,263.11         69
                                       6.250          1,263.11
    LAS VEGAS        NV   89131          5            02/06/03         00
    0435510359                           03           04/01/03          0
    1162001389                           O            03/01/18
    0

    8518461          N67/U56             F          133,950.00         ZZ
                                         360        133,765.03          1
                                       7.875            971.23         95
                                       7.625            971.23
    SALT LAKE CITY   UT   84105          1            02/03/03         12
    0435512801                           05           04/01/03         35
    1162001526                           O            03/01/33
    0

    8518463          N67/U56             F           80,000.00         ZZ
                                         360         79,288.74          1
                                       6.875            525.54         47
                                       6.625            525.54
    AURORA           CO   80013          5            01/30/03         00
    0435510383                           05           03/01/03          0
    1162001530                           O            02/01/33
    0

    8518465          N67/U56             F          232,000.00         ZZ
                                         360        231,274.16          1
                                       7.250          1,582.65         80
                                       7.000          1,582.65
    SALT LAKE CITY   UT   84117          5            01/31/03         00
    0435510391                           05           03/01/03          0
    1162001566                           O            02/01/33
    0

    8518467          N67/U56             F          201,750.00         ZZ
                                         360        201,485.16          1
                                       8.125          1,497.99         95
                                       7.875          1,497.99
1

    LAS VEGAS        NV   89141          1            02/04/03         01
    0435510409                           03           04/01/03         35
    1162001572                           O            03/01/33
    0

    8518469          N67/U56             F          243,200.00         ZZ
                                         360        242,855.61          1
                                       7.750          1,742.31         95
                                       7.500          1,742.31
    PISCATAWAY       NJ   08854          2            02/04/03         10
    0435512827                           05           04/01/03         35
    1162001603                           O            03/01/33
    0

    8518471          N67/U56             F          157,600.00         ZZ
                                         360        157,272.48          1
                                       7.875          1,142.71         95
                                       7.625          1,142.71
    LAS VEGAS        NV   89117          1            01/29/03         01
    0435510433                           03           03/01/03         35
    1162001611                           O            02/01/33
    0

    8518475          N67/U56             F          168,000.00         ZZ
                                         360        167,656.60          1
                                       5.875            993.78         80
                                       5.625            993.78
    LAS VEGAS        NV   89128          2            02/04/03         00
    0435510474                           03           04/01/03          0
    1162001622                           O            03/01/33
    0

    8518481          N67/U56             F          332,650.00         ZZ
                                         360        332,224.30          1
                                       8.250          2,499.09         95
                                       8.000          2,499.09
    AURORA           CO   80018          1            02/04/03         01
    0435510540                           03           04/01/03         35
    1162001636                           O            03/01/33
    0

    8518483          N67/U56             F          160,200.00         T
                                         360        159,961.48          1
                                       7.500          1,120.14         90
                                       7.250          1,120.14
    LAS VEGAS        NV   89122          1            02/03/03         10
    0435512926                           03           04/01/03         35
    1162001647                           O            03/01/33
    0
1

    8518485          N67/U56             F          219,450.00         ZZ
                                         360        219,106.57          1
                                       7.250          1,497.04         94
                                       7.000          1,497.04
    LAS VEGAS        NV   89129          1            02/03/03         10
    0435512934                           03           04/01/03         35
    1162001655                           O            03/01/33
    0

    8518487          N67/U56             F          190,000.00         ZZ
                                         360        188,891.10          1
                                       7.625          1,344.81         95
                                       7.375          1,344.81
    AURORA           CO   80016          1            01/21/03         12
    0435512959                           03           03/01/03         35
    1165002559                           O            02/01/33
    0

    8518491          N67/U56             F          424,000.00         ZZ
                                         360        422,727.39          1
                                       6.000          2,542.09         66
                                       5.750          2,542.09
    SAN DIMAS        CA   91773          2            01/20/03         00
    0435510615                           03           03/01/03          0
    1760003291                           O            02/01/33
    0

    8518493          N67/U56             F          303,750.00         T
                                         360        302,859.78          1
                                       6.125          1,845.62         75
                                       5.875          1,845.62
    SCOTTSDALE       AZ   85255          1            01/21/03         00
    0435510623                           03           03/01/03          0
    1760003606                           O            02/01/33
    0

    8518531          N67/U56             F           53,200.00         T
                                         360         51,044.40          1
                                       6.750            345.05         26
                                       6.500            345.05
    SEATTLE          WA   98136          2            01/30/03         00
    0435510649                           05           03/01/03          0
    1760003689                           O            02/01/33
    0

    8518571          N67/U56             F          139,000.00         ZZ
                                         360        138,460.56          1
1

                                       6.375            867.18         45
                                       6.125            867.18
    SCOTTSDALE       AZ   85260          2            01/28/03         00
    0435510664                           05           03/01/03          0
    1760003750                           O            02/01/33
    0

    8518573          N67/U56             F           90,250.00         ZZ
                                         360         90,071.70          1
                                       8.125            670.10         95
                                       7.875            670.10
    NOGALES          AZ   85621          1            01/27/03         12
    0435513031                           05           03/01/03         35
    1781001942                           O            02/01/33
    0

    8518575          N67/U56             F          175,750.00         ZZ
                                         360        175,453.86          1
                                       6.875          1,154.55         95
                                       6.625          1,154.55
    LAS VEGAS        NV   89139          1            02/04/03         01
    0435510672                           03           04/01/03         35
    1781003054                           O            03/01/33
    0

    8518577          N67/U56             F           84,750.00         T
                                         360         84,507.17          1
                                       6.875            556.75         80
                                       6.625            556.75
    TUCSON           AZ   85746          1            01/29/03         00
    0435510680                           03           03/01/03          0
    1781004019                           O            02/01/33
    0

    8518579          N67/U56             F          207,000.00         ZZ
                                         180        204,640.77          1
                                       7.875          1,963.29         75
                                       7.625          1,963.29
    WAYNESBORO       PA   17268          5            01/24/03         00
    0435510706                           05           03/01/03          0
    1781004157                           O            02/01/18
    0

    8518581          N67/U56             F          189,350.00         ZZ
                                         360        189,046.26          1
                                       7.125          1,275.69         80
                                       6.875          1,275.69
    LAS VEGAS        NV   89123          1            02/03/03         00
    0435510722                           03           04/01/03          0
1

    1781004227                           O            03/01/33
    0

    8518583          N67/U56             F          425,600.00         ZZ
                                         360        424,735.31          1
                                       8.000          3,122.90         95
                                       7.750          3,122.90
    QUEEN CREEK      AZ   85242          1            01/31/03         01
    0435510755                           03           03/01/03         35
    1781004272                           O            02/01/33
    0

    8518585          N67/U56             F          149,300.00         ZZ
                                         180        147,629.62          1
                                       6.625          1,310.84         79
                                       6.375          1,310.84
    PEORIA           AZ   85345          2            01/31/03         00
    0435510763                           03           03/01/03          0
    1781004361                           O            02/01/18
    0

    8518587          N67/U56             F           81,900.00         ZZ
                                         360         81,702.33          1
                                       7.125            551.78         70
                                       6.875            551.78
    RIO RICO         AZ   85648          2            01/30/03         00
    0435510771                           05           03/01/03          0
    1781004576                           O            02/01/33
    0

    8518589          N67/U56             F          111,150.00         ZZ
                                         360        110,973.42          1
                                       8.125            825.29         95
                                       7.875            825.29
    HEBER            AZ   85928          1            01/31/03         01
    0435510789                           05           03/01/03         35
    1781004579                           O            02/01/33
    0

    8518591          N67/U56             F          292,050.00         ZZ
                                         360        291,406.80          1
                                       7.625          2,067.11         75
                                       7.375          2,067.11
    GILBERT          AZ   85234          1            01/30/03         00
    0435510813                           03           03/01/03          0
    1781004625                           O            02/01/33
    0

1

    8518593          N67/U56             F          171,000.00         ZZ
                                         360        170,555.84          1
                                       6.750          1,109.10         90
                                       6.500          1,109.10
    LAKE STEVENS     WA   98258          5            01/27/03         01
    0435510839                           05           03/01/03         35
    1781004695                           O            02/01/33
    0

    8518595          N67/U56             F          200,000.00         ZZ
                                         360        199,716.79          1
                                       7.750          1,432.82         80
                                       7.500          1,432.82
    VALLEJO          CA   94589          5            02/05/03         00
    0435510854                           05           04/01/03          0
    1781004712                           O            03/01/33
    0

    8518597          N67/U56             F           67,000.00         ZZ
                                         360         66,897.73          1
                                       7.375            462.75         64
                                       7.125            462.75
    PHOENIX          AZ   85041          5            02/04/03         00
    0435510862                           05           04/01/03          0
    1781004781                           O            03/01/33
    0

    8518599          N67/U56             F          241,300.00         ZZ
                                         360        240,847.63          2
                                       6.875          1,585.17         95
                                       6.625          1,585.17
    SANTA ANA        CA   92703          1            02/03/03         01
    0435510870                           05           04/01/03         35
    1781004790                           O            03/01/33
    0

    8518601          N67/U56             F          113,400.00         ZZ
                                         360        113,181.57          1
                                       8.250            851.94         90
                                       8.000            851.94
    PHOENIX          AZ   85029          5            01/29/03         01
    0435510896                           05           03/01/03         35
    1781004809                           O            02/01/33
    0

    8518603          N67/U56             F          237,500.00         ZZ
                                         360        237,037.14          1
                                       6.125          1,443.08         73
                                       5.875          1,443.08
1

    LAKEWOOD         CA   90712          2            02/04/03         00
    0435510912                           05           04/01/03          0
    1781004873                           O            03/01/33
    0

    8518605          N67/U56             F          185,000.00         ZZ
                                         360        184,341.08          1
                                       6.000          1,109.17         53
                                       5.750          1,109.17
    LOS ANGELES      CA   90039          5            01/30/03         00
    0435510938                           05           03/01/03          0
    1781004909                           O            02/01/33
    0

    8518607          N67/U56             F          120,000.00         ZZ
                                         360        119,695.83          1
                                       6.875            788.31         80
                                       6.625            788.31
    PHOENIX          AZ   85032          5            01/27/03         00
    0435510953                           03           03/01/03          0
    1781004918                           O            02/01/33
    0

    8518609          N67/U56             F          215,000.00         T
                                         360        213,087.25          1
                                       7.000          1,430.40         50
                                       6.750          1,430.40
    PEORIA           AZ   85382          1            01/28/03         00
    0435510961                           03           03/01/03          0
    1781004951                           O            02/01/33
    0

    8518611          N67/U56             F          137,700.00         ZZ
                                         360        137,467.97          1
                                       6.875            904.59         90
                                       6.625            904.59
    PHOENIX          AZ   85016          5            02/05/03         01
    0435510979                           05           04/01/03         35
    1781004954                           O            03/01/33
    0

    8518613          N67/U56             F          140,550.00         ZZ
                                         360        140,350.96          1
                                       7.750          1,006.92         95
                                       7.500          1,006.92
    PHOENIX          AZ   85043          1            02/03/03         01
    0435510995                           03           04/01/03         35
    1781004964                           O            03/01/33
    0
1

    8518615          N67/U56             F           42,500.00         ZZ
                                         360         42,331.91          1
                                       7.750            304.48         85
                                       7.500            304.48
    SAN MANUEL       AZ   85631          1            01/31/03         01
    0435511001                           05           03/01/03         25
    1781004971                           O            02/01/33
    0

    8518617          N67/U56             F           90,000.00         ZZ
                                         360         89,838.97          1
                                       6.750            583.74         75
                                       6.500            583.74
    PHOENIX          AZ   85029          5            01/30/03         00
    0435511035                           05           04/01/03          0
    1781004974                           O            03/01/33
    0

    8518619          N67/U56             F           82,100.00         ZZ
                                         360         81,906.68          1
                                       7.250            560.07         95
                                       7.000            560.07
    RIO RICO         AZ   85648          1            01/30/03         01
    0435511043                           05           03/01/03         35
    1781004987                           O            02/01/33
    0

    8518621          N67/U56             F          135,850.00         ZZ
                                         360        135,662.40          1
                                       7.875            985.01         95
                                       7.625            985.01
    CHANDLER         AZ   85225          1            02/05/03         01
    0435511050                           03           04/01/03         35
    1781005076                           O            03/01/33
    0

    8518623          N67/U56             F          218,600.00         ZZ
                                         360        218,298.14          1
                                       7.875          1,585.00         95
                                       7.625          1,585.00
    TUCSON           AZ   85745          1            02/06/03         10
    0435513221                           03           04/01/03         35
    1781005080                           O            03/01/33
    0

    8518625          N67/U56             F          159,800.00         ZZ
                                         360        159,384.39          1
1

                                       8.250          1,200.52         95
                                       8.000          1,200.52
    GILBERT          AZ   85297          1            01/09/03         01
    0435511076                           03           03/01/03         35
    1785003327                           O            02/01/33
    0

    8518627          N67/U56             F          138,321.00         ZZ
                                         360        137,882.34          1
                                       8.375          1,051.34         95
                                       8.125          1,051.34
    HOUSTON          TX   77083          1            11/18/02         01
    0435511092                           03           01/01/03         35
    1785003527                           O            12/01/32
    0

    8518633          N67/U56             F          150,000.00         ZZ
                                         360        149,646.84          1
                                       7.250          1,023.26         74
                                       7.000          1,023.26
    CARMEL           NY   10512          5            01/27/03         00
    0435511118                           05           03/01/03          0
    1785003705                           O            02/01/33
    0

    8518635          N67/U56             F          148,000.00         ZZ
                                         360        147,633.92          1
                                       7.000            984.65         93
                                       6.750            984.65
    MILTON           WA   98354          2            01/17/03         01
    0435511126                           01           03/01/03         35
    1785003735                           O            02/01/33
    0

    8518637          N67/U56             F          159,050.00         ZZ
                                         360        158,719.48          1
                                       7.875          1,153.22         90
                                       7.625          1,153.22
    LA PORTE         TX   77571          1            01/20/03         01
    0435511167                           05           03/01/03         30
    1785003739                           O            02/01/33
    0

    8518639          N67/U56             F          101,150.00         ZZ
                                         360        100,934.45          1
                                       7.750            724.65         95
                                       7.500            724.65
    DEER PARK        TX   77536          1            01/24/03         01
    0435511183                           05           03/01/03         35
1

    1785003767                           O            02/01/33
    0

    8518645          N67/U56             F          255,000.00         ZZ
                                         360        254,137.42          1
                                       6.250          1,570.08         39
                                       6.000          1,570.08
    JACKSONVILLE     FL   32211          5            01/30/03         00
    0435511209                           05           03/01/03          0
    3252004032                           O            02/01/33
    0

    8518653          N67/U56             F          322,700.00         ZZ
                                         360        321,977.02          1
                                       7.500          2,256.37         62
                                       7.250          2,256.37
    MELBOURNE BEACH  FL   32951          5            01/30/03         00
    0435511241                           05           03/01/03          0
    3252004108                           O            02/01/33
    0

    8518655          N67/U56             F          169,150.00         ZZ
                                         360        168,916.43          1
                                       7.875          1,226.45         85
                                       7.625          1,226.45
    JACKSONVILLE     FL   32205          5            02/04/03         10
    0435513338                           05           04/01/03         25
    3252004125                           O            03/01/33
    0

    8518657          N67/U56             F           51,300.00         ZZ
                                         360         51,179.21          1
                                       7.250            349.96         95
                                       7.000            349.96
    JACKSONVILLE     FL   32208          1            01/29/03         10
    0435513346                           05           03/01/03         35
    3252004130                           O            02/01/33
    0

    8518659          N67/U56             F           96,300.00         ZZ
                                         360         96,149.29          1
                                       7.250            656.94         90
                                       7.000            656.94
    LADY LAKE        FL   32159          5            02/05/03         01
    0435511258                           05           04/01/03         35
    3252004146                           O            03/01/33
    0

1

    8518665          N67/U56             F          120,800.00         ZZ
                                         360        120,610.95          1
                                       7.250            824.07         80
                                       7.000            824.07
    FAYETTEVILLE     GA   30215          5            02/07/03         00
    0435511308                           05           04/01/03          0
    3252004167                           N            03/01/33
    0

    8518667          N67/U56             F          125,500.00         ZZ
                                         360        125,288.52          1
                                       6.875            824.45         80
                                       6.625            824.45
    MALABAR          FL   32950          1            02/06/03         00
    0435511332                           05           04/01/03          0
    3252004174                           O            03/01/33
    0

    8518669          N67/U56             F          152,700.00         ZZ
                                         360        152,357.90          1
                                       7.500          1,067.70         95
                                       7.250          1,067.70
    SORRENTO         FL   32776          1            02/04/03         01
    0435511357                           05           03/01/03         35
    3252004193                           O            02/01/33
    0

    8518671          N67/U56             F           51,000.00         ZZ
                                         360         50,893.93          1
                                       7.875            369.79         70
                                       7.625            369.79
    ORLANDO          FL   32839          5            01/30/03         00
    0435511381                           05           03/01/03          0
    3252004195                           O            02/01/33
    0

    8518675          N67/U56             F          440,200.00         ZZ
                                         360        439,576.61          1
                                       7.750          3,153.65         95
                                       7.500          3,153.65
    TALLAHASSEE      FL   32309          1            02/06/03         01
    0435511431                           05           04/01/03         35
    3252004222                           O            03/01/33
    0

    8518679          N67/U56             F          284,500.00         ZZ
                                         360        284,154.08          1
                                       8.500          2,187.56         95
                                       8.250          2,187.56
1

    HERNANDO         MS   38632          1            02/06/03         01
    0435511449                           05           04/01/03         35
    3254003574                           O            03/01/33
    0

    8518681          N67/U56             F          173,850.00         ZZ
                                         360        173,499.51          1
                                       6.750          1,127.59         95
                                       6.500          1,127.59
    BRADENTON        FL   34203          1            02/07/03         10
    0435513437                           03           04/01/03         35
    3254003596                           O            03/01/33
    0

    8518683          N67/U56             F           76,500.00         ZZ
                                         360         76,341.02          1
                                       7.875            554.68         89
                                       7.625            554.68
    FLORENCE         SC   29505          5            02/03/03         01
    0435511480                           05           03/01/03         30
    3254003737                           O            02/01/33
    0

    8518689          N67/U56             F           84,000.00         ZZ
                                         360         83,794.78          1
                                       7.875            609.06         80
                                       7.625            609.06
    SMYRNA           GA   30080          5            01/29/03         00
    0435511530                           05           03/01/03          0
    3254003844                           N            02/01/33
    0

    8518695          N67/U56             F          153,050.00         ZZ
                                         360        152,707.10          1
                                       7.500          1,070.15         94
                                       7.250          1,070.15
    BLOUNTVILE       TN   37617          2            01/29/03         01
    0435511571                           05           03/01/03         35
    3254003976                           O            02/01/33
    0

    8518701          N67/U56             F          429,400.00         ZZ
                                         360        428,229.13          1
                                       6.500          2,714.10         79
                                       6.250          2,714.10
    FREDERICKSBURG   VA   22401          5            01/30/03         00
    0435511605                           05           03/01/03          0
    3254004037                           O            02/01/33
    0
1

    8518705          N67/U56             F          306,000.00         ZZ
                                         360        305,410.58          1
                                       8.250          2,298.88         85
                                       8.000          2,298.88
    ATLANTA          GA   30317          1            01/31/03         10
    0435513478                           05           03/01/03         25
    3254004183                           N            02/01/33
    0

    8518707          N67/U56             F           70,000.00         ZZ
                                         360         69,826.86          1
                                       7.000            465.71         48
                                       6.750            465.71
    MATTHEWS         NC   28105          5            01/30/03         00
    0435511639                           05           03/01/03          0
    3254004238                           O            02/01/33
    0

    8518709          N67/U56             F           71,250.00         ZZ
                                         360         71,065.15          1
                                       7.500            498.19         75
                                       7.250            498.19
    LARGO            FL   33771          5            01/29/03         00
    0435511647                           05           03/01/03          0
    3254004271                           O            02/01/33
    0

    8518711          N67/U56             F           94,250.00         ZZ
                                         180         93,303.42          1
                                       6.375            814.56         73
                                       6.125            814.56
    DANIA            FL   33312          5            01/29/03         00
    0435511654                           05           03/01/03          0
    3254004288                           O            02/01/18
    0

    8518713          N67/U56             F           99,000.00         ZZ
                                         180         98,359.84          1
                                       6.750            876.06         90
                                       6.500            876.06
    HOHENWALD        TN   38462          5            02/03/03         10
    0435513486                           05           04/01/03         35
    3254004289                           O            03/01/18
    0

    8518715          N67/U56             F          324,000.00         ZZ
                                         360        323,237.16          1
1

                                       7.250          2,210.25         90
                                       7.000          2,210.25
    KENNESAW         GA   30144          5            02/03/03         10
    0435513494                           05           03/01/03         30
    3254004293                           O            02/01/33
    0

    8518721          N67/U56             F          150,300.00         ZZ
                                         360        149,971.58          2
                                       7.625          1,063.81         90
                                       7.375          1,063.81
    FORT LAUDERDALE  FL   33304          1            02/03/03         12
    0435513510                           05           03/01/03         35
    3254004359                           O            02/01/33
    0

    8518723          N67/U56             F           81,000.00         ZZ
                                         360         80,799.63          1
                                       7.000            538.90         74
                                       6.750            538.90
    BRIGHTON         TN   38011          5            01/31/03         00
    0435511720                           05           03/01/03          0
    3254004369                           O            02/01/33
    0

    8518727          N67/U56             F          175,000.00         ZZ
                                         360        174,781.68          1
                                       8.375          1,330.13         93
                                       8.125          1,330.13
    NAPLES           FL   34110          1            02/06/03         01
    0435511746                           01           04/01/03         35
    3254004419                           O            03/01/33
    0

    8518729          N67/U56             F          124,000.00         ZZ
                                         360        123,685.69          1
                                       6.875            814.59         80
                                       6.625            814.59
    PALM BEACH GARD  FL   33410          5            01/31/03         00
    0435511761                           03           03/01/03          0
    3254004442                           O            02/01/33
    0

    8518731          N67/U56             F          120,000.00         ZZ
                                         360        119,673.68          1
                                       6.500            758.48         80
                                       6.250            758.48
    BOCA RATON       FL   33487          1            02/06/03         00
    0435511787                           01           04/01/03          0
1

    3254004446                           O            03/01/33
    0

    8518733          N67/U56             F          111,050.00         ZZ
                                         360        110,819.22          1
                                       7.875            805.19         95
                                       7.625            805.19
    VALRICO          FL   33594          1            02/04/03         01
    0435511795                           05           03/01/03         35
    3254004451                           O            02/01/33
    0

    8518737          N67/U56             F          107,000.00         ZZ
                                         180        105,667.47          1
                                       6.875            954.28         80
                                       6.625            954.28
    WEST PALM BEACH  FL   33415          5            01/29/03         00
    0435511811                           05           03/01/03          0
    3254004461                           O            02/01/18
    0

    8518739          N67/U56             F          267,750.00         ZZ
                                         360        267,164.93          1
                                       7.625          1,895.12         85
                                       7.375          1,895.12
    LEESBURG         VA   20175          5            01/30/03         10
    0435513536                           05           03/01/03         25
    3254004469                           O            02/01/33
    0

    8518741          N67/U56             F          184,000.00         T
                                         360        183,522.06          1
                                       6.750          1,193.42         79
                                       6.500          1,193.42
    GATLINBURG       TN   37738          5            02/04/03         00
    0435511829                           05           03/01/03          0
    3254004485                           O            02/01/33
    0

    8518743          N67/U56             F           37,700.00         ZZ
                                         360         37,651.75          1
                                       8.250            283.23         65
                                       8.000            283.23
    COLUMBIA         SC   29203          5            02/06/03         00
    0435511852                           05           04/01/03          0
    3254004494                           N            03/01/33
    0

1

    8518749          N67/U56             F          104,000.00         ZZ
                                         360        103,680.35          1
                                       5.875            615.20         80
                                       5.625            615.20
    CORRYTON         TN   37721          1            01/31/03         00
    0435511902                           03           03/01/03          0
    3254004549                           O            02/01/33
    0

    8518751          N67/U56             F          187,600.00         ZZ
                                         360        187,359.92          1
                                       8.250          1,409.38         95
                                       8.000          1,409.38
    HARDEEVILLE      SC   29927          1            02/07/03         10
    0435513577                           05           04/01/03         35
    3254004557                           O            03/01/33
    0

    8518753          N67/U56             F           91,800.00         ZZ
                                         360         91,594.33          1
                                       7.500            641.88         90
                                       7.250            641.88
    NASHVILLE        TN   37211          5            01/30/03         10
    0435513585                           05           03/01/03         35
    3254004575                           O            02/01/33
    0

    8518755          N67/U56             F           85,950.00         ZZ
                                         360         85,757.46          1
                                       7.500            600.97         95
                                       7.250            600.97
    IRMO             SC   29063          1            02/04/03         12
    0435513601                           05           03/01/03         35
    3254004588                           O            02/01/33
    0

    8518757          N67/U56             F           50,350.00         ZZ
                                         360         50,247.97          1
                                       8.000            369.45         95
                                       7.750            369.45
    NORTH MIAMI BEA  FL   33160          1            02/05/03         01
    0435511936                           01           03/01/03         35
    3254004600                           O            02/01/33
    0

    8518761          N67/U56             F          126,000.00         ZZ
                                         360        125,703.35          1
                                       7.250            859.54         90
                                       7.000            859.54
1

    JENSEN BEACH     FL   34957          1            02/04/03         10
    0435513627                           03           03/01/03         35
    3254004617                           O            02/01/33
    0

    8518771          N67/U56             F          284,200.00         ZZ
                                         360        283,732.72          1
                                       7.000          1,890.79         95
                                       6.750          1,890.79
    PALM CITY        FL   34990          1            02/07/03         01
    0435511977                           03           04/01/03         35
    3254004644                           O            03/01/33
    0

    8518773          N67/U56             F          346,500.00         T
                                         360        345,815.41          1
                                       8.125          2,572.75         90
                                       7.875          2,572.75
    HILTON HEAD ISL  SC   29928          1            02/05/03         12
    0435513635                           03           03/01/03         30
    3254004667                           O            02/01/33
    0

    8518811          N67/U56             F          122,450.00         ZZ
                                         360        122,131.66          1
                                       7.750            877.25         95
                                       7.500            877.25
    SPRING HILL      TN   37174          1            01/16/03         10
    0435513643                           05           03/01/03         35
    3254003310                           O            02/01/33
    0

    8520421          E22/U57             F          399,000.00         ZZ
                                         360        398,664.79          4
                                       6.875          2,621.15         95
                                       6.625          2,621.15
    CHICAGO          IL   60639          1            03/11/03         01
    0416207298                           05           05/01/03         30
    0416207298                           O            04/01/33
    0

    8520525          E22/G01             F          100,800.00         ZZ
                                         360        100,704.36          1
                                       6.250            620.64         80
                                       6.000            620.64
    MIAMI            FL   33190          2            03/06/03         00
    0416263044                           03           05/01/03          0
    0416263044                           O            04/01/33
    0
1

    8520537          E22/U57             F          319,500.00         ZZ
                                         360        319,204.08          1
                                       6.375          1,993.26         90
                                       6.125          1,993.26
    OVERLAND PARK    KS   66223          1            03/10/03         01
    0416265635                           05           05/01/03         25
    0416265635                           N            04/01/33
    0

    8520607          E22/U57             F           74,800.00         ZZ
                                         360         74,730.73          1
                                       6.375            466.65         80
                                       6.125            466.65
    FORT WORTH       TX   76132          2            03/11/03         00
    0416298420                           05           05/01/03          0
    0416298420                           N            04/01/33
    0

    8520629          R54/U56             F          115,000.00         ZZ
                                         180        114,905.69          1
                                      10.375          1,041.22        100
                                       9.875          1,041.22
    BIRMINGHAM       AL   35217          5            02/27/03         23
    0435687926                           05           04/01/03          0
    2000005701                           O            03/01/18
    0

    8520637          R54/U56             F           64,000.00         ZZ
                                         360         63,956.18          1
                                      11.250            621.61         99
                                      10.750            621.61
    WESTLAKE         LA   70669          1            02/07/03         23
    0435684998                           05           04/01/03          0
    2000005674                           O            03/01/33
    0

    8520639          E22/U57             F           76,900.00         ZZ
                                         360         76,844.35          1
                                       7.625            544.29        100
                                       7.375            544.29
    MOBILE           AL   36605          1            03/11/03         01
    0416318848                           05           05/01/03         35
    0416318848                           N            04/01/33
    0

    8520647          E22/U57             F           88,000.00         ZZ
                                         360         87,918.49          1
1

                                       6.375            549.01         80
                                       6.125            549.01
    PORTLAND         OR   97211          1            03/03/03         00
    0416324978                           05           05/01/03          0
    0416324978                           O            04/01/33
    0

    8520687          E22/U57             F          307,000.00         ZZ
                                         360        306,729.15          1
                                       6.625          1,965.75        100
                                       6.375          1,965.75
    RENO             NV   89509          1            03/07/03         01
    0416394435                           05           05/01/03         35
    0416394435                           O            04/01/33
    0

    8520707          R54/U56             F          175,000.00         ZZ
                                         180        174,572.90          1
                                       9.875          1,867.20        100
                                       9.375          1,867.20
    CLARKSVILLE      TN   37042          5            02/28/03         23
    0435690490                           05           05/01/03          0
    2000005766                           O            04/01/18
    0

    8520781          R54/U56             F           46,000.00         ZZ
                                         360         45,984.47          1
                                      11.250            446.78        100
                                      10.750            446.78
    CANTON           MS   39046          5            03/11/03         23
    0435694377                           05           05/01/03          0
    2000005829                           O            04/01/33
    0

    8522331          E22/U57             F          165,500.00         ZZ
                                         360        165,335.24          1
                                       6.000            992.26         90
                                       5.750            992.26
    ROCKY HILL       CT   06067          1            03/12/03         04
    0415966514                           05           05/01/03         25
    0415966514                           N            04/01/33
    0

    8522389          E22/U57             F          232,000.00         ZZ
                                         360        231,873.28          1
                                       9.000          1,866.72        100
                                       8.750          1,866.72
    BIRMINGHAM       AL   35206          5            03/07/03         23
    0416112662                           05           05/01/03          0
1

    0416112662                           O            04/01/33
    0

    8522593          E22/U57             F          128,000.00         ZZ
                                         360        127,875.59          1
                                       6.125            777.74         80
                                       5.875            777.74
    GRAND PRAIRIE    TX   75052          1            03/12/03         00
    0416298412                           03           05/01/03          0
    0416298412                           O            04/01/33
    0

    8522617          E22/U57             F          137,500.00         ZZ
                                         360        137,375.70          1
                                       6.500            869.09         95
                                       6.250            869.09
    GENEVA           OH   44041          5            03/07/03         01
    0416328342                           05           05/01/03         30
    0416328342                           O            04/01/33
    0

    8522629          E22/U57             F           73,800.00         ZZ
                                         360         73,747.91          1
                                       7.750            528.71         90
                                       7.500            528.71
    HOUSTON          TX   77099          1            03/12/03         23
    0416338259                           03           05/01/03          0
    0416338259                           O            04/01/33
    0

    8522631          E22/U57             F          370,000.00         ZZ
                                         360        369,631.66          1
                                       6.000          2,218.34         74
                                       5.750          2,218.34
    ALBUQUERQUE      NM   87122          5            03/07/03         00
    0416342087                           05           05/01/03          0
    0416342087                           O            04/01/33
    0

    8522633          E22/U57             F           82,555.00         ZZ
                                         360         82,488.98          1
                                       7.125            556.19         95
                                       6.875            556.19
    CHEYENNE         WY   82007          1            03/12/03         01
    0416357028                           05           05/01/03         30
    0416357028                           N            04/01/33
    0

1

    8522647          E22/U57             F           97,600.00         ZZ
                                         360         97,507.39          1
                                       6.250            600.94         80
                                       6.000            600.94
    CLARKSTON        MI   48346          1            03/12/03         00
    0416383891                           05           05/01/03          0
    0416383891                           O            04/01/33
    0

    8522657          E22/U57             F          275,000.00         ZZ
                                         360        274,785.48          1
                                       7.250          1,875.98        100
                                       7.000          1,875.98
    DALLAS           TX   75248          1            03/12/03         01
    0416407641                           05           05/01/03         35
    0416407641                           O            04/01/33
    0

    8523227          964/U57             F          216,000.00         ZZ
                                         180        214,478.98          1
                                       5.750          1,793.69         90
                                       5.500          1,793.69
    TUCSON           AZ   85749          5            02/20/03         01
    0435492921                           05           04/01/03         25
    317343                               O            03/01/18
    0

    8523235          964/U57             F          680,000.00         T
                                         360        678,881.97          1
                                       7.000          4,524.06         80
                                       6.750          4,524.06
    LUCERNE          CA   95458          5            02/14/03         00
    0435496542                           03           04/01/03          0
    319669                               O            03/01/33
    0

    8523615          Y27/U56             F           76,500.00         ZZ
                                         360         76,431.88          1
                                       9.990            670.78         90
                                       9.490            670.78
    CIBOLO           TX   78108          1            02/06/03         23
    0435514021                           05           04/01/03          0
    20030050                             O            03/01/33
    0

    8523855          N47/G02             F          472,000.00         ZZ
                                         360        471,518.77          1
                                       5.875          2,792.06         80
                                       5.625          2,792.06
1

    TRABUCO CANYON   CA   92679          5            03/03/03         00
    0435492004                           03           05/01/03          0
    30501399                             O            04/01/33
    0

    8525037          N67/U56             F           80,500.00         ZZ
                                         360         80,136.39          1
                                       7.375            555.99         95
                                       7.125            555.99
    PORT CHARLOTTE   FL   33952          1            02/24/03         10
    0435523600                           05           04/01/03         30
    3254004411                           O            03/01/33
    0

    8525149          N67/U56             F           47,500.00         ZZ
                                         180         47,427.49          1
                                       7.375            328.07         95
                                       7.125            328.07
    PHILADELPHIA     PA   19124          1            02/24/03         01
    0435521026                           05           04/01/03         35
    3264002000                           O            03/01/18
    0

    8525335          N67/U56             F          180,400.00         ZZ
                                         360        179,885.73          1
                                       7.750          1,292.41         95
                                       7.500          1,292.41
    ORLANDO          FL   32835          1            12/17/02         01
    0435522396                           05           02/01/03         35
    3255003566                           O            01/01/33
    0

    8525339          N67/U56             F           93,000.00         ZZ
                                         360         92,734.91          1
                                       7.750            666.26         69
                                       7.500            666.26
    MECHANICSVILLE   VA   23116          2            12/23/02         00
    0435517917                           05           02/01/03          0
    3255003591                           N            01/01/33
    0

    8525451          E77/G01             F          288,400.00         ZZ
                                         360        288,119.69          1
                                       6.125          1,752.35         80
                                       5.875          1,752.35
    WASHINGTON       DC   20011          1            03/10/03         00
    0435509203                           05           05/01/03          0
    10800003327                          O            04/01/33
    0
1

    8525653          N67/U56             F          154,400.00         ZZ
                                         360        154,110.16          1
                                       6.750          1,001.44         80
                                       6.500          1,001.44
    WOODBRIDGE       VA   22192          5            02/24/03         00
    0435520655                           03           04/01/03          0
    3274005860                           O            03/01/33
    0

    8525741          N67/U56             F          215,100.00         ZZ
                                         360        214,763.39          3
                                       7.250          1,467.36         90
                                       7.000          1,467.36
    PROVIDENCE       RI   02909          1            02/28/03         01
    0435521356                           05           04/01/03         30
    3274007027                           O            03/01/33
    0

    8525743          N67/U56             F          300,000.00         ZZ
                                         360        299,386.78          1
                                       5.875          1,774.61         69
                                       5.625          1,774.61
    ODENTON          MD   21113          2            02/24/03         00
    0435521380                           03           04/01/03          0
    3274007050                           O            03/01/33
    0

    8525755          N67/U56             F          334,500.00         ZZ
                                         360        334,014.26          3
                                       7.625          2,367.57         72
                                       7.375          2,367.57
    DORCHESTER       MA   02124          5            02/14/03         00
    0435521422                           05           04/01/03          0
    3274007064                           O            03/01/33
    0

    8525759          N67/U56             F          169,000.00         ZZ
                                         360        168,648.78          1
                                       7.875          1,225.37         95
                                       7.625          1,225.37
    BROCKTON         MA   02302          1            01/30/03         01
    0435521430                           05           03/01/03         35
    3274007083                           O            02/01/33
    0

    8525765          N67/U56             F          133,000.00         ZZ
                                         360        132,829.81          1
1

                                       8.250            999.18         95
                                       8.000            999.18
    WASHINGTON       DC   20002          1            02/27/03         01
    0435521471                           05           04/01/03         35
    3274007089                           O            03/01/33
    0

    8525769          N67/U56             F          234,650.00         ZZ
                                         360        234,309.26          2
                                       7.625          1,660.84         95
                                       7.375          1,660.84
    JAMAICA          NY   11434          1            02/24/03         01
    0435521489                           05           04/01/03         35
    3274007091                           O            03/01/33
    0

    8525777          N67/U56             F          147,250.00         ZZ
                                         360        147,041.47          2
                                       7.750          1,054.92         95
                                       7.500          1,054.92
    BRIDGEPORT       CT   06605          1            02/25/03         01
    0435521539                           05           04/01/03         35
    3274007159                           O            03/01/33
    0

    8525779          N67/U56             F           76,500.00         ZZ
                                         360         76,399.58          1
                                       8.125            568.01         85
                                       7.875            568.01
    NORFOLK          VA   23504          1            02/28/03         10
    0435524384                           05           04/01/03         25
    3274007179                           N            03/01/33
    0

    8525787          N67/U56             F          142,000.00         ZZ
                                         360        141,783.23          4
                                       7.375            980.76         89
                                       7.125            980.76
    BALLSTON SPA     NY   12020          5            02/24/03         01
    0435521638                           05           04/01/03         30
    3274007212                           O            03/01/33
    0

    8525789          N67/U56             F           54,400.00         ZZ
                                         360         54,324.87          2
                                       7.875            394.44         85
                                       7.625            394.44
    WATERBURY        CT   06704          1            02/24/03         10
    0435524434                           05           04/01/03         25
1

    3274007229                           N            03/01/33
    0

    8525793          N67/U56             F          112,500.00         ZZ
                                         360        112,315.02          2
                                       7.000            748.47         90
                                       6.750            748.47
    WINCHESTER       CT   06098          2            02/28/03         01
    0435521646                           05           04/01/03         30
    3274007251                           O            03/01/33
    0

    8525797          N67/U56             F          191,050.00         ZZ
                                         360        190,728.08          1
                                       6.875          1,255.06         84
                                       6.625          1,255.06
    WOODBRIDGE       VA   22191          2            02/24/03         01
    0435521661                           05           04/01/03         25
    3274007255                           O            03/01/33
    0

    8525801          N67/U56             F          222,300.00         ZZ
                                         360        221,494.58          1
                                       7.250          1,516.48         95
                                       7.000          1,516.48
    KILL DEVIL HILL  NC   27948          1            02/27/03         10
    0435551445                           05           04/01/03         35
    3274007285                           O            03/01/33
    0

    8525805          N67/U56             F          209,000.00         ZZ
                                         360        208,718.59          1
                                       8.000          1,533.57         95
                                       7.750          1,533.57
    ST. ALBANS       NY   11412          1            02/21/03         01
    0435521711                           05           04/01/03         35
    3274007293                           O            03/01/33
    0

    8525807          N67/U56             F          367,650.00         ZZ
                                         360        367,142.30          4
                                       7.875          2,665.72         90
                                       7.625          2,665.72
    BROOKLYN         NY   11208          1            03/03/03         01
    0435521729                           05           04/01/03         30
    3274007299                           O            03/01/33
    0

1

    8525815          N67/U56             F          142,000.00         ZZ
                                         360        141,709.75          1
                                       5.875            839.98         80
                                       5.625            839.98
    NAVARRE          FL   32566          1            02/26/03         00
    0435521778                           03           04/01/03          0
    3274007322                           O            03/01/33
    0

    8525819          N67/U56             F          237,500.00         ZZ
                                         360        237,163.66          1
                                       7.750          1,701.48         95
                                       7.500          1,701.48
    FREEPORT         NY   11520          1            03/04/03         10
    0435524509                           05           04/01/03         35
    3274007339                           O            03/01/33
    0

    8525821          N67/U56             F          189,900.00         ZZ
                                         360        189,644.31          1
                                       8.000          1,393.42         90
                                       7.750          1,393.42
    BAY SHORE        NY   11706          1            02/24/03         10
    0435524525                           05           04/01/03         30
    3274007340                           O            03/01/33
    0

    8525823          N67/U56             F          250,200.00         ZZ
                                         360        249,863.12          3
                                       8.000          1,835.88         90
                                       7.750          1,835.88
    WORCESTER        MA   01604          1            02/28/03         01
    0435521786                           05           04/01/03         30
    3274007344                           N            03/01/33
    0

    8525891          N67/U56             F           86,450.00         ZZ
                                         360         86,324.46          1
                                       7.625            611.89         95
                                       7.375            611.89
    FAYETTEVILLE     NC   28314          1            02/25/03         10
    0435524541                           05           04/01/03         35
    3274007369                           O            03/01/33
    0

    8525893          N67/U56             F          215,000.00         ZZ
                                         360        214,695.52          1
                                       7.750          1,540.29         88
                                       7.500          1,540.29
1

    PORTSMOUTH       RI   02871          5            02/25/03         10
    0435524558                           05           04/01/03         30
    3274007385                           O            03/01/33
    0

    8525895          N67/U56             F          252,000.00         ZZ
                                         360        251,685.65          2
                                       8.375          1,915.38         80
                                       8.125          1,915.38
    JAMAICA          NY   11433          1            02/27/03         00
    0435521794                           05           04/01/03          0
    3274007397                           O            03/01/33
    0

    8525897          N67/U56             F          240,000.00         ZZ
                                         360        239,633.64          2
                                       7.375          1,657.62         80
                                       7.125          1,657.62
    NEW BRUNSWICK    NJ   08901          1            02/27/03         00
    0435521802                           05           04/01/03          0
    3274007414                           N            03/01/33
    0

    8525915          N67/U56             F           54,150.00         ZZ
                                         360         54,077.10          1
                                       8.000            397.33         95
                                       7.750            397.33
    BALLSTON SPA     NY   12020          1            02/21/03         01
    0435521968                           05           04/01/03         35
    3274007488                           O            03/01/33
    0

    8525921          N67/U56             F          171,950.00         ZZ
                                         360        171,270.73          1
                                       7.875          1,246.76         95
                                       7.625          1,246.76
    HARTFORD         CT   06106          1            02/28/03         10
    0435524699                           05           04/01/03         35
    3274007530                           O            03/01/33
    0

    8525923          N67/U56             F          162,000.00         ZZ
                                         360        161,781.88          3
                                       8.000          1,188.70         90
                                       7.750          1,188.70
    PROVIDENCE       RI   02908          1            02/25/03         10
    0435524707                           05           04/01/03         30
    3274007539                           O            03/01/33
    0
1

    8525927          N67/U56             F          141,550.00         ZZ
                                         360        141,277.81          1
                                       7.500            989.74         95
                                       7.250            989.74
    STOUGHTON        MA   02072          1            02/28/03         01
    0435521984                           01           04/01/03         35
    3274007541                           O            03/01/33
    0

    8525931          N67/U56             F          246,250.00         ZZ
                                         360        245,909.96          1
                                       7.875          1,785.48         95
                                       7.625          1,785.48
    OCEAN VIEW       DE   19970          1            02/25/03         01
    0435522073                           05           04/01/03         35
    3274007567                           O            03/01/33
    0

    8525935          N67/U56             F          146,500.00         ZZ
                                         360        146,292.55          1
                                       7.750          1,049.54         90
                                       7.500          1,049.54
    GUILFORD         CT   06437          1            02/25/03         01
    0435522099                           05           04/01/03         30
    3274007569                           O            03/01/33
    0

    8525941          N67/U56             F          170,000.00         ZZ
                                         360        169,740.49          2
                                       7.375          1,174.15         85
                                       7.125          1,174.15
    PAWTUCKET        RI   02860          5            02/26/03         10
    0435524756                           05           04/01/03         25
    3274007597                           O            03/01/33
    0

    8525943          N67/U56             F          237,000.00         ZZ
                                         360        236,642.09          1
                                       7.500          1,657.14         95
                                       7.250          1,657.14
    CORONA           NY   11368          1            02/28/03         01
    0435522149                           05           04/01/03         35
    3274007622                           O            03/01/33
    0

    8525945          N67/U56             F          204,250.00         ZZ
                                         360        203,975.00          1
1

                                       8.000          1,498.71         95
                                       7.750          1,498.71
    WOODBRIDGE       VA   22193          1            02/24/03         01
    0435522164                           05           04/01/03         35
    3274007647                           O            03/01/33
    0

    8525947          N67/U56             F          342,950.00         ZZ
                                         360        342,476.41          2
                                       7.875          2,486.63         95
                                       7.625          2,486.63
    YONKERS          NY   10704          1            03/04/03         01
    0435522180                           05           04/01/03         35
    3274007648                           O            03/01/33
    0

    8525951          N67/U56             F           58,400.00         ZZ
                                         180         58,319.36          1
                                       7.875            423.44         95
                                       7.625            423.44
    UPPER MARLBORO   MD   20772          1            02/28/03         10
    0435524806                           01           04/01/03         35
    3274007658                           O            03/01/18
    0

    8525953          N67/U56             F           64,800.00         ZZ
                                         180         64,710.53          1
                                       7.875            469.84         80
                                       7.625            469.84
    KEWANEE          IL   61443          5            03/03/03         00
    0435522214                           05           04/01/03          0
    3274007665                           N            03/01/18
    0

    8525957          N67/U56             F          210,150.00         ZZ
                                         360        209,867.04          1
                                       8.000          1,542.01         90
                                       7.750          1,542.01
    SELDEN           NY   11784          1            02/28/03         01
    0435522230                           05           04/01/03         30
    3274007671                           O            03/01/33
    0

    8525959          N67/U56             F          258,300.00         ZZ
                                         360        257,849.06          1
                                       7.875          1,872.85         90
                                       7.625          1,872.85
    ALEXANDRIA       VA   22306          1            02/28/03         10
    0435524830                           05           04/01/03         30
1

    3274007685                           O            03/01/33
    0

    8525963          N67/U56             F          119,700.00         ZZ
                                         360        119,534.70          1
                                       7.875            867.91         95
                                       7.625            867.91
    ENFIELD          CT   06082          1            02/28/03         01
    0435522255                           01           04/01/03         35
    3274007703                           O            03/01/33
    0

    8525965          N67/U56             F           64,600.00         ZZ
                                         360         64,513.03          1
                                       8.000            474.01         95
                                       7.750            474.01
    OLEAN            NY   14760          1            02/26/03         10
    0435524863                           05           04/01/03         35
    3274007705                           O            03/01/33
    0

    8525967          N67/U56             F          257,000.00         ZZ
                                         360        256,566.94          2
                                       6.875          1,688.31         83
                                       6.625          1,688.31
    NEWPORT          RI   02840          5            02/24/03         10
    0435524897                           05           04/01/03         25
    3274007710                           O            03/01/33
    0

    8525971          N67/U56             F          283,500.00         ZZ
                                         360        280,873.16          1
                                       7.000          1,886.13         90
                                       6.750          1,886.13
    BEVERLY          MA   01915          1            02/28/03         01
    0435522263                           05           04/01/03         30
    3274007730                           O            03/01/33
    0

    8525979          N67/U56             F          224,000.00         ZZ
                                         360        223,674.71          2
                                       7.625          1,585.46         80
                                       7.375          1,585.46
    TAUNTON          MA   02780          1            02/25/03         00
    0435522305                           05           04/01/03          0
    3274007785                           O            03/01/33
    0

1

    8525981          N67/U56             F          211,850.00         ZZ
                                         360        211,557.46          1
                                       7.875          1,536.06         95
                                       7.625          1,536.06
    TAUNTON          MA   02780          1            03/03/03         10
    0435524970                           05           04/01/03         35
    3274007786                           O            03/01/33
    0

    8525983          N67/U56             F           64,600.00         ZZ
                                         360         64,506.20          2
                                       7.625            457.23         85
                                       7.375            457.23
    WHITESBORO       NY   13492          1            03/03/03         10
    0435524988                           05           04/01/03         25
    3274007799                           N            03/01/33
    0

    8525985          N67/U56             F           73,450.00         ZZ
                                         360         73,351.11          2
                                       8.000            538.95         95
                                       7.750            538.95
    COHOES           NY   12047          1            02/26/03         10
    0435525001                           05           04/01/03         35
    3274007805                           O            03/01/33
    0

    8525987          N67/U56             F          104,500.00         ZZ
                                         360        104,344.41          1
                                       7.500            730.68         95
                                       7.250            730.68
    FALLS CHURCH     VA   22042          1            02/27/03         10
    0435525035                           01           04/01/03         35
    3274007809                           O            03/01/33
    0

    8525989          N67/U56             F          133,950.00         ZZ
                                         360        133,754.62          1
                                       7.750            959.63         95
                                       7.500            959.63
    WARWICK          RI   02886          1            02/28/03         01
    0435522321                           05           04/01/03         30
    3274007816                           O            03/01/33
    0

    8525991          N67/U56             F          144,000.00         ZZ
                                         360        143,783.73          2
                                       7.500          1,006.87         88
                                       7.250          1,006.87
1

    PROVIDENCE       RI   02905          5            02/24/03         01
    0435522339                           05           04/01/03         30
    3274007822                           O            03/01/33
    0

    8525993          N67/U56             F          251,750.00         ZZ
                                         360        251,332.35          1
                                       7.000          1,674.90         95
                                       6.750          1,674.90
    UNIONDALE        NY   11553          1            03/04/03         10
    0435525043                           05           04/01/03         35
    3274007838                           O            03/01/33
    0

    8525995          N67/U56             F          130,500.00         ZZ
                                         180        130,315.19          3
                                       7.750            934.92         90
                                       7.500            934.92
    NEWARK           NJ   07112          1            02/27/03         10
    0435525084                           05           04/01/03         30
    3274007851                           N            03/01/18
    0

    8525999          N67/U56             F          117,000.00         ZZ
                                         360        116,802.84          1
                                       6.875            768.61         87
                                       6.625            768.61
    GLEN ALLEN       VA   23060          2            02/24/03         01
    0435522388                           05           04/01/03         30
    3274007852                           O            03/01/33
    0

    8526001          N67/U56             F          182,400.00         ZZ
                                         360        182,154.40          1
                                       8.000          1,338.39         95
                                       7.750          1,338.39
    WOODBRIDGE       VA   22193          1            02/25/03         10
    0435525134                           05           04/01/03         35
    3274007857                           O            03/01/33
    0

    8526003          N67/U56             F          225,150.00         ZZ
                                         360        224,854.45          1
                                       8.125          1,671.73         95
                                       7.875          1,671.73
    LORTON           VA   22079          1            02/25/03         10
    0435525159                           03           04/01/03         35
    3274007864                           O            03/01/33
    0
1

    8526007          N67/U56             F          225,000.00         ZZ
                                         360        224,697.05          1
                                       8.000          1,650.97         89
                                       7.750          1,650.97
    ATTLEBORO        MA   02703          5            02/24/03         10
    0435525175                           05           04/01/03         30
    3274007892                           O            03/01/33
    0

    8526009          N67/U56             F          128,250.00         ZZ
                                         360        128,077.33          1
                                       8.000            941.05         95
                                       7.750            941.05
    BOW              NH   03304          1            02/26/03         01
    0435522420                           05           04/01/03         35
    3274007893                           O            03/01/33
    0

    8526011          N67/U56             F          239,200.00         ZZ
                                         360        238,850.77          1
                                       7.625          1,693.04         80
                                       7.375          1,693.04
    FRANKLIN         MA   02038          2            02/21/03         00
    0435522438                           05           04/01/03          0
    3274007898                           O            03/01/33
    0

    8526013          N67/U56             F          251,750.00         ZZ
                                         360        251,411.04          2
                                       8.000          1,847.25         95
                                       7.750          1,847.25
    TAUNTON          MA   02780          1            02/27/03         10
    0435525233                           05           04/01/03         35
    3274007905                           O            03/01/33
    0

    8526015          N67/U56             F           59,850.00         ZZ
                                         180         59,441.26          1
                                       6.875            533.77         95
                                       6.625            533.77
    VIRGINIA BEACH   VA   23462          2            02/24/03         10
    0435525241                           05           04/01/03         35
    3274007943                           O            03/01/18
    0

    8526017          N67/U56             F          356,250.00         ZZ
                                         360        355,758.05          2
1

                                       7.875          2,583.06         95
                                       7.625          2,583.06
    BROOKLYN         NY   11207          1            02/19/03         01
    0435522453                           05           04/01/03         35
    3274007944                           O            03/01/33
    0

    8526019          N67/U56             F          208,400.00         ZZ
                                         360        208,104.89          1
                                       7.750          1,493.00         95
                                       7.500          1,493.00
    WACONIA          MN   55387          1            02/21/03         01
    0435522461                           05           04/01/03         35
    3274007965                           O            03/01/33
    0

    8526021          N67/U56             F          143,450.00         ZZ
                                         360        142,835.98          1
                                       7.625          1,015.33         95
                                       7.375          1,015.33
    FREDERICKSBURG   VA   22408          1            02/27/03         10
    0435525290                           05           04/01/03         35
    3274007968                           O            03/01/33
    0

    8526025          N67/U56             F          255,000.00         ZZ
                                         360        254,638.89          2
                                       7.750          1,826.85         94
                                       7.500          1,826.85
    LYNN             MA   01902          1            02/27/03         01
    0435522495                           05           04/01/03         35
    3274007974                           O            03/01/33
    0

    8526027          N67/U56             F          427,500.00         ZZ
                                         360        426,814.23          2
                                       7.125          2,880.15         95
                                       6.875          2,880.15
    MALDEN           MA   02148          1            02/28/03         01
    0435522503                           05           04/01/03         35
    3274007977                           O            03/01/33
    0

    8526031          N67/U56             F          219,200.00         ZZ
                                         180        217,052.49          1
                                       6.625          1,403.56         80
                                       6.375          1,403.56
    LAUREL           MD   20707          5            02/26/03         00
    0435522511                           05           04/01/03          0
1

    3274007978                           O            03/01/18
    0

    8526033          N67/U56             F          283,500.00         ZZ
                                         360        283,098.53          1
                                       7.750          2,031.03         90
                                       7.500          2,031.03
    WAPPINGERS FALL  NY   12590          1            03/04/03         10
    0435525357                           05           04/01/03         30
    3274007991                           O            03/01/33
    0

    8526039          N67/U56             F          256,500.00         ZZ
                                         360        256,154.63          2
                                       8.000          1,882.11         95
                                       7.750          1,882.11
    BRONX            NY   10456          1            02/26/03         01
    0435522560                           05           04/01/03         35
    3274008012                           O            03/01/33
    0

    8526049          N67/U56             F          159,600.00         ZZ
                                         180        159,350.25          1
                                       7.250          1,088.75         95
                                       7.000          1,088.75
    GERMANTOWN       MD   20874          1            02/28/03         10
    0435525407                           03           04/01/03         35
    3274008041                           O            03/01/18
    0

    8526053          N67/U56             F          212,000.00         ZZ
                                         360        211,706.23          1
                                       7.875          1,537.15         80
                                       7.625          1,537.15
    BROOKLYN         NY   11226          1            02/27/03         00
    0435522602                           05           04/01/03          0
    3274008044                           O            03/01/33
    0

    8526055          N67/U56             F          361,000.00         ZZ
                                         360        360,501.49          2
                                       7.875          2,617.50         95
                                       7.625          2,617.50
    ROXBURY          MA   02119          1            02/28/03         01
    0435522636                           05           04/01/03         35
    3274008058                           O            03/01/33
    0

1

    8526057          N67/U56             F          425,000.00         ZZ
                                         180        424,334.92          1
                                       7.250          2,899.25         80
                                       7.000          2,899.25
    BETHESDA         MD   20816          5            02/25/03         00
    0435522651                           05           04/01/03          0
    3274008062                           O            03/01/18
    0

    8526059          N67/U56             F           77,900.00         ZZ
                                         360         77,797.73          1
                                       8.125            578.41         95
                                       7.875            578.41
    ALEXANDRIA       VA   22312          1            02/28/03         10
    0435525449                           01           04/01/03         35
    3274008082                           O            03/01/33
    0

    8526061          N67/U56             F          148,000.00         ZZ
                                         360        147,750.62          1
                                       6.875            972.25         80
                                       6.625            972.25
    SUFFIELD         CT   06078          2            02/25/03         00
    0435522677                           05           04/01/03          0
    3274008089                           O            03/01/33
    0

    8526063          N67/U56             F          650,000.00         ZZ
                                         360        647,759.41          1
                                       7.875          4,712.95         78
                                       7.625          4,712.95
    MCLEAN           VA   22101          1            02/27/03         00
    0435522685                           05           04/01/03          0
    3274008092                           N            03/01/33
    0

    8526065          N67/U56             F          116,100.00         ZZ
                                         360        115,897.31          1
                                       7.875            841.81         90
                                       7.625            841.81
    DANBURY          CT   06810          1            02/28/03         01
    0435522693                           01           04/01/03         30
    3274008093                           O            03/01/33
    0

    8526067          N67/U56             F          217,450.00         ZZ
                                         360        217,070.39          1
                                       7.875          1,576.66         95
                                       7.625          1,576.66
1

    EDGEWOOD         MD   21040          1            02/28/03         10
    0435525514                           03           04/01/03         35
    3274008096                           O            03/01/33
    0

    8526069          N67/U56             F          427,500.00         ZZ
                                         360        426,879.21          2
                                       7.625          3,025.82         90
                                       7.375          3,025.82
    BROOKLYN         NY   11236          1            02/28/03         01
    0435522727                           05           04/01/03         30
    3274008182                           O            03/01/33
    0

    8526071          N67/U56             F          208,800.00         ZZ
                                         360        208,488.26          1
                                       7.875          1,513.94         90
                                       7.625          1,513.94
    STATEN ISLAND    NY   10302          1            02/27/03         01
    0435522735                           05           04/01/03         30
    3274008194                           O            03/01/33
    0

    8526073          N67/U56             F          171,450.00         ZZ
                                         360        171,201.03          1
                                       7.625          1,213.51         95
                                       7.375          1,213.51
    WOODBRIDGE       VA   22193          1            02/28/03         01
    0435522750                           05           04/01/03         35
    3274008207                           O            03/01/33
    0

    8526085          N67/U56             F          253,100.00         ZZ
                                         360        251,949.09          1
                                       7.875          1,835.15         95
                                       7.625          1,835.15
    STOUGHTON        MA   02072          1            12/06/02         01
    0435525647                           05           01/01/03         35
    3275003036                           O            12/01/32
    0

    8526091          N67/U56             F          251,750.00         ZZ
                                         360        251,252.60          2
                                       8.125          1,869.24         95
                                       7.875          1,869.24
    STATEN ISLAND    NY   10304          1            01/28/03         01
    0435522842                           05           03/01/03         35
    3275003040                           O            02/01/33
    0
1

    8526093          N67/U56             F          266,000.00         ZZ
                                         360        265,404.06          2
                                       7.500          1,859.91         95
                                       7.250          1,859.91
    BROOKLYN         NY   11233          1            01/13/03         01
    0435525670                           05           03/01/03         35
    3275003095                           O            02/01/33
    0

    8526097          N67/U56             F          308,000.00         ZZ
                                         360        307,457.63          3
                                       7.500          2,153.58         80
                                       7.250          2,153.58
    BROOKLYN         NY   11233          5            02/05/03         00
    0435522909                           05           04/01/03          0
    3275003131                           O            03/01/33
    0

    8526103          N67/U56             F          237,500.00         ZZ
                                         360        237,146.39          1
                                       7.500          1,660.63         95
                                       7.250          1,660.63
    BELLPORT         NY   11713          1            02/13/03         01
    0435525720                           05           04/01/03         35
    3275003193                           O            03/01/33
    0

    8526111          N67/U56             F          255,000.00         ZZ
                                         360        254,610.75          1
                                       7.375          1,761.22         80
                                       7.125          1,761.22
    NORTON           MA   02766          5            02/05/03         00
    0435522990                           05           04/01/03          0
    3275003208                           O            03/01/33
    0

    8526115          N67/U56             F          108,000.00         ZZ
                                         360        107,847.05          1
                                       7.750            773.73         80
                                       7.500            773.73
    ENFIELD          CT   06082          5            02/12/03         00
    0435523022                           05           04/01/03          0
    3275003226                           O            03/01/33
    0

    8526117          N67/U56             F          275,000.00         ZZ
                                         360        274,558.86          1
1

                                       7.125          1,852.73         95
                                       6.875          1,852.73
    ELMONT           NY   11003          1            02/10/03         01
    0435525779                           05           04/01/03         30
    3275003249                           O            03/01/33
    0

    8526523          Y10/U57             F          185,000.00         ZZ
                                         360        184,797.14          1
                                       9.000          1,488.55         76
                                       8.750          1,488.55
    LOS ANGELES      CA   90018          5            02/19/03         00
    0435545090                           05           04/01/03          0
    1851286                              N            03/01/33
    0

    8526599          Y10/U57             F          155,000.00         ZZ
                                         240        154,421.01          1
                                       7.250          1,225.08         76
                                       7.000          1,225.08
    SOUTH GATE       CA   90280          5            02/20/03         00
    0435545025                           05           04/01/03          0
    1850379                              O            03/01/23
    0

    8526675          E22/U57             F           62,500.00         ZZ
                                         360         62,450.02          2
                                       7.125            421.07         74
                                       6.875            421.07
    ST LOUIS         MO   63139          2            03/13/03         00
    0416139947                           05           05/01/03          0
    0416139947                           N            04/01/33
    0

    8526727          E22/U57             F           63,000.00         ZZ
                                         360         62,965.50          1
                                       9.000            506.91         90
                                       8.750            506.91
    DETROIT          MI   48210          1            03/13/03         23
    0416356467                           05           05/01/03          0
    0416356467                           O            04/01/33
    0

    8526731          E22/U57             F           83,750.00         ZZ
                                         360         83,703.05          1
                                       8.875            666.35         95
                                       8.625            666.35
    HOUSTON          TX   77035          1            03/13/03         23
    0416370930                           05           05/01/03          0
1

    0416370930                           O            04/01/33
    0

    8526735          E22/U57             F           66,600.00         ZZ
                                         360         66,552.99          1
                                       7.750            477.13         90
                                       7.500            477.13
    NEWPORT NEWS     VA   23607          1            03/13/03         23
    0416389567                           05           05/01/03          0
    0416389567                           N            04/01/33
    0

    8526757          E22/U57             F           64,000.00         ZZ
                                         360         63,961.23          1
                                       8.500            492.10         88
                                       8.250            492.10
    OKLAHOMA CITY    OK   73114          2            03/13/03         23
    0415750850                           05           05/01/03          0
    0415750850                           N            04/01/33
    0

    8526789          E22/U57             F           90,000.00         ZZ
                                         360         89,960.19          1
                                      10.000            789.81         90
                                       9.500            789.81
    CHICAGO          IL   60628          1            03/13/03         23
    0416122588                           05           05/01/03          0
    0416122588                           O            04/01/33
    0

    8526829          E22/U57             F           72,800.00         ZZ
                                         180         72,541.57          1
                                       5.625            599.68         80
                                       5.375            599.68
    HOUSTON          TX   77055          5            03/12/03         00
    0416329076                           03           05/01/03          0
    0416329076                           N            04/01/18
    0

    8526835          E22/U57             F          144,500.00         ZZ
                                         360        144,398.01          1
                                       7.750          1,035.22         85
                                       7.500          1,035.22
    BELLPORT         NY   11713          5            03/07/03         23
    0416338366                           05           05/01/03          0
    0416338366                           O            04/01/33
    0

1

    8526839          E22/U57             F           81,900.00         ZZ
                                         360         81,834.50          1
                                       7.125            551.78        100
                                       6.875            551.78
    HOUSTON          TX   77040          1            03/13/03         01
    0416409977                           03           05/01/03         35
    0416409977                           O            04/01/33
    0

    8526843          E22/U57             F           77,000.00         ZZ
                                         360         76,938.43          2
                                       7.125            518.76        100
                                       6.875            518.76
    WENATCHEE        WA   98801          1            03/11/03         01
    0416422954                           05           05/01/03         35
    0416422954                           N            04/01/33
    0

    8526845          E22/U57             F          265,500.00         T
                                         360        265,254.10          1
                                       6.375          1,656.37         90
                                       6.125          1,656.37
    PRUDENVILLE      MI   48651          1            03/13/03         01
    0416509032                           05           05/01/03         25
    0416509032                           O            04/01/33
    0

    8529603          U19/U57             F          275,000.00         ZZ
                                         360        274,523.62          1
                                       6.750          1,783.64        100
                                       6.500          1,783.64
    SCOTTSDALE       AZ   85254          1            02/27/03         23
    0435577960                           05           04/01/03          0
    11000381                             O            03/01/33
    0

    8529749          U19/U57             F          167,000.00         ZZ
                                         360        166,863.11          1
                                       7.000          1,111.06        100
                                       6.750          1,111.06
    DENVER           CO   80219          1            03/12/03         01
    0435556428                           05           05/01/03         35
    0302100004                           O            04/01/33
    0

    8530055          E22/U57             F           52,650.00         ZZ
                                         360         52,618.11          1
                                       8.500            404.83         90
                                       8.250            404.83
1

    WEISER           ID   83672          2            03/05/03         23
    0416324432                           05           05/01/03          0
    0416324432                           N            04/01/33
    0

    8530077          E22/U57             F          157,000.00         ZZ
                                         360        156,858.07          1
                                       6.500            992.35        100
                                       6.250            992.35
    LEAWOOD          KS   66206          1            03/14/03         01
    0416346674                           05           05/01/03         35
    0416346674                           O            04/01/33
    0

    8530087          E22/U57             F          181,600.00         ZZ
                                         360        181,443.65          1
                                       6.750          1,177.85         80
                                       6.500          1,177.85
    PALM BEACH       FL   33480          1            03/14/03         00
    0416357283                           08           05/01/03          0
    0416357283                           O            04/01/33
    0

    8530093          E22/U57             F          111,150.00         ZZ
                                         360        111,061.11          1
                                       7.125            748.84         90
                                       6.875            748.84
    WEST PALM BEACH  FL   33407          1            03/14/03         01
    0416369858                           05           05/01/03         25
    0416369858                           N            04/01/33
    0

    8530103          E22/U57             F          114,000.00         ZZ
                                         360        113,891.83          1
                                       6.250            701.92         95
                                       6.000            701.92
    CHEYENNE         WY   82009          1            03/14/03         01
    0416383073                           05           05/01/03         30
    0416383073                           O            04/01/33
    0

    8530105          E22/U57             F          140,000.00         ZZ
                                         360        139,898.67          1
                                       7.625            990.91         88
                                       7.375            990.91
    MARIETTA         GA   30062          2            03/14/03         01
    0416385557                           05           05/01/03         25
    0416385557                           N            04/01/33
    0
1

    8530109          E22/U57             F           90,000.00         ZZ
                                         180         89,677.12          1
                                       5.500            735.38         80
                                       5.250            735.38
    ALBUQUERQUE      NM   87120          2            03/13/03         00
    0416391019                           09           05/01/03          0
    0416391019                           N            04/01/18
    0

    8530157          E22/U57             F           70,200.00         ZZ
                                         360         70,149.19          1
                                       7.625            496.87         90
                                       7.375            496.87
    NEWPORT NEWS     VA   23607          1            03/14/03         23
    0416399442                           05           05/01/03          0
    0416399442                           N            04/01/33
    0

    8530219          E22/U57             F          178,125.00         ZZ
                                         360        177,967.85          1
                                       6.625          1,140.55         95
                                       6.375          1,140.55
    PORTLAND         OR   97230          1            03/12/03         01
    0416433886                           05           05/01/03         30
    0416433886                           N            04/01/33
    0

    8530225          E22/U57             F          155,990.00         ZZ
                                         360        155,865.26          1
                                       7.125          1,050.93        100
                                       6.875          1,050.93
    CHARLOTTE        NC   28269          1            03/14/03         01
    0416440576                           03           05/01/03         35
    0416440576                           N            04/01/33
    0

    8530319          E22/U57             F          352,000.00         ZZ
                                         180        350,723.83          1
                                       5.375          2,852.84         80
                                       5.125          2,852.84
    CINCINNATI       OH   45241          2            03/10/03         00
    0416092575                           03           05/01/03          0
    0416092575                           O            04/01/18
    0

    8530343          E22/U57             F          607,000.00         ZZ
                                         360        606,424.06          1
1

                                       6.250          3,737.40         38
                                       6.000          3,737.40
    STATELINE        NV   89449          2            03/07/03         00
    0416133122                           05           05/01/03          0
    0416133122                           O            04/01/33
    0

    8530353          E22/U57             F           89,000.00         ZZ
                                         360         88,904.05          1
                                       6.375            555.24        100
                                       6.125            555.24
    LOUISVILLE       KY   40205          1            03/14/03         01
    0416148583                           01           05/01/03         35
    0416148583                           O            04/01/33
    0

    8530391          E22/U57             F           75,905.00         ZZ
                                         360         75,864.60          1
                                       9.125            617.59         95
                                       8.625            617.59
    KANSAS CITY      MO   64123          1            03/14/03         23
    0416196251                           05           05/01/03          0
    0416196251                           O            04/01/33
    0

    8530429          E22/U57             F          101,700.00         ZZ
                                         360        101,614.56          1
                                       6.875            668.10         90
                                       6.625            668.10
    RALEIGH          NC   27610          2            03/14/03         01
    0416211456                           05           05/01/03         25
    0416211456                           N            04/01/33
    0

    8530465          E22/G01             F          244,000.00         ZZ
                                         360        243,768.48          1
                                       6.250          1,502.35         80
                                       6.000          1,502.35
    MILFORD          MI   48381          1            03/14/03         00
    0416231660                           29           05/01/03          0
    0416231660                           O            04/01/33
    0

    8530495          E22/U57             F           81,600.00         T
                                         360         81,534.75          1
                                       7.125            549.75        100
                                       6.875            549.75
    LAKE WORTH       FL   33460          1            03/14/03         01
    0416240935                           01           05/01/03         35
1

    0416240935                           O            04/01/33
    0

    8530539          E22/U57             F          109,800.00         ZZ
                                         360        109,720.53          1
                                       7.625            777.16         90
                                       7.375            777.16
    MYRTLE BEACH     SC   29579          5            03/07/03         01
    0416264513                           05           05/01/03         25
    0416264513                           O            04/01/33
    0

    8530563          E22/U57             F          171,700.00         ZZ
                                         360        171,590.52          1
                                       8.250          1,289.92         85
                                       8.000          1,289.92
    COMMERCE         MI   48382          5            03/10/03         23
    0416285955                           05           05/01/03          0
    0416285955                           O            04/01/33
    0

    8530581          E22/U57             F           90,400.00         ZZ
                                         360         90,322.17          1
                                       6.750            586.33         80
                                       6.500            586.33
    GARLAND          TX   75040          1            03/14/03         00
    0416298370                           05           05/01/03          0
    0416298370                           N            04/01/33
    0

    8530603          E22/U57             F          326,000.00         ZZ
                                         360        325,764.05          1
                                       7.625          2,307.41        100
                                       7.375          2,307.41
    FOLSOM           CA   95630          2            03/07/03         23
    0416316826                           05           05/01/03          0
    0416316826                           O            04/01/33
    0

    8530813          X74/U57             F          199,000.00         ZZ
                                         360        198,688.56          3
                                       7.250          1,357.54         80
                                       6.750          1,357.54
    LOS ANGELES      CA   90007          5            02/21/03         00
    0435536602                           05           04/01/03          0
    17787                                O            03/01/33
    0

1

    8532425          286/286             F          116,910.00         ZZ
                                         360        115,995.34          1
                                       6.750            758.28         90
                                       6.500            758.28
    GLENDALE         AZ   85303          1            11/13/02         10
    1797206                              05           01/01/03         30
    1797206                              N            12/01/32
    0

    8532427          286/286             F           66,800.00         ZZ
                                         360         66,617.83          1
                                       6.500            422.23         80
                                       6.250            422.23
    CHRISTIANSBURG   VA   24073          5            01/21/03         00
    1873153                              05           03/01/03          0
    1873153                              N            02/01/33
    0

    8532429          286/286             F           60,000.00         ZZ
                                         360         59,891.21          1
                                       6.500            379.25         73
                                       6.250            379.25
    COLUMBUS         IN   47203          5            02/13/03         00
    1927776                              05           04/01/03          0
    1927776                              N            03/01/33
    0

    8532435          286/286             F           74,100.00         ZZ
                                         360         73,816.54          1
                                       6.250            456.25         80
                                       6.000            456.25
    HOUSTON          TX   77092          2            12/19/02         00
    1811016                              05           02/01/03          0
    1811016                              N            01/01/33
    0

    8532439          286/286             F           75,000.00         ZZ
                                         360         74,751.92          1
                                       7.000            498.98         54
                                       6.750            498.98
    CHANDLER         AZ   85226          1            12/20/02         00
    1883336                              05           02/01/03          0
    1883336                              N            01/01/33
    0

    8532443          286/286             F           52,720.00         ZZ
                                         360         52,586.34          2
                                       6.875            346.34         80
                                       6.625            346.34
1

    PHOENIXVILLE     PA   19460          1            01/15/03         00
    1936464                              05           03/01/03          0
    1936464                              N            02/01/33
    0

    8532445          286/286             F           74,900.00         ZZ
                                         360         74,767.48          1
                                       6.625            479.59         54
                                       6.375            479.59
    CHANDLER         AZ   85226          1            02/07/03         00
    1995909                              03           04/01/03          0
    1995909                              N            03/01/33
    0

    8532449          286/286             F          560,000.00         ZZ
                                         360        558,509.56          1
                                       6.625          3,585.75         80
                                       6.375          3,585.75
    WASHINGTON TWP   NJ   08012          5            01/27/03         00
    1979875                              05           03/01/03          0
    1979875                              O            02/01/33
    0

    8532453          286/286             F          108,000.00         ZZ
                                         360        107,406.17          1
                                       6.500            682.64         90
                                       6.250            682.64
    SAVANNAH         GA   31419          1            10/11/02         10
    1595932                              09           12/01/02         25
    1595932                              N            11/01/32
    0

    8532459          286/286             F          400,000.00         ZZ
                                         360        398,827.69          1
                                       6.125          2,430.45         56
                                       5.875          2,430.45
    RIDGEFIELD       CT   06877          1            01/24/03         00
    1878457                              05           03/01/03          0
    1878457                              O            02/01/33
    0

    8532469          286/286             F          181,378.00         ZZ
                                         360        180,716.79          1
                                       6.500          1,146.43         80
                                       6.250          1,146.43
    AUSTIN           TX   78717          1            12/20/02         00
    1888376                              03           02/01/03          0
    1888376                              O            01/01/33
    0
1

    8532471          286/286             F          112,500.00         ZZ
                                         360        111,985.93          1
                                       6.500            711.08         90
                                       6.250            711.08
    ROANOKE          VA   24018          1            11/22/02         12
    1019583                              05           01/01/03         25
    1019583                              N            12/01/32
    0

    8532477          286/286             F          283,500.00         ZZ
                                         360        282,781.35          1
                                       6.875          1,862.40         90
                                       6.625          1,862.40
    HONOLULU         HI   96819          2            01/21/03         12
    1898294                              05           03/01/03         30
    1898294                              O            02/01/33
    0

    8532479          286/286             F           54,000.00         ZZ
                                         360         53,852.75          1
                                       6.500            341.32         78
                                       6.250            341.32
    SAVANNAH         GA   31404          1            01/31/03         00
    1901869                              05           03/01/03          0
    1901869                              N            02/01/33
    0

    8532485          286/286             F          359,300.00         ZZ
                                         360        358,271.88          1
                                       6.250          2,212.28         78
                                       6.000          2,212.28
    MANALAPAN        NJ   07726          1            01/24/03         00
    1314084                              03           03/01/03          0
    1314084                              O            02/01/33
    0

    8532489          286/286             F           51,000.00         ZZ
                                         360         50,788.01          1
                                       7.000            339.31         85
                                       6.750            339.31
    PHILADELPHIA     PA   19134          5            11/11/02         10
    1720826                              05           01/01/03         25
    1720826                              N            12/01/32
    0

    8532495          286/286             F          107,100.00         ZZ
                                         360        106,813.94          1
1

                                       6.625            685.78         90
                                       6.375            685.78
    CHESAPEAKE       VA   23323          1            01/30/03         10
    1898628                              05           03/01/03         25
    1898628                              N            02/01/33
    0

    8532505          286/286             F           67,000.00         ZZ
                                         360         66,771.86          1
                                       7.250            457.06         85
                                       7.000            457.06
    WARRENTON        MO   63383          2            01/29/03         10
    1820365                              05           03/01/03         12
    1820365                              N            02/01/33
    0

    8532509          286/286             F          390,400.00         ZZ
                                         360        389,410.38          1
                                       6.875          2,564.66         80
                                       6.625          2,564.66
    MURRIETA         CA   92562          2            01/22/03         00
    1596321                              05           03/01/03          0
    1596321                              O            02/01/33
    0

    8532511          286/286             F           69,700.00         ZZ
                                         360         69,535.89          1
                                       7.250            475.48         85
                                       7.000            475.48
    CAMBY            IN   46113          5            01/17/03         04
    1851574                              05           03/01/03         12
    1851574                              N            02/01/33
    0

    8532519          286/286             F          154,800.00         ZZ
                                         360        154,387.93          1
                                       6.625            991.21         90
                                       6.375            991.21
    RED BLUFF        CA   96080          1            01/21/03         12
    1735384                              05           03/01/03         25
    1735384                              O            02/01/33
    0

    8532521          286/286             F          151,300.00         ZZ
                                         360        150,716.13          1
                                       7.375          1,045.00         85
                                       7.125          1,045.00
    LAS VEGAS        NV   89121          5            11/11/02         01
    1744586                              05           01/01/03         12
1

    1744586                              N            12/01/32
    0

    8532527          286/286             F           48,000.00         ZZ
                                         360         47,889.74          1
                                       7.375            331.53         80
                                       7.125            331.53
    TERRE HAUTE      IN   47804          2            01/15/03         00
    1907957                              05           03/01/03          0
    1907957                              N            02/01/33
    0

    8532543          286/286             F          145,000.00         ZZ
                                         360        144,437.05          1
                                       6.625            928.46         85
                                       6.375            928.46
    AUSTIN           TX   78727          5            12/26/02         04
    1878851                              05           02/01/03         12
    1878851                              N            01/01/33
    0

    8532547          286/286             F           48,000.00         ZZ
                                         360         47,736.04          1
                                       6.500            303.40         75
                                       6.250            303.40
    INDIANAPOLIS     IN   46201          5            10/31/02         00
    1614052                              05           12/01/02          0
    1614052                              N            11/01/32
    0

    8532551          286/286             F           60,000.00         ZZ
                                         360         59,670.06          1
                                       6.500            379.25         75
                                       6.250            379.25
    INDIANAPOLIS     IN   46203          5            10/31/02         00
    1614060                              05           12/01/02          0
    1614060                              N            11/01/32
    0

    8532563          286/286             F           72,000.00         ZZ
                                         360         71,798.68          1
                                       6.375            449.19         90
                                       6.125            449.19
    OLYMPIA          WA   98513          1            01/14/03         10
    1962155                              03           03/01/03         30
    1962155                              N            02/01/33
    0

1

    8532569          286/286             F           64,500.00         ZZ
                                         360         64,388.61          1
                                       6.750            418.35         70
                                       6.500            418.35
    PHOENIX          AZ   85035          5            02/11/03         00
    1947604                              05           04/01/03          0
    1947604                              N            03/01/33
    0

    8532587          286/286             F           98,600.00         ZZ
                                         360         98,191.14          1
                                       7.000            655.99         85
                                       6.750            655.99
    CONYERS          GA   30012          5            11/08/02         10
    1756417                              05           01/01/03         12
    1756417                              N            12/01/32
    0

    8532593          286/286             F           63,800.00         ZZ
                                         360         63,473.69          1
                                       6.875            419.13         84
                                       6.625            419.13
    INDIANAPOLIS     IN   46225          2            11/01/02         12
    1700492                              05           12/01/02         12
    1700492                              N            11/01/32
    0

    8532599          286/286             F          100,000.00         ZZ
                                         360         99,649.16          1
                                       6.750            648.60         85
                                       6.500            648.60
    ALBUQUERQUE      NM   87120          2            01/31/03         12
    1950555                              05           03/01/03         12
    1950555                              N            02/01/33
    0

    8532605          286/286             F          115,000.00         ZZ
                                         360        114,791.51          1
                                       6.500            726.88         58
                                       6.250            726.88
    ATLANTA          GA   30310          2            02/03/03         00
    1995010                              05           04/01/03          0
    1995010                              N            03/01/33
    0

    8532623          286/286             F           93,200.00         ZZ
                                         360         92,906.52          2
                                       7.250            635.79         80
                                       7.000            635.79
1

    ST LOUIS         MO   63118          1            12/31/02         00
    1350799                              05           02/01/03          0
    1350799                              N            01/01/33
    0

    8532633          286/286             F           81,100.00         ZZ
                                         360         80,825.12          2
                                       6.875            532.77         71
                                       6.625            532.77
    VERO BEACH       FL   32960          1            12/06/02         00
    1829925                              05           02/01/03          0
    1829925                              N            01/01/33
    0

    8532641          286/286             F          127,000.00         ZZ
                                         360        126,301.72          1
                                       6.500            802.73         63
                                       6.250            802.73
    GAITHERSBURG     MD   20879          5            11/01/02         00
    1661934                              03           12/01/02          0
    1661934                              N            11/01/32
    0

    8532647          286/286             F           46,750.00         ZZ
                                         360         46,510.56          1
                                       7.000            311.03         85
                                       6.750            311.03
    NEW CARROLLTON   MD   20784          1            01/23/03         10
    1940494                              01           03/01/03         25
    1940494                              N            02/01/33
    0

    8532651          286/286             F           70,000.00         ZZ
                                         360         69,702.51          2
                                       6.875            459.86         82
                                       6.625            459.86
    CLEVELAND        OH   44105          2            11/22/02         01
    1696922                              05           01/01/03         12
    1696922                              N            12/01/32
    0

    8532655          286/286             F          175,800.00         ZZ
                                         360        174,943.85          1
                                       7.125          1,184.40         83
                                       6.875          1,184.40
    LITHONIA         GA   30038          2            11/04/02         10
    1555435                              05           12/01/02         12
    1555435                              N            11/01/32
    0
1

    8532665          286/286             F           50,000.00         ZZ
                                         360         49,765.95          1
                                       6.375            311.94         63
                                       6.125            311.94
    LEESBURG         OH   45135          5            11/13/02         00
    1615753                              05           01/01/03          0
    1615753                              N            12/01/32
    0

    8532673          286/286             F           35,250.00         ZZ
                                         360         35,103.83          1
                                       7.000            234.52         75
                                       6.750            234.52
    ALEXANDRIA       IN   46001          1            11/29/02         00
    1767058                              05           01/01/03          0
    1767058                              N            12/01/32
    0

    8532681          286/286             F          307,000.00         ZZ
                                         360        305,880.81          2
                                       6.500          1,940.45         56
                                       6.250          1,940.45
    WALTHAM          MA   02453          2            12/30/02         00
    1925757                              05           02/01/03          0
    1925757                              N            01/01/33
    0

    8532691          286/286             F           97,500.00         ZZ
                                         360         97,075.50          1
                                       6.750            632.38         75
                                       6.500            632.38
    ALEXANDRIA       KY   41001          2            11/20/02         00
    1660218                              05           01/01/03          0
    1660218                              N            12/01/32
    0

    8532695          286/286             F           71,200.00         ZZ
                                         360         70,897.48          1
                                       6.875            467.73         74
                                       6.625            467.73
    ALEXANDRIA       KY   41001          2            11/20/02         00
    1660245                              05           01/01/03          0
    1660245                              N            12/01/32
    0

    8532703          286/286             F          143,500.00         ZZ
                                         360        143,013.62          4
1

                                       6.875            942.69         75
                                       6.625            942.69
    DRESTRHAN        LA   70047          5            12/27/02         00
    1926894                              05           02/01/03          0
    1926894                              N            01/01/33
    0

    8532723          286/286             F           97,800.00         ZZ
                                         360         97,558.08          1
                                       7.000            650.67         83
                                       6.750            650.67
    TACOMA           WA   98404          5            01/24/03         11
    1930253                              05           03/01/03         12
    1930253                              N            02/01/33
    0

    8532731          286/286             F          188,800.00         ZZ
                                         360        187,836.19          2
                                       6.500          1,193.35         83
                                       6.250          1,193.35
    PATERSON         NJ   07501          2            11/22/02         12
    1689382                              05           01/01/03         12
    1689382                              N            12/01/32
    0

    8532739          286/286             F           72,000.00         ZZ
                                         360         71,793.97          1
                                       6.250            443.32         85
                                       6.000            443.32
    LOUISVILLE       KY   40272          2            01/24/03         11
    1852872                              05           03/01/03         12
    1852872                              N            02/01/33
    0

    8532743          286/286             F          115,175.00         ZZ
                                         360        114,966.20          1
                                       6.500            727.98         85
                                       6.250            727.98
    TUCSON           AZ   85742          5            02/05/03         11
    1757018                              03           04/01/03         25
    1757018                              N            03/01/33
    0

    8532761          286/286             F          141,950.00         ZZ
                                         360        141,562.94          1
                                       6.500            897.22         85
                                       6.250            897.22
    ALEXANDRIA       VA   22310          5            01/30/03         14
    0001244415                           01           03/01/03         12
1

    0001244415                           N            02/01/33
    0

    8532777          286/286             F           77,000.00         ZZ
                                         360         75,890.77          1
                                       6.500            486.70         65
                                       6.250            486.70
    MESA             AZ   85201          2            02/07/03         00
    2014305                              05           04/01/03          0
    2014305                              N            03/01/33
    0

    8535853          964/G01             F          164,800.00         ZZ
                                         360        163,774.98          1
                                       7.375          1,138.23        103
                                       7.125          1,138.23
    FRESNO           CA   93727          1            08/13/02         23
    0435717186                           05           10/01/02          0
    238736                               O            09/01/32
    0

    8535911          F96/U57             F          210,900.00         ZZ
                                         360        210,608.77          1
                                       7.875          1,529.17         95
                                       7.625          1,529.17
    NEPTUNE          NJ   07753          1            02/28/03         12
    0435516059                           05           04/01/03         35
    501800034                            O            03/01/33
    0

    8535915          F96/U57             F          316,000.00         ZZ
                                         360        315,740.97          2
                                       7.000          2,102.36         80
                                       6.750          2,102.36
    RICHMOND HILL    NY   11419          5            02/25/03         00
    0435526827                           05           05/01/03          0
    508500034                            O            04/01/33
    0

    8535917          F96/U57             F          166,500.00         ZZ
                                         180        165,400.00          1
                                       6.500          1,450.39         90
                                       6.250          1,450.39
    N PALM BEACH     FL   33408          5            02/18/03         12
    0435516117                           05           04/01/03         25
    CORA00270                            O            03/01/18
    0

1

    8535919          F96/U57             F          161,500.00         ZZ
                                         360        161,282.55          2
                                       8.000          1,185.03         85
                                       7.750          1,185.03
    PATERSON         NJ   07501          1            02/21/03         12
    0435516174                           05           04/01/03         12
    MAIN01072                            N            03/01/33
    0

    8535921          F96/U57             F          364,000.00         ZZ
                                         360        363,401.52          2
                                       7.000          2,421.70         93
                                       6.750          2,421.70
    N BERGEN         NJ   07047          1            02/21/03         12
    0435516224                           05           04/01/03         30
    MAIN01093                            O            03/01/33
    0

    8535927          F96/U57             F          166,250.00         ZZ
                                         360        166,026.16          1
                                       8.000          1,219.88         95
                                       7.750          1,219.88
    ORANGE           NJ   07050          1            02/25/03         01
    0435516307                           05           04/01/03         30
    MAIN01182                            O            03/01/33
    0

    8535933          F96/U57             F          263,500.00         ZZ
                                         360        263,145.22          3
                                       8.000          1,933.47         85
                                       7.750          1,933.47
    NEWARK           NJ   07104          1            02/28/03         12
    0435516406                           05           04/01/03         25
    MAIN01277                            N            03/01/33
    0

    8537315          E22/U57             F           54,000.00         ZZ
                                         180         53,820.18          1
                                       6.375            466.70         90
                                       6.125            466.70
    ENID             OK   73701          5            03/11/03         01
    0416186856                           05           05/01/03         25
    0416186856                           O            04/01/18
    0

    8537325          E22/U57             F           99,000.00         ZZ
                                         360         98,956.20          1
                                      10.000            868.80         95
                                       9.500            868.80
1

    GADSDEN          AL   35901          5            03/12/03         23
    0416279594                           05           05/01/03          0
    0416279594                           O            04/01/33
    0

    8537375          E22/U57             F           50,000.00         ZZ
                                         360         49,979.59          1
                                      10.375            452.70        100
                                       9.875            452.70
    OSCEOLA          AR   72370          1            03/14/03         23
    0416332815                           05           05/01/03          0
    0416332815                           O            04/01/33
    0

    8537581          E22/U57             F          126,350.00         ZZ
                                         360        126,232.97          1
                                       6.375            788.26         95
                                       6.125            788.26
    CLIFTON          CO   81520          5            03/11/03         01
    0416253912                           05           05/01/03         30
    0416253912                           O            04/01/33
    0

    8537593          E22/U57             F          137,000.00         ZZ
                                         360        136,873.11          1
                                       6.375            854.70         79
                                       6.125            854.70
    GRAND RAPIDS     MI   49508          5            03/11/03         00
    0416265031                           05           05/01/03          0
    0416265031                           O            04/01/33
    0

    8537655          E22/U57             F           69,300.00         ZZ
                                         360         69,249.84          1
                                       7.625            490.50         90
                                       7.375            490.50
    NEWPORT NEWS     VA   23607          1            03/17/03         23
    0416435790                           05           05/01/03          0
    0416435790                           N            04/01/33
    0

    8537667          E22/U57             F          446,000.00         ZZ
                                         360        445,566.52          1
                                       6.125          2,709.94         67
                                       5.875          2,709.94
    AUSTIN           TX   78730          2            03/13/03         00
    0415970508                           03           05/01/03          0
    0415970508                           O            04/01/33
    0
1

    8537695          E22/U57             F          359,000.00         ZZ
                                         360        358,659.37          3
                                       6.250          2,210.42         85
                                       6.000          2,210.42
    EVANSTON         IL   60202          2            03/11/03         04
    0416027894                           05           05/01/03         12
    0416027894                           O            04/01/33
    0

    8537751          E22/U57             F          142,000.00         ZZ
                                         360        141,861.98          1
                                       6.125            862.81         76
                                       5.875            862.81
    CAPE CORAL       FL   33990          5            03/11/03         00
    0416223964                           05           05/01/03          0
    0416223964                           O            04/01/33
    0

    8537755          E22/U57             F           53,000.00         ZZ
                                         360         52,964.43          1
                                       8.000            388.90        100
                                       7.750            388.90
    ATHENS           AL   35611          1            03/14/03         23
    0416224517                           05           05/01/03          0
    0416224517                           O            04/01/33
    0

    8537769          E22/U57             F          308,000.00         ZZ
                                         360        307,700.64          1
                                       6.125          1,871.44         80
                                       5.875          1,871.44
    HYANNIS          MA   02601          5            03/11/03         00
    0416340396                           05           05/01/03          0
    0416340396                           O            04/01/33
    0

    8537783          E22/U57             F          180,000.00         ZZ
                                         360        179,879.22          4
                                       8.000          1,320.78         64
                                       7.750          1,320.78
    RIO LINDA        CA   95673          5            03/05/03         00
    0416354538                           05           05/01/03          0
    0416354538                           N            04/01/33
    0

    8537963          X74/U57             F           63,000.00         ZZ
                                         360         62,943.90          4
1

                                       9.990            552.41         67
                                       9.490            552.41
    LAFAYETTE        LA   70508          5            02/21/03         00
    0435540984                           05           04/01/03          0
    21068                                N            03/01/33
    0

    8538045          196/U57             F           43,200.00         ZZ
                                         360         43,020.59          1
                                       9.375            359.32         90
                                       8.875            359.32
    GRAND RAPIDS     MI   49504          1            08/26/02         10
    0435563531                           05           10/01/02         25
    1549199                              N            09/01/32
    0

    8539081          W78/U57             F           52,200.00         ZZ
                                         360         52,158.34          1
                                      10.500            477.49         90
                                      10.000            477.49
    PORT ARTHUR      TX   77642          1            02/21/03         23
    0435553821                           05           04/01/03          0
    0040910895                           O            03/01/33
    0

    8539531          E22/U57             F          133,000.00         ZZ
                                         180        132,537.78          1
                                       5.875          1,113.37         76
                                       5.625          1,113.37
    NORTH FORT MYER  FL   33917          5            03/13/03         00
    0416131712                           05           05/01/03          0
    0416131712                           O            04/01/18
    0

    8539583          E22/U57             F           67,000.00         ZZ
                                         360         66,946.42          1
                                       7.125            451.39         85
                                       6.875            451.39
    KENNER           LA   70065          2            03/18/03         01
    0416207611                           05           05/01/03         20
    0416207611                           N            04/01/33
    0

    8539603          E22/U57             F          650,000.00         ZZ
                                         360        649,368.24          2
                                       6.125          3,949.47         64
                                       5.875          3,949.47
    SAN FRANCISCO    CA   94121          1            03/06/03         00
    0416228948                           05           05/01/03          0
1

    0416228948                           O            04/01/33
    0

    8539613          E22/U57             F          121,500.00         ZZ
                                         360        121,395.39          1
                                       6.750            788.05         90
                                       6.500            788.05
    ATLANTA          GA   30318          1            03/18/03         01
    0416246544                           05           05/01/03         25
    0416246544                           N            04/01/33
    0

    8539653          E22/U57             F          225,000.00         ZZ
                                         360        224,772.84          1
                                       6.125          1,367.12         74
                                       5.875          1,367.12
    STOCKTON         CA   95204          5            03/06/03         00
    0416291789                           05           05/01/03          0
    0416291789                           O            04/01/33
    0

    8539695          E22/U57             F          235,000.00         ZZ
                                         360        234,777.02          1
                                       6.250          1,446.94         76
                                       6.000          1,446.94
    EL CAJON         CA   92021          5            03/06/03         00
    0416309680                           05           05/01/03          0
    0416309680                           O            04/01/33
    0

    8539735          E22/U57             F          294,500.00         ZZ
                                         360        294,281.44          1
                                       7.500          2,059.19         93
                                       7.250          2,059.19
    BEND             OR   97702          1            03/07/03         01
    0416340503                           03           05/01/03         30
    0416340503                           O            04/01/33
    0

    8539737          E22/U57             F          276,000.00         ZZ
                                         360        275,768.13          1
                                       6.875          1,813.12         85
                                       6.625          1,813.12
    AURORA           CO   80015          2            03/11/03         01
    0416341279                           05           05/01/03         12
    0416341279                           O            04/01/33
    0

1

    8539741          E22/U57             F          237,000.00         ZZ
                                         360        236,828.47          1
                                       7.625          1,677.47        100
                                       7.375          1,677.47
    BINGHAM FARMS    MI   48025          1            03/18/03         01
    0416346948                           05           05/01/03         35
    0416346948                           O            04/01/33
    0

    8539749          E22/U57             F           55,200.00         ZZ
                                         360         55,171.38          2
                                       9.250            454.12         80
                                       8.750            454.12
    PASCAGOULA       MS   39567          1            03/18/03         00
    0416355410                           05           05/01/03          0
    0416355410                           N            04/01/33
    0

    8539757          E22/U57             F          109,250.00         ZZ
                                         360        109,160.45          1
                                       7.000            726.84         95
                                       6.750            726.84
    ST. LOUIS        MO   63113          1            03/18/03         01
    0416359651                           05           05/01/03         30
    0416359651                           N            04/01/33
    0

    8539771          E22/U57             F          194,000.00         ZZ
                                         180        193,311.34          1
                                       5.625          1,598.04         83
                                       5.375          1,598.04
    IRMO             SC   29063          2            03/13/03         01
    0416379469                           05           05/01/03          6
    0416379469                           O            04/01/18
    0

    8539775          E22/U57             F           54,000.00         ZZ
                                         360         53,956.82          1
                                       7.125            363.81         90
                                       6.875            363.81
    DETROIT          MI   48227          5            03/18/03         01
    0416387595                           05           05/01/03         25
    0416387595                           N            04/01/33
    0

    8539785          E22/U57             F          391,500.00         ZZ
                                         360        391,186.92          3
                                       7.125          2,637.61         90
                                       6.875          2,637.61
1

    BOSTON           MA   02130          1            03/18/03         01
    0415401677                           05           05/01/03         25
    0416401677                           N            04/01/33
    0

    8539795          E22/U57             F          199,000.00         ZZ
                                         360        198,811.18          1
                                       6.250          1,225.28        100
                                       6.000          1,225.28
    GRAPEVINE        TX   76051          1            03/17/03         01
    0416410959                           05           05/01/03         35
    0416410959                           O            04/01/33
    0

    8539797          E22/U57             F           79,200.00         ZZ
                                         360         79,133.46          1
                                       6.875            520.29         90
                                       6.625            520.29
    MONTGOMERY       AL   36106          1            03/18/03         01
    0416416717                           05           05/01/03         25
    0416416717                           N            04/01/33
    0

    8539803          E22/U57             F          106,000.00         ZZ
                                         360        105,910.95          1
                                       6.875            696.34         53
                                       6.625            696.34
    SALT LAKE CITY   UT   84103          2            03/14/03         00
    0416455004                           05           05/01/03          0
    0416455004                           N            04/01/33
    0

    8539811          E22/U57             F           88,110.00         ZZ
                                         360         88,055.23          1
                                       8.375            669.70         90
                                       8.125            669.70
    PALM COAST       FL   32137          1            03/18/03         23
    0416506962                           05           05/01/03          0
    0416506962                           O            04/01/33
    0

    8540295          T91/U56             F           90,000.00         ZZ
                                         120         88,190.36          1
                                       9.700          1,174.46        100
                                       9.200          1,174.46
    RAYVILLE         LA   71269          5            01/20/03         23
    0435540489                           05           02/24/03          0
    20024069                             O            01/24/13
    0
1

    8540317          T91/U57             F           63,175.00         ZZ
                                         240         63,002.44          1
                                       9.750            599.23         95
                                       9.250            599.23
    RAYVILLE         LA   71269          5            03/12/03         23
    0435669510                           05           04/17/03          0
    20035391                             O            03/17/23
    0

    8540743          Q64/U57             F          174,000.00         ZZ
                                         360        173,818.88          1
                                       9.250          1,431.46         88
                                       8.750          1,431.46
    ORLANDO          FL   32812          2            02/21/03         23
    0435604079                           03           04/01/03          0
    0106439201                           O            03/01/33
    0

    8540793          Q64/U57             F          120,150.00         ZZ
                                         360        120,034.40          1
                                       9.625          1,021.27         95
                                       9.125          1,021.27
    LAUDERHILL       FL   33313          1            03/04/03         23
    0435603584                           05           04/01/03          0
    0106685001                           O            03/01/33
    0

    8541379          696/U57             F          650,000.00         ZZ
                                         360        648,733.25          1
                                       6.125          3,949.47         68
                                       5.875          3,949.47
    BETHESDA         MD   20814          2            02/26/03         00
    0435528708                           05           04/01/03          0
    10003011                             O            03/01/33
    0

    8542575          E22/U57             F          492,400.00         ZZ
                                         360        491,063.11          1
                                       6.375          3,071.94         76
                                       6.125          3,071.94
    LOVELAND         CO   80538          5            03/14/03         00
    0416328169                           05           05/01/03          0
    0416328169                           O            04/01/33
    0

    8542577          E22/U57             F          557,000.00         ZZ
                                         360        556,471.50          1
1

                                       6.250          3,429.54         51
                                       6.000          3,429.54
    OLYMPIC VALLEY   CA   96146          5            03/06/03         00
    0416328565                           05           05/01/03          0
    0416328565                           O            04/01/33
    0

    8542581          E22/U57             F           95,000.00         ZZ
                                         360         94,927.71          4
                                       7.375            656.14         95
                                       7.125            656.14
    OCALA            FL   34474          1            03/19/03         01
    0416335438                           05           05/01/03         30
    0416335438                           N            04/01/33
    0

    8542583          E22/U57             F          207,500.00         ZZ
                                         360        207,321.35          1
                                       6.750          1,345.84         80
                                       6.500          1,345.84
    RALEIGH          NC   27604          5            03/14/03         00
    0416336402                           03           05/01/03          0
    0416336402                           O            04/01/33
    0

    8542593          E22/U57             F          238,000.00         ZZ
                                         360        237,790.02          1
                                       6.625          1,523.94         87
                                       6.375          1,523.94
    PHOENIX          AZ   85032          2            03/11/03         01
    0416346963                           05           05/01/03         25
    0416346963                           O            04/01/33
    0

    8542605          E22/U57             F          144,000.00         ZZ
                                         360        143,876.02          1
                                       6.750            933.98         80
                                       6.500            933.98
    REDDING          CA   96003          5            03/13/03         00
    0416362168                           05           05/01/03          0
    0416362168                           O            04/01/33
    0

    8542617          E22/U57             F           64,600.00         ZZ
                                         360         64,548.34          1
                                       7.125            435.22         95
                                       6.875            435.22
    ARLINGTON        TX   76010          1            03/19/03         01
    0416383586                           05           05/01/03         30
1

    0416383586                           N            04/01/33
    0

    8542623          E22/U57             F           78,000.00         ZZ
                                         180         77,365.63          1
                                       5.625            642.51         68
                                       5.375            642.51
    CHILLICOTHE      OH   45601          5            03/14/03         00
    0416387496                           05           05/01/03          0
    0416387496                           O            04/01/18
    0

    8542639          E22/U57             F          102,850.00         ZZ
                                         360        102,789.27          1
                                       8.625            799.96         86
                                       8.375            799.96
    COLLEGE PARK     GA   30349          2            03/19/03         23
    0416407500                           05           05/01/03          0
    0416407500                           N            04/01/33
    0

    8542649          E22/U57             F          381,650.00         ZZ
                                         360        381,436.04          1
                                       8.875          3,036.58         85
                                       8.625          3,036.58
    HAMPTON          NH   03842          1            03/18/03         23
    0416415933                           05           05/01/03          0
    0416415933                           N            04/01/33
    0

    8542651          E22/U57             F          207,000.00         ZZ
                                         360        206,821.78          2
                                       6.750          1,342.60         95
                                       6.500          1,342.60
    PROVO            UT   84601          1            03/14/03         01
    0416427805                           05           05/01/03         30
    0416427805                           N            04/01/33
    0

    8542653          E22/U57             F           66,600.00         ZZ
                                         360         66,555.31          1
                                       8.000            488.69         90
                                       7.750            488.69
    LAKE WORTH       FL   33460          1            03/19/03         23
    0416416105                           05           05/01/03          0
    0416416105                           N            04/01/33
    0

1

    8542659          E22/U57             F          151,000.00         ZZ
                                         360        150,951.74          1
                                      11.500          1,495.34        100
                                      11.000          1,495.34
    STOCKTON         MO   65785          5            03/14/03         23
    0416423994                           05           05/01/03          0
    0416423994                           O            04/01/33
    0

    8542665          E22/G01             F          222,400.00         ZZ
                                         360        222,188.97          1
                                       6.250          1,369.36         80
                                       6.000          1,369.36
    LOS LUNAS        NM   87031          2            03/14/03         00
    0416427433                           05           05/01/03          0
    0416427433                           O            04/01/33
    0

    8542673          E22/U57             F          221,400.00         ZZ
                                         360        221,209.38          1
                                       6.750          1,436.00         90
                                       6.500          1,436.00
    HOWELL           MI   48843          1            03/19/03         01
    0416013217                           29           05/01/03         25
    0416013217                           N            04/01/33
    0

    8542675          E22/U57             F          129,600.00         ZZ
                                         360        129,479.96          1
                                       6.375            808.54         80
                                       6.125            808.54
    GRAND PRAIRIE    TX   75052          1            03/18/03         00
    0416021699                           05           05/01/03          0
    0416021699                           O            04/01/33
    0

    8542731          E22/U57             F          388,185.00         ZZ
                                         360        387,842.51          1
                                       6.625          2,485.59        100
                                       6.375          2,485.59
    ROSEVILLE        CA   95661          1            03/13/03         01
    0416132686                           05           05/01/03         35
    0416132686                           O            04/01/33
    0

    8542737          E22/U57             F           59,000.00         ZZ
                                         180         58,788.34          1
                                       5.500            482.08         38
                                       5.250            482.08
1

    EDGEWATER        FL   32134          2            03/19/03         00
    0416148278                           05           05/01/03          0
    0416148278                           N            04/01/18
    0

    8542791          E22/U57             F          132,050.00         ZZ
                                         360        131,930.62          1
                                       6.500            834.65         95
                                       6.250            834.65
    PEARL            MS   39208          1            03/19/03         01
    0416223550                           05           05/01/03         30
    0416223550                           O            04/01/33
    0

    8542795          E22/U57             F           61,200.00         ZZ
                                         360         61,162.92          1
                                       8.500            470.58         90
                                       8.250            470.58
    GURLEY           AL   35748          5            03/14/03         23
    0416228658                           05           05/01/03          0
    0416228658                           O            04/01/33
    0

    8542841          E22/U57             F           97,200.00         ZZ
                                         360         97,107.77          1
                                       6.250            598.48         85
                                       6.000            598.48
    HASLETT          MI   48840          2            03/14/03         01
    0416276780                           05           05/01/03         12
    0416276780                           O            04/01/33
    0

    8542849          E22/U57             F          126,900.00         ZZ
                                         360        126,790.74          1
                                       6.750            823.07         90
                                       6.500            823.07
    NEWARK           NJ   07112          5            03/14/03         01
    0416284842                           05           05/01/03         25
    0416284842                           O            04/01/33
    0

    8542887          E22/U57             F          305,000.00         ZZ
                                         360        304,737.41          1
                                       6.750          1,978.22         80
                                       6.500          1,978.22
    VALLEJO          CA   94591          5            03/10/03         00
    0416325108                           05           05/01/03          0
    0416325108                           O            04/01/33
    0
1

    8542891          E22/U57             F           45,700.00         ZZ
                                         360         45,678.10          1
                                       9.625            388.45        100
                                       9.375            388.45
    PINEKNOT         KY   42635          1            03/19/03         23
    0416438760                           05           05/01/03          0
    0416438760                           O            04/01/33
    0

    8542915          E22/U57             F          193,500.00         ZZ
                                         360        193,345.26          1
                                       7.125          1,303.65         90
                                       6.875          1,303.65
    GLENDALE         AZ   85304          1            03/13/03         01
    0416462901                           03           05/01/03         25
    0416462901                           N            04/01/33
    0

    8543453          956/956             F          378,000.00         ZZ
                                         360        377,297.94          1
                                       6.375          2,358.23         69
                                       6.125          2,358.23
    ALAMEDA          CA   94502          5            02/13/03         00
    113010158                            03           04/01/03          0
    113010158                            O            03/01/33
    0

    8543457          956/956             F          403,000.00         ZZ
                                         360        402,195.61          1
                                       6.000          2,416.19         51
                                       5.750          2,416.19
    FREMONT          CA   94539          2            02/13/03         00
    213010152                            05           04/01/03          0
    213010152                            O            03/01/33
    0

    8543459          956/956             F          547,000.00         ZZ
                                         360        545,933.99          1
                                       6.125          3,323.63         73
                                       5.875          3,323.63
    SAN RAFAEL       CA   94901          2            02/27/03         00
    213020112                            05           04/01/03          0
    213020112                            O            03/01/33
    0

    8543461          956/956             F          344,000.00         ZZ
                                         360        343,657.55          1
1

                                       6.000          2,062.45         80
                                       5.750          2,062.45
    LOS ANGELES      CA   91326          1            03/04/03         00
    513020030                            05           05/01/03          0
    513020030                            O            04/01/33
    0

    8543463          956/956             F          370,000.00         ZZ
                                         360        369,243.69          1
                                       5.875          2,188.69         73
                                       5.625          2,188.69
    LONG BEACH       CA   90803          2            02/18/03         00
    613020029                            05           04/01/03          0
    613020029                            O            03/01/33
    0

    8543465          956/956             F          420,000.00         ZZ
                                         360        419,181.50          1
                                       6.125          2,551.96         69
                                       5.875          2,551.96
    RANCHO MIRAGE    CA   92270          5            02/27/03         00
    613020107                            03           04/01/03          0
    613020107                            O            03/01/33
    0

    8543467          956/956             F          400,000.00         ZZ
                                         360        399,601.80          1
                                       6.000          2,398.20         61
                                       5.750          2,398.20
    TEMECULA         CA   92592          5            03/05/03         00
    613020290                            05           05/01/03          0
    613020290                            O            04/01/33
    0

    8543469          956/956             F          360,000.00         ZZ
                                         360        359,331.37          1
                                       6.375          2,245.93         82
                                       6.125          2,245.93
    HOLLISTER        CA   95023          5            02/06/03         23
    712110464                            05           04/01/03          0
    712110464                            O            03/01/33
    0

    8543471          956/956             F          545,000.00         ZZ
                                         360        543,963.07          1
                                       6.250          3,355.66         79
                                       6.000          3,355.66
    CLAYTON          CA   94517          2            02/06/03         00
    713010121                            05           04/01/03          0
1

    713010121                            O            03/01/33
    0

    8543473          956/956             F          348,000.00         ZZ
                                         360        347,305.39          1
                                       6.000          2,086.44         80
                                       5.750          2,086.44
    SAN JOSE         CA   95116          2            02/24/03         00
    713010310                            03           04/01/03          0
    713010310                            O            03/01/33
    0

    8543475          956/956             F          345,000.00         ZZ
                                         360        344,688.12          1
                                       6.500          2,180.63         62
                                       6.250          2,180.63
    WASHINGTON TOWN  NJ   07676          2            03/03/03         00
    913010030                            05           05/01/03          0
    913010030                            O            04/01/33
    0

    8543477          956/956             F          562,500.00         ZZ
                                         360        560,311.59          1
                                       6.250          3,463.41         79
                                       6.000          3,463.41
    LIVERMORE        CA   94550          2            12/20/02         00
    1112120299                           03           02/01/03          0
    1112120299                           O            01/01/33
    0

    8543479          956/956             F          340,000.00         ZZ
                                         360        339,321.37          1
                                       6.000          2,038.47         80
                                       5.750          2,038.47
    CAVE CREEK       AZ   85331          2            02/03/03         00
    1112120959                           03           04/01/03          0
    1112120959                           O            03/01/33
    0

    8543481          956/956             F          540,000.00         ZZ
                                         360        538,890.48          1
                                       5.875          3,194.30         80
                                       5.625          3,194.30
    IRVINE           CA   92602          2            02/10/03         00
    1113020261                           05           04/01/03          0
    1113020261                           O            03/01/33
    0

1

    8543483          956/956             F          375,000.00         ZZ
                                         360        374,251.51          1
                                       6.000          2,248.31         75
                                       5.750          2,248.31
    NAPERVILLE       IL   60564          5            02/21/03         00
    1113020884                           03           04/01/03          0
    1113020884                           O            03/01/33
    0

    8543485          956/956             F          367,450.00         ZZ
                                         360        366,124.37          1
                                       6.000          2,203.05         76
                                       5.750          2,203.05
    SAMMAMISH        WA   98075          2            02/17/03         00
    1313010281                           03           04/01/03          0
    1313010281                           O            03/01/33
    0

    8543487          956/956             F          650,000.00         ZZ
                                         360        648,702.60          1
                                       6.000          3,897.08         79
                                       5.750          3,897.08
    PORTLAND         OR   97229          1            02/27/03         00
    1413020075                           03           04/01/03          0
    1413020075                           O            03/01/33
    0

    8543489          956/956             F          401,000.00         ZZ
                                         360        400,218.51          1
                                       6.125          2,436.52         64
                                       5.875          2,436.52
    SAN DIEGO        CA   92131          5            02/21/03         00
    1513010196                           03           04/01/03          0
    1513010196                           O            03/01/33
    0

    8543493          956/956             F          356,000.00         ZZ
                                         360        355,322.68          1
                                       6.250          2,191.95         62
                                       6.000          2,191.95
    SAN MATEO        CA   94402          5            02/26/03         00
    1513010231                           05           04/01/03          0
    1513010231                           O            03/01/33
    0

    8543495          956/956             F          475,000.00         ZZ
                                         360        474,029.07          1
                                       5.875          2,809.80         63
                                       5.625          2,809.80
1

    PASADENA         CA   91107          2            02/26/03         00
    1513020130                           05           04/01/03          0
    1513020130                           O            03/01/33
    0

    8543497          956/956             F          441,000.00         ZZ
                                         360        440,119.76          1
                                       6.000          2,644.02         73
                                       5.750          2,644.02
    SAINT CHARLES    IL   60174          2            02/21/03         00
    2313020022                           05           04/01/03          0
    2313020022                           O            03/01/33
    0

    8543499          956/956             F          535,000.00         ZZ
                                         360        534,467.40          1
                                       6.000          3,207.60         77
                                       5.750          3,207.60
    GLEN ELLYN       IL   60137          2            03/06/03         00
    2313020076                           05           05/01/03          0
    2313020076                           O            04/01/33
    0

    8543501          956/956             F          337,000.00         ZZ
                                         360        336,311.15          1
                                       5.875          1,993.48         58
                                       5.625          1,993.48
    TRUMBULL         CT   06611          2            02/18/03         00
    3413020033                           05           04/01/03          0
    3413020033                           O            03/01/33
    0

    8543503          956/956             F          650,000.00         ZZ
                                         360        648,671.34          1
                                       5.875          3,845.00         65
                                       5.625          3,845.00
    CORNELIUS        NC   28031          2            02/19/03         00
    3913010075                           03           04/01/03          0
    3913010075                           O            03/01/33
    0

    8543505          956/956             F          357,000.00         ZZ
                                         360        356,227.53          1
                                       6.000          2,140.40         79
                                       5.750          2,140.40
    HARRISON TOWNSH  MI   48045          2            02/07/03         00
    4313020047                           05           04/01/03          0
    4313020047                           O            03/01/33
    0
1

    8544819          W09/U57             F           70,000.00         ZZ
                                         180         69,923.07          1
                                       8.990            562.74        100
                                       8.740            562.74
    COLUMBUS         OH   43206          1            03/07/03         23
    0435554167                           05           04/07/03          0
    200310228                            O            03/07/18
    0

    8544841          W09/U57             F           77,900.00         ZZ
                                         360         77,819.56          1
                                      11.250            756.62         92
                                      10.750            756.62
    ASHLAND          KY   41102          5            02/14/03         23
    0435554027                           05           03/20/03          0
    200310092                            O            02/20/33
    0

    8544845          W09/U57             F          150,000.00         ZZ
                                         180        149,826.75          1
                                       8.750          1,180.06        100
                                       8.500          1,180.06
    CINCINNATI       OH   45216          5            03/12/03         23
    0435554704                           05           04/17/03          0
    200310262                            O            03/17/18
    0

    8545349          E22/U57             F          144,000.00         ZZ
                                         360        143,884.85          1
                                       7.125            970.15         80
                                       6.875            970.15
    WATERFORD        MI   48329          5            03/20/03         00
    0416497402                           05           05/01/03          0
    0416497402                           N            04/01/33
    0

    8545361          E22/U57             F           88,000.00         ZZ
                                         180         87,690.91          1
                                       5.750            730.76         80
                                       5.500            730.76
    ALTAMONTE SPRIN  FL   32714          5            03/20/03         00
    0415844901                           05           05/01/03          0
    0415844901                           N            04/01/18
    0

    8545363          E22/U57             F          164,000.00         ZZ
                                         360        163,865.57          1
1

                                       7.000          1,091.10         80
                                       6.750          1,091.10
    CLACKAMAS        OR   97015          5            03/10/03         00
    0415849264                           05           05/01/03          0
    0415849264                           N            04/01/33
    0

    8545393          E22/U57             F          340,000.00         ZZ
                                         360        339,661.53          1
                                       6.000          2,038.47         53
                                       5.750          2,038.47
    SAN DIEGO        CA   92130          5            03/07/03         00
    0416112670                           05           05/01/03          0
    0416112670                           O            04/01/33
    0

    8545423          E22/U57             F           70,000.00         ZZ
                                         180         68,828.82          1
                                       5.500            571.96         70
                                       5.250            571.96
    SAN JACINTO      CA   92583          5            03/06/03         00
    0416199628                           05           04/01/03          0
    0416199628                           O            03/01/18
    0

    8545425          E22/U57             F          176,000.00         ZZ
                                         180        175,361.91          1
                                       5.375          1,426.42         80
                                       5.125          1,426.42
    MERRIMACK        NH   03054          5            03/20/03         00
    0416201499                           05           05/01/03          0
    0416201499                           N            04/01/18
    0

    8545435          E22/U57             F           72,000.00         ZZ
                                         360         71,930.02          1
                                       6.125            437.48         90
                                       5.875            437.48
    MOORE            OK   73170          1            03/20/03         01
    0416212462                           05           05/01/03         25
    0416212462                           O            04/01/33
    0

    8545451          E22/U57             F          260,000.00         ZZ
                                         360        259,781.57          1
                                       6.875          1,708.01         85
                                       6.625          1,708.01
    BOCA RATON       FL   33496          1            03/20/03         01
    0416248029                           03           05/01/03         25
1

    0416248029                           O            04/01/33
    0

    8545453          E22/U57             F           62,300.00         ZZ
                                         360         62,267.70          1
                                       9.250            512.53        100
                                       9.000            512.53
    SCOTTSBLUFF      NE   69361          1            03/20/03         23
    0416258945                           05           05/01/03          0
    0416258945                           O            04/01/33
    0

    8545459          E22/G01             F          103,200.00         ZZ
                                         360        103,099.70          1
                                       6.125            627.05         80
                                       5.875            627.05
    BOISE            ID   83704          1            03/18/03         00
    0416265197                           05           05/01/03          0
    0416265197                           O            04/01/33
    0

    8545479          E22/U57             F           62,225.00         ZZ
                                         360         62,170.10          1
                                       6.625            398.43         95
                                       6.375            398.43
    KALAMAZOO        MI   49004          1            03/20/03         01
    0416293256                           05           05/01/03         30
    0416293256                           N            04/01/33
    0

    8545491          E22/U57             F           68,000.00         ZZ
                                         360         67,941.45          1
                                       6.750            441.05         80
                                       6.500            441.05
    CALDWELL         ID   83607          1            03/13/03         00
    0416298313                           03           05/01/03          0
    0416298313                           N            04/01/33
    0

    8545511          E22/U57             F           37,500.00         ZZ
                                         240         37,429.10          1
                                       7.125            293.56         75
                                       6.875            293.56
    MEMPHIS          TN   38122          5            03/20/03         00
    0416318244                           05           05/01/03          0
    0416318244                           N            04/01/23
    0

1

    8545521          E22/U57             F           82,800.00         ZZ
                                         360         82,733.79          1
                                       7.125            557.84         90
                                       6.875            557.84
    MIAMI            FL   33175          5            03/20/03         01
    0416335503                           08           05/01/03         25
    0416335503                           N            04/01/33
    0

    8545523          E22/U57             F          140,650.00         ZZ
                                         360        140,542.98          1
                                       7.375            971.43         97
                                       7.125            971.43
    WINDER           GA   30680          1            03/20/03         01
    0416339364                           05           05/01/03         35
    0416339364                           N            04/01/33
    0

    8545525          E22/U57             F           72,250.00         T
                                         360         72,204.24          1
                                       8.375            549.15         85
                                       8.125            549.15
    DETROIT          MI   48225          5            03/20/03         23
    0416342905                           05           05/01/03          0
    0416342905                           O            04/01/33
    0

    8545547          E22/U57             F           90,000.00         ZZ
                                         360         89,922.51          1
                                       6.750            583.74        100
                                       6.500            583.74
    NORWALK          OH   44857          1            03/20/03         01
    0416399798                           05           05/01/03         35
    0416399798                           O            04/01/33
    0

    8545555          E22/U57             F          104,400.00         ZZ
                                         360        104,300.94          1
                                       6.250            642.81        100
                                       6.000            642.81
    MOBILE           AL   36693          1            03/20/03         01
    0416407880                           05           05/01/03         35
    0416407880                           O            04/01/33
    0

    8545557          E22/U57             F          172,000.00         ZZ
                                         180        171,402.24          2
                                       5.875          1,439.84         80
                                       5.625          1,439.84
1

    IRVINGTON        NJ   07111          5            03/14/03         00
    0416409076                           05           05/01/03          0
    0416409076                           O            04/01/18
    0

    8545569          E22/U57             F          130,000.00         ZZ
                                         360        129,901.08          1
                                       7.375            897.88        100
                                       7.125            897.88
    ALEXANDRIA       OH   43001          1            03/20/03         10
    0416443174                           05           05/01/03         35
    0416443174                           O            04/01/33
    0

    8545571          E22/U57             F          128,000.00         T
                                         360        127,878.55          1
                                       6.250            788.12         80
                                       6.000            788.12
    WEST PALM BEACH  FL   33407          1            03/20/03         00
    0416456242                           05           05/01/03          0
    0416456242                           O            04/01/33
    0

    8545877          E78/U56             F           93,500.00         ZZ
                                         360         93,434.00          1
                                       7.750            669.85        100
                                       7.250            669.85
    SAN ANTONIO      TX   78239          1            03/07/03         23
    0435562038                           03           05/01/03          0
    2003022700002                        O            04/01/33
    0

    8545931          477/G01             F          136,508.00         ZZ
                                         360        136,372.11          1
                                       6.000            818.43         80
                                       5.750            818.43
    BELLMONT         AZ   86015          1            03/11/03         00
    0435580022                           03           05/01/03          0
    238824                               O            04/01/33
    0

    8546833          P09/G01             F          177,600.00         ZZ
                                         360        177,431.49          1
                                       6.250          1,093.51         80
                                       6.000          1,093.51
    MITCHELLEVILLE   MD   20721          2            03/17/03         00
    0435552690                           03           05/01/03          0
    CHAPELLE1                            O            04/01/33
    0
1

    8546953          K15/U57             F           65,500.00         ZZ
                                         360         65,098.53          1
                                       6.750            424.83         73
                                       6.500            424.83
    CONWAY           AR   72032          2            09/19/02         00
    0435577606                           05           11/01/02          0
    038205502915                         O            10/01/32
    0

    8547265          B57/G01             F          255,920.00         ZZ
                                         360        255,671.26          1
                                       6.125          1,555.00         80
                                       5.875          1,555.00
    SIMI VALLEY      CA   93065          1            03/04/03         00
    0435592696                           05           05/01/03          0
    10010650                             O            04/01/33
    0

    8548099          E22/U57             F           85,200.00         ZZ
                                         360         85,138.34          2
                                       7.625            603.04        100
                                       7.375            603.04
    COLUMBUS         OH   43205          1            03/21/03         01
    0416306405                           05           05/01/03         35
    0416306405                           N            04/01/33
    0

    8548103          E22/U57             F           26,370.00         ZZ
                                         360         26,357.70          1
                                       9.750            226.56         91
                                       9.500            226.56
    BOAZ             AL   35957          1            03/21/03         23
    0416312163                           05           05/01/03          0
    0416312163                           O            04/01/33
    0

    8548119          E22/U57             F          153,450.00         ZZ
                                         360        153,304.40          1
                                       6.250            944.82        100
                                       6.000            944.82
    ROANOKE          VA   24019          1            03/21/03         01
    0416325538                           05           05/01/03         35
    0416325538                           O            04/01/33
    0

    8548121          E22/U57             F          288,800.00         ZZ
                                         360        288,538.92          1
1

                                       6.500          1,825.41         78
                                       6.250          1,825.41
    HIGHLAND         MI   48356          5            03/17/03         00
    0416326056                           05           05/01/03          0
    0416326056                           O            04/01/33
    0

    8548133          E22/U57             F           69,000.00         ZZ
                                         360         68,972.58          1
                                      10.500            631.17        100
                                      10.000            631.17
    NEW ALBANY       IN   47150          1            03/21/03         23
    0416336733                           05           05/01/03          0
    0416336733                           O            04/01/33
    0

    8548149          E22/U57             F          220,800.00         ZZ
                                         360        220,609.90          1
                                       6.750          1,432.10         61
                                       6.500          1,432.10
    WESTMINSTER      CO   80031          2            03/13/03         00
    0416351682                           03           05/01/03          0
    0416351682                           O            04/01/33
    0

    8548249          E22/U57             F          152,000.00         ZZ
                                         360        151,855.78          1
                                       6.250            935.89         80
                                       6.000            935.89
    LOVELAND         CO   80538          2            03/10/03         00
    0416375939                           05           05/01/03          0
    0416375939                           O            04/01/33
    0

    8548291          E22/G01             F          396,000.00         ZZ
                                         360        395,615.11          2
                                       6.125          2,406.14         80
                                       5.875          2,406.14
    WOODLAND HILLS(  CA   91364          1            03/18/03         00
    0416401339                           05           05/01/03          0
    0416401339                           O            04/01/33
    0

    8548315          E22/U57             F          103,000.00         T
                                         360        102,915.57          1
                                       7.000            685.26        100
                                       6.750            685.26
    SPARKS           NV   89431          1            03/11/03         01
    0416421279                           09           05/01/03         35
1

    0416421279                           O            04/01/33
    0

    8548317          E22/U57             F           63,000.00         ZZ
                                         360         62,947.07          2
                                       6.875            413.87         90
                                       6.625            413.87
    HAWLEY           PA   18428          1            03/21/03         11
    0416421576                           05           05/01/03         25
    0416421576                           N            04/01/33
    0

    8548319          E22/U57             F          864,855.00         ZZ
                                         360        864,091.96          1
                                       6.625          5,537.76         80
                                       6.375          5,537.76
    CALABASAS        CA   91302          1            03/14/03         00
    0416424372                           03           05/01/03          0
    0416424372                           O            04/01/33
    0

    8548327          E22/G01             F          258,160.00         ZZ
                                         360        257,909.08          1
                                       6.125          1,568.61         80
                                       5.875          1,568.61
    OCEANSIDE        CA   92057          1            03/18/03         00
    0416430262                           03           05/01/03          0
    0416430262                           O            04/01/33
    0

    8548339          E22/U57             F          120,000.00         ZZ
                                         360        119,946.91          1
                                      10.000          1,053.09        100
                                       9.500          1,053.09
    JUPITER          FL   33458          1            03/21/03         23
    0416444834                           01           05/01/03          0
    0416444834                           O            04/01/33
    0

    8548353          E22/U57             F           60,000.00         ZZ
                                         360         59,952.02          1
                                       7.125            404.23        100
                                       6.875            404.23
    MOBILE           AL   36606          1            03/21/03         01
    0416460111                           05           05/01/03         35
    0416460111                           O            04/01/33
    0

1

    8548359          E22/U57             F          157,500.00         ZZ
                                         360        157,374.05          1
                                       7.125          1,061.11         90
                                       6.875          1,061.11
    PORTLAND         OR   97202          1            03/14/03         01
    0416162893                           05           05/01/03         25
    0416462893                           N            04/01/33
    0

    8548361          E22/U57             F           66,200.00         ZZ
                                         360         66,147.06          1
                                       7.125            446.00        100
                                       6.875            446.00
    MEMPHIS          TN   38106          1            03/21/03         01
    0416463305                           05           05/01/03         35
    0416463305                           O            04/01/33
    0

    8548363          E22/U57             F          168,000.00         ZZ
                                         360        167,865.65          1
                                       7.125          1,131.85         80
                                       6.875          1,131.85
    GARDEN GROVE     CA   92845          5            03/14/03         00
    0416466746                           01           05/01/03          0
    0416466746                           O            04/01/33
    0

    8548365          E22/U57             F           87,000.00         ZZ
                                         360         86,932.14          1
                                       7.250            593.49        100
                                       7.000            593.49
    DAYTONA BEACH    FL   32118          1            03/21/03         01
    0416467991                           08           05/01/03         35
    0416467991                           O            04/01/33
    0

    8548377          E22/U57             F          154,000.00         ZZ
                                         360        153,860.79          1
                                       6.500            973.38        100
                                       6.250            973.38
    ANTELOPE         CA   95843          1            03/17/03         01
    0416512432                           05           05/01/03         35
    0416512432                           O            04/01/33
    0

    8548379          E22/U57             F          118,900.00         ZZ
                                         360        118,784.44          1
                                       6.125            722.45        100
                                       5.875            722.45
1

    RIO RANCHO       NM   87124          1            03/20/03         01
    0416529022                           05           05/01/03         35
    0416529022                           O            04/01/33
    0

    8548399          E22/U57             F          102,150.00         ZZ
                                         360        102,057.65          1
                                       6.500            645.66         90
                                       6.250            645.66
    YUMA             CO   80759          5            03/17/03         10
    0415792860                           05           05/01/03         25
    0415792860                           O            04/01/33
    0

    8548419          E22/U57             F           63,000.00         ZZ
                                         360         62,949.62          1
                                       7.125            424.44         90
                                       6.875            424.44
    DAVENPORT        FL   33837          1            03/21/03         01
    0416009348                           05           05/01/03         25
    0416009348                           N            04/01/33
    0

    8548421          E22/U57             F           67,000.00         ZZ
                                         360         66,974.08          1
                                      10.625            619.15        100
                                      10.375            619.15
    CAHOKIA          IL   62206          5            03/17/03         23
    0416011385                           05           05/01/03          0
    0416011385                           O            04/01/33
    0

    8548441          E22/U57             F          441,970.00         ZZ
                                         360        441,530.02          1
                                       6.000          2,649.83         80
                                       5.750          2,649.83
    PLANO            TX   75093          1            03/21/03         00
    0416085793                           03           05/01/03          0
    0416085793                           O            04/01/33
    0

    8548447          E22/U57             F          153,000.00         ZZ
                                         360        152,844.01          1
                                       5.875            905.05         60
                                       5.625            905.05
    GRASS VALLEY     CA   95945          5            03/11/03         00
    0416127322                           05           05/01/03          0
    0416127322                           O            04/01/33
    0
1

    8548449          E22/U57             F          108,000.00         T
                                         360        107,915.75          1
                                       7.250            736.75        100
                                       7.000            736.75
    PALM COAST       FL   32137          1            03/21/03         01
    0416128312                           03           05/01/03         35
    0416128312                           O            04/01/33
    0

    8548451          E22/U57             F          194,500.00         ZZ
                                         180        193,802.23          1
                                       5.500          1,589.23         70
                                       5.250          1,589.23
    COCONUT CREEK    FL   33073          5            03/17/03         00
    0416129880                           03           05/01/03          0
    0416129880                           O            04/01/18
    0

    8548467          E22/U57             F          230,000.00         ZZ
                                         360        229,776.46          1
                                       6.125          1,397.50         48
                                       5.875          1,397.50
    HEWITT           NJ   07421          5            03/17/03         00
    0416141216                           05           05/01/03          0
    0416141216                           O            04/01/33
    0

    8548471          E22/U57             F          107,350.00         ZZ
                                         360        107,288.24          1
                                       8.750            844.52         95
                                       8.250            844.52
    CHATTANOOGA      TN   37412          5            03/17/03         23
    0416143329                           05           05/01/03          0
    0416143329                           O            04/01/33
    0

    8548479          E22/U57             F           70,040.00         ZZ
                                         360         69,985.36          1
                                       7.250            477.80        100
                                       7.000            477.80
    LINCOLN          NE   68502          1            03/21/03         01
    0416146207                           05           05/01/03         35
    0416146207                           N            04/01/33
    0

    8548481          E22/U57             F           47,000.00         ZZ
                                         360         46,962.41          1
1

                                       7.125            316.65        100
                                       6.875            316.65
    MORGANTON        NC   28655          5            03/17/03         01
    0416146363                           05           05/01/03         35
    0416146363                           O            04/01/33
    0

    8548495          E22/U57             F          335,000.00         ZZ
                                         360        334,674.40          1
                                       6.125          2,035.50         94
                                       5.875          2,035.50
    PALMDALE         CA   93551          2            03/13/03         04
    0416164010                           05           05/01/03         30
    0416164010                           O            04/01/33
    0

    8548527          E22/U57             F           66,500.00         ZZ
                                         180         66,273.76          1
                                       6.125            565.67         84
                                       5.875            565.67
    EL PASO          TX   79925          2            03/21/03         01
    0416212512                           05           05/01/03         20
    0416212512                           N            04/01/18
    0

    8548541          E22/G01             F          142,600.00         ZZ
                                         360        142,422.42          1
                                       6.500            901.33         80
                                       6.250            901.33
    WITTMAN          AZ   85361          1            03/12/03         00
    0416225829                           05           05/01/03          0
    0416225829                           O            04/01/33
    0

    8548543          E22/U57             F           62,000.00         T
                                         360         61,943.95          1
                                       6.500            391.88        100
                                       6.250            391.88
    KALAMAZOO        MI   49001          1            03/21/03         01
    0416229573                           05           05/01/03         35
    0416229573                           O            04/01/33
    0

    8548545          E22/U57             F           80,000.00         ZZ
                                         360         79,947.67          1
                                       8.125            594.00         87
                                       7.875            594.00
    DURHAM           NC   27704          2            03/20/03         23
    0416232668                           05           05/01/03          0
1

    0416232668                           N            04/01/33
    0

    8548563          E22/U57             F          110,000.00         T
                                         360        109,912.04          1
                                       7.125            741.09        100
                                       6.875            741.09
    MIAMI            FL   33186          1            03/21/03         01
    0416241255                           01           05/01/03         35
    0416241255                           O            04/01/33
    0

    8548641          E22/U57             F          268,000.00         T
                                         180        267,068.60          1
                                       5.875          2,243.48         79
                                       5.625          2,243.48
    CAPE CORAL       FL   33914          1            03/21/03         00
    0416296606                           05           05/01/03          0
    0416296606                           O            04/01/18
    0

    8548891          W53/U57             F          813,000.00         ZZ
                                         360        811,415.58          1
                                       6.125          4,939.88         78
                                       5.875          4,939.88
    COLORADO SPRING  CO   80906          2            02/24/03         00
    0435565023                           05           04/01/03          0
    1701100527                           O            03/01/33
    0

    8550105          P87/U57             F           71,000.00         ZZ
                                         180         70,961.14          1
                                       8.990            570.77        100
                                       8.490            570.77
    ANDERSON         IN   46011          5            03/19/03         23
    0435561584                           05           05/01/03          0
    BC67527                              O            04/01/18
    0

    8550391          E47/G01             F          260,000.00         ZZ
                                         360        259,753.31          1
                                       6.250          1,600.86         80
                                       6.000          1,600.86
    LA PLATA         MD   20646          1            03/14/03         00
    0435631965                           05           05/01/03          0
    7342510516                           O            04/01/33
    0

1

    8550923          W17/U57             F          113,600.00         ZZ
                                         360        113,439.71          4
                                       9.750            976.00         80
                                       9.500            976.00
    OPA LOCKA        FL   33054          1            01/15/03         00
    0435568134                           05           03/01/03          0
    20424                                N            02/01/33
    0

    8550927          W17/U57             F          113,600.00         ZZ
                                         360        113,439.71          4
                                       9.750            976.00         80
                                       9.250            976.00
    OPA LOCKA        FL   33054          1            01/15/03         00
    0435568191                           05           03/01/03          0
    20425                                N            02/01/33
    0

    8550939          225/U57             F           88,350.00         ZZ
                                         360         88,152.06          1
                                       7.500            617.76         95
                                       7.250            617.76
    VIRGINIA BEACH   VA   23456          5            01/06/03         11
    0435562004                           05           03/01/03         30
    007415805                            O            02/01/33
    0

    8550949          225/U57             F          156,000.00         ZZ
                                         360        155,174.27          1
                                       7.500          1,090.77         78
                                       7.250          1,090.77
    SAN DIEGO        CA   92120          1            09/20/02         00
    0435563788                           01           11/01/02          0
    007431026                            O            10/01/32
    0

    8550951          225/U57             F           76,000.00         ZZ
                                         360         75,677.44          1
                                       7.500            531.41         94
                                       7.250            531.41
    FORT PIERCE      FL   32951          5            01/07/03         11
    0435561972                           03           03/01/03         30
    007431705                            O            02/01/33
    0

    8551051          M40/U57             F          348,600.00         ZZ
                                         360        347,920.63          1
                                       6.125          2,118.13         77
                                       5.875          2,118.13
1

    RIVERSIDE        CA   92503          2            02/18/03         00
    0435571351                           03           04/01/03          0
    A02497                               O            03/01/33
    0

    8551175          738/U57             F          415,000.00         ZZ
                                         360        412,718.26          1
                                       6.500          2,623.09         52
                                       6.000          2,623.09
    NORTH PALM BEAC  FL   33408          4            10/25/02         00
    0435576343                           05           12/01/02          0
    40081287                             O            11/01/32
    0

    8551179          731/U57             F          193,500.00         ZZ
                                         360        192,962.44          4
                                       8.990          1,555.55         90
                                       8.490          1,555.55
    CORVALLIS        OR   97330          2            11/19/02         23
    0435718853                           05           01/01/03          0
    222742287                            N            12/01/32
    0

    8551193          731/U57             F          284,000.00         ZZ
                                         360        283,206.03          2
                                      10.600          2,619.12         95
                                      10.100          2,619.12
    FT LAUDERDALE    FL   33312          1            09/30/02         23
    0435564331                           05           11/01/02          0
    875724                               N            10/01/32
    0

    8552003          E22/U57             F           86,000.00         ZZ
                                         240         85,832.39          1
                                       6.875            660.32         75
                                       6.625            660.32
    ELK GROVE VILLA  IL   60007          5            03/18/03         00
    0415928324                           01           05/01/03          0
    0415928324                           O            04/01/23
    0

    8552019          E22/U57             F           71,250.00         ZZ
                                         360         71,191.59          1
                                       7.000            474.03         95
                                       6.750            474.03
    BUCODA           WA   98530          2            03/19/03         01
    0416002657                           05           05/01/03         35
    0416002657                           O            04/01/33
    0
1

    8552025          E22/U57             F          113,600.00         ZZ
                                         360        113,403.54          1
                                       6.875            746.27         80
                                       6.625            746.27
    ROBERTS          ID   83444          2            03/18/03         00
    0416027555                           05           05/01/03          0
    0416027555                           O            04/01/33
    0

    8552057          E22/U57             F           75,000.00         T
                                         360         74,932.20          1
                                       6.500            474.05         79
                                       6.250            474.05
    LEBANON          KY   40033          1            03/24/03         00
    0416170538                           05           05/01/03          0
    0416170538                           O            04/01/33
    0

    8552095          E22/U57             F          202,500.00         ZZ
                                         360        202,342.03          1
                                       7.250          1,381.41         90
                                       7.000          1,381.41
    TEMECULA         CA   92592          2            03/17/03         11
    0416194710                           03           05/01/03         25
    0416194710                           O            04/01/33
    0

    8552143          E22/U57             F          125,000.00         ZZ
                                         360        124,881.39          1
                                       6.250            769.65        100
                                       6.000            769.65
    HUBBARDTON       VT   05732          1            03/21/03         01
    0416207983                           05           05/01/03         35
    0416207983                           O            04/01/33
    0

    8552167          E22/U57             F          141,950.00         ZZ
                                         360        141,805.27          1
                                       5.875            839.69         85
                                       5.625            839.69
    BRIGHTON         TN   38011          5            03/19/03         12
    0416256105                           05           05/01/03         12
    0416256105                           O            04/01/33
    0

    8552219          E22/U57             F          218,500.00         ZZ
                                         360        218,316.43          1
1

                                       6.875          1,435.39         95
                                       6.625          1,435.39
    ORLANDO          FL   32837          2            03/18/03         01
    0416284073                           05           05/01/03         30
    0416284073                           O            04/01/33
    0

    8552241          E22/G01             F          113,600.00         ZZ
                                         360        113,494.78          1
                                       6.375            708.72         80
                                       6.125            708.72
    COLORADO SPRING  CO   80915          2            03/19/03         00
    0416322824                           05           05/01/03          0
    0416322824                           O            04/01/33
    0

    8552243          E22/U57             F           92,984.00         ZZ
                                         360         92,931.87          1
                                       8.875            739.82         95
                                       8.625            739.82
    PALM COAST       FL   32164          1            03/24/03         23
    0416326239                           05           05/01/03          0
    0416326239                           O            04/01/33
    0

    8552253          E22/U57             F          344,000.00         ZZ
                                         360        343,710.99          1
                                       6.875          2,259.84         80
                                       6.625          2,259.84
    WENATCHEE        WA   98801          5            03/14/03         00
    0416329845                           05           05/01/03          0
    0416329845                           O            04/01/33
    0

    8552265          E22/U57             F          207,920.00         ZZ
                                         360        207,717.92          1
                                       6.125          1,263.34         80
                                       5.875          1,263.34
    ATHENS           AL   35613          1            03/24/03         00
    0416331296                           05           05/01/03          0
    0416331296                           O            04/01/33
    0

    8552303          E22/G01             F          137,600.00         ZZ
                                         360        137,463.02          1
                                       6.000            824.98         80
                                       5.750            824.98
    REDMOND          OR   97756          2            03/17/03         00
    0416373439                           05           05/01/03          0
1

    0416373439                           O            04/01/33
    0

    8552315          E22/U57             F          175,600.00         ZZ
                                         360        175,429.33          2
                                       6.125          1,066.96         80
                                       5.875          1,066.96
    CANNON BEACH     OR   97110          1            03/19/03         00
    0416415362                           05           05/01/03          0
    0416415362                           O            04/01/33
    0

    8552317          E22/U57             F           54,450.00         ZZ
                                         360         54,404.25          1
                                       6.875            357.70         90
                                       6.625            357.70
    TOLEDO           OH   43613          1            03/24/03         01
    0416417475                           05           05/01/03         30
    0416417475                           N            04/01/33
    0

    8552323          E22/U57             F          491,000.00         ZZ
                                         360        490,499.40          2
                                       5.875          2,904.45         75
                                       5.625          2,904.45
    SAN JOSE         CA   95124          2            03/17/03         00
    0416421352                           05           05/01/03          0
    0416421352                           O            04/01/33
    0

    8552331          E22/U57             F           68,000.00         ZZ
                                         360         67,980.54          1
                                      12.000            699.46        100
                                      11.500            699.46
    HUNTSVILLE       AL   35810          5            03/19/03         23
    0416436764                           05           05/01/03          0
    0416436764                           O            04/01/33
    0

    8552337          E22/U57             F           94,725.00         ZZ
                                         360         94,651.11          1
                                       7.250            646.19        100
                                       7.000            646.19
    WILMINGTON       NC   28411          1            03/24/03         01
    0416446722                           05           05/01/03         35
    0416446722                           O            04/01/33
    0

1

    8552353          E22/U57             F          580,000.00         ZZ
                                         360        579,408.66          2
                                       5.875          3,430.92         80
                                       5.625          3,430.92
    JAMAICA PLAIN    MA   02130          2            03/18/03         00
    0416475994                           05           05/01/03          0
    0416475994                           O            04/01/33
    0

    8552359          E22/U57             F           61,200.00         ZZ
                                         360         61,162.92          1
                                       8.500            470.58         85
                                       8.250            470.58
    BIRMINGHAM       AL   35215          5            03/24/03         23
    0416494110                           05           05/01/03          0
    0416494110                           N            04/01/33
    0

    8552363          E22/U57             F          120,600.00         ZZ
                                         180        120,194.07          1
                                       6.250          1,034.05         90
                                       6.000          1,034.05
    LOUISVILLE       KY   40220          5            03/19/03         01
    0416496669                           05           05/01/03         25
    0416496669                           O            04/01/18
    0

    8552367          E22/U57             F           96,500.00         ZZ
                                         360         96,424.72          1
                                       7.250            658.30        100
                                       7.000            658.30
    WAUKEE           IA   50263          1            03/24/03         01
    0416515385                           05           05/01/03         35
    0416515385                           N            04/01/33
    0

    8552375          E22/G01             F          277,600.00         ZZ
                                         360        276,783.74          1
                                       6.250          1,709.23         80
                                       6.000          1,709.23
    CASTRO VALLEY    CA   94546          1            03/14/03         00
    0416530103                           05           05/01/03          0
    0416530103                           O            04/01/33
    0

    8552381          E22/U57             F          217,500.00         ZZ
                                         360        217,330.33          1
                                       7.250          1,483.73        100
                                       7.000          1,483.73
1

    BORING           OR   97009          1            03/19/03         01
    0416581510                           05           05/01/03         35
    0416581510                           N            04/01/33
    0

    8552393          E22/U57             F          109,600.00         ZZ
                                         360        109,496.00          1
                                       6.250            674.83         80
                                       6.000            674.83
    WEST HARTFORD    CT   06110          2            03/18/03         00
    0415827419                           05           05/01/03          0
    0415827419                           O            04/01/33
    0

    8552421          E22/U57             F           73,100.00         ZZ
                                         360         73,069.35          1
                                      10.250            655.05         95
                                       9.750            655.05
    WALLACE          NC   28466          5            03/18/03         23
    0416126720                           05           05/01/03          0
    0416126720                           O            04/01/33
    0

    8552441          E22/U57             F          110,250.00         ZZ
                                         360        110,168.18          1
                                       7.500            770.88         90
                                       7.250            770.88
    JUPITER          FL   33458          5            03/19/03         01
    0416154375                           05           05/01/03         25
    0416154375                           O            04/01/33
    0

    8552491          E22/G01             F          351,200.00         ZZ
                                         360        350,858.65          1
                                       6.125          2,133.93         80
                                       5.875          2,133.93
    REDMOND          WA   98052          1            03/07/03         00
    0416296960                           03           05/01/03          0
    0416296960                           O            04/01/33
    0

    8552511          E22/U57             F          262,000.00         ZZ
                                         360        261,757.34          1
                                       6.375          1,634.54         75
                                       6.125          1,634.54
    SIMI VALLEY      CA   93065          5            03/13/03         00
    0416309631                           03           05/01/03          0
    0416309631                           O            04/01/33
    0
1

    8552527          E22/U57             F           42,150.00         ZZ
                                         360         42,130.34          1
                                       9.750            362.13        100
                                       9.500            362.13
    GADSDEN          AL   35901          1            03/21/03         23
    0416322246                           05           05/01/03          0
    0416322246                           O            04/01/33
    0

    8552577          E22/U57             F          118,320.00         ZZ
                                         360        118,218.13          1
                                       6.750            767.42         80
                                       6.500            767.42
    WOLVERINE LAKE   MI   48390          1            03/24/03         00
    0416396034                           05           05/01/03          0
    0416396034                           O            04/01/33
    0

    8552579          E22/U57             F          106,000.00         ZZ
                                         360        105,915.24          1
                                       7.125            714.14        100
                                       6.875            714.14
    NAMPA            ID   83686          1            03/11/03         01
    0416397149                           03           05/01/03         35
    0416397149                           N            04/01/33
    0

    8552583          E22/U57             F          165,000.00         ZZ
                                         360        164,854.43          1
                                       6.625          1,056.51         53
                                       6.375          1,056.51
    BOUNDBROOK BORO  NJ   08805          5            03/18/03         00
    0416397446                           05           05/01/03          0
    0416397446                           O            04/01/33
    0

    8552585          E22/U57             F           71,400.00         ZZ
                                         360         71,353.30          1
                                       8.125            530.14         85
                                       7.875            530.14
    TOLEDO           OH   43615          2            03/18/03         23
    0416399814                           05           05/01/03          0
    0416399814                           O            04/01/33
    0

    8552597          E22/U57             F          163,800.00         ZZ
                                         360        163,673.58          1
1

                                       9.125          1,332.73         90
                                       8.625          1,332.73
    SANTA FE         TX   77510          1            03/24/03         23
    0416589950                           05           05/01/03          0
    0416589950                           O            04/01/33
    0

    8552601          E22/U57             F          336,000.00         ZZ
                                         360        335,673.43          1
                                       6.125          2,041.57         80
                                       5.875          2,041.57
    SAINT GEORGE     UT   84790          2            03/20/03         00
    0416597037                           03           05/01/03          0
    0416597037                           N            04/01/33
    0

    8552651          T17/U56             F           50,400.00         ZZ
                                         360         50,263.84          1
                                       9.125            410.07         80
                                       8.875            410.07
    STONE MOUNTAIN   GA   30083          1            11/13/02         00
    0435569926                           01           01/01/03          0
    2100001                              N            12/01/32
    0

    8552653          T17/U56             F           62,700.00         ZZ
                                         360         62,557.83          1
                                       8.875            498.87         95
                                       8.625            498.87
    MACON            GA   31204          1            12/30/02         23
    0435569736                           05           02/01/03          0
    2120030                              N            01/01/33
    0

    8552657          T17/U56             F           64,125.00         ZZ
                                         360         64,013.09          1
                                      10.125            568.68         95
                                       9.875            568.68
    NEGAUNEE         MI   49866          1            01/30/03         23
    0435569942                           05           02/28/03          0
    212230007                            O            01/28/33
    0

    8552661          T17/U56             F           91,500.00         ZZ
                                         360         91,367.44          1
                                       9.625            777.74        100
                                       9.375            777.74
    BALTIMORE        MD   21212          1            01/31/03         23
    0435569868                           05           03/01/03          0
1

    301230004                            O            02/01/33
    0

    8552663          T17/U56             F          100,800.00         ZZ
                                         360        100,660.74          1
                                       9.850            873.44         90
                                       9.600            873.44
    REX              GA   30273          1            02/03/03         23
    0435569983                           05           03/04/03          0
    301230010                            N            02/04/33
    0

    8552667          T17/U56             F          189,900.00         ZZ
                                         360        189,458.19          1
                                       8.750          1,493.94         90
                                       8.500          1,493.94
    ATLANTA          GA   30316          1            01/30/03         23
    0435569967                           05           02/28/03          0
    R0312300008                          N            01/28/33
    0

    8553311          G27/U57             F           96,140.00         ZZ
                                         360         96,061.20          1
                                       7.000            639.62         95
                                       6.750            639.62
    ARVIN            CA   93203          1            03/14/03         23
    0435566864                           05           05/01/03          0
    20303055                             O            04/01/33
    0

    8553427          964/U57             F           65,900.00         ZZ
                                         180         65,661.08          1
                                       5.375            534.10         54
                                       5.125            534.10
    COLORADO SPRING  CO   80910          5            03/01/03         00
    0435590336                           05           05/01/03          0
    351887                               O            04/01/18
    0

    8553435          964/U57             F          303,000.00         ZZ
                                         360        302,683.65          1
                                       5.750          1,768.23         75
                                       5.500          1,768.23
    KENT             WA   98030          5            03/05/03         00
    0435589908                           05           05/01/03          0
    353987                               O            04/01/33
    0

1

    8553459          964/U57             F          322,700.00         ZZ
                                         360        322,100.64          1
                                       6.375          2,013.23         75
                                       6.125          2,013.23
    ROCKLIN          CA   95765          2            02/25/03         00
    0435566229                           05           04/01/03          0
    341629                               O            03/01/33
    0

    8553465          964/U57             F           82,000.00         ZZ
                                         360         81,828.37          1
                                       5.750            478.53         51
                                       5.500            478.53
    BILLINGS         MT   59105          2            02/27/03         00
    0435590401                           05           04/01/03          0
    341741                               O            03/01/33
    0

    8553469          964/U57             F          206,000.00         ZZ
                                         360        205,809.21          1
                                       6.375          1,285.17         75
                                       6.125          1,285.17
    SAN LEANDRO      CA   94578          2            02/28/03         00
    0435572912                           01           05/01/03          0
    329756                               O            04/01/33
    0

    8553515          964/U57             F          130,000.00         ZZ
                                         180        129,528.68          1
                                       5.375          1,053.61         87
                                       5.125          1,053.61
    WEST PALM BEACH  FL   33407          2            03/04/03         12
    0435572722                           03           05/01/03         12
    345956                               O            04/01/18
    0

    8553539          964/U57             F          101,500.00         ZZ
                                         360        101,405.99          1
                                       6.375            633.23         73
                                       6.125            633.23
    PHOENIX          AZ   85029          5            03/03/03         00
    0435576855                           05           05/01/03          0
    348444                               O            04/01/33
    0

    8553547          964/U57             F          305,000.00         ZZ
                                         360        304,348.70          1
                                       6.125          1,853.21         74
                                       5.875          1,853.21
1

    FLORENCE         OR   97439          5            02/25/03         00
    0435572433                           05           04/01/03          0
    348676                               O            03/01/33
    0

    8553553          964/U57             F          255,000.00         ZZ
                                         360        254,758.04          1
                                       6.250          1,570.08         75
                                       6.000          1,570.08
    CARSON CITY      NV   89703          1            03/13/03         00
    0435627195                           03           05/01/03          0
    362342                               O            04/01/33
    0

    8553559          964/U57             F          152,100.00         ZZ
                                         360        151,941.20          1
                                       5.750            887.61         90
                                       5.500            887.61
    MARGATE          FL   33063          1            03/18/03         14
    0435629449                           03           05/01/03         25
    369933                               O            04/01/33
    0

    8553599          964/U57             F          173,000.00         ZZ
                                         180        171,729.56          1
                                       5.250          1,390.71         44
                                       5.000          1,390.71
    CARPINTERIA      CA   93013          5            02/20/03         00
    0435564901                           01           04/01/03          0
    316846                               O            03/01/18
    0

    8553629          964/U57             F          172,000.00         ZZ
                                         180        170,750.04          1
                                       5.375          1,394.00         70
                                       5.125          1,394.00
    CHANDLER         AZ   85225          2            02/20/03         00
    0435563663                           03           04/01/03          0
    333364                               O            03/01/18
    0

    8553637          964/U57             F           70,800.00         ZZ
                                         180         70,540.60          1
                                       5.250            569.15         26
                                       5.000            569.15
    SANTA MARIA      CA   93455          2            03/01/03         00
    0435564190                           05           05/01/03          0
    335854                               O            04/01/18
    0
1

    8553641          964/U57             F          132,000.00         ZZ
                                         360        131,874.75          1
                                       6.250            812.75         75
                                       6.000            812.75
    CLACKAMAS        OR   97015          2            03/04/03         00
    0435576897                           09           05/01/03          0
    336565                               O            04/01/33
    0

    8553645          964/U57             F          215,000.00         ZZ
                                         360        214,796.00          1
                                       6.250          1,323.79         70
                                       6.000          1,323.79
    SANTA MARIA      CA   93454          5            03/04/03         00
    0435567458                           05           05/01/03          0
    340526                               O            04/01/33
    0

    8553667          964/U57             F          348,000.00         ZZ
                                         180        346,764.66          1
                                       5.625          2,866.59         67
                                       5.375          2,866.59
    SAN FRANCISCO    CA   94112          5            03/05/03         00
    0435562210                           05           05/01/03          0
    357410                               O            04/01/18
    0

    8553669          964/U57             F          290,500.00         ZZ
                                         360        289,960.45          1
                                       6.375          1,812.34         75
                                       6.125          1,812.34
    THOUSAND OAKS    CA   91360          2            02/21/03         00
    0435565932                           05           04/01/03          0
    340279                               O            03/01/33
    0

    8553727          964/U57             F          144,000.00         ZZ
                                         360        143,863.37          1
                                       6.250            886.63         72
                                       6.000            886.63
    BELL             CA   90201          2            03/03/03         00
    0435572425                           05           05/01/03          0
    358880                               O            04/01/33
    0

    8553733          964/U57             F          322,700.00         ZZ
                                         360        322,378.75          1
1

                                       6.000          1,934.75         75
                                       5.750          1,934.75
    SAN JOSE         CA   95128          1            03/05/03         00
    0435564919                           05           05/01/03          0
    361360                               O            04/01/33
    0

    8553775          E44/G01             F          207,920.00         ZZ
                                         360        207,708.01          1
                                       5.875          1,229.93         80
                                       5.625          1,229.93
    WEST JORDAN      UT   84084          1            03/19/03         00
    0435571179                           05           05/01/03          0
    59030011                             O            04/01/33
    0

    8553841          U35/G01             F          124,480.00         ZZ
                                         360        124,367.47          1
                                       6.500            786.80         80
                                       6.250            786.80
    APPLETON         WI   54913          1            03/21/03         00
    0435574967                           05           05/01/03          0
    0007836317                           O            04/01/33
    0

    8553997          E77/G01             F          272,000.00         ZZ
                                         360        271,722.69          1
                                       5.875          1,608.98         80
                                       5.625          1,608.98
    DUNKIRK          MD   20754          2            03/14/03         00
    0435574371                           05           05/01/03          0
    1080003332                           O            04/01/33
    0

    8554273          Q64/U57             F           45,000.00         ZZ
                                         360         44,979.55          1
                                       9.875            390.76        100
                                       9.375            390.76
    LEXINGTON        SC   29073          1            03/06/03         23
    0435604103                           05           05/01/03          0
    0106383607                           O            04/01/33
    0

    8554389          Q64/U57             F           65,000.00         ZZ
                                         360         64,972.74          1
                                      10.250            582.47        100
                                       9.750            582.47
    JACKSONVILLE     FL   32206          1            03/06/03         23
    0435604012                           05           05/01/03          0
1

    0106625809                           O            04/01/33
    0

    8555109          E22/G01             F          179,200.00         ZZ
                                         360        179,025.83          1
                                       6.125          1,088.84         80
                                       5.875          1,088.84
    CASTLE ROCK      CO   80104          2            03/18/03         00
    0415956044                           03           05/01/03          0
    0415956044                           O            04/01/33
    0

    8555111          E22/U57             F           64,800.00         ZZ
                                         360         64,760.74          1
                                       8.500            498.26         90
                                       8.250            498.26
    MEMPHIS          TN   38115          5            03/26/03         23
    0415969161                           05           05/01/03          0
    0415969161                           N            04/01/33
    0

    8555123          E22/G01             F          160,000.00         ZZ
                                         360        159,844.49          1
                                       6.125            972.18         80
                                       5.875            972.18
    LOVELAND         CO   80538          2            03/21/03         00
    0416042109                           05           05/01/03          0
    0416042109                           O            04/01/33
    0

    8555195          E22/U57             F           66,400.00         ZZ
                                         360         66,344.22          1
                                       6.875            436.20         90
                                       6.625            436.20
    CHALMETTE        LA   70043          1            03/25/03         01
    0416214682                           05           05/01/03         20
    0416214682                           N            04/01/33
    0

    8555253          E22/U57             F           93,500.00         ZZ
                                         360         93,427.07          1
                                       7.250            637.83         85
                                       7.000            637.83
    ORLANDO          FL   32835          5            03/25/03         01
    0416296622                           05           05/01/03         20
    0416296622                           N            04/01/33
    0

1

    8555257          E22/U57             F          170,000.00         ZZ
                                         360        169,883.01          1
                                       7.875          1,232.62         71
                                       7.625          1,232.62
    BOYNTON BEACH    FL   33426          5            03/21/03         00
    0416301174                           05           05/01/03          0
    0416301174                           O            04/01/33
    0

    8555261          E22/U57             F          135,000.00         ZZ
                                         360        134,913.92          1
                                       8.250          1,014.21         90
                                       8.000          1,014.21
    HOLIDAY          FL   34690          5            03/20/03         23
    0416306447                           05           05/01/03          0
    0416306447                           O            04/01/33
    0

    8555265          E22/G01             F          216,720.00         ZZ
                                         360        216,504.25          1
                                       6.000          1,299.35         80
                                       5.750          1,299.35
    HELENA           AL   35080          1            03/26/03         00
    0416308443                           03           05/01/03          0
    0416308443                           O            04/01/33
    0

    8555271          E22/U57             F          131,200.00         ZZ
                                         180        130,739.17          1
                                       5.750          1,089.50         80
                                       5.500          1,089.50
    HIALEAH          FL   33010          5            03/21/03         00
    0416309045                           05           05/01/03          0
    0416309045                           O            04/01/18
    0

    8555281          E22/U57             F          288,000.00         ZZ
                                         360        287,720.08          1
                                       6.125          1,749.92         80
                                       5.875          1,749.92
    PARKER           CO   80134          1            03/25/03         00
    0416334126                           05           05/01/03          0
    0416334126                           O            04/01/33
    0

    8555293          E22/U57             F           70,300.00         ZZ
                                         360         70,245.16          1
                                       7.250            479.57         95
                                       7.000            479.57
1

    MEMPHIS          TN   38117          1            03/25/03         01
    0416335966                           05           05/01/03         30
    0416335966                           N            04/01/33
    0

    8555295          E22/U57             F          137,000.00         ZZ
                                         360        136,870.01          1
                                       6.250            843.53         89
                                       6.000            843.53
    TACOMA           WA   98445          5            03/13/03         01
    0416339000                           05           05/01/03         25
    0416339000                           O            04/01/33
    0

    8555305          E22/U57             F          256,000.00         ZZ
                                         360        255,768.58          4
                                       6.500          1,618.09         80
                                       6.250          1,618.09
    AUBURN           WA   98002          2            03/18/03         00
    0416344521                           05           05/01/03          0
    0416344521                           N            04/01/33
    0

    8555307          E22/U57             F          180,000.00         ZZ
                                         360        179,837.28          1
                                       6.500          1,137.72         80
                                       6.250          1,137.72
    ROYAL OAK        MI   48073          1            03/25/03         00
    0416344588                           05           05/01/03          0
    0416344588                           O            04/01/33
    0

    8555315          E22/U57             F           59,500.00         ZZ
                                         360         59,472.97          1
                                       9.875            516.67         85
                                       9.375            516.67
    LAWTON           OK   73505          5            03/26/03         23
    0416374254                           05           05/01/03          0
    0416374254                           N            04/01/33
    0

    8555321          E22/U57             F          250,000.00         ZZ
                                         360        249,745.12          1
                                       5.875          1,478.84         87
                                       5.625          1,478.84
    SUN VALLEY AREA  CA   91352          5            03/13/03         01
    0416379352                           05           05/01/03         25
    0416379352                           O            04/01/33
    0
1

    8555323          E22/U57             F          600,000.00         ZZ
                                         180        597,847.50          1
                                       5.500          4,902.50         80
                                       5.250          4,902.50
    DANVILLE         CA   94506          1            03/11/03         00
    0416380160                           03           05/01/03          0
    0416380160                           O            04/01/18
    0

    8555337          E22/U57             F          159,000.00         ZZ
                                         360        158,910.86          1
                                       8.875          1,265.08         94
                                       8.375          1,265.08
    PACIFIC          WA   98047          2            03/17/03         23
    0416389377                           05           05/01/03          0
    0416389377                           O            04/01/33
    0

    8555349          E22/U57             F          119,900.00         ZZ
                                         360        119,808.77          1
                                       7.375            828.12        100
                                       7.125            828.12
    SACRAMENTO       CA   95838          1            03/19/03         01
    0416396273                           05           05/01/03         35
    0416396273                           N            04/01/33
    0

    8555363          E22/U57             F          271,200.00         ZZ
                                         360        270,923.50          1
                                       5.875          1,604.25         80
                                       5.625          1,604.25
    SACRAMENTO       CA   95831          2            03/11/03         00
    0416424570                           05           05/01/03          0
    0416424570                           O            04/01/33
    0

    8555369          E22/U57             F          442,500.00         ZZ
                                         360        442,099.98          1
                                       6.500          2,796.90         75
                                       6.250          2,796.90
    THOUSAND OAKS    CA   91360          5            03/14/03         00
    0416427607                           05           05/01/03          0
    0416427607                           N            04/01/33
    0

    8555375          E22/U57             F           50,000.00         ZZ
                                         180         49,831.71          1
1

                                       6.250            428.71        100
                                       6.000            428.71
    COLUMBUS         OH   43211          1            03/26/03         23
    0416430353                           05           05/01/03          0
    0416430353                           N            04/01/18
    0

    8555379          E22/U57             F          291,000.00         ZZ
                                         180        289,988.68          1
                                       5.875          2,436.01         75
                                       5.625          2,436.01
    PORTLAND         OR   97229          5            03/19/03         00
    0416431500                           05           05/01/03          0
    0416431500                           O            04/01/18
    0

    8555383          E22/U57             F          175,750.00         ZZ
                                         360        175,587.22          1
                                       6.375          1,096.45         95
                                       6.125          1,096.45
    HENDERSON        NV   89012          1            03/19/03         01
    0416433613                           03           05/01/03         30
    0416433613                           N            04/01/33
    0

    8555389          E22/U57             F          105,000.00         ZZ
                                         360        104,918.09          1
                                       7.250            716.29        100
                                       7.000            716.29
    JONESBORO        GA   30238          1            03/25/03         01
    0416436368                           05           05/01/03         35
    0416436368                           N            04/01/33
    0

    8555393          E22/U57             F           39,425.00         ZZ
                                         360         39,402.90          1
                                       8.875            313.68         95
                                       8.625            313.68
    MEMPHIS          TN   38106          5            03/21/03         23
    0416437390                           05           05/01/03          0
    0416437390                           O            04/01/33
    0

    8555397          E22/U57             F           85,000.00         ZZ
                                         360         84,923.16          1
                                       6.500            537.26         89
                                       6.250            537.26
    NASHVILLE        TN   37214          2            03/25/03         01
    0416438539                           05           05/01/03         17
1

    0416438539                           N            04/01/33
    0

    8555401          E22/U57             F          564,800.00         ZZ
                                         360        564,210.31          1
                                       5.750          3,296.02         80
                                       5.500          3,296.02
    HOUSTON          TX   77030          2            03/21/03         00
    0416438893                           05           05/01/03          0
    0416438893                           O            04/01/33
    0

    8555403          E22/U57             F          167,700.00         ZZ
                                         360        167,593.07          1
                                       8.250          1,259.87         60
                                       8.000          1,259.87
    BRIDGEPORT       TX   76426          2            03/21/03         00
    0416469393                           05           05/01/03          0
    0416469393                           O            04/01/33
    0

    8555417          E22/G01             F          244,000.00         ZZ
                                         360        243,768.48          1
                                       6.250          1,502.35         80
                                       6.000          1,502.35
    BROOMFIELD       CO   80020          1            03/25/03         00
    0416475721                           05           05/01/03          0
    0416475721                           O            04/01/33
    0

    8555423          E22/U57             F          123,000.00         ZZ
                                         360        122,853.44          1
                                       5.875            727.59         82
                                       5.625            727.59
    GODDARD          KS   67052          5            03/20/03         01
    0416484046                           05           05/01/03         12
    0416484046                           O            04/01/33
    0

    8555433          E22/U57             F           88,900.00         ZZ
                                         360         88,827.13          1
                                       7.000            591.45        100
                                       6.750            591.45
    NORFOLK          VA   23505          1            03/25/03         01
    0416487403                           05           05/01/03         35
    0416487403                           O            04/01/33
    0

1

    8555437          E22/G01             F          152,000.00         ZZ
                                         360        151,865.90          1
                                       6.625            973.27         80
                                       6.375            973.27
    PLEASANT GROVE   UT   84062          2            03/21/03         00
    0416489284                           05           05/01/03          0
    0416489284                           O            04/01/33
    0

    8555441          E22/U57             F          202,500.00         ZZ
                                         360        202,321.34          1
                                       6.625          1,296.63         90
                                       6.375          1,296.63
    DENVER           CO   80219          5            03/20/03         01
    0416492213                           05           05/01/03         30
    0416492213                           O            04/01/33
    0

    8555445          E22/U57             F          505,000.00         ZZ
                                         360        504,460.13          2
                                       5.625          2,907.06         77
                                       5.375          2,907.06
    CAMPBELL         CA   95008          2            03/14/03         00
    0416493765                           05           05/01/03          0
    0416493765                           O            04/01/33
    0

    8555453          E22/U57             F          118,500.00         ZZ
                                         360        118,397.97          1
                                       6.750            768.59         98
                                       6.500            768.59
    SAINT GEORGE     UT   84770          2            03/21/03         01
    0415321330                           05           05/01/03         35
    0415321330                           O            04/01/33
    0

    8555455          E22/U57             F          112,000.00         ZZ
                                         180        111,602.42          1
                                       5.625            922.58         56
                                       5.375            922.58
    MIAMI            FL   33187          2            03/20/03         00
    0415530997                           05           05/01/03          0
    0415530997                           O            04/01/18
    0

    8555479          P87/U57             F          195,000.00         ZZ
                                         180        194,415.68          1
                                       7.500          1,363.47        100
                                       7.000          1,363.47
1

    CHICAGO          IL   60638          5            12/31/02         23
    0435567227                           05           02/06/03          0
    654132                               O            01/06/18
    0

    8555487          E22/U57             F          145,300.00         ZZ
                                         180        144,810.93          1
                                       6.250          1,245.84         85
                                       6.000          1,245.84
    BALTIMORE        MD   21224          5            03/20/03         01
    0416088136                           05           05/01/03          6
    0416088136                           O            04/01/18
    0

    8555489          E22/U57             F          107,900.00         ZZ
                                         360        107,845.51          1
                                       9.375            897.46        100
                                       9.125            897.46
    OXFORD           NC   27565          5            03/20/03         23
    0416089142                           05           05/01/03          0
    0416089142                           O            04/01/33
    0

    8555505          E22/U57             F          153,000.00         ZZ
                                         360        152,865.01          1
                                       6.625            979.68         78
                                       6.375            979.68
    BLANCHARD        MI   49310          5            03/20/03         00
    0416124923                           05           05/01/03          0
    0416124923                           O            04/01/33
    0

    8555541          E22/U57             F          161,400.00         ZZ
                                         360        161,250.51          1
                                       6.375          1,006.93         85
                                       6.125          1,006.93
    PAGOSA SPRINGS   CO   81147          5            03/12/03         11
    0416188829                           03           05/01/03         25
    0416188829                           O            04/01/33
    0

    8555553          E22/U57             F          101,700.00         ZZ
                                         360        101,644.45          1
                                       9.000            818.30         90
                                       8.750            818.30
    JACKSONVILLE     FL   32225          5            03/21/03         23
    0416200624                           03           05/01/03          0
    0416200624                           O            04/01/33
    0
1

    8555555          E22/U57             F          144,800.00         ZZ
                                         360        144,662.61          1
                                       6.250            891.56         80
                                       6.000            891.56
    MILLIKEN         CO   80543          2            03/21/03         00
    0416200731                           05           05/01/03          0
    0416200731                           O            04/01/33
    0

    8555561          E22/U57             F          140,000.00         ZZ
                                         360        139,863.93          1
                                       6.125            850.65         80
                                       5.875            850.65
    WILSONVILLE      OR   97070          2            03/20/03         00
    0416203792                           05           05/01/03          0
    0416203792                           O            04/01/33
    0

    8555565          E22/U57             F          168,000.00         ZZ
                                         180        167,422.32          1
                                       6.000          1,417.68         80
                                       5.750          1,417.68
    FLINT            MI   48506          2            03/20/03         00
    0416204295                           05           05/01/03          0
    0416204295                           O            04/01/18
    0

    8555583          E22/U57             F          114,000.00         ZZ
                                         360        113,889.20          1
                                       6.125            692.68         95
                                       5.875            692.68
    FAIRBANKS        AK   99712          2            03/13/03         11
    0416248938                           05           05/01/03         30
    0416248938                           O            04/01/33
    0

    8555587          E22/U57             F          120,000.00         ZZ
                                         180        119,582.96          1
                                       5.875          1,004.54         80
                                       5.625          1,004.54
    BAKERSFIELD      CA   93309          5            03/17/03         00
    0416250694                           05           05/01/03          0
    0416250694                           O            04/01/18
    0

    8555591          E22/U57             F          134,100.00         ZZ
                                         360        133,992.76          1
1

                                       7.125            903.46         90
                                       6.875            903.46
    PLANO            TX   75023          5            03/24/03         01
    0416252310                           05           05/01/03         25
    0416252310                           N            04/01/33
    0

    8555605          E22/U57             F          130,000.00         ZZ
                                         360        129,867.46          1
                                       5.875            769.00         60
                                       5.625            769.00
    MIAMI            FL   33183          5            03/20/03         00
    0416262475                           05           05/01/03          0
    0416262475                           O            04/01/33
    0

    8555619          E22/U57             F           55,000.00         ZZ
                                         360         54,975.01          1
                                       9.875            477.59        100
                                       9.625            477.59
    MEMPHIS          TN   38111          5            03/21/03         23
    0416268704                           05           05/01/03          0
    0416268704                           O            04/01/33
    0

    8555625          E22/U57             F          394,000.00         T
                                         360        393,652.38          1
                                       6.625          2,522.83         80
                                       6.375          2,522.83
    MARBLE FALLS     TX   78654          2            03/26/03         00
    0416312627                           03           05/01/03          0
    0416312627                           O            04/01/33
    0

    8555661          E22/U57             F           56,000.00         ZZ
                                         360         55,964.29          2
                                       8.250            420.71         80
                                       8.000            420.71
    GRAND RAPIDS     MI   49504          5            03/20/03         00
    0416319432                           05           05/01/03          0
    0416319432                           O            04/01/33
    0

    8555739          E22/U57             F           13,000.00         ZZ
                                         120         12,933.29          1
                                       9.125            165.56         39
                                       8.625            165.56
    ROSWELL          NM   88203          5            03/19/03         00
    0416352284                           05           05/01/03          0
1

    0416352284                           O            04/01/13
    0

    8555757          E22/U57             F          639,000.00         ZZ
                                         360        638,449.84          1
                                       6.750          4,144.54         90
                                       6.500          4,144.54
    MT PLEASANT      SC   29464          1            03/26/03         01
    0416358737                           05           05/01/03         25
    0416358737                           O            04/01/33
    0

    8555777          E22/U57             F          153,300.00         ZZ
                                         360        153,151.00          1
                                       6.125            931.47         70
                                       5.875            931.47
    PORTLAND         OR   97230          5            03/19/03         00
    0416365724                           05           05/01/03          0
    0416365724                           O            04/01/33
    0

    8555783          E22/U57             F          104,100.00         ZZ
                                         360        104,008.16          1
                                       6.625            666.56         84
                                       6.375            666.56
    MAULDIN          SC   29662          2            03/21/03         01
    0416368231                           05           05/01/03          6
    0416368231                           O            04/01/33
    0

    8555795          E22/U57             F          227,150.00         ZZ
                                         360        226,934.47          1
                                       6.250          1,398.60        100
                                       6.000          1,398.60
    POMPANO BEACH    FL   33060          1            03/25/03         01
    0416371581                           05           05/01/03         35
    0416371581                           O            04/01/33
    0

    8555827          E22/U57             F          127,357.00         ZZ
                                         360        127,255.15          1
                                       7.125            858.03        100
                                       6.875            858.03
    PHOENIX          AZ   85043          1            03/19/03         01
    0416414316                           03           05/01/03         35
    0416414316                           N            04/01/33
    0

1

    8555829          E22/U57             F          146,668.00         ZZ
                                         360        146,597.74          1
                                       9.625          1,246.66        100
                                       9.125          1,246.66
    FORT WORTH       TX   76053          1            03/26/03         23
    0416414928                           03           05/01/03          0
    0416414928                           O            04/01/33
    0

    8555839          E22/U57             F           51,750.00         ZZ
                                         360         51,706.52          1
                                       6.875            339.96         90
                                       6.625            339.96
    AKRON            OH   44302          1            03/25/03         01
    0416417715                           05           05/01/03         25
    0416417715                           N            04/01/33
    0

    8555847          E22/U57             F          200,000.00         ZZ
                                         360        199,796.09          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    HILLSIDE TOWNSH  NJ   07205          5            03/21/03         00
    0416421071                           05           05/01/03          0
    0416421071                           O            04/01/33
    0

    8555851          E22/U57             F          170,400.00         ZZ
                                         360        170,267.07          1
                                       7.250          1,162.43        100
                                       7.000          1,162.43
    HOLLY            MI   48442          1            03/25/03         01
    0416422285                           03           05/01/03         35
    0416422285                           O            04/01/33
    0

    8555861          E22/U57             F          433,000.00         ZZ
                                         360        432,558.54          1
                                       5.875          2,561.36         76
                                       5.625          2,561.36
    HILTON HEAD ISL  SC   29928          2            03/25/03         00
    0416447357                           05           05/01/03          0
    0416447357                           O            04/01/33
    0

    8555863          E22/U57             F          166,300.00         ZZ
                                         360        166,170.27          1
                                       7.250          1,134.46         80
                                       7.000          1,134.46
1

    VANCOUVER        WA   98684          1            03/20/03         00
    0416447878                           05           05/01/03          0
    0416447878                           O            04/01/33
    0

    8555867          E22/G01             F          264,000.00         ZZ
                                         360        263,737.19          1
                                       6.000          1,582.81         80
                                       5.750          1,582.81
    LONG BEACH       CA   90815          2            03/11/03         00
    0416453124                           05           05/01/03          0
    0416453124                           O            04/01/33
    0

    8555873          E22/U57             F          304,000.00         ZZ
                                         360        303,762.85          2
                                       7.250          2,073.82         95
                                       7.000          2,073.82
    HILLSIDE         NJ   07205          1            03/25/03         01
    0416454882                           05           05/01/03         35
    0416454882                           O            04/01/33
    0

    8555895          E22/U57             F           80,000.00         ZZ
                                         360         79,936.03          1
                                       7.125            538.97         77
                                       6.875            538.97
    FLORENCE         KY   41042          5            03/20/03         00
    0416466126                           05           05/01/03          0
    0416466126                           O            04/01/33
    0

    8555901          E22/U57             F          225,000.00         ZZ
                                         360        224,824.48          1
                                       7.250          1,534.90         90
                                       7.000          1,534.90
    CINCINNATI       OH   45206          1            03/25/03         01
    0416501054                           05           05/01/03         25
    0416501054                           N            04/01/33
    0

    8555907          E22/U57             F          270,000.00         ZZ
                                         360        269,561.79          1
                                       6.625          1,728.84         90
                                       6.375          1,728.84
    WEST HEMPSTEAD   NY   11552          5            03/20/03         01
    0416506590                           05           05/01/03         25
    0416506590                           O            04/01/33
    0
1

    8555929          E22/U57             F           43,000.00         ZZ
                                         360         42,983.81          1
                                      10.750            401.40        100
                                      10.250            401.40
    CONCORD          NC   28025          1            03/25/03         23
    0416550523                           05           05/01/03          0
    0416550523                           O            04/01/33
    0

    8555935          E22/U57             F           57,600.00         ZZ
                                         360         57,565.11          1
                                       8.500            442.89         90
                                       8.250            442.89
    MEMPHIS          TN   38107          1            03/25/03         23
    0416599579                           05           05/01/03          0
    0416599579                           O            04/01/33
    0

    8556213          U19/U57             F          127,800.00         ZZ
                                         360        127,527.67          1
                                       7.750            915.57         90
                                       7.250            915.57
    MESA             AZ   85204          5            01/15/03         23
    0435573001                           05           03/01/03          0
    11000168                             O            02/01/33
    0

    8556215          H93/U57             F          136,000.00         ZZ
                                         180        135,470.65          1
                                       8.250          1,021.72         80
                                       7.750          1,021.72
    BRADENTON        FL   34209          1            10/18/02         00
    0435617121                           05           12/01/02          0
    2002001811                           O            11/01/17
    0

    8556217          U45/U57             F           54,000.00         ZZ
                                         360         53,462.14          1
                                      10.085            477.28         90
                                       9.585            477.28
    CLARION          PA   16214          1            02/27/03         23
    0435562228                           05           04/01/03          0
    202651                               N            03/01/33
    0

    8556221          U45/U57             F          104,500.00         ZZ
                                         360        104,327.11          1
1

                                       8.990            840.08         95
                                       8.740            840.08
    ADELANTO         CA   92301          1            01/31/03         23
    0435575915                           05           03/01/03          0
    2402575                              N            02/01/33
    0

    8556223          U45/U57             F          109,250.00         ZZ
                                         360        108,898.27          1
                                       8.990            878.26         95
                                       8.740            878.26
    ADELANTO         CA   92301          1            02/06/03         23
    0435575899                           05           03/01/03          0
    2402599                              N            02/01/33
    0

    8556227          H93/U57             F           94,000.00         ZZ
                                         360         93,527.39          1
                                       6.000            563.58         80
                                       5.500            563.58
    SAINT JOSEPH     MO   64501          5            01/14/03         00
    0435617287                           05           03/01/03          0
    2002002119                           O            02/01/33
    0

    8556229          H93/U57             F          168,000.00         ZZ
                                         360        167,495.76          1
                                       6.000          1,007.24         76
                                       5.500          1,007.24
    PITTSBURG        KS   66762          5            01/28/03         00
    0435617196                           05           03/01/03          0
    2002002289                           O            02/01/33
    0

    8557293          F44/U57             F           39,100.00         ZZ
                                         180         39,009.02          1
                                       8.750            307.60         85
                                       8.250            307.60
    BALTIMORE        MD   21216          5            12/19/02         23
    0435564877                           07           02/01/03          0
    72800266                             N            01/01/18
    0

    8557595          T76/U56             F           76,500.00         ZZ
                                         360         76,406.99          1
                                       8.500            588.22        100
                                       8.000            588.22
    OSCEOLA          IN   46561          5            03/21/03         23
    0435568811                           05           04/26/03          0
1

    2003030316                           O            03/26/33
    0

    8557613          K15/G01             F           81,800.00         ZZ
                                         360         81,594.48          1
                                       8.375            621.74        100
                                       8.125            621.74
    MESA             AZ   85201          1            12/05/02         23
    0435673298                           01           02/01/03          0
    040600112173                         O            01/01/33
    0

    8558035          E22/U57             F          460,000.00         ZZ
                                         360        459,603.95          1
                                       6.750          2,983.55         80
                                       6.500          2,983.55
    BELLEVUE         WA   98005          1            03/17/03         00
    0416159465                           05           05/01/03          0
    0416159465                           O            04/01/33
    0

    8558037          E22/U57             F           70,500.00         ZZ
                                         360         70,440.78          1
                                       6.875            463.13         80
                                       6.625            463.13
    SAN ANTONIO      TX   78239          2            03/24/03         00
    0416164028                           05           05/01/03          0
    0416164028                           N            04/01/33
    0

    8558067          E22/U57             F          135,200.00         ZZ
                                         360        135,077.77          1
                                       6.500            854.56         80
                                       6.250            854.56
    STEVENSVILLE     MD   21666          5            03/27/03         00
    0416307023                           01           05/01/03          0
    0416307023                           N            04/01/33
    0

    8558077          E22/U57             F          249,000.00         ZZ
                                         360        248,805.76          1
                                       7.250          1,698.62        100
                                       7.000          1,698.62
    SARASOTA         FL   34242          1            03/26/03         01
    0416317683                           01           05/01/03         35
    0416317683                           O            04/01/33
    0

1

    8558079          E22/U57             F          100,000.00         ZZ
                                         360         99,911.77          1
                                       6.625            640.31         87
                                       6.375            640.31
    LOUISVILLE       KY   40229          5            03/21/03         01
    0416325660                           05           05/01/03         17
    0416325660                           O            04/01/33
    0

    8558085          E22/U57             F           83,250.00         ZZ
                                         360         83,213.17          1
                                      10.000            730.58         90
                                       9.500            730.58
    ASHEVILLE        NC   28803          1            03/27/03         23
    0416328383                           05           05/01/03          0
    0416328383                           O            04/01/33
    0

    8558109          E22/U57             F          125,200.00         ZZ
                                         360        125,089.54          1
                                       6.625            801.67        100
                                       6.375            801.67
    CAPE CORAL       FL   33993          1            03/17/03         01
    0416366128                           05           05/01/03         35
    0416366128                           N            04/01/33
    0

    8558111          E22/U57             F          123,200.00         ZZ
                                         360        123,091.31          1
                                       6.625            788.86        100
                                       6.375            788.86
    CAPE CORAL       FL   33993          1            03/17/03         01
    0416366342                           05           05/01/03         35
    0416366342                           N            04/01/33
    0

    8558115          E22/U57             F          240,000.00         ZZ
                                         360        239,755.31          1
                                       5.875          1,419.69         49
                                       5.625          1,419.69
    LOS ANGELES      CA   90068          1            03/25/03         00
    0416377687                           05           05/01/03          0
    0416377687                           O            04/01/33
    0

    8558125          E22/U57             F          153,000.00         ZZ
                                         360        152,865.01          1
                                       6.625            979.68         90
                                       6.375            979.68
1

    TURLOCK          CA   95380          5            03/19/03         01
    0416386324                           05           05/01/03         25
    0416386324                           O            04/01/33
    0

    8558133          E22/U57             F           56,800.00         ZZ
                                         360         56,751.10          1
                                       6.750            368.40         80
                                       6.500            368.40
    COLUMBUS         OH   43203          5            03/27/03         00
    0416403509                           05           05/01/03          0
    0416403509                           N            04/01/33
    0

    8558135          E22/U57             F          157,500.00         ZZ
                                         360        157,391.61          1
                                       7.875          1,141.98         90
                                       7.625          1,141.98
    HALLANDALE       FL   33009          1            03/27/03         23
    0416409480                           05           05/01/03          0
    0416409480                           O            04/01/33
    0

    8558137          E22/U57             F          100,587.00         ZZ
                                         360        100,508.53          1
                                       7.250            686.18        100
                                       7.000            686.18
    EL PASO          TX   79936          1            03/21/03         01
    0416414472                           05           05/01/03         35
    0416414472                           N            04/01/33
    0

    8558139          E22/U57             F          174,000.00         ZZ
                                         360        173,826.78          1
                                       6.000          1,043.22         64
                                       5.750          1,043.22
    BATTLE GROUND    WA   98604          2            03/12/03         00
    0416418309                           05           05/01/03          0
    0416418309                           O            04/01/33
    0

    8558147          E22/U57             F          240,000.00         ZZ
                                         360        239,793.36          1
                                       6.750          1,556.64         80
                                       6.500          1,556.64
    ANTIOCH          CA   94531          1            03/24/03         00
    0416446672                           05           05/01/03          0
    0416446672                           O            04/01/33
    0
1

    8558151          E22/U57             F          499,500.00         ZZ
                                         360        499,100.56          1
                                       7.125          3,365.22         90
                                       6.875          3,365.22
    CULVER CITY      CA   90232          5            03/22/03         04
    0416454304                           05           05/01/03         25
    0416454304                           O            04/01/33
    0

    8558159          E22/U57             F          125,000.00         ZZ
                                         360        124,886.99          1
                                       6.500            790.09         77
                                       6.250            790.09
    MONTCLAIR        CA   91763          5            03/19/03         00
    0416472314                           09           05/01/03          0
    0416472314                           O            04/01/33
    0

    8558161          E22/U57             F          100,800.00         ZZ
                                         360        100,721.37          1
                                       7.250            687.63         90
                                       7.000            687.63
    SPOKANE          WA   99203          1            03/25/03         01
    0416477081                           05           05/01/03         25
    0416477081                           N            04/01/33
    0

    8558167          E22/U57             F          194,655.00         ZZ
                                         360        194,499.33          1
                                       7.125          1,311.43         95
                                       6.875          1,311.43
    HOUSTON          TX   77066          1            03/27/03         01
    0416485787                           03           05/01/03         30
    0416485787                           O            04/01/33
    0

    8558169          E22/G01             F          272,000.00         ZZ
                                         360        271,735.63          1
                                       6.125          1,652.70         80
                                       5.875          1,652.70
    FAIRFIELD        CA   94534          1            03/19/03         00
    0416497170                           05           05/01/03          0
    0416497170                           O            04/01/33
    0

    8558171          E22/U57             F          180,000.00         T
                                         360        179,837.28          1
1

                                       6.500          1,137.72         76
                                       6.250          1,137.72
    PINE BEACH BORO  NJ   08741          5            03/27/03         00
    0416501245                           05           05/01/03          0
    0416501245                           O            04/01/33
    0

    8558173          E22/U57             F          103,000.00         ZZ
                                         360        102,147.40          1
                                       6.375            642.59         90
                                       6.125            642.59
    YAKIMA           WA   98901          2            03/19/03         01
    0416507648                           05           05/01/03         25
    0416507648                           O            04/01/33
    0

    8558185          E22/U57             F          180,000.00         ZZ
                                         360        179,841.19          4
                                       6.625          1,152.56         80
                                       6.375          1,152.56
    PROVO            UT   84601          2            03/21/03         00
    0416527836                           05           05/01/03          0
    0416527836                           N            04/01/33
    0

    8558189          E22/U57             F          108,900.00         ZZ
                                         360        108,810.74          1
                                       7.000            724.51        100
                                       6.750            724.51
    HOUSTON          TX   77062          1            03/27/03         01
    0416545630                           03           05/01/03         40
    0416545630                           O            04/01/33
    0

    8558193          E22/U57             F          256,450.00         ZZ
                                         360        256,194.70          1
                                       6.000          1,537.55         90
                                       5.750          1,537.55
    SANTA ROSA       CA   95404          1            03/19/03         04
    0416553659                           05           05/01/03         25
    0416553659                           O            04/01/33
    0

    8558197          E22/U57             F           67,000.00         ZZ
                                         360         66,971.90          1
                                      10.250            600.39        100
                                      10.000            600.39
    ROSWELL          NM   88201          1            03/27/03         23
    0416563831                           05           05/01/03          0
1

    0416563831                           O            04/01/33
    0

    8558205          E22/U57             F           68,850.00         ZZ
                                         360         68,800.16          1
                                       7.625            487.32         90
                                       7.375            487.32
    HAMPTON          VA   23664          1            03/27/03         23
    0416580058                           05           05/01/03          0
    0416580058                           N            04/01/33
    0

    8558209          E22/G01             F          268,000.00         ZZ
                                         360        267,739.52          1
                                       6.125          1,628.40         80
                                       5.875          1,628.40
    SIMI VALLEY      CA   93065          1            03/25/03         00
    0416602357                           05           05/01/03          0
    0416602357                           O            04/01/33
    0

    8558217          E22/U57             F           72,000.00         ZZ
                                         360         71,959.64          1
                                       8.875            572.86         80
                                       8.625            572.86
    DURHAM           NC   27703          1            03/27/03         00
    0416638286                           05           05/01/03          0
    0416638286                           N            04/01/33
    0

    8558233          E22/U57             F           60,300.00         ZZ
                                         360         60,251.78          1
                                       7.125            406.25         90
                                       6.875            406.25
    CLINTON TWP      MI   48035          1            03/27/03         01
    0416221729                           05           05/01/03         25
    0416221729                           N            04/01/33
    0

    8558249          E22/U57             F          159,505.00         ZZ
                                         360        159,377.45          1
                                       7.125          1,074.61         95
                                       6.875          1,074.61
    CENTENNIAL       CO   80122          1            03/27/03         01
    0416262590                           01           05/01/03         30
    0416262590                           N            04/01/33
    0

1

    8558259          E22/U57             F          113,200.00         ZZ
                                         360        113,097.67          1
                                       6.500            715.50         80
                                       6.250            715.50
    CHANDLER         AZ   85225          5            03/18/03         00
    0416278802                           05           05/01/03          0
    0416278802                           O            04/01/33
    0

    8559053          T76/U56             F          171,000.00         ZZ
                                         360        170,792.09          1
                                       8.500          1,314.84         95
                                       8.000          1,314.84
    RICHFIELD        MN   55423          5            03/12/03         23
    0435566484                           05           04/17/03          0
    CT03030015                           O            03/17/33
    0

    8559669          K60/U56             F           53,000.00         ZZ
                                         180         52,832.79          1
                                       7.000            476.38        100
                                       6.750            476.38
    LITTLE HOCKING   OH   45742          5            03/13/03         23
    0435578026                           05           05/01/03          0
    74687                                O            04/01/18
    0

    8559801          W78/U57             F          294,000.00         ZZ
                                         360        293,115.89          1
                                       5.990          1,760.79         70
                                       5.740          1,760.79
    BOCA RATON       FL   33434          2            01/22/03         00
    0435564489                           03           03/01/03          0
    40693028                             O            02/01/33
    0

    8559805          W78/U57             F           99,000.00         ZZ
                                         180         98,005.73          1
                                       6.375            855.61         61
                                       6.125            855.61
    KISSIMMEE        FL   34744          1            01/28/03         00
    0435564497                           03           03/01/03          0
    40751805                             O            02/01/18
    0

    8559813          W78/U57             F          430,000.00         ZZ
                                         360        428,798.85          1
                                       6.375          2,682.64         64
                                       6.125          2,682.64
1

    BRADENTON        FL   34209          5            01/29/03         00
    0435564505                           03           03/01/03          0
    40807157                             O            02/01/33
    0

    8559815          W78/U57             F           89,500.00         ZZ
                                         360         89,321.82          1
                                       9.500            752.56         74
                                       9.250            752.56
    BRANDON          FL   33511          5            12/19/02         00
    0435564521                           05           02/01/03          0
    40823597                             O            01/01/33
    0

    8559819          W78/U57             F          202,350.00         ZZ
                                         360        201,925.53          1
                                       9.250          1,664.68         95
                                       9.000          1,664.68
    MIAMI BEACH      FL   33139          1            12/20/02         23
    0435564786                           08           02/01/03          0
    40832384                             O            01/01/33
    0

    8559821          W78/U57             F           98,000.00         ZZ
                                         360         97,763.51          1
                                       7.125            660.24         90
                                       6.875            660.24
    WEST PALM BEACH  FL   33401          1            01/14/03         23
    0435564539                           05           03/01/03          0
    40835174                             O            02/01/33
    0

    8559825          W78/U57             F          122,400.00         ZZ
                                         360        122,041.26          1
                                       6.125            743.72         80
                                       5.875            743.72
    MURFREESBORO     TN   37130          5            01/27/03         00
    0435564547                           05           03/01/03          0
    40835446                             O            02/01/33
    0

    8559827          W78/U57             F          169,550.00         ZZ
                                         360        169,188.67          1
                                       7.750          1,214.68         87
                                       7.500          1,214.68
    SAN ANTONIO      TX   78248          2            01/10/03         01
    0435564554                           05           03/01/03         22
    40836555                             O            02/01/33
    0
1

    8559829          W78/U57             F           91,000.00         ZZ
                                         360         90,907.74          1
                                       9.375            756.89         95
                                       9.125            756.89
    BULLS GAP        TN   37711          5            02/24/03         23
    0435564562                           05           04/01/03          0
    40847599                             O            03/01/33
    0

    8559831          W78/U57             F          183,350.00         ZZ
                                         360        182,939.23          1
                                       7.500          1,282.01         95
                                       7.250          1,282.01
    LAND O LAKES     FL   34639          1            01/16/03         01
    0435564588                           03           03/01/03         30
    40852539                             O            02/01/33
    0

    8559833          W78/U57             F          202,500.00         ZZ
                                         360        202,065.94          1
                                       8.875          1,611.18         90
                                       8.625          1,611.18
    MARGATE          FL   33063          5            01/23/03         23
    0435564596                           03           03/01/03          0
    40853046                             O            02/01/33
    0

    8559835          W78/U57             F          317,600.00         ZZ
                                         360        316,812.88          1
                                       6.990          2,110.87         79
                                       6.740          2,110.87
    WINTER PARK      FL   32789          1            01/07/03         00
    0435564612                           05           03/01/03          0
    40853376                             N            02/01/33
    0

    8559839          W78/U57             F          149,350.00         ZZ
                                         360        148,979.85          1
                                       6.990            992.63         90
                                       6.740            992.63
    ORLANDO          FL   32824          1            01/22/03         23
    0435564620                           03           03/01/03          0
    40863036                             O            02/01/33
    0

    8559841          W78/U57             F           94,500.00         ZZ
                                         360         94,313.29          1
1

                                       8.125            701.66         90
                                       7.875            701.66
    NASHVILLE        TN   37216          1            01/10/03         23
    0435564646                           05           03/01/03          0
    40865513                             N            02/01/33
    0

    8559845          W78/U57             F          750,000.00         ZZ
                                         360        748,640.31          1
                                       6.500          4,740.51         70
                                       6.250          4,740.51
    SARASOTA         FL   34233          5            02/25/03         00
    0435564679                           05           04/01/03          0
    40890229                             O            03/01/33
    0

    8559847          W78/U57             F          131,300.00         ZZ
                                         360        131,040.58          1
                                       8.125            974.90         88
                                       7.875            974.90
    WELLINGTON       FL   33414          1            01/31/03         23
    0435564687                           05           03/01/03          0
    40896142                             N            02/01/33
    0

    8560919          025/U57             F          350,000.00         ZZ
                                         360        349,284.55          1
                                       5.875          2,070.39         94
                                       5.625          2,070.39
    REDMOND          WA   98052          1            02/05/03         11
    0435662903                           05           04/01/03         30
    0141208801                           O            03/01/33
    0

    8561773          477/U57             F          255,000.00         ZZ
                                         360        254,746.15          1
                                       6.000          1,528.85         64
                                       5.750          1,528.85
    SAN JOSE         CA   95128          5            03/03/03         00
    0435572524                           05           05/01/03          0
    228306                               O            04/01/33
    0

    8562257          K60/U56             F           51,750.00         ZZ
                                         360         51,705.44          1
                                       6.750            335.65         90
                                       6.500            335.65
    PIQUA            OH   45356          1            03/21/03         23
    0435582457                           05           05/01/03          0
1

    75698                                N            04/01/33
    0

    8562491          W93/G01             F          112,960.00         ZZ
                                         360        112,764.93          1
                                       6.750            732.66         80
                                       6.500            732.66
    BOISE            ID   83713          1            02/25/03         00
    0435577259                           03           04/01/03          0
    60450734                             O            03/01/33
    0

    8562499          W93/U57             F          228,000.00         ZZ
                                         360        227,803.69          1
                                       6.750          1,478.81         80
                                       6.500          1,478.81
    DENVER           CO   80205          1            03/06/03         00
    0435577432                           01           05/01/03          0
    78452849                             O            04/01/33
    0

    8562519          W93/G01             F          240,000.00         ZZ
                                         360        239,615.00          1
                                       7.125          1,616.93         80
                                       6.875          1,616.93
    ROGUE RIVER      OR   97537          1            02/06/03         00
    0435576616                           05           04/01/03          0
    44161925                             O            03/01/33
    0

    8562529          W93/G01             F          234,640.00         ZZ
                                         360        234,417.36          1
                                       6.250          1,444.72         80
                                       6.000          1,444.72
    NAMPA            ID   83686          1            03/06/03         00
    0435577200                           03           05/01/03          0
    59445439                             O            04/01/33
    0

    8562735          Q14/G01             F          100,800.00         ZZ
                                         360        100,715.32          1
                                       6.875            662.18         80
                                       6.625            662.18
    PHOENIX          AZ   85027          1            03/21/03         00
    0435619267                           05           05/01/03          0
    000003W3844                          O            04/01/33
    0

1

    8562931          696/U57             F          433,650.00         ZZ
                                         360        433,285.68          1
                                       6.875          2,848.77         90
                                       6.625          2,848.77
    CLARKSBURG       MD   20871          1            03/25/03         23
    0435569280                           03           05/01/03          0
    32903040                             O            04/01/33
    0

    8564049          T38/U56             F          145,000.00         ZZ
                                         360        144,836.29          1
                                       8.990          1,165.66        100
                                       8.740          1,165.66
    BERWYN           IL   60402          1            02/25/03         23
    0435604368                           05           04/01/03          0
    7000066095                           O            03/01/33
    0

    8564101          T38/U56             F          484,350.00         ZZ
                                         180        480,996.55          1
                                       5.950          4,074.15         80
                                       5.700          4,074.15
    ELLICOT CITY     MD   21042          5            02/20/03         00
    0435602164                           05           04/01/03          0
    6000051458                           O            03/01/18
    0

    8564105          T38/U56             F          165,000.00         ZZ
                                         360        164,783.39          1
                                       8.125          1,225.13        100
                                       7.875          1,225.13
    UNIONVILLE       CT   06085          5            02/24/03         23
    0435602271                           05           04/01/03          0
    6000051516                           O            03/01/33
    0

    8564313          T38/U56             F          225,000.00         ZZ
                                         180        224,720.73          2
                                       8.400          1,714.14         90
                                       7.900          1,714.14
    NEWARK           NJ   07104          5            02/07/03         23
    0435598149                           05           04/01/03          0
    6000050162                           O            03/01/18
    0

    8564335          T38/U56             F          153,000.00         ZZ
                                         180        151,649.56          1
                                       7.900          1,453.33         90
                                       7.650          1,453.33
1

    ALTAMONTE SPRIN  FL   32714          5            01/31/03         23
    0435618921                           05           03/01/03          0
    6000050703                           O            02/01/18
    0

    8565035          E22/U57             F          131,250.00         ZZ
                                         360        131,122.43          1
                                       6.125            797.49         75
                                       5.875            797.49
    CATONSVILLE      MD   21228          2            03/24/03         00
    0416311850                           05           05/01/03          0
    0416311850                           O            04/01/33
    0

    8565043          E22/U57             F          165,700.00         ZZ
                                         360        165,570.73          2
                                       7.250          1,130.37         83
                                       7.000          1,130.37
    AUSTIN           TX   78748          5            03/28/03         01
    0416321495                           05           05/01/03         20
    0416321495                           N            04/01/33
    0

    8565067          E22/U57             F          188,000.00         ZZ
                                         360        187,821.62          1
                                       6.250          1,157.55         80
                                       6.000          1,157.55
    FORT COLLINS     CO   80526          2            03/24/03         00
    0416339141                           05           05/01/03          0
    0416339141                           O            04/01/33
    0

    8565069          E22/U57             F          247,500.00         ZZ
                                         360        247,276.26          1
                                       6.500          1,564.37         90
                                       6.250          1,564.37
    DAVIDSON         NC   28036          2            03/24/03         01
    0416339224                           05           05/01/03         25
    0416339224                           O            04/01/33
    0

    8565071          E22/U57             F           94,500.00         ZZ
                                         360         94,429.57          2
                                       7.625            668.87        100
                                       7.375            668.87
    BARDSTOWN        KY   40004          1            03/28/03         01
    0416342988                           05           05/01/03         35
    0416342988                           N            04/01/33
    0
1

    8565075          E22/U57             F          183,000.00         ZZ
                                         360        182,822.13          1
                                       6.125          1,111.93         80
                                       5.875          1,111.93
    BEAVERTON        OR   97008          2            03/19/03         00
    0416349785                           05           05/01/03          0
    0416349785                           O            04/01/33
    0

    8565093          E22/U57             F           90,950.00         ZZ
                                         360         90,894.90          1
                                       8.500            699.33         85
                                       8.000            699.33
    CORDOVA          TN   38018          5            03/28/03         23
    0416359834                           03           05/01/03          0
    0416359834                           N            04/01/33
    0

    8565099          E22/U57             F           99,000.00         ZZ
                                         180         98,652.27          1
                                       5.750            822.11         55
                                       5.500            822.11
    GALT             CA   95632          2            03/07/03         00
    0416361848                           05           05/01/03          0
    0416361848                           N            04/01/18
    0

    8565107          E22/U57             F           64,068.00         ZZ
                                         360         64,038.11          1
                                       9.750            550.44         95
                                       9.500            550.44
    SAN AUGUSTINE    TX   75972          1            03/28/03         23
    0416367183                           05           05/01/03          0
    0416367183                           O            04/01/33
    0

    8565121          E22/G01             F          287,900.00         ZZ
                                         360        287,620.18          1
                                       6.125          1,749.31         80
                                       5.875          1,749.31
    LONG BEACH       CA   90807          1            03/18/03         00
    0416376507                           05           05/01/03          0
    0416376507                           O            04/01/33
    0

    8565123          E22/U57             F          125,400.00         ZZ
                                         360        125,299.72          4
1

                                       7.125            844.84         95
                                       6.875            844.84
    CINCINNATI       OH   45237          1            03/28/03         01
    0416382828                           05           05/01/03         30
    0416382828                           N            04/01/33
    0

    8565129          E22/U57             F           87,750.00         ZZ
                                         360         87,679.83          1
                                       7.125            591.19         75
                                       6.875            591.19
    NORFOLK          VA   23508          2            03/28/03         00
    0416390755                           05           05/01/03          0
    0416390755                           N            04/01/33
    0

    8565131          E22/U57             F          170,050.00         ZZ
                                         360        169,884.72          1
                                       6.125          1,033.24         95
                                       5.875          1,033.24
    ARLINGTON        TX   76013          1            03/28/03         01
    0416395424                           05           05/01/03         35
    0416395424                           O            04/01/33
    0

    8565139          E22/U57             F          176,360.00         ZZ
                                         360        176,180.19          1
                                       5.875          1,043.24         80
                                       5.625          1,043.24
    KIRKLAND         WA   98033          1            03/14/03         00
    0416398402                           05           05/01/03          0
    0416398402                           O            04/01/33
    0

    8565145          E22/U57             F          425,000.00         ZZ
                                         360        424,625.03          1
                                       6.625          2,721.32         85
                                       6.375          2,721.32
    TUPELO           MS   38801          5            03/24/03         01
    0416407229                           05           05/01/03          6
    0416407229                           O            04/01/33
    0

    8565151          E22/U57             F           97,000.00         ZZ
                                         360         96,962.48          1
                                      10.625            896.37        100
                                      10.125            896.37
    PENSACOLA        FL   32526          1            03/28/03         23
    0416415529                           05           05/01/03          0
1

    0416415529                           O            04/01/33
    0

    8565183          E22/U57             F          141,000.00         ZZ
                                         360        140,875.60          1
                                       6.625            902.84        100
                                       6.375            902.84
    ALABASTER        AL   35007          5            03/24/03         01
    0416429926                           05           05/01/03         35
    0416429926                           O            04/01/33
    0

    8565185          E22/U57             F          121,000.00         ZZ
                                         360        120,893.24          1
                                       6.625            774.78        100
                                       6.375            774.78
    WOODLAND         WA   98674          2            03/24/03         01
    0416431476                           05           05/01/03         35
    0416431476                           O            04/01/33
    0

    8565187          E22/U57             F          116,000.00         ZZ
                                         180        115,605.36          1
                                       6.125            986.72         80
                                       5.875            986.72
    WILMER           AL   36587          5            03/24/03         00
    0416435055                           05           05/01/03          0
    0416435055                           O            04/01/18
    0

    8565193          E22/U57             F          240,000.00         ZZ
                                         360        239,808.08          1
                                       7.125          1,616.92        100
                                       6.875          1,616.92
    BEDFORD          NH   03110          1            03/28/03         01
    0416437861                           05           05/01/03         35
    0416437861                           O            04/01/33
    0

    8565221          E22/U57             F          247,000.00         ZZ
                                         360        246,802.48          1
                                       7.125          1,664.08         95
                                       6.875          1,664.08
    ORLANDO          FL   32837          1            03/28/03         01
    0416473973                           03           05/01/03         35
    0416473973                           N            04/01/33
    0

1

    8565223          E22/U57             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       6.125          1,142.31         50
                                       5.875          1,142.31
    WILTON           CA   95693          5            03/24/03         00
    0416478139                           05           06/01/03          0
    0416478139                           O            05/01/33
    0

    8565225          E22/U57             F          270,000.00         T
                                         360        269,737.58          1
                                       6.125          1,640.55         90
                                       5.875          1,640.55
    WORLEY           ID   83876          1            03/24/03         01
    0416479863                           05           05/01/03         25
    0416479863                           O            04/01/33
    0

    8565233          E22/U57             F           65,700.00         ZZ
                                         180         65,518.40          1
                                       8.500            646.97         90
                                       8.250            646.97
    INDEPENDENCE     MO   64050          1            03/28/03         23
    0416481703                           05           05/01/03          0
    0416481703                           N            04/01/18
    0

    8565239          E22/U57             F           95,200.00         ZZ
                                         360         95,142.32          1
                                       8.500            732.01         80
                                       8.250            732.01
    PALM HARBOR      FL   34684          1            03/28/03         00
    0416495398                           09           05/01/03          0
    0416495398                           O            04/01/33
    0

    8565253          E22/U57             F           92,000.00         ZZ
                                         360         91,912.71          1
                                       6.250            566.46         77
                                       6.000            566.46
    HONOR            MI   49640          2            03/24/03         00
    0416505303                           05           05/01/03          0
    0416505303                           O            04/01/33
    0

    8565261          E22/U57             F          206,530.00         ZZ
                                         360        206,329.26          1
                                       6.125          1,254.90         95
                                       5.875          1,254.90
1

    DENVER           CO   80241          1            03/28/03         01
    0416520526                           05           05/01/03         30
    0416520526                           N            04/01/33
    0

    8565263          E22/U57             F          189,000.00         ZZ
                                         360        188,875.19          1
                                       8.250          1,419.89         90
                                       8.000          1,419.89
    WEST PALM BEACH  FL   33412          1            03/28/03         01
    0416520781                           05           05/01/03         25
    0416520781                           O            04/01/33
    0

    8565295          E22/U57             F          147,600.00         ZZ
                                         360        147,456.55          1
                                       6.125            896.83         90
                                       5.875            896.83
    DENVER           CO   80221          5            03/24/03         01
    0416537306                           05           05/01/03         25
    0416537306                           O            04/01/33
    0

    8565319          E22/U57             F           67,000.00         ZZ
                                         360         66,970.36          1
                                      10.000            587.97        100
                                       9.750            587.97
    COLUMBIA         SC   29205          1            03/28/03         23
    0416563799                           05           05/01/03          0
    0416563799                           O            04/01/33
    0

    8565321          E22/U57             F          107,445.00         ZZ
                                         360        107,389.30          1
                                       9.250            883.92         95
                                       9.000            883.92
    FRIENDSWOOD      TX   77546          1            03/27/03         23
    0416578946                           03           05/01/03          0
    0416578946                           O            04/01/33
    0

    8565323          E22/U57             F          140,000.00         ZZ
                                         360        139,890.78          2
                                       7.250            955.05         80
                                       7.000            955.05
    ROUND ROCK       TX   78681          5            03/28/03         00
    0416580538                           05           05/01/03          0
    0416580538                           N            04/01/33
    0
1

    8565325          E22/U57             F           70,300.00         ZZ
                                         180         70,118.38          1
                                       9.250            723.52         95
                                       8.750            723.52
    HORN LAKE        MS   38637          5            03/24/03         23
    0416581882                           05           05/01/03          0
    0416581882                           O            04/01/18
    0

    8565339          E22/U57             F          149,000.00         ZZ
                                         360        148,880.85          1
                                       7.125          1,003.84        100
                                       6.875          1,003.84
    CHARLOTTE        NC   28216          1            03/28/03         01
    0416613552                           03           05/01/03         35
    0416613552                           N            04/01/33
    0

    8565345          E22/U57             F           75,600.00         ZZ
                                         360         75,545.29          1
                                       7.625            535.09         90
                                       7.375            535.09
    HAMPTON          VA   23661          1            03/28/03         23
    0416617041                           05           05/01/03          0
    0416617041                           N            04/01/33
    0

    8565349          E22/U57             F           71,400.00         ZZ
                                         360         71,350.86          1
                                       7.875            517.70         85
                                       7.625            517.70
    NEWPORT NEWS     VA   23607          1            03/28/03         23
    0416624013                           05           05/01/03          0
    0416624013                           N            04/01/33
    0

    8565353          E22/U57             F           71,250.00         ZZ
                                         360         71,216.76          1
                                       9.750            612.15         95
                                       9.500            612.15
    RICHTON PARK     IL   60471          1            03/28/03         23
    0416631679                           05           05/01/03          0
    0416631679                           N            04/01/33
    0

    8565369          E22/U57             F           63,000.00         ZZ
                                         360         62,950.86          1
1

                                       7.250            429.77         90
                                       7.000            429.77
    KANSAS CITY      MO   64127          5            03/28/03         01
    0415490879                           05           05/01/03         25
    0415490879                           N            04/01/33
    0

    8565399          E22/U57             F          158,950.00         ZZ
                                         360        158,813.14          1
                                       6.750          1,030.95         85
                                       6.500          1,030.95
    HUMBLE           TX   77346          2            03/28/03         01
    0416063709                           03           05/01/03         20
    0416063709                           N            04/01/33
    0

    8565405          E22/U57             F          110,900.00         ZZ
                                         360        110,802.16          1
                                       6.625            710.10        100
                                       6.375            710.10
    LAVERGNE         TN   37086          1            03/12/03         01
    0416078806                           05           05/01/03         35
    0416078806                           N            04/01/33
    0

    8565407          E22/U57             F           76,000.00         ZZ
                                         360         75,959.56          1
                                       9.125            618.36         95
                                       8.625            618.36
    OMAHA            NE   68132          1            03/28/03         23
    0416079325                           05           05/01/03          0
    0416079325                           O            04/01/33
    0

    8565423          E22/U57             F           88,000.00         ZZ
                                         180         87,690.91          1
                                       5.750            730.76         80
                                       5.500            730.76
    IRVINGTON        AL   36544          5            03/24/03         00
    0416143725                           05           05/01/03          0
    0416143725                           O            04/01/18
    0

    8565443          E22/U57             F          106,400.00         ZZ
                                         180        106,038.02          1
                                       6.125            905.06         80
                                       5.875            905.06
    LONG BEACH       MS   39560          5            03/24/03         00
    0416182350                           05           05/01/03          0
1

    0416182350                           O            04/01/18
    0

    8565449          E22/U57             F          131,250.00         ZZ
                                         360        131,147.61          2
                                       7.250            895.36         75
                                       7.000            895.36
    ROUND ROCK       TX   78681          5            03/28/03         00
    0416193530                           05           05/01/03          0
    0416193530                           N            04/01/33
    0

    8565457          E22/U57             F          121,000.00         ZZ
                                         360        120,885.19          1
                                       6.250            745.02        100
                                       6.000            745.02
    LAKE PARK        FL   33403          1            03/28/03         01
    0416207785                           09           05/01/03         35
    0416207785                           O            04/01/33
    0

    8565475          E22/U57             F           77,400.00         ZZ
                                         360         77,339.63          1
                                       7.250            528.00         95
                                       7.000            528.00
    ST. CLAIR SHORE  MI   48081          1            03/28/03         01
    0416234102                           05           05/01/03         30
    0416234102                           N            04/01/33
    0

    8565521          E22/U57             F           47,215.00         ZZ
                                         360         47,194.67          1
                                      10.125            418.71         95
                                       9.625            418.71
    EUFAULA          AL   36027          1            03/28/03         23
    0416280717                           05           05/01/03          0
    0416280717                           O            04/01/33
    0

    8565525          E22/U57             F           92,000.00         ZZ
                                         360         91,918.83          1
                                       6.625            589.09         80
                                       6.375            589.09
    LARAMIE          WY   82070          1            03/28/03         00
    0416289346                           05           05/01/03          0
    0416289346                           O            04/01/33
    0

1

    8565531          E22/U57             F          188,000.00         ZZ
                                         360        187,834.14          1
                                       6.625          1,203.78         80
                                       6.375          1,203.78
    SPRING VALLEY    CA   91977          5            03/14/03         00
    0416295947                           01           05/01/03          0
    0416295947                           O            04/01/33
    0

    8566055          964/U57             F          133,000.00         ZZ
                                         360        132,873.81          1
                                       6.250            818.90         57
                                       6.000            818.90
    RESCUE           CA   95672          5            02/28/03         00
    0435627666                           27           05/01/03          0
    325439                               O            04/01/33
    0

    8566065          964/U57             F          135,000.00         ZZ
                                         360        134,865.61          1
                                       6.000            809.39         80
                                       5.750            809.39
    DENVER           CO   80211          2            03/12/03         00
    0435582341                           05           05/01/03          0
    361558                               N            04/01/33
    0

    8566069          964/U57             F          312,300.00         ZZ
                                         360        312,017.68          1
                                       6.500          1,973.95         78
                                       6.250          1,973.95
    WOODINVILLE      WA   98072          5            03/04/03         00
    0435579701                           05           05/01/03          0
    327852                               O            04/01/33
    0

    8566075          964/U57             F          105,000.00         ZZ
                                         360        104,897.95          1
                                       6.125            637.99         47
                                       5.875            637.99
    GARBERVILLE      CA   95542          5            03/07/03         00
    0435583083                           05           05/01/03          0
    331557                               O            04/01/33
    0

    8566077          964/U57             F          322,000.00         ZZ
                                         360        321,663.81          1
                                       5.750          1,879.11         55
                                       5.500          1,879.11
1

    SAN JOSE         CA   95124          5            03/04/03         00
    0435581343                           05           05/01/03          0
    361700                               O            04/01/33
    0

    8566079          964/U57             F           98,000.00         ZZ
                                         360         97,907.02          1
                                       6.250            603.40         56
                                       6.000            603.40
    SPARKS           NV   89436          2            03/07/03         00
    0435629357                           03           05/01/03          0
    347288                               N            04/01/33
    0

    8566081          964/U57             F          315,900.00         ZZ
                                         360        315,585.52          1
                                       6.000          1,893.98         90
                                       5.750          1,893.98
    CORONA           CA   92882          5            03/10/03         19
    0435579255                           05           05/01/03         25
    334948                               O            04/01/33
    0

    8566085          964/U57             F          106,000.00         ZZ
                                         360        105,899.42          1
                                       6.250            652.66         58
                                       6.000            652.66
    SPARKS           NV   89436          2            03/10/03         00
    0435629233                           03           05/01/03          0
    347290                               N            04/01/33
    0

    8566095          964/U57             F          112,500.00         ZZ
                                         360        112,388.01          1
                                       6.000            674.49         75
                                       5.750            674.49
    PHOENIX          AZ   85040          5            03/11/03         00
    0435580329                           05           05/01/03          0
    364743                               O            04/01/33
    0

    8566117          964/U57             F          345,000.00         ZZ
                                         360        344,664.68          1
                                       6.125          2,096.26         65
                                       5.875          2,096.26
    GARDNERVILLE     NV   89410          5            03/06/03         00
    0435579487                           05           05/01/03          0
    360514                               O            04/01/33
    0
1

    8566139          964/U57             F           96,800.00         ZZ
                                         360         96,701.31          1
                                       5.875            572.61         80
                                       5.625            572.61
    LUTZ             FL   33559          1            03/14/03         00
    0435628797                           29           05/01/03          0
    371805                               O            04/01/33
    0

    8566155          964/U57             F          112,000.00         ZZ
                                         360        111,896.27          1
                                       6.375            698.73         70
                                       6.125            698.73
    LONG BEACH       CA   90815          5            03/04/03         00
    0435579875                           01           05/01/03          0
    348135                               O            04/01/33
    0

    8566165          964/U57             F          420,000.00         ZZ
                                         360        419,571.79          1
                                       5.875          2,484.46         77
                                       5.625          2,484.46
    LAS VEGAS        NV   89113          2            03/11/03         00
    0435576475                           03           05/01/03          0
    350129                               O            04/01/33
    0

    8566173          964/U57             F          198,000.00         ZZ
                                         360        197,788.33          1
                                       5.625          1,139.80         74
                                       5.375          1,139.80
    SEATTLE          WA   98115          5            03/06/03         00
    0435582028                           05           05/01/03          0
    353562                               O            04/01/33
    0

    8566175          964/U57             F          172,000.00         ZZ
                                         360        171,836.80          1
                                       6.250          1,059.03         75
                                       6.000          1,059.03
    PORTLAND         OR   97206          2            03/07/03         00
    0435580303                           05           05/01/03          0
    350407                               O            04/01/33
    0

    8566191          964/U57             F          122,000.00         ZZ
                                         180        121,553.02          1
1

                                       5.250            980.73         48
                                       5.000            980.73
    POMPANO BEACH    FL   33073          5            03/07/03         00
    0435579917                           05           05/01/03          0
    352268                               O            04/01/18
    0

    8566349          964/U57             F          216,000.00         ZZ
                                         360        215,799.94          2
                                       6.375          1,347.56         79
                                       6.125          1,347.56
    SALT LAKE CITY   UT   84106          1            03/17/03         00
    0435581020                           05           05/01/03          0
    343663                               O            04/01/33
    0

    8566355          964/U57             F          156,000.00         ZZ
                                         180        155,452.06          1
                                       5.750          1,295.44         72
                                       5.500          1,295.44
    GLENDALE         AZ   85305          2            03/07/03         00
    0435589437                           03           05/01/03          0
    354243                               O            04/01/18
    0

    8566369          964/U57             F          500,000.00         ZZ
                                         360        499,502.25          1
                                       6.000          2,997.75         61
                                       5.750          2,997.75
    PRESCOTT         AZ   86303          5            03/10/03         00
    0435579230                           03           05/01/03          0
    348754                               O            04/01/33
    0

    8566375          964/U57             F          554,100.00         ZZ
                                         360        553,535.07          1
                                       5.875          3,277.71         80
                                       5.625          3,277.71
    CHANDLER         AZ   85248          2            03/10/03         00
    0435576814                           03           05/01/03          0
    350420                               O            04/01/33
    0

    8566383          964/U57             F          129,500.00         ZZ
                                         360        129,358.25          1
                                       5.500            735.29         47
                                       5.250            735.29
    SPARKS           NV   89436          2            03/06/03         00
    0435581400                           05           05/01/03          0
1

    350505                               O            04/01/33
    0

    8566389          964/U57             F          138,000.00         T
                                         360        137,862.62          1
                                       6.000            827.38         75
                                       5.750            827.38
    LAS VEGAS        NV   89145          5            03/10/03         00
    0435628771                           03           05/01/03          0
    360458                               O            04/01/33
    0

    8566391          964/U57             F          321,800.00         ZZ
                                         360        321,471.91          1
                                       5.875          1,903.57         62
                                       5.625          1,903.57
    MIAMI            FL   33184          2            03/12/03         00
    0435580006                           05           05/01/03          0
    350579                               O            04/01/33
    0

    8566393          964/U57             F          196,100.00         ZZ
                                         360        195,904.78          1
                                       6.000          1,175.72         75
                                       5.750          1,175.72
    HIGHLAND VILLAG  TX   75077          2            03/07/03         00
    0435627617                           03           05/01/03          0
    360475                               O            04/01/33
    0

    8566395          964/U57             F          121,500.00         ZZ
                                         360        121,384.71          1
                                       6.250            748.10         76
                                       6.000            748.10
    SKULL VALLEY     AZ   86338          2            03/05/03         00
    0435629506                           05           05/01/03          0
    351296                               O            04/01/33
    0

    8566403          964/U57             F           91,400.00         ZZ
                                         360         91,321.31          1
                                       6.750            592.82         95
                                       6.500            592.82
    PHOENIX          AZ   85037          1            03/03/03         01
    0435578521                           03           05/01/03         30
    351843                               O            04/01/33
    0

1

    8566409          964/U57             F          131,000.00         ZZ
                                         360        130,875.70          1
                                       6.250            806.59         63
                                       6.000            806.59
    APACHE JUNCTION  AZ   85219          5            03/11/03         00
    0435580493                           05           05/01/03          0
    353621                               O            04/01/33
    0

    8566415          964/U57             F           57,000.00         ZZ
                                         180         56,788.97          1
                                       5.125            454.47         50
                                       4.875            454.47
    CASSELBERRY      FL   32707          2            03/12/03         00
    0435578992                           05           05/01/03          0
    354419                               O            04/01/18
    0

    8566419          964/U57             F          276,500.00         ZZ
                                         360        276,218.10          1
                                       5.875          1,635.60         62
                                       5.625          1,635.60
    RENO             NV   89509          2            03/05/03         00
    0435628052                           01           05/01/03          0
    363836                               O            04/01/33
    0

    8566421          964/U57             F          124,800.00         ZZ
                                         360        124,678.70          1
                                       6.125            758.30         80
                                       5.875            758.30
    CLOVIS           CA   93611          5            03/05/03         00
    0435581129                           05           05/01/03          0
    354936                               N            04/01/33
    0

    8566437          964/U57             F          500,000.00         ZZ
                                         180        498,206.25          1
                                       5.500          4,085.42         78
                                       5.250          4,085.42
    SCOTTSDALE       AZ   85259          1            03/11/03         00
    0435579693                           03           05/01/03          0
    366383                               O            04/01/18
    0

    8566445          964/U57             F          218,400.00         ZZ
                                         360        218,177.33          1
                                       5.875          1,291.92         80
                                       5.625          1,291.92
1

    PORTLAND         OR   97219          1            03/10/03         00
    0435579107                           05           05/01/03          0
    369882                               O            04/01/33
    0

    8566463          964/U57             F          315,000.00         T
                                         360        314,686.42          1
                                       6.000          1,888.58         58
                                       5.750          1,888.58
    CAYUCOS          CA   93430          2            03/04/03         00
    0435579768                           05           05/01/03          0
    341688                               O            04/01/33
    0

    8566511          964/U57             F          146,000.00         ZZ
                                         360        145,858.10          1
                                       6.125            887.11         80
                                       5.875            887.11
    OREGON CITY      OR   97045          1            03/04/03         00
    0435579586                           05           05/01/03          0
    356835                               N            04/01/33
    0

    8566525          964/U57             F           67,500.00         ZZ
                                         360         67,432.80          1
                                       6.000            404.70         90
                                       5.750            404.70
    SISTERS          OR   97759          1            03/03/03         04
    0435579560                           05           05/01/03         25
    361595                               N            04/01/33
    0

    8566529          964/U57             F          322,700.00         ZZ
                                         360        322,378.75          1
                                       6.000          1,934.75         90
                                       5.750          1,934.75
    CARSON           CA   90746          1            03/07/03         14
    0435589296                           05           05/01/03         17
    362707                               O            04/01/33
    0

    8566535          964/U57             F          275,000.00         T
                                         360        274,726.24          1
                                       6.000          1,648.76         74
                                       5.750          1,648.76
    SOUTH LAKE TAHO  CA   96150          1            03/09/03         00
    0435582788                           05           05/01/03          0
    365181                               O            04/01/33
    0
1

    8566571          U38/G01             F          188,000.00         ZZ
                                         360        187,821.62          1
                                       6.250          1,157.55         80
                                       6.000          1,157.55
    RICHMOND         CA   94804          1            03/25/03         00
    0435589940                           01           05/01/03          0
    65078                                O            04/01/33
    0

    8566599          K60/U56             F          137,277.92         ZZ
                                         180        136,800.83          1
                                       5.875          1,149.18         80
                                       5.625          1,149.18
    BLOOMFIELD       CT   06002          2            03/26/03         04
    0435589692                           05           05/01/03          6
    75961                                O            04/01/18
    0

    8567493          E47/G01             F          241,200.00         ZZ
                                         360        240,981.95          1
                                       6.500          1,524.55         80
                                       6.250          1,524.55
    MARTINEZ         CA   94553          1            03/12/03         00
    0435586516                           05           05/01/03          0
    7359513666                           O            04/01/33
    0

    8567863          M40/U57             F          516,000.00         ZZ
                                         360        515,461.26          1
                                       5.750          3,011.24         80
                                       5.500          3,011.24
    RANCHO SANTA MA  CA   92679          1            03/13/03         00
    0435576889                           03           05/01/03          0
    I03118                               O            04/01/33
    0

    8568099          808/U57             F          142,500.00         ZZ
                                         360        142,396.86          1
                                       7.625          1,008.61         95
                                       7.375          1,008.61
    MODESTO          CA   95351          1            03/12/03         23
    0435669635                           05           05/01/03          0
    9430735                              O            04/01/33
    0

    8568171          Y21/U57             F          199,500.00         ZZ
                                         180        198,791.81          2
1

                                       5.625          1,643.35         62
                                       5.375          1,643.35
    SPRING VALLEY    CA   91977          5            03/06/03         00
    0435582010                           05           05/01/03          0
    203104366                            N            04/01/18
    0

    8568187          808/U57             F          265,000.00         ZZ
                                         360        264,808.19          1
                                       7.625          1,875.66        100
                                       7.375          1,875.66
    CANYON COUNTRY   CA   91351          1            03/07/03         23
    0435669486                           05           05/01/03          0
    9506509                              O            04/01/33
    0

    8568931          E22/G01             F          168,000.00         ZZ
                                         360        167,832.76          1
                                       6.000          1,007.24         80
                                       5.750          1,007.24
    ELK GROVE        CA   95758          2            03/19/03         00
    0416167450                           05           05/01/03          0
    0416167450                           O            04/01/33
    0

    8568947          E22/U57             F           68,400.00         ZZ
                                         360         68,345.31          1
                                       7.125            460.82         90
                                       6.875            460.82
    NEVADA           MO   64772          5            03/26/03         01
    0416219103                           05           05/01/03         25
    0416219103                           O            04/01/33
    0

    8568953          E22/G01             F          148,000.00         ZZ
                                         360        147,856.16          1
                                       6.125            899.26         80
                                       5.875            899.26
    MERIDIAN         ID   83642          1            03/24/03         00
    0416222388                           03           05/01/03          0
    0416222388                           O            04/01/33
    0

    8568957          E22/U57             F           99,200.00         ZZ
                                         240         98,991.59          1
                                       6.250            725.08         80
                                       6.000            725.08
    SALEM            OR   97301          2            03/20/03         00
    0416223881                           03           05/01/03          0
1

    0416223881                           O            04/01/23
    0

    8568963          E22/U57             F          255,000.00         ZZ
                                         360        254,775.02          1
                                       6.625          1,632.79         95
                                       6.375          1,632.79
    RENO             NV   89502          1            03/25/03         01
    0416236719                           05           05/01/03         30
    0416236719                           O            04/01/33
    0

    8568979          E22/U57             F          380,000.00         ZZ
                                         180        378,665.27          1
                                       5.750          3,155.56         75
                                       5.500          3,155.56
    LINCOLN          CA   95648          2            03/25/03         00
    0416291466                           05           05/01/03          0
    0416291466                           O            04/01/18
    0

    8568993          E22/U57             F          421,000.00         ZZ
                                         180        419,505.53          2
                                       5.625          3,467.91         78
                                       5.375          3,467.91
    STAMFORD         CT   06902          2            03/25/03         00
    0416302479                           05           05/01/03          0
    0416302479                           O            04/01/18
    0

    8569009          E22/U57             F          330,000.00         ZZ
                                         360        329,663.55          1
                                       5.875          1,952.07         80
                                       5.625          1,952.07
    RUMSON           NJ   07760          1            03/31/03         00
    0416310993                           05           05/01/03          0
    0416310993                           O            04/01/33
    0

    8569047          E22/U57             F          213,750.00         ZZ
                                         360        213,583.26          1
                                       7.250          1,458.15         95
                                       7.000          1,458.15
    ST PETERSBURG    FL   33701          1            03/31/03         01
    0416367506                           01           05/01/03         40
    0416367506                           O            04/01/33
    0

1

    8569051          E22/U57             F          160,000.00         ZZ
                                         360        159,872.05          1
                                       7.125          1,077.95        100
                                       6.875          1,077.95
    CINCINNATI       OH   45216          1            03/31/03         01
    0416369056                           05           05/01/03         35
    0416369056                           O            04/01/33
    0

    8569067          E22/U57             F          118,800.00         ZZ
                                         360        118,705.00          3
                                       7.125            800.38         90
                                       6.875            800.38
    CINCINNATI       OH   45220          1            03/31/03         01
    0416417012                           05           05/01/03         25
    0416417012                           N            04/01/33
    0

    8569073          E22/U57             F           73,800.00         ZZ
                                         360         73,736.46          1
                                       6.750            478.67         90
                                       6.500            478.67
    SPRING           TX   77379          1            03/28/03         01
    0416417665                           03           05/01/03         25
    0416417665                           N            04/01/33
    0

    8569079          E22/U57             F           53,650.00         ZZ
                                         180         53,465.52          1
                                       6.000            452.73         98
                                       5.750            452.73
    PRESCOTT         MI   48756          2            03/26/03         01
    0416419521                           05           05/01/03         35
    0416419521                           O            04/01/18
    0

    8569087          E22/U57             F           32,000.00         ZZ
                                         360         31,986.94          1
                                      10.375            289.73        100
                                       9.875            289.73
    DAVIS            OK   73030          1            03/31/03         23
    0416422491                           05           05/01/03          0
    0416422491                           O            04/01/33
    0

    8569097          E22/U57             F          705,000.00         ZZ
                                         360        704,281.22          1
                                       5.875          4,170.34         75
                                       5.625          4,170.34
1

    SAN JOSE         CA   95138          1            03/25/03         00
    0416431856                           03           05/01/03          0
    0416431856                           O            04/01/33
    0

    8569105          E22/U57             F          123,300.00         ZZ
                                         360        123,232.65          1
                                       9.000            992.10         90
                                       8.750            992.10
    KANSAS CITY      MO   64155          5            03/26/03         23
    0416433415                           05           05/01/03          0
    0416433415                           O            04/01/33
    0

    8569113          E22/U57             F           62,500.00         ZZ
                                         360         62,450.02          1
                                       7.125            421.07        100
                                       6.875            421.07
    HAVELOCK         NC   28532          1            03/31/03         01
    0416447852                           05           05/01/03         35
    0416447852                           N            04/01/33
    0

    8569171          E22/U57             F           78,400.00         ZZ
                                         360         78,332.50          2
                                       6.750            508.50         80
                                       6.500            508.50
    SWARTZ CREEK     MI   48473          5            03/25/03         00
    0416457737                           05           05/01/03          0
    0416457737                           O            04/01/33
    0

    8569175          E22/U57             F           79,000.00         ZZ
                                         360         78,923.22          1
                                       6.125            480.01         76
                                       5.875            480.01
    ROSEBURG         OR   97470          2            03/18/03         00
    0416458214                           05           05/01/03          0
    0416458214                           O            04/01/33
    0

    8569185          E22/G01             F          136,800.00         ZZ
                                         360        136,663.81          1
                                       6.000            820.19         80
                                       5.750            820.19
    PORTLAND         OR   97236          2            03/21/03         00
    0416485431                           05           05/01/03          0
    0416485431                           O            04/01/33
    0
1

    8569187          E22/U57             F          149,000.00         ZZ
                                         240        148,696.18          1
                                       6.500          1,110.90        100
                                       6.250          1,110.90
    HARRISONVILLE    MO   64701          2            03/25/03         01
    0416485803                           05           05/01/03         35
    0416485803                           O            04/01/23
    0

    8569193          E22/U57             F          180,000.00         ZZ
                                         360        179,856.06          1
                                       7.125          1,212.69        100
                                       6.875          1,212.69
    LEAWOOD          KS   66206          1            03/31/03         01
    0416486363                           03           05/01/03         35
    0416486363                           N            04/01/33
    0

    8569195          E22/U57             F          151,050.00         ZZ
                                         360        150,913.45          4
                                       6.500            954.74         95
                                       6.250            954.74
    LOS LUNAS        NM   87031          1            03/26/03         01
    0416486629                           05           05/01/03         25
    0416486629                           O            04/01/33
    0

    8569203          E22/U57             F          157,500.00         ZZ
                                         360        157,367.68          2
                                       6.875          1,034.66         90
                                       6.625          1,034.66
    PATERSON         NJ   07514          1            03/31/03         04
    0416492676                           05           05/01/03         25
    0416492676                           N            04/01/33
    0

    8569209          E22/U57             F          118,750.00         ZZ
                                         360        118,650.24          1
                                       6.875            780.10         95
                                       6.625            780.10
    MIAMI            FL   33189          1            03/31/03         01
    0416497741                           03           05/01/03         30
    0416497741                           O            04/01/33
    0

    8569213          E22/U57             F          192,000.00         ZZ
                                         360        191,813.39          1
1

                                       6.125          1,166.61         80
                                       5.875          1,166.61
    SACRAMENTO       CA   95826          1            03/24/03         00
    0416499044                           05           05/01/03          0
    0416499044                           O            04/01/33
    0

    8569221          E22/U57             F           50,000.00         ZZ
                                         360         49,960.02          1
                                       7.125            336.86        100
                                       6.875            336.86
    COLUMBUS         OH   43224          1            03/31/03         01
    0416503654                           05           05/01/03         35
    0416503654                           N            04/01/33
    0

    8569227          E22/U57             F          146,700.00         ZZ
                                         360        146,611.12          1
                                       8.500          1,128.00         90
                                       8.250          1,128.00
    TACOMA           WA   98445          5            03/20/03         23
    0416510014                           05           05/01/03          0
    0416510014                           O            04/01/33
    0

    8569245          E22/U57             F          114,950.00         ZZ
                                         360        114,858.08          1
                                       7.125            774.44        100
                                       6.875            774.44
    TACOMA           WA   98444          1            03/26/03         01
    0416518744                           05           05/01/03         40
    0416518744                           N            04/01/33
    0

    8569247          E22/U57             F           60,300.00         ZZ
                                         360         60,251.78          1
                                       7.125            406.25         90
                                       6.875            406.25
    SAGINAW          MI   48602          1            03/31/03         01
    0416518892                           05           05/01/03         25
    0416518892                           N            04/01/33
    0

    8569251          E22/U57             F          126,000.00         ZZ
                                         360        125,899.24          1
                                       7.125            848.89        100
                                       6.875            848.89
    JACKSON          MS   39212          1            03/31/03         01
    0416524429                           05           05/01/03         35
1

    0416524429                           O            04/01/33
    0

    8569263          E22/U57             F           91,400.00         ZZ
                                         180         91,082.35          1
                                       5.875            765.13         80
                                       5.625            765.13
    CARROLLTON       TX   75006          5            03/31/03         00
    0416529931                           05           05/01/03          0
    0416529931                           N            04/01/18
    0

    8569271          E22/U57             F          135,850.00         ZZ
                                         360        135,783.18          1
                                       9.500          1,142.30         95
                                       9.000          1,142.30
    HOLLYWOOD        FL   33023          1            03/31/03         23
    0416532505                           05           05/01/03          0
    0416532505                           O            04/01/33
    0

    8569277          E22/U57             F          100,000.00         ZZ
                                         360         99,958.07          1
                                      10.250            896.10        100
                                       9.750            896.10
    HOUSTON          TX   77038          1            03/24/03         23
    0416538684                           05           05/01/03          0
    0416538684                           O            04/01/33
    0

    8569283          E22/U57             F           85,500.00         ZZ
                                         360         85,448.20          1
                                       8.500            657.42         90
                                       8.250            657.42
    BOYNTON BEACH    FL   33435          5            03/25/03         23
    0416543189                           05           05/01/03          0
    0416543189                           O            04/01/33
    0

    8569371          E22/G01             F          176,000.00         ZZ
                                         360        175,844.72          1
                                       6.625          1,126.95         80
                                       6.375          1,126.95
    ELGIN            IL   60177          1            03/31/03         00
    0416169399                           05           05/01/03          0
    0416169399                           O            04/01/33
    0

1

    8569379          E22/U57             F          624,000.00         ZZ
                                         360        623,449.46          1
                                       6.625          3,995.54         80
                                       6.375          3,995.54
    SAN ANTONIO      TX   78258          2            03/26/03         00
    0416174589                           09           05/01/03          0
    0416174589                           O            04/01/33
    0

    8569393          E22/U57             F           93,600.00         ZZ
                                         360         93,504.57          1
                                       5.875            553.68         90
                                       5.625            553.68
    FULTONDALE       AL   35068          5            03/25/03         01
    0416192474                           05           05/01/03         25
    0416192474                           O            04/01/33
    0

    8569409          E22/U57             F          168,250.00         ZZ
                                         360        168,105.14          3
                                       6.750          1,091.27         90
                                       6.500          1,091.27
    PROVIDENCE       RI   02909          1            03/31/03         01
    0416203313                           05           05/01/03         25
    0416203313                           N            04/01/33
    0

    8569415          E22/U57             F          137,769.00         ZZ
                                         360        137,647.45          1
                                       6.625            882.15         95
                                       6.375            882.15
    STOCKBRIDGE      GA   30281          1            03/27/03         01
    0416590297                           03           05/01/03         30
    0416590297                           N            04/01/33
    0

    8569417          E22/U57             F          211,350.00         ZZ
                                         360        211,180.99          1
                                       7.125          1,423.90         90
                                       6.875          1,423.90
    WEST PALM BEACH  FL   33411          1            03/31/03         01
    0416601003                           03           05/01/03         25
    0416601003                           N            04/01/33
    0

    8569433          E22/U57             F          171,000.00         ZZ
                                         360        170,899.04          1
                                       8.625          1,330.02         90
                                       8.375          1,330.02
1

    TULSA            OK   74105          2            03/31/03         23
    0416634095                           05           05/01/03          0
    0416634095                           N            04/01/33
    0

    8569447          E22/U57             F          137,500.00         ZZ
                                         360        137,392.74          1
                                       7.250            937.99        100
                                       7.000            937.99
    SEATTLE          WA   98146          1            03/27/03         01
    0416653525                           05           05/01/03         35
    0416653525                           O            04/01/33
    0

    8569509          E22/U57             F           51,300.00         ZZ
                                         360         51,265.58          1
                                       8.000            376.42         90
                                       7.750            376.42
    ATLANTA          GA   30344          1            03/31/03         23
    0416384741                           05           05/01/03          0
    0416384741                           N            04/01/33
    0

    8569519          E22/U57             F          142,500.00         ZZ
                                         360        142,435.26          1
                                       9.875          1,237.40         95
                                       9.375          1,237.40
    JEFFERSON        LA   70121          5            03/26/03         23
    0416390318                           05           05/01/03          0
    0416390318                           O            04/01/33
    0

    8569539          E22/U57             F          133,000.00         ZZ
                                         360        132,898.80          1
                                       7.375            918.60         70
                                       7.125            918.60
    MIAMI            FL   33162          5            03/25/03         00
    0415862010                           05           05/01/03          0
    0415862010                           O            04/01/33
    0

    8569551          E22/U57             F          130,300.00         ZZ
                                         360        130,187.82          1
                                       6.750            845.12         86
                                       6.500            845.12
    THREE OAKS       MI   49128          5            03/25/03         01
    0416249308                           05           05/01/03         25
    0416249308                           O            04/01/33
    0
1

    8569571          E22/U57             F          180,000.00         ZZ
                                         360        179,837.28          1
                                       6.500          1,137.72         86
                                       6.250          1,137.72
    EAGLE            ID   83616          5            03/25/03         01
    0416263978                           03           05/01/03         25
    0416263978                           O            04/01/33
    0

    8569595          E22/U57             F          400,500.00         ZZ
                                         360        400,137.95          3
                                       6.500          2,531.43         90
                                       6.250          2,531.43
    DORCHESTER       MA   02126          1            03/31/03         01
    0416319671                           05           05/01/03         25
    0416319671                           O            04/01/33
    0

    8569601          E22/U57             F           59,500.00         ZZ
                                         360         59,456.93          1
                                       7.625            421.14        100
                                       7.375            421.14
    WAYNE            OH   43466          1            03/31/03         01
    0416324036                           05           05/01/03         35
    0416324036                           N            04/01/33
    0

    8569603          E22/U57             F          195,000.00         ZZ
                                         360        194,844.06          1
                                       7.125          1,313.75        100
                                       6.875          1,313.75
    WEST DUNDEE      IL   60118          1            03/31/03         01
    0416330348                           05           05/01/03         35
    0416330348                           O            04/01/33
    0

    8569627          E22/U57             F           92,500.00         ZZ
                                         240         92,299.80          1
                                       6.000            662.70         79
                                       5.750            662.70
    YAKIMA           WA   98908          2            03/20/03         00
    0416345023                           05           05/01/03          0
    0416345023                           O            04/01/23
    0

    8569683          E22/U57             F           93,500.00         T
                                         360         93,419.50          1
1

                                       6.750            606.44         70
                                       6.500            606.44
    MOSES LAKE       WA   98837          2            03/25/03         00
    0416408292                           05           05/01/03          0
    0416408292                           O            04/01/33
    0

    8569685          E22/U57             F          121,000.00         ZZ
                                         360        120,893.24          1
                                       6.625            774.78         80
                                       6.375            774.78
    HARVEY           LA   70058          1            03/31/03         00
    0416410470                           05           05/01/03          0
    0416410470                           N            04/01/33
    0

    8569701          E22/U57             F          195,750.00         ZZ
                                         360        195,593.47          1
                                       7.125          1,318.80         90
                                       6.875          1,318.80
    BLOOMFIELD TOWN  NJ   07003          1            03/31/03         01
    0416416543                           05           05/01/03         25
    0416416543                           N            04/01/33
    0

    8569713          E22/U57             F          505,600.00         ZZ
                                         360        505,108.59          1
                                       6.125          3,072.08         77
                                       5.875          3,072.08
    DENVER           CO   80235          5            03/26/03         00
    0416436608                           03           05/01/03          0
    0416436608                           O            04/01/33
    0

    8569723          E22/U57             F          270,000.00         ZZ
                                         360        269,724.72          1
                                       5.875          1,597.15         80
                                       5.625          1,597.15
    NUTLEY           NJ   07110          5            03/25/03         00
    0416439842                           05           05/01/03          0
    0416439842                           O            04/01/33
    0

    8569731          E22/U57             F          118,750.00         ZZ
                                         360        118,637.33          1
                                       6.250            731.16         90
                                       6.000            731.16
    OKLAHOMA CITY    OK   73013          5            03/25/03         01
    0416442309                           05           05/01/03         25
1

    0416442309                           O            04/01/33
    0

    8569735          E22/U57             F          480,000.00         ZZ
                                         360        479,522.16          1
                                       6.000          2,877.84         63
                                       5.750          2,877.84
    SAN RAMON        CA   94583          5            03/24/03         00
    0416443943                           03           05/01/03          0
    0416443943                           O            04/01/33
    0

    8569743          E22/U57             F           72,450.00         ZZ
                                         360         72,145.58          1
                                       8.250            544.29         90
                                       8.000            544.29
    PITTSBURGH       PA   15209          1            03/31/03         23
    0416445260                           05           05/01/03          0
    0416445260                           N            04/01/33
    0

    8569763          E22/U57             F          261,600.00         ZZ
                                         360        261,357.71          1
                                       6.375          1,632.04         80
                                       6.125          1,632.04
    WATERFORD        MI   48327          1            03/31/03         00
    0416467553                           05           05/01/03          0
    0416467553                           O            04/01/33
    0

    8569777          E22/U57             F          368,000.00         ZZ
                                         360        367,690.83          1
                                       6.875          2,417.50        100
                                       6.625          2,417.50
    SAN ANTONIO      TX   78212          1            03/31/03         01
    0416470391                           05           05/01/03         35
    0416470391                           O            04/01/33
    0

    8569783          E22/U57             F          155,000.00         ZZ
                                         360        154,876.05          2
                                       7.125          1,044.26        100
                                       6.875          1,044.26
    NORTH CHICAGO    IL   60064          1            03/31/03         01
    0416474708                           05           05/01/03         35
    0416474708                           O            04/01/33
    0

1

    8569791          E22/G01             F           51,200.00         ZZ
                                         360         51,155.92          1
                                       6.750            332.08         80
                                       6.500            332.08
    LAPORT           IN   46350          2            03/25/03         00
    0416480697                           05           05/01/03          0
    0416480697                           O            04/01/33
    0

    8569797          E22/U57             F          126,900.00         ZZ
                                         360        126,801.01          1
                                       7.250            865.68         90
                                       7.000            865.68
    LAKEWORTH        FL   33463          5            03/26/03         01
    0416484616                           09           05/01/03         25
    0416484616                           O            04/01/33
    0

    8569803          E22/U57             F           52,000.00         ZZ
                                         360         51,980.95          1
                                      10.875            490.30        100
                                      10.375            490.30
    MARSHFIELD       MO   65706          1            03/31/03         23
    0416574044                           05           05/01/03          0
    0416574044                           O            04/01/33
    0

    8569811          E22/U57             F          128,000.00         ZZ
                                         360        127,905.01          1
                                       7.500            894.99         80
                                       7.250            894.99
    PALM BEACH       FL   33480          2            03/26/03         00
    0416579761                           08           05/01/03          0
    0416579761                           O            04/01/33
    0

    8569855          Q14/U57             F           25,650.00         ZZ
                                         360         25,618.81          1
                                       8.500            197.23         90
                                       8.000            197.23
    PHOENIX          AZ   85035          1            02/28/03         01
    0435636295                           09           04/01/03         25
    311845                               N            03/01/33
    0

    8569973          K60/U56             F           90,000.00         ZZ
                                         360         89,943.49          1
                                       8.325            680.89        100
                                       8.075            680.89
1

    REX              GA   30273          1            03/25/03         23
    0435590583                           05           05/01/03          0
    74398                                N            04/01/33
    0

    8570065          253/253             F          100,800.00         ZZ
                                         360        100,708.87          1
                                       6.500            637.13         80
                                       6.250            637.13
    NORTH HOLLYWOOD  CA   91606          1            03/19/03         00
    462991                               01           05/01/03          0
    462991                               O            04/01/33
    0

    8570307          K60/U56             F           90,000.00         ZZ
                                         360         89,943.49          1
                                       8.325            680.89        100
                                       8.075            680.89
    RIVERDALE        GA   30274          1            03/25/03         23
    0435589601                           05           05/01/03          0
    74402                                N            04/01/33
    0

    8570537          K60/U56             F          174,990.00         ZZ
                                         360        174,839.34          1
                                       6.750          1,134.98        100
                                       6.500          1,134.98
    GARLAND          TX   75040          1            03/21/03         23
    0435589791                           05           05/01/03          0
    0001050204                           O            04/01/33
    0

    8571415          Y21/U57             F          155,000.00         ZZ
                                         180        154,443.94          1
                                       5.500          1,266.48         56
                                       5.250          1,266.48
    SAN DIEGO        CA   92126          5            03/13/03         00
    0435581954                           05           05/01/03          0
    203105711                            N            04/01/18
    0

    8571887          313/U57             F          127,200.00         ZZ
                                         360        126,974.92          2
                                       6.625            814.48         80
                                       6.375            814.48
    PORTLAND         OR   97218          1            02/19/03         00
    0435591029                           05           04/01/03          0
    9320235                              N            03/01/33
    0
1

    8571907          313/U57             F          412,000.00         ZZ
                                         360        411,161.37          1
                                       6.000          2,470.15         80
                                       5.750          2,470.15
    VIRGINIA BEACH   VA   23454          5            02/24/03         00
    0435591144                           03           04/01/03          0
    9160391                              O            03/01/33
    0

    8572191          313/U57             F          375,000.00         ZZ
                                         180        372,359.36          1
                                       5.750          3,114.04         58
                                       5.500          3,114.04
    IRVINE           CA   92614          2            02/24/03         00
    0435597323                           03           04/01/03          0
    9334814                              O            03/01/18
    0

    8572345          313/U57             F          416,500.00         ZZ
                                         360        415,688.31          1
                                       6.125          2,530.70         70
                                       5.875          2,530.70
    SAN DIEGO        CA   92130          5            02/21/03         00
    0435597059                           05           04/01/03          0
    9089756                              O            03/01/33
    0

    8572425          313/U57             F          687,400.00         ZZ
                                         360        686,123.26          1
                                       6.375          4,288.49         48
                                       6.125          4,288.49
    LOS ANGELES      CA   90049          2            02/10/03         00
    0435597224                           05           04/01/03          0
    9187444                              O            03/01/33
    0

    8573177          E22/G01             F          359,200.00         ZZ
                                         360        358,883.08          1
                                       6.625          2,300.00         80
                                       6.375          2,300.00
    RIVERSIDE        CA   92504          1            03/18/03         00
    0415771757                           05           05/01/03          0
    0415771757                           O            04/01/33
    0

    8573197          E22/U57             F           64,600.00         ZZ
                                         360         64,548.34          1
1

                                       7.125            435.22         95
                                       6.875            435.22
    DETROIT          MI   48209          5            03/27/03         01
    0416178556                           05           05/01/03         30
    0416178556                           O            04/01/33
    0

    8573233          E22/U57             F          129,500.00         ZZ
                                         180        129,064.12          1
                                       6.250          1,110.36         87
                                       6.000          1,110.36
    PINEHURST        TX   77362          2            04/01/03         01
    0416252203                           05           05/01/03         25
    0416252203                           N            04/01/18
    0

    8573269          E22/U57             F           99,750.00         ZZ
                                         360         99,696.92          1
                                       9.125            811.60         95
                                       8.875            811.60
    MISSION          KS   66205          1            04/01/03         23
    0416335826                           05           05/01/03          0
    0416335826                           O            04/01/33
    0

    8573275          E22/U57             F           98,500.00         ZZ
                                         360         98,415.19          1
                                       6.750            638.87        100
                                       6.500            638.87
    HOUSTON          TX   77083          1            03/31/03         01
    0416346401                           03           05/01/03         35
    0416346401                           O            04/01/33
    0

    8573293          E22/U57             F          242,250.00         ZZ
                                         360        242,061.02          1
                                       7.250          1,652.57         95
                                       7.000          1,652.57
    RUTHERFORD       NJ   07070          1            03/31/03         01
    0416368927                           05           05/01/03         30
    0416368827                           N            04/01/33
    0

    8573297          E22/U57             F          147,250.00         ZZ
                                         360        147,189.89          1
                                      10.375          1,333.21        100
                                       9.875          1,333.21
    IRVINGTON        NJ   07111          1            04/01/03         23
    0416391779                           05           05/01/03          0
1

    0416391779                           O            04/01/33
    0

    8573303          E22/U57             F          267,200.00         ZZ
                                         360        266,946.47          1
                                       6.250          1,645.20         80
                                       6.000          1,645.20
    TULSA            OK   74133          5            03/27/03         00
    0416400877                           03           05/01/03          0
    0416400877                           O            04/01/33
    0

    8573307          E22/U57             F           65,550.00         ZZ
                                         360         65,497.58          4
                                       7.125            441.62         95
                                       6.875            441.62
    SPRINGFIELD      OH   45503          1            04/01/03         01
    0416409449                           05           05/01/03         30
    0416409449                           N            04/01/33
    0

    8573311          E22/U57             F          124,450.00         ZZ
                                         360        124,347.99          2
                                       7.000            827.97         95
                                       6.750            827.97
    VICKSBURG        MI   49001          1            04/01/03         01
    0416411171                           05           05/01/03         30
    0416411171                           N            04/01/33
    0

    8573315          E22/U57             F           53,000.00         ZZ
                                         180         52,809.87          1
                                       5.500            433.05         78
                                       5.250            433.05
    YUKON            OK   73099          5            03/27/03         00
    0416418408                           05           05/01/03          0
    0416418408                           O            04/01/18
    0

    8573325          E22/U57             F          110,900.00         ZZ
                                         360        110,802.16          1
                                       6.625            710.10        100
                                       6.375            710.10
    LAVERGNE         TN   37086          1            03/21/03         01
    0416422962                           03           05/01/03         35
    0416422962                           N            04/01/33
    0

1

    8573351          E22/U57             F          136,350.00         ZZ
                                         360        136,243.63          1
                                       7.250            930.15         90
                                       7.000            930.15
    BAKERSFIELD      CA   93308          5            03/25/03         11
    0416452258                           05           05/01/03         25
    0416452258                           O            04/01/33
    0

    8573353          E22/U57             F          178,200.00         ZZ
                                         360        178,034.95          1
                                       6.375          1,111.74         90
                                       6.125          1,111.74
    PACIFIC          WA   98047          5            03/24/03         01
    0416453223                           05           05/01/03         25
    0416453223                           O            04/01/33
    0

    8573359          E22/U57             F          136,000.00         ZZ
                                         360        135,933.11          3
                                       9.500          1,143.56         85
                                       9.000          1,143.56
    PAWCATUCK        CT   06379          1            04/01/03         23
    0416457380                           05           05/01/03          0
    0416457380                           O            04/01/33
    0

    8573367          E22/U57             F          209,950.00         ZZ
                                         360        209,777.91          1
                                       7.000          1,396.80         95
                                       6.750          1,396.80
    LAWRENCEVILLE    GA   30043          1            04/01/03         01
    0416468874                           03           05/01/03         30
    0416468874                           N            04/01/33
    0

    8573377          E22/G01             F          129,600.00         ZZ
                                         360        129,389.96          1
                                       6.125            787.46         80
                                       5.875            787.46
    BOUNTIFUL        UT   84010          1            03/24/03         00
    0416475887                           05           05/01/03          0
    0416475887                           O            04/01/33
    0

    8573381          E22/U57             F           57,500.00         ZZ
                                         360         57,473.88          1
                                       9.875            499.30        100
                                       9.625            499.30
1

    SAINT GEORGE     UT   84790          1            03/28/03         23
    0416478915                           01           05/01/03          0
    0416478915                           O            04/01/33
    0

    8573387          E22/U57             F          121,500.00         ZZ
                                         360        121,405.22          1
                                       7.250            828.84         90
                                       7.000            828.84
    BURLINGTON       WI   53105          5            03/27/03         01
    0416492544                           05           05/01/03         25
    0416492544                           O            04/01/33
    0

    8573395          E22/U57             F          123,000.00         ZZ
                                         360        122,891.48          1
                                       6.625            787.58         95
                                       6.375            787.58
    DES MOINES       IA   50317          2            03/27/03         01
    0416506939                           05           05/01/03         30
    0416506939                           O            04/01/33
    0

    8573403          E22/G01             F          215,900.00         ZZ
                                         360        215,709.52          1
                                       6.625          1,382.43         80
                                       6.375          1,382.43
    ABERDEEN         NJ   07747          1            04/01/03         00
    0416516961                           05           05/01/03          0
    0416516961                           O            04/01/33
    0

    8573405          E22/U57             F           48,000.00         ZZ
                                         180         47,827.80          1
                                       5.500            392.20         73
                                       5.250            392.20
    PASCAGOULA       MS   39581          5            03/27/03         00
    0416518983                           05           05/01/03          0
    0416518983                           O            04/01/18
    0

    8573415          E22/U57             F          146,600.00         ZZ
                                         360        146,517.81          1
                                       8.875          1,166.42         82
                                       8.625          1,166.42
    GAINESVILLE      GA   30506          2            04/01/03         23
    0416527737                           05           05/01/03          0
    0416527737                           N            04/01/33
    0
1

    8573425          E22/U57             F           95,000.00         ZZ
                                         360         94,920.19          1
                                       6.875            624.08         95
                                       6.625            624.08
    DEARBORN         MI   48126          1            04/01/03         01
    0416531051                           05           05/01/03         30
    0416531051                           N            04/01/33
    0

    8573427          E22/U57             F          345,000.00         ZZ
                                         360        344,730.87          1
                                       7.250          2,353.51        100
                                       7.000          2,353.51
    COLUMBIA         SC   29223          1            04/01/03         01
    0416535359                           05           05/01/03         35
    0416535359                           O            04/01/33
    0

    8573433          E22/U57             F          215,000.00         ZZ
                                         360        214,828.07          1
                                       7.125          1,448.49         90
                                       6.875          1,448.49
    ELK GROVE        CA   95758          5            03/21/03         04
    0416541530                           05           05/01/03         25
    0416541530                           O            04/01/33
    0

    8573441          E22/U57             F          126,894.00         ZZ
                                         360        126,813.09          1
                                       8.250            953.31         95
                                       8.000            953.31
    KUNA             ID   83643          1            03/26/03         23
    0416559748                           03           05/01/03          0
    0416559748                           O            04/01/33
    0

    8573447          E22/U57             F           55,100.00         ZZ
                                         360         55,055.94          1
                                       7.125            371.22         95
                                       6.875            371.22
    HAMPTON          VA   23666          1            03/31/03         01
    0416575892                           09           05/01/03         30
    0416575892                           N            04/01/33
    0

    8573465          E22/U57             F          171,200.00         ZZ
                                         360        171,033.60          1
1

                                       6.125          1,040.23         80
                                       5.875          1,040.23
    TACOMA           WA   98405          1            03/28/03         00
    0416625374                           05           05/01/03          0
    0416625374                           O            04/01/33
    0

    8573873          Q64/U57             F           63,000.00         ZZ
                                         360         62,959.38          1
                                       8.750            495.63         90
                                       8.250            495.63
    LANTANA          FL   33462          5            03/13/03         23
    0435590708                           05           05/01/03          0
    0106728504                           O            04/01/33
    0

    8573913          Q64/U57             F           99,000.00         ZZ
                                         360         98,931.87          1
                                       7.875            717.82         90
                                       7.375            717.82
    JACKSONVILLE     FL   32244          2            03/24/03         23
    0435592159                           05           05/01/03          0
    0106766702                           O            04/01/33
    0

    8575459          806/G01             F          325,800.00         ZZ
                                         360        325,512.55          1
                                       6.625          2,086.14         80
                                       6.375          2,086.14
    UPLAND           CA   91784          1            03/24/03         00
    0435726740                           05           05/01/03          0
    1040009069                           O            04/01/33
    0

    8576639          W02/U56             F          169,520.00         ZZ
                                         360        168,036.07          1
                                       5.500            962.52         80
                                       5.000            962.52
    FRANKLIN         TN   37064          1            10/18/02         00
    0435716030                           03           11/18/02          0
    1001601441                           O            10/18/32
    0

    8577097          K60/U56             F           91,500.00         ZZ
                                         360         91,464.27          1
                                      10.580            842.46        100
                                      10.330            842.46
    OKLAHOMA CITY    OK   73132          1            03/26/03         23
    0435590674                           05           05/01/03          0
1

    1047923                              O            04/01/33
    0

    8577195          K60/U56             F           60,300.00         ZZ
                                         360         60,277.00          1
                                      10.690            560.17         90
                                      10.190            560.17
    NASHVILLE        TN   37218          1            03/19/03         23
    0435586813                           05           05/01/03          0
    74977                                O            04/01/33
    0

    8577369          K15/U57             F          140,000.00         ZZ
                                         360        139,772.11          1
                                      10.450          1,275.40         70
                                       9.950          1,275.40
    BRYN MAWR        PA   19010          5            12/16/02         00
    0435625454                           07           02/01/03          0
    052600112416                         N            01/01/33
    0

    8577377          K15/U57             F          150,000.00         ZZ
                                         240        149,439.69          1
                                       7.250          1,185.56         63
                                       6.750          1,185.56
    LA PUENTE        CA   91744          5            02/18/03         00
    0435618913                           05           04/01/03          0
    044700112828                         O            03/01/23
    0

    8577455          K15/U57             F           97,200.00         ZZ
                                         360         97,113.46          1
                                       9.990            852.28         90
                                       9.490            852.28
    DOVER            PA   17315          1            02/28/03         23
    0435619630                           05           04/01/03          0
    052700114123                         O            03/01/33
    0

    8577473          K15/U57             F           54,900.00         ZZ
                                         360         54,860.26          1
                                       7.625            388.58        100
                                       7.125            388.58
    TAMPA            FL   33614          1            03/04/03         23
    0435618798                           01           05/01/03          0
    050300115218                         O            04/01/33
    0

1

    8577489          K15/U57             F           67,500.00         ZZ
                                         360         67,429.59          1
                                       9.240            554.82         90
                                       8.740            554.82
    MIDDLETOWN       OH   45042          1            02/28/03         23
    0435613518                           05           04/01/03          0
    048400115229                         O            03/01/33
    0

    8577495          K15/U57             F          500,000.00         T
                                         360        499,071.34          1
                                       6.375          3,119.35         69
                                       5.875          3,119.35
    CARNELIAN BAY    CA   96140          5            02/25/03         00
    0435630348                           05           04/01/03          0
    044200114294                         O            03/01/33
    0

    8577969          K15/U57             F           84,600.00         ZZ
                                         360         84,546.06          1
                                       8.250            635.57         90
                                       7.750            635.57
    RITTMAN          OH   44270          5            03/11/03         23
    0435617006                           05           05/01/03          0
    048500115469                         O            04/01/33
    0

    8578231          K15/U57             F           92,000.00         ZZ
                                         360         91,941.21          1
                                       8.240            690.52         88
                                       7.740            690.52
    JACKSONVILLE     FL   32218          5            03/13/03         23
    0435606173                           05           05/01/03          0
    050300115557                         O            04/01/33
    0

    8578309          K15/U57             F          108,000.00         ZZ
                                         360        107,939.64          1
                                       8.890            860.46         87
                                       8.390            860.46
    BREAUX BRIDGE    LA   70517          5            03/17/03         23
    0435621347                           05           05/01/03          0
    048200115598                         O            04/01/33
    0

    8578523          K15/U57             F           68,400.00         ZZ
                                         360         68,358.56          1
                                       8.500            525.94         95
                                       8.000            525.94
1

    JACKSONVILLE     FL   32210          1            03/14/03         23
    0435614672                           05           05/01/03          0
    050300115688                         O            04/01/33
    0

    8578827          K15/U57             F          246,300.00         ZZ
                                         180        245,647.93          1
                                       8.980          2,495.21         85
                                       8.480          2,495.21
    CHERRY HILL      NJ   08034          1            03/18/03         23
    0435616362                           05           05/01/03          0
    052900115706                         O            04/01/18
    0

    8579395          K15/U57             F          172,900.00         ZZ
                                         360        172,831.30          1
                                      10.500          1,581.58         95
                                      10.000          1,581.58
    MILWAUKEE        WI   53224          5            03/05/03         23
    0435629340                           05           05/01/03          0
    031205506890                         O            04/01/33
    0

    8580155          K15/U57             F           40,300.00         ZZ
                                         360         40,288.60          1
                                      12.050            416.08         95
                                      11.550            416.08
    AMSTERDAM        NY   12177          5            03/11/03         23
    0435624028                           05           05/01/03          0
    027305511717                         O            04/01/33
    0

    8580297          K15/U57             F          117,200.00         ZZ
                                         180        116,878.65          1
                                       8.590          1,160.31         72
                                       8.090          1,160.31
    BALLWIN          MO   63021          5            03/18/03         00
    0435626890                           05           05/01/03          0
    001405512192                         O            04/01/18
    0

    8580517          964/U57             F          128,000.00         ZZ
                                         180        127,550.40          1
                                       5.750          1,062.93         53
                                       5.500          1,062.93
    POPLAR GROVE     IL   61065          5            03/13/03         00
    0435586284                           05           05/01/03          0
    344865                               O            04/01/18
    0
1

    8580535          964/U57             F          300,000.00         ZZ
                                         360        299,715.35          1
                                       6.250          1,847.15         60
                                       6.000          1,847.15
    DALY CITY        CA   94014          5            03/11/03         00
    0435627088                           05           05/01/03          0
    337365                               O            04/01/33
    0

    8580539          964/U57             F          365,000.00         ZZ
                                         360        364,636.64          1
                                       6.000          2,188.36         70
                                       5.750          2,188.36
    LOS ANGELES      CA   90066          5            03/07/03         00
    0435625728                           05           05/01/03          0
    339626                               O            04/01/33
    0

    8580547          964/U57             F          318,750.00         ZZ
                                         360        318,447.56          1
                                       6.250          1,962.60         75
                                       6.000          1,962.60
    REDONDO BEACH    CA   90278          5            03/06/03         00
    0435626635                           05           05/01/03          0
    348412                               O            04/01/33
    0

    8580549          964/U57             F          320,000.00         ZZ
                                         360        319,665.90          1
                                       5.750          1,867.43         34
                                       5.500          1,867.43
    CORONADO         CA   92118          5            03/10/03         00
    0435594171                           05           05/01/03          0
    350746                               O            04/01/33
    0

    8580553          964/U57             F          266,000.00         ZZ
                                         180        265,045.73          1
                                       5.500          2,173.44         34
                                       5.250          2,173.44
    NOVATO           CA   94949          5            03/11/03         00
    0435626239                           03           05/01/03          0
    352046                               O            04/01/18
    0

    8580555          964/U57             F          310,500.00         ZZ
                                         360        310,245.49          1
1

                                       7.000          2,065.76         90
                                       6.750          2,065.76
    WESTMINSTER      CA   92683          5            03/11/03         01
    0435635537                           05           05/01/03         25
    357517                               O            04/01/33
    0

    8580831          E22/U57             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       7.250            579.85        100
                                       7.000            579.85
    SOUTH BEND       IN   46614          1            04/02/03         01
    0416614105                           05           06/01/03         35
    0416614105                           N            05/01/33
    0

    8580851          E22/U57             F          813,600.00         ZZ
                                         360        812,828.02          1
                                       6.250          5,009.48         80
                                       6.000          5,009.48
    EUGENE           OR   97401          1            03/27/03         00
    0416646537                           03           05/01/03          0
    0416646537                           O            04/01/33
    0

    8580865          E22/U57             F           67,925.00         ZZ
                                         360         67,882.78          1
                                       8.375            516.28         95
                                       8.125            516.28
    SPOKANE          WA   99207          1            03/26/03         23
    0416675742                           05           05/01/03          0
    0416675742                           O            04/01/33
    0

    8580873          E22/U57             F           56,800.00         ZZ
                                         360         56,758.89          1
                                       7.625            402.03         80
                                       7.375            402.03
    KNOXVILLE        TN   37917          2            04/02/03         00
    0416707008                           05           05/01/03          0
    0416707008                           N            04/01/33
    0

    8580885          E22/U57             F          464,000.00         ZZ
                                         360        463,590.63          1
                                       6.625          2,971.04         80
                                       6.375          2,971.04
    BELLFLOWER       CA   90706          5            03/25/03         00
    0415745322                           03           05/01/03          0
1

    0415745322                           O            04/01/33
    0

    8580899          E22/U57             F          184,000.00         ZZ
                                         360        183,821.17          1
                                       6.125          1,118.00         80
                                       5.875          1,118.00
    TIGARD           OR   97224          2            03/28/03         00
    0415975598                           03           05/01/03          0
    0415975598                           O            04/01/33
    0

    8580943          E22/G01             F          252,000.00         ZZ
                                         360        251,772.19          1
                                       6.500          1,592.81         80
                                       6.250          1,592.81
    SALINE           MI   48176          2            03/28/03         00
    0416039550                           29           05/01/03          0
    0416039550                           O            04/01/33
    0

    8580947          E22/U57             F           89,000.00         ZZ
                                         360         88,944.69          1
                                       8.375            676.46         73
                                       8.125            676.46
    ROCK SPRINGS     WY   82901          2            03/27/03         00
    0416048379                           05           05/01/03          0
    0416048379                           O            04/01/33
    0

    8580979          E22/U57             F          113,000.00         ZZ
                                         180        113,000.00          1
                                       8.750          1,129.38         99
                                       8.500          1,129.38
    MADERA           CA   93722          5            03/26/03         23
    0416194694                           05           06/01/03          0
    0416194694                           O            05/01/18
    0

    8580981          E22/U57             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       8.375            735.75         67
                                       8.125            735.75
    VERO BEACH       FL   32962          2            03/28/03         00
    0416201721                           05           06/01/03          0
    0416201721                           O            05/01/33
    0

1

    8581013          E22/U57             F          192,100.00         T
                                         360        191,938.61          1
                                       6.875          1,261.96         85
                                       6.625          1,261.96
    FAIRBANKS        AK   99709          5            03/25/03         01
    0416267680                           05           05/01/03         20
    0416267680                           O            04/01/33
    0

    8581021          E22/U57             F          537,545.00         ZZ
                                         360        537,009.88          1
                                       6.000          3,222.85         72
                                       5.750          3,222.85
    TORRANCE         CA   90503          5            03/17/03         00
    0416280832                           05           05/01/03          0
    0416280832                           O            04/01/33
    0

    8581023          E22/U57             F           68,000.00         ZZ
                                         360         67,945.62          1
                                       7.125            458.13        100
                                       6.875            458.13
    GUTHRIE          OK   73044          1            03/31/03         01
    0416283430                           05           05/01/03         30
    0416283430                           O            04/01/33
    0

    8581039          E22/U57             F          256,500.00         ZZ
                                         360        256,284.51          1
                                       6.875          1,685.02         90
                                       6.625          1,685.02
    MIDDLETOWN       RI   02842          5            03/28/03         01
    0416306918                           01           05/01/03         25
    0416306918                           O            04/01/33
    0

    8581045          E22/U57             F           67,000.00         ZZ
                                         360         66,974.78          1
                                      10.750            625.43        100
                                      10.250            625.43
    MEMPHIS          TN   38122          1            04/01/03         23
    0416311686                           05           05/01/03          0
    0416311686                           O            04/01/33
    0

    8581055          E22/U57             F           55,800.00         ZZ
                                         360         55,755.38          1
                                       7.125            375.93         90
                                       6.875            375.93
1

    SALT LAKE CITY   UT   84104          1            03/25/03         01
    0416323640                           05           05/01/03         25
    0416323640                           O            04/01/33
    0

    8581067          E22/U57             F           73,100.00         ZZ
                                         180         72,853.95          1
                                       6.250            626.78         95
                                       6.000            626.78
    EAST CLEVELAND   OH   44112          2            03/28/03         01
    0416555347                           05           05/01/03         30
    0416335347                           O            04/01/18
    0

    8581071          E22/U57             F           85,600.00         ZZ
                                         360         85,545.42          1
                                       8.250            643.08         80
                                       8.000            643.08
    TWIN LAKE        MI   49457          5            03/28/03         00
    0416342665                           05           05/01/03          0
    0416342665                           O            04/01/33
    0

    8581075          E22/U57             F          175,750.00         ZZ
                                         360        175,579.18          1
                                       6.125          1,067.88         95
                                       5.875          1,067.88
    DES PLAINES      IL   60018          2            03/28/03         01
    0416352748                           05           05/01/03         30
    0416352748                           O            04/01/33
    0

    8581077          E22/U57             F          350,000.00         ZZ
                                         360        349,667.91          1
                                       6.250          2,155.01         68
                                       6.000          2,155.01
    CARLSBAD         CA   92009          1            03/27/03         00
    0416363554                           03           05/01/03          0
    0416363554                           O            04/01/33
    0

    8581091          E22/U57             F          304,000.00         ZZ
                                         360        303,718.44          1
                                       6.375          1,896.56         80
                                       6.125          1,896.56
    BROOMFIELD       CO   80020          5            03/28/03         00
    0416378131                           03           05/01/03          0
    0416378131                           O            04/01/33
    0
1

    8581093          E22/U57             F          285,995.00         ZZ
                                         360        285,766.30          1
                                       7.125          1,926.80        100
                                       6.875          1,926.80
    AUBURN           WA   98092          1            03/28/03         01
    0416379097                           03           05/01/03         40
    0416379097                           O            04/01/33
    0

    8581099          E22/U57             F          100,700.00         ZZ
                                         360        100,611.16          2
                                       6.625            644.79         95
                                       6.375            644.79
    COVINGTON        LA   70435          1            04/02/03         01
    0416388148                           05           05/01/03         30
    0416388148                           O            04/01/33
    0

    8581111          E22/U57             F          128,100.00         ZZ
                                         360        127,703.76          1
                                       6.625            820.24         70
                                       6.375            820.24
    SCOTTSDALE       AZ   85262          5            03/26/03         00
    0416402949                           05           05/01/03          0
    0416402949                           O            04/01/33
    0

    8581113          E22/U57             F           85,000.00         ZZ
                                         360         84,925.01          1
                                       6.625            544.26        100
                                       6.375            544.26
    PONTIAC          MI   48340          1            04/02/03         01
    0416403806                           05           05/01/03         35
    0416403806                           N            04/01/33
    0

    8581121          E22/G01             F          380,000.00         ZZ
                                         360        379,630.66          1
                                       6.125          2,308.92         80
                                       5.875          2,308.92
    EVERETT          WA   98203          1            03/28/03         00
    0416421824                           05           05/01/03          0
    0416421824                           O            04/01/33
    0

    8581127          E22/U57             F          126,180.00         T
                                         360        126,057.36          1
1

                                       6.125            766.68         95
                                       5.875            766.68
    LAKE OSWEGO      OR   97035          1            03/25/03         04
    0416423606                           01           05/01/03         30
    0416423606                           O            04/01/33
    0

    8581133          E22/U57             F           95,200.00         ZZ
                                         360         95,121.96          1
                                       7.000            633.37         80
                                       6.750            633.37
    STREETSBORO      OH   44241          1            04/02/03         00
    0416426716                           05           05/01/03          0
    0416426716                           O            04/01/33
    0

    8581147          E22/U57             F          132,000.00         ZZ
                                         360        131,891.80          3
                                       7.000            878.20         80
                                       6.750            878.20
    HOUSTON          TX   77009          5            04/01/03         00
    0416436327                           05           05/01/03          0
    0416436327                           N            04/01/33
    0

    8581149          E22/U57             F          245,000.00         ZZ
                                         240        244,522.51          1
                                       6.875          1,881.14         68
                                       6.625          1,881.14
    TAMPA            FL   33615          5            03/28/03         00
    0416436541                           03           05/01/03          0
    0416436541                           O            04/01/23
    0

    8581169          E22/U57             F          130,950.00         ZZ
                                         360        130,845.29          2
                                       7.125            882.23         90
                                       6.875            882.23
    PLAINFIELD       NJ   07060          1            04/02/03         01
    0416459493                           05           05/01/03         25
    0416459493                           N            04/01/33
    0

    8581173          E22/U57             F          223,000.00         ZZ
                                         360        222,793.46          1
                                       6.375          1,391.23         90
                                       6.125          1,391.23
    COLORADO SPRING  CO   80919          2            03/28/03         04
    0416466993                           03           05/01/03         25
1

    0416466993                           O            04/01/33
    0

    8581175          E22/U57             F          147,500.00         ZZ
                                         360        147,360.05          1
                                       6.250            908.18        100
                                       6.000            908.18
    LOVELAND         CO   80538          1            04/02/03         01
    0416469427                           03           05/01/03         35
    0416469427                           O            04/01/33
    0

    8581185          E22/U57             F          285,000.00         ZZ
                                         360        284,723.00          1
                                       6.125          1,731.69         75
                                       5.875          1,731.69
    EVERGREEN        CO   80439          5            03/28/03         00
    0416478105                           05           05/01/03          0
    0416478105                           O            04/01/33
    0

    8581191          E22/U57             F          145,000.00         ZZ
                                         360        144,918.71          1
                                       8.875          1,153.69        100
                                       8.625          1,153.69
    WILLISTON        SC   29853          2            03/28/03         23
    0416491280                           05           05/01/03          0
    0416491280                           O            04/01/33
    0

    8581199          E22/U57             F          418,500.00         ZZ
                                         360        418,112.38          1
                                       6.375          2,610.90         53
                                       6.125          2,610.90
    WEST BLOOMFIELD  MI   48322          2            02/28/03         00
    0416500577                           05           05/01/03          0
    0416500577                           O            04/01/33
    0

    8581203          E22/U57             F          139,525.00         ZZ
                                         360        139,416.15          1
                                       7.250            951.81        100
                                       7.000            951.81
    PRESCOTT VALLEY  AZ   86314          1            03/21/03         01
    0416510170                           05           05/01/03         35
    0416510170                           N            04/01/33
    0

1

    8581205          E22/U57             F          474,000.00         ZZ
                                         360        474,000.00          1
                                       6.500          2,996.00         75
                                       6.250          2,996.00
    WALNUT CREEK     CA   94597          1            03/30/03         00
    0416504769                           05           06/01/03          0
    0416504769                           N            05/01/33
    0

    8581207          E22/U57             F          130,625.00         ZZ
                                         360        130,515.26          1
                                       6.875            858.11         95
                                       6.625            858.11
    HOUSTON          TX   77095          1            03/31/03         01
    0416515021                           03           05/01/03         35
    0416515021                           O            04/01/33
    0

    8581245          E22/U57             F          592,150.00         ZZ
                                         360        591,572.43          1
                                       6.125          3,597.97         75
                                       5.875          3,597.97
    DARIEN           CT   06820          5            03/28/03         00
    0416593648                           05           05/01/03          0
    0416593648                           O            04/01/33
    0

    8581623          K52/U56             F          109,725.00         ZZ
                                         360        109,602.14          1
                                       8.900            874.99         95
                                       8.400            874.99
    GONZALES         LA   70737          1            03/07/03         23
    0435617626                           05           04/15/03          0
    188437                               O            03/15/33
    0

    8581641          K52/U56             F           78,505.00         ZZ
                                         360         78,406.56          1
                                       8.350            595.31         99
                                       7.850            595.31
    LEXINGTON        TN   38351          1            03/10/03         23
    0435620109                           05           04/15/03          0
    276258                               O            03/15/33
    0

    8581643          K52/U56             F           56,050.00         ZZ
                                         360         55,996.93          1
                                       9.700            479.50         95
                                       9.200            479.50
1

    HIGH POINT       NC   27260          5            03/14/03         23
    0435601026                           05           04/24/03          0
    276866                               O            03/24/33
    0

    8581657          K52/U56             F          190,000.00         ZZ
                                         360        189,816.25          1
                                       9.600          1,611.51         95
                                       9.100          1,611.51
    CANASTOTA        NY   13032          1            03/07/03         23
    0435606744                           05           04/12/03          0
    283013                               O            03/12/33
    0

    8581659          K52/U56             F          100,000.00         ZZ
                                         360         99,939.41          1
                                       8.500            768.92        100
                                       8.000            768.92
    TULSA            OK   74107          5            03/26/03         23
    0435605639                           05           05/05/03          0
    283422                               O            04/05/33
    0

    8581663          K52/U56             F          132,120.00         ZZ
                                         360        131,973.61          1
                                       8.950          1,058.32         90
                                       8.450          1,058.32
    OKLAHOMA CITY    OK   73162          5            03/05/03         23
    0435603287                           05           04/15/03          0
    284699                               O            03/15/33
    0

    8581677          K52/U56             F           76,000.00         ZZ
                                         360         75,923.98          1
                                       9.500            639.05         95
                                       9.000            639.05
    BIRMINGHAM       AL   35215          1            03/06/03         23
    0435605688                           05           04/11/03          0
    286448                               O            03/11/33
    0

    8581707          K52/U56             F           50,000.00         ZZ
                                         180         49,861.17          1
                                       8.450            490.91        100
                                       7.950            490.91
    KENSETT          AR   72082          5            03/25/03         23
    0435603113                           05           05/05/03          0
    289233                               O            04/05/18
    0
1

    8581709          K52/U56             F           96,000.00         ZZ
                                         360         95,877.14          1
                                       8.250            721.22        100
                                       7.750            721.22
    NEW ORLEANS      LA   70129          1            03/14/03         23
    0435603444                           05           04/22/03          0
    289411                               O            03/22/33
    0

    8581711          K52/U56             F           60,000.00         ZZ
                                         180         59,659.65          1
                                       8.250            582.09        100
                                       7.750            582.09
    LELAND           MS   38756          1            03/11/03         23
    0435603048                           05           04/25/03          0
    289422                               O            03/25/18
    0

    8581715          K52/U56             F           67,925.00         ZZ
                                         180         67,887.90          1
                                       9.000            546.54         95
                                       8.500            546.54
    EAST CARONDELET  IL   62240          5            03/24/03         23
    0435604160                           05           05/02/03          0
    289788                               O            04/02/18
    0

    8581721          K52/U56             F           58,500.00         ZZ
                                         180         58,446.90          1
                                       9.900            509.07         90
                                       9.400            509.07
    WAGENER          SC   29164          1            03/04/03         23
    0435606751                           05           04/09/03          0
    290274                               O            03/09/18
    0

    8581735          K52/U56             F           74,900.00         ZZ
                                         360         74,781.06          1
                                       8.450            573.27        100
                                       7.950            573.27
    HOUSTON          TX   77087          1            03/12/03         23
    0435620075                           05           04/17/03          0
    291703                               O            03/17/33
    0

    8581741          K52/U56             F           76,000.00         ZZ
                                         240         75,883.28          1
1

                                       8.800            674.05         95
                                       8.300            674.05
    HUNTSVILLE       AL   35810          5            03/25/03         23
    0435653886                           05           05/05/03          0
    292044                               O            04/05/23
    0

    8581753          K52/U56             F           80,000.00         ZZ
                                         360         79,958.52          1
                                       9.250            658.15        100
                                       8.750            658.15
    MUSKEGON         MI   49444          5            03/21/03         23
    0435605696                           05           05/01/03          0
    292867                               O            04/01/33
    0

    8581763          K52/U56             F          136,800.00         ZZ
                                         360        136,747.36          1
                                      10.650          1,266.74         95
                                      10.150          1,266.74
    QUINLAN          TX   75474          1            03/26/03         23
    0435603915                           05           05/01/03          0
    293409                               O            04/01/33
    0

    8581775          K52/U56             F          169,100.00         ZZ
                                         360        168,902.68          1
                                       8.700          1,324.28         95
                                       8.200          1,324.28
    OKLAHOMA CITY    OK   73135          5            03/07/03         23
    0435604244                           05           04/17/03          0
    293886                               O            03/17/33
    0

    8581777          K52/U56             F          151,525.00         ZZ
                                         180        151,373.75          1
                                       9.450          1,268.59         95
                                       8.950          1,268.59
    TULSA            OK   74135          1            03/07/03         23
    0435605597                           05           04/12/03          0
    294188                               O            03/12/18
    0

    8581811          K52/U56             F           61,110.00         ZZ
                                         360         60,912.84          1
                                       8.950            489.51         90
                                       8.450            489.51
    WEST MONROE      LA   71292          5            03/07/03         23
    0435679675                           05           04/17/03          0
1

    296911                               O            03/17/33
    0

    8581825          K52/U56             F          115,000.00         ZZ
                                         360        114,873.63          1
                                       8.990            924.49         97
                                       8.490            924.49
    FORT MILL        SC   29715          5            03/07/03         23
    0435603261                           05           04/17/03          0
    297629                               O            03/17/33
    0

    8581827          K52/U56             F          144,400.00         ZZ
                                         360        144,316.05          1
                                       8.700          1,130.85         95
                                       8.200          1,130.85
    LOUISVILLE       TN   37777          5            03/21/03         23
    0435603881                           05           05/01/03          0
    297796                               O            04/01/33
    0

    8581833          K52/U56             F           80,750.00         ZZ
                                         360         80,709.86          1
                                       9.450            676.05         95
                                       8.950            676.05
    DYERSBURG        TN   38024          1            03/28/03         23
    0435601935                           05           05/03/03          0
    298341                               O            04/03/33
    0

    8581861          K52/U56             F           58,900.00         ZZ
                                         360         58,860.40          1
                                       7.990            431.78         95
                                       7.490            431.78
    PASCAGOULA       MS   39581          5            03/25/03         23
    0435617493                           05           05/05/03          0
    301002                               O            04/05/33
    0

    8581863          K52/U56             F          148,200.00         ZZ
                                         360        148,118.19          1
                                       8.950          1,187.13         95
                                       8.450          1,187.13
    ANDERSONVILLE    TN   37705          5            03/19/03         23
    0435606488                           05           05/01/03          0
    301415                               O            04/01/33
    0

1

    8581887          K52/U56             F           58,500.00         ZZ
                                         360         58,466.68          1
                                       8.800            462.32         90
                                       8.300            462.32
    KNOXVILLE        TN   37915          5            03/31/03         23
    0435605969                           05           05/09/03          0
    306194                               O            04/09/33
    0

    8582231          T06/U57             F           61,200.00         ZZ
                                         360         61,137.62          1
                                       9.350            507.92        100
                                       8.850            507.92
    STRABANE         PA   15363          1            02/27/03         23
    0435601224                           05           04/01/03          0
    2003020449                           O            03/01/33
    0

    8582323          T06/U57             F           65,000.00         ZZ
                                         360         64,962.82          1
                                      12.025            669.85        100
                                      11.525            669.85
    DELBARTON        WV   25670          1            02/11/03         23
    0435593686                           05           04/01/03          0
    2003020125                           O            03/01/33
    0

    8582401          T06/U57             F          158,402.11         ZZ
                                         360        158,284.55          1
                                       7.500          1,107.57         88
                                       7.000          1,107.57
    SAN ANTONIO      TX   78258          2            03/19/03         23
    0435589551                           03           05/01/03          0
    ALBERT                               O            04/01/33
    0

    8583071          U42/G01             F          196,700.00         ZZ
                                         360        196,513.36          1
                                       6.250          1,211.12         80
                                       6.000          1,211.12
    PLANO            TX   75093          1            03/28/03         00
    0435626395                           03           05/01/03          0
    12300987                             O            04/01/33
    0

    8583425          950/G01             F          231,760.00         ZZ
                                         360        231,540.09          1
                                       6.250          1,426.99         80
                                       6.000          1,426.99
1

    SEATTLE          WA   98126          1            03/25/03         00
    0435598875                           05           05/01/03          0
    E333141                              O            04/01/33
    0

    8583467          W02/U56             F          155,000.00         ZZ
                                         360        154,921.72          1
                                       9.375          1,289.22        100
                                       8.875          1,289.22
    SOMONAUK         IL   60552          5            03/26/03         23
    0435691118                           05           05/01/03          0
    1002178366                           O            04/01/33
    0

    8583481          W02/U56             F          108,000.00         ZZ
                                         360        107,939.26          1
                                       8.860            858.14        100
                                       8.360            858.14
    JACKSONVILLE     FL   32209          5            03/26/03         23
    0435622683                           05           05/01/03          0
    1002187242                           O            04/01/33
    0

    8583493          W02/U56             F          148,500.00         ZZ
                                         360        148,444.21          1
                                      10.760          1,387.34        100
                                      10.260          1,387.34
    FRESNO           CA   93722          5            03/31/03         23
    0435622295                           05           05/01/03          0
    1002093465                           O            04/01/33
    0

    8583549          W02/U56             F          119,900.00         ZZ
                                         360        119,772.55          1
                                       9.150            977.72        100
                                       8.650            977.72
    PINELLAS PARK    FL   33781          1            03/31/03         23
    0435624630                           05           04/30/03          0
    1002204426                           O            03/30/33
    0

    8583593          W02/U56             F           58,000.00         ZZ
                                         360         57,930.91          1
                                       8.600            450.09        103
                                       8.100            450.09
    GARY             IN   46408          5            03/24/03         23
    0435692249                           05           04/28/03          0
    1002238606                           O            03/28/33
    0
1

    8583605          W02/U56             F          152,100.00         ZZ
                                         360        152,019.47          1
                                       9.150          1,240.29         90
                                       8.650          1,240.29
    MEMPHIS          TN   38119          1            03/31/03         23
    0435688924                           05           05/01/03          0
    1002286167                           O            04/01/33
    0

    8583663          G33/U56             F           77,500.00         ZZ
                                         180         77,295.19          1
                                       9.000            786.06         89
                                       8.750            786.06
    HARVEST          AL   35749          5            03/03/03         23
    0435586904                           05           05/01/03          0
    329234                               O            04/01/18
    0

    8583665          G33/U56             F          161,405.00         ZZ
                                         360        161,213.73          1
                                       8.625          1,255.39         95
                                       8.375          1,255.39
    LAS VEGAS        NV   89147          1            02/24/03         23
    0435584545                           05           04/01/03          0
    329380                               N            03/01/33
    0

    8583669          G33/U56             F          115,000.00         ZZ
                                         360        114,863.71          1
                                       8.625            894.46        100
                                       8.375            894.46
    NORFOLK          VA   23505          1            02/25/03         23
    0435584503                           05           04/01/03          0
    334532                               O            03/01/33
    0

    8583671          G33/U56             F          184,500.00         ZZ
                                         360        184,269.86          1
                                       8.375          1,402.33         90
                                       8.125          1,402.33
    JACKSONVILLE     FL   32246          1            02/26/03         23
    0435589130                           05           04/01/03          0
    334638                               O            03/01/33
    0

    8584445          E22/U57             F          490,000.00         ZZ
                                         360        490,000.00          1
1

                                       6.375          3,056.96         90
                                       6.125          3,056.96
    HIGHLANDS        NJ   07732          1            04/03/03         01
    0416038511                           05           06/01/03         25
    0416038511                           O            05/01/33
    0

    8584461          E22/U57             F          114,400.00         T
                                         360        114,294.04          1
                                       6.375            713.71         80
                                       6.125            713.71
    BEND             OR   97707          5            03/23/03         00
    0416211404                           05           05/01/03          0
    0416241404                           O            04/01/33
    0

    8584465          E22/U57             F           82,800.00         ZZ
                                         360         82,719.53          1
                                       6.125            503.10         90
                                       5.875            503.10
    DALLAS           NC   28034          5            04/03/03         01
    0416256790                           05           05/01/03         25
    0416256790                           N            04/01/33
    0

    8584483          E22/U57             F          321,000.00         ZZ
                                         360        321,000.00          2
                                       6.750          2,082.00         76
                                       6.500          2,082.00
    OAKLAND          CA   94607          2            03/27/03         00
    0416342517                           05           06/01/03          0
    0416342517                           O            05/01/33
    0

    8584485          E22/U57             F           86,600.00         ZZ
                                         180         86,308.51          1
                                       6.250            742.53        100
                                       6.000            742.53
    KALAMAZOO        MI   49001          1            04/02/03         01
    0416352250                           05           05/01/03         30
    0416352250                           N            04/01/18
    0

    8584493          E22/U57             F           69,000.00         ZZ
                                         360         68,933.69          1
                                       7.000            459.06        100
                                       6.750            459.06
    HOUSTON          TX   77015          1            04/03/03         01
    0416363018                           05           05/01/03         35
1

    0416363018                           O            04/01/33
    0

    8584497          E22/U57             F           90,250.00         ZZ
                                         360         90,172.30          2
                                       6.750            585.36         95
                                       6.500            585.36
    TAMPA            FL   33612          1            04/03/03         01
    0416370849                           05           05/01/03         30
    0416370849                           N            04/01/33
    0

    8584499          E22/U57             F           90,250.00         ZZ
                                         360         90,172.30          2
                                       6.750            585.36         95
                                       6.500            585.36
    TAMPA            FL   33612          1            04/03/03         01
    0416370914                           05           05/01/03         30
    0416370914                           N            04/01/33
    0

    8584501          E22/U57             F          145,000.00         ZZ
                                         180        144,485.28          2
                                       5.625          1,194.41         88
                                       5.375          1,194.41
    SALT LAKE CITY   UT   84102          2            03/23/03         01
    0416378552                           05           05/01/03         25
    0416378552                           O            04/01/18
    0

    8584505          E22/U57             F          183,000.00         ZZ
                                         360        183,000.00          1
                                      10.000          1,605.96        100
                                       9.500          1,605.96
    LEBANON          OR   97355          1            03/31/03         23
    0416386316                           05           06/01/03          0
    0416386316                           O            05/01/33
    0

    8584511          E22/U57             F           54,900.00         ZZ
                                         360         54,846.64          1
                                       6.125            333.58         90
                                       5.875            333.58
    GASTONIA         NC   28052          5            04/03/03         01
    0416390110                           05           05/01/03         25
    0416390110                           N            04/01/33
    0

1

    8584515          E22/U57             F          220,000.00         ZZ
                                         360        219,791.25          1
                                       6.250          1,354.58         78
                                       6.000          1,354.58
    DOWNEY           CA   90241          2            03/21/03         00
    0416395531                           05           05/01/03          0
    0416395531                           N            04/01/33
    0

    8584517          E22/U57             F           81,450.00         ZZ
                                         360         81,374.56          2
                                       6.375            508.14         90
                                       6.125            508.14
    GASTONIA         NC   28056          5            04/03/03         01
    0416390284                           05           05/01/03         25
    0416390284                           N            04/01/33
    0

    8584521          E22/U57             F           71,000.00         ZZ
                                         360         70,967.74          1
                                       9.875            616.53        100
                                       9.625            616.53
    DALLAS           TX   75249          1            04/02/03         23
    0416397123                           05           05/01/03          0
    0416397123                           O            04/01/33
    0

    8584531          E22/U57             F           90,000.00         ZZ
                                         360         89,924.39          1
                                       6.875            591.24         90
                                       6.625            591.24
    WASILLA          AK   99654          1            03/27/03         01
    0416141902                           03           05/01/03         25
    0416414902                           N            04/01/33
    0

    8584533          E22/U57             F          475,000.00         ZZ
                                         360        474,538.33          1
                                       6.125          2,886.15         90
                                       5.875          2,886.15
    GLENDALE         CA   91202          5            03/26/03         11
    0416415883                           05           05/01/03         25
    0416415883                           O            04/01/33
    0

    8584535          E22/U57             F          166,900.00         ZZ
                                         360        166,900.00          1
                                       6.125          1,014.10        100
                                       5.875          1,014.10
1

    EDMOND           OK   73013          1            04/02/03         01
    0416419042                           03           06/01/03         35
    0416419042                           O            05/01/33
    0

    8584539          E22/U57             F          306,000.00         ZZ
                                         360        305,680.52          1
                                       5.750          1,785.73         90
                                       5.500          1,785.73
    VALLEJO          CA   94589          1            03/31/03         01
    0416423721                           05           05/01/03         25
    0416423721                           O            04/01/33
    0

    8584545          E22/U57             F          126,000.00         ZZ
                                         360        125,923.67          4
                                       8.500            968.83         90
                                       8.250            968.83
    WEST COLUMBIA    SC   29170          1            04/03/03         23
    0416425940                           05           05/01/03          0
    0416425940                           N            04/01/33
    0

    8584569          E22/U57             F          454,600.00         ZZ
                                         240        453,630.59          2
                                       6.125          3,289.76         60
                                       5.875          3,289.76
    SAN FRANCISCO    CA   94122          5            03/24/03         00
    0416452555                           05           05/01/03          0
    0416452555                           O            04/01/23
    0

    8584579          E22/U57             F          349,900.00         ZZ
                                         360        349,627.05          1
                                       7.250          2,386.93        100
                                       7.000          2,386.93
    SIMI VALLEY      CA   93063          1            03/27/03         01
    0416472090                           05           05/01/03         35
    0416472090                           O            04/01/33
    0

    8584585          E22/U57             F          142,000.00         ZZ
                                         360        141,918.31          1
                                       8.750          1,117.11        100
                                       8.500          1,117.11
    CHENEY           WA   99004          1            03/27/03         23
    0416485605                           05           05/01/03          0
    0416485605                           O            04/01/33
    0
1

    8584611          E22/U57             F          200,000.00         ZZ
                                         360        199,819.19          1
                                       6.500          1,264.14         77
                                       6.250          1,264.14
    GULFPORT         MS   39503          5            03/20/03         00
    0416530533                           05           05/01/03          0
    0416530533                           O            04/01/33
    0

    8584621          E22/U57             F           48,500.00         ZZ
                                         360         48,377.96          1
                                       9.875            421.15        100
                                       9.625            421.15
    NYSSA            OR   97913          1            03/26/03         23
    0416550408                           05           05/01/03          0
    0416550408                           O            04/01/33
    0

    8584629          E22/U57             F          146,800.00         ZZ
                                         360        146,660.71          1
                                       6.250            903.87         80
                                       6.000            903.87
    HANOVER PARK     IL   60143          1            04/03/03         00
    0416571560                           05           05/01/03          0
    0416571560                           O            04/01/33
    0

    8584631          E22/U57             F          132,800.00         ZZ
                                         360        132,670.92          1
                                       6.125            806.91         80
                                       5.875            806.91
    PLEASANT GROVE   UT   84062          1            03/25/03         00
    0416572303                           05           05/01/03          0
    0416572303                           O            04/01/33
    0

    8584641          E22/U57             F           89,000.00         ZZ
                                         360         88,947.46          1
                                       8.625            692.23         85
                                       8.375            692.23
    WASHINGTON       UT   84780          5            03/31/03         23
    0416585875                           05           05/01/03          0
    0416585875                           N            04/01/33
    0

    8584645          E22/U57             F           96,000.00         ZZ
                                         360         96,000.00          1
1

                                       7.375            663.05         80
                                       7.125            663.05
    CLOVIS           CA   93612          1            03/26/03         00
    0416606317                           05           06/01/03          0
    0416606317                           N            05/01/33
    0

    8584647          E22/U57             F           85,500.00         ZZ
                                         360         85,420.81          1
                                       6.375            533.41        100
                                       6.125            533.41
    EASTABOGA        AL   36260          1            04/03/03         01
    0416609444                           05           05/01/03         35
    0416609444                           O            04/01/33
    0

    8584667          E22/U57             F          488,000.00         ZZ
                                         360        487,536.97          1
                                       6.250          3,004.70         80
                                       6.000          3,004.70
    LAFAYETTE        CA   94549          1            03/31/03         00
    0416719649                           05           05/01/03          0
    0416719649                           N            04/01/33
    0

    8584669          E22/G01             F          247,960.00         ZZ
                                         360        247,960.00          1
                                       6.000          1,486.65         80
                                       5.750          1,486.65
    BELLEVUE         WA   98008          1            04/02/03         00
    0416723856                           03           06/01/03          0
    0416723856                           O            05/01/33
    0

    8584671          E22/U57             F          366,300.00         ZZ
                                         360        366,105.07          1
                                       9.125          2,980.34         90
                                       8.625          2,980.34
    WOODBRIDGE       VA   22191          1            04/03/03         23
    0416733954                           09           05/01/03          0
    0416733954                           O            04/01/33
    0

    8586951          964/U57             F          118,800.00         ZZ
                                         360        118,735.11          1
                                       9.000            955.89         90
                                       8.750            955.89
    BOISE            ID   83703          1            03/18/03         23
    0435680327                           05           05/01/03          0
1

    361640                               N            04/01/33
    0

    8586953          964/U57             F          154,000.00         ZZ
                                         360        153,911.40          1
                                       8.750          1,211.52         88
                                       8.500          1,211.52
    BEND             OR   97702          5            03/13/03         23
    0435627450                           05           05/01/03          0
    370004                               O            04/01/33
    0

    8586971          964/U57             F          185,000.00         ZZ
                                         180        184,322.21          1
                                       5.250          1,487.17         53
                                       5.000          1,487.17
    BATTLE GROUND    WA   98604          5            03/20/03         00
    0435644950                           03           05/01/03          0
    361000                               O            04/01/18
    0

    8587005          964/U57             F          186,000.00         ZZ
                                         180        185,325.66          1
                                       5.375          1,507.47         75
                                       5.125          1,507.47
    CLOVIS           CA   93611          5            03/18/03         00
    0435606231                           05           05/01/03          0
    346825                               O            04/01/18
    0

    8587011          964/U57             F          322,700.00         ZZ
                                         360        322,378.75          1
                                       6.000          1,934.75         65
                                       5.750          1,934.75
    SAN LUIS OBISPO  CA   93405          1            03/19/03         00
    0435645015                           05           05/01/03          0
    349540                               O            04/01/33
    0

    8587029          964/U57             F          287,000.00         ZZ
                                         180        285,948.50          1
                                       5.250          2,307.13         50
                                       5.000          2,307.13
    TEMPE            AZ   85284          2            03/18/03         00
    0435604590                           03           05/01/03          0
    354888                               O            04/01/18
    0

1

    8587035          964/U57             F           80,250.00         ZZ
                                         360         80,170.11          1
                                       6.000            481.14         75
                                       5.750            481.14
    DUNEDIN          FL   34698          5            03/20/03         00
    0435608450                           05           05/01/03          0
    358185                               O            04/01/33
    0

    8587073          964/U57             F          288,000.00         ZZ
                                         360        287,720.08          1
                                       6.125          1,749.92         80
                                       5.875          1,749.92
    PLACERVILLE      CA   95667          1            03/17/03         00
    0435682539                           05           05/01/03          0
    362853                               O            04/01/33
    0

    8587075          964/U57             F          262,750.00         ZZ
                                         180        261,807.38          1
                                       5.500          2,146.89         90
                                       5.250          2,146.89
    LAS VEGAS        NV   89113          1            03/18/03         10
    0435607643                           03           05/01/03         25
    361665                               O            04/01/18
    0

    8587085          964/U57             F          121,500.00         ZZ
                                         360        121,381.91          1
                                       6.125            738.25         80
                                       5.875            738.25
    EUGENE           OR   97402          1            03/25/03         00
    0435607569                           05           05/01/03          0
    364173                               O            04/01/33
    0

    8587133          964/U57             F          255,200.00         ZZ
                                         360        254,951.96          1
                                       6.125          1,550.62         80
                                       5.875          1,550.62
    FOOTHILL RANCH   CA   92610          1            03/24/03         00
    0435603311                           01           05/01/03          0
    370103                               O            04/01/33
    0

    8587139          964/U57             F           73,500.00         ZZ
                                         180         73,236.31          1
                                       5.500            600.56         75
                                       5.250            600.56
1

    IDAHO FALLS      ID   83406          5            03/19/03         00
    0435607668                           05           05/01/03          0
    377832                               O            04/01/18
    0

    8587149          964/U57             F          137,000.00         ZZ
                                         360        136,863.62          1
                                       6.000            821.38         74
                                       5.750            821.38
    LAS VEGAS        NV   89148          2            03/21/03         00
    0435657473                           05           05/01/03          0
    382138                               O            04/01/33
    0

    8587423          964/U57             F          302,400.00         ZZ
                                         360        302,106.08          1
                                       6.125          1,837.42         80
                                       5.875          1,837.42
    PORTLAND         OR   97209          1            03/20/03         00
    0435657499                           08           05/01/03          0
    359497                               O            04/01/33
    0

    8587427          964/U57             F          155,700.00         ZZ
                                         360        155,565.94          1
                                       6.750          1,009.87         90
                                       6.500          1,009.87
    GLENDALE         AZ   85303          5            03/20/03         01
    0435607726                           03           05/01/03         25
    341952                               O            04/01/33
    0

    8587431          964/U57             F          244,000.00         ZZ
                                         360        243,784.72          1
                                       6.625          1,562.36         80
                                       6.375          1,562.36
    SEATTLE          WA   98116          5            03/14/03         00
    0435680004                           05           05/01/03          0
    356341                               O            04/01/33
    0

    8587435          964/U57             F          205,500.00         ZZ
                                         360        205,387.75          4
                                       9.000          1,653.50         74
                                       8.750          1,653.50
    NAMPA            ID   83687          1            03/21/03         00
    0435679881                           05           05/01/03          0
    361664                               N            04/01/33
    0
1

    8587437          964/U57             F          206,500.00         ZZ
                                         360        206,317.81          1
                                       6.625          1,322.24         85
                                       6.375          1,322.24
    LAS VEGAS        NV   89130          2            03/20/03         12
    0435632815                           03           05/01/03         25
    365481                               O            04/01/33
    0

    8587439          964/U57             F          152,500.00         ZZ
                                         360        152,348.19          1
                                       6.000            914.31         90
                                       5.750            914.31
    WILLIAMS         AZ   86046          5            03/24/03         01
    0435631668                           05           05/01/03         25
    372126                               O            04/01/33
    0

    8587459          964/U57             F          316,000.00         ZZ
                                         360        315,747.30          1
                                       7.125          2,128.95         80
                                       6.875          2,128.95
    MERIDIAN         ID   83642          1            03/27/03         00
    0435680152                           03           05/01/03          0
    355430                               O            04/01/33
    0

    8587467          964/U57             F          105,600.00         ZZ
                                         360        105,504.54          1
                                       6.500            667.46         80
                                       6.250            667.46
    KEIZER           OR   97303          2            03/24/03         00
    0435679774                           05           05/01/03          0
    363034                               O            04/01/33
    0

    8587485          964/U57             F           94,500.00         ZZ
                                         360         94,410.34          1
                                       6.250            581.85         24
                                       6.000            581.85
    SEATTLE          WA   98112          5            03/24/03         00
    0435680210                           05           05/01/03          0
    385056                               O            04/01/33
    0

    8587493          964/U57             F          170,550.00         ZZ
                                         360        170,380.22          1
1

                                       6.000          1,022.53         90
                                       5.750          1,022.53
    FONTANA          CA   92335          1            03/25/03         04
    0435628805                           05           05/01/03         17
    379702                               O            04/01/33
    0

    8587505          964/U57             F          111,000.00         ZZ
                                         180        110,601.79          1
                                       5.500            906.96         60
                                       5.250            906.96
    PERRIS           CA   92570          5            03/17/03         00
    0435635057                           05           05/01/03          0
    361316                               O            04/01/18
    0

    8587535          W05/U57             F           50,500.00         ZZ
                                         360         50,476.44          1
                                       9.750            433.87        100
                                       9.500            433.87
    WALES            UT   84667          1            03/18/03         23
    0435601083                           05           05/01/03          0
    0000104855                           O            04/01/33
    0

    8587547          964/U57             F          273,750.00         ZZ
                                         360        273,483.94          1
                                       6.125          1,663.33         75
                                       5.875          1,663.33
    AMERICAN CANYON  CA   94503          1            03/21/03         00
    0435622964                           05           05/01/03          0
    382360                               O            04/01/33
    0

    8587569          964/U57             F          426,200.00         ZZ
                                         360        425,785.76          1
                                       6.125          2,589.64         75
                                       5.875          2,589.64
    SANTA CLARA      CA   95051          2            03/19/03         00
    0435634506                           05           05/01/03          0
    357583                               O            04/01/33
    0

    8587577          964/U57             F          373,600.00         ZZ
                                         360        373,228.08          1
                                       6.000          2,239.92         80
                                       5.750          2,239.92
    RICHMOND         CA   94805          2            03/19/03         00
    0435628235                           05           05/01/03          0
1

    358435                               O            04/01/33
    0

    8587661          964/U57             F          600,000.00         ZZ
                                         360        599,416.83          1
                                       6.125          3,645.67         75
                                       5.875          3,645.67
    LAGUNA NIGUEL    CA   92677          5            03/07/03         00
    0435657713                           05           05/01/03          0
    338307                               O            04/01/33
    0

    8587663          964/U57             F          520,000.00         ZZ
                                         360        519,506.60          1
                                       6.250          3,201.73         75
                                       6.000          3,201.73
    GRANADA HILLS (  CA   91344          5            03/11/03         00
    0435657739                           03           05/01/03          0
    338314                               O            04/01/33
    0

    8587671          964/U57             F          478,400.00         ZZ
                                         360        477,946.08          1
                                       6.250          2,945.59         80
                                       6.000          2,945.59
    MISSION VIEJO    CA   92692          5            03/20/03         00
    0435656624                           03           05/01/03          0
    343300                               O            04/01/33
    0

    8587685          964/U57             F          200,000.00         ZZ
                                         180        199,290.04          1
                                       5.625          1,647.46         55
                                       5.375          1,647.46
    HAYWARD          CA   94541          5            03/05/03         00
    0435602339                           05           05/01/03          0
    347630                               O            04/01/18
    0

    8587687          964/U57             F          218,000.00         ZZ
                                         180        217,217.93          1
                                       5.500          1,781.24         26
                                       5.250          1,781.24
    SAN JOSE         CA   95120          2            03/17/03         00
    0435613245                           03           05/01/03          0
    347687                               O            04/01/18
    0

1

    8587707          964/U57             F          185,000.00         ZZ
                                         180        184,322.21          1
                                       5.250          1,487.17         37
                                       5.000          1,487.17
    SAN FRANCISCO    CA   94134          2            03/14/03         00
    0435644984                           05           05/01/03          0
    352369                               O            04/01/18
    0

    8587711          964/U57             F          219,000.00         ZZ
                                         180        218,206.02          1
                                       5.375          1,774.92         41
                                       5.125          1,774.92
    NAPERVILLE       IL   60565          5            03/21/03         00
    0435608195                           05           05/01/03          0
    355069                               O            04/01/18
    0

    8588493          E22/U57             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       6.375          1,322.60         80
                                       6.125          1,322.60
    WASHINGTONVILLE  NY   10922          1            04/04/03         00
    0415503382                           05           06/01/03          0
    0415503382                           O            05/01/33
    0

    8588517          E22/U57             F           72,000.00         ZZ
                                         180         71,755.05          1
                                       6.125            612.45         80
                                       5.875            612.45
    LEXINGTON        KY   40505          5            04/04/03         00
    0416174902                           05           05/01/03          0
    0416174902                           N            04/01/18
    0

    8588523          E22/G01             F           70,385.00         ZZ
                                         360         70,322.90          1
                                       6.625            450.68         80
                                       6.375            450.68
    PELL CITY        AL   35128          1            04/04/03         00
    0416195121                           05           05/01/03          0
    0416195121                           O            04/01/33
    0

    8588535          E22/U57             F          100,000.00         ZZ
                                         180         99,637.45          1
                                       5.375            810.47         53
                                       5.125            810.47
1

    DENVER           CO   80229          2            03/31/03         00
    0416234714                           05           05/01/03          0
    0416234714                           O            04/01/18
    0

    8588537          E22/U57             F           80,000.00         ZZ
                                         180         80,000.00          1
                                       6.000            675.09         80
                                       5.750            675.09
    CALUMET CITY     IL   60409          2            04/04/03         00
    0416236305                           05           06/01/03          0
    0416236305                           N            05/01/18
    0

    8588539          E22/U57             F           87,000.00         ZZ
                                         360         86,926.91          1
                                       6.875            571.53         80
                                       6.625            571.53
    CHATTANOOGA      TN   37405          5            04/04/03         00
    0416243160                           05           05/01/03          0
    0416243160                           N            04/01/33
    0

    8588551          E22/U57             F           56,050.00         ZZ
                                         360         56,019.39          2
                                       9.000            450.99         95
                                       8.750            450.99
    TOLEDO           OH   43610          1            04/04/03         23
    0416267706                           05           05/01/03          0
    0416267706                           O            04/01/33
    0

    8588555          E22/U57             F           85,500.00         ZZ
                                         360         85,446.86          1
                                       8.375            649.86         95
                                       8.125            649.86
    HOUSTON          TX   77084          2            03/31/03         23
    0416275030                           03           05/01/03          0
    0416275030                           O            04/01/33
    0

    8588557          E22/U57             F           55,100.00         ZZ
                                         360         55,100.00          1
                                       7.125            371.22         75
                                       6.875            371.22
    HOUSTON          TX   77045          5            04/04/03         00
    0416275469                           05           06/01/03          0
    0416275469                           N            05/01/33
    0
1

    8588587          E22/U57             F          201,000.00         ZZ
                                         360        200,835.24          1
                                       7.000          1,337.26         95
                                       6.750          1,337.26
    MACOMB           MI   48044          1            04/04/03         01
    0416319093                           03           05/01/03         30
    0416319093                           O            04/01/33
    0

    8588595          E22/U57             F           21,500.00         ZZ
                                         240         21,473.04          1
                                      10.375            212.85        100
                                      10.125            212.85
    DUQUOIN          IL   62832          1            04/04/03         23
    0416329357                           05           05/01/03          0
    0416329357                           O            04/01/23
    0

    8588603          E22/U57             F           72,000.00         ZZ
                                         180         72,000.00          1
                                       6.125            612.45         78
                                       5.875            612.45
    DES MOINES       IA   50310          5            04/04/03         00
    0416335909                           05           06/01/03          0
    0416335909                           N            05/01/18
    0

    8588609          E22/U57             F          131,200.00         ZZ
                                         360        131,078.48          1
                                       6.375            818.52         80
                                       6.125            818.52
    CONCORD          NC   28025          1            04/04/03         00
    0416338846                           05           05/01/03          0
    0416338846                           O            04/01/33
    0

    8588613          E22/U57             F          134,990.00         ZZ
                                         360        134,855.62          1
                                       6.000            809.33         80
                                       5.750            809.33
    NORTH ROYALTON   OH   44133          2            03/31/03         00
    0416346120                           05           05/01/03          0
    0416346120                           O            04/01/33
    0

    8588617          E22/U57             F           72,200.00         ZZ
                                         360         72,140.82          1
1

                                       7.000            480.35         95
                                       6.750            480.35
    HOUSTON          TX   77074          1            04/04/03         01
    0416352334                           09           05/01/03         30
    0416352334                           N            04/01/33
    0

    8588623          E22/U57             F          120,000.00         ZZ
                                         240        120,000.00          1
                                       6.250            877.11         80
                                       6.000            877.11
    PULLMAN          WA   99163          5            03/27/03         00
    0416366607                           05           06/01/03          0
    0416366607                           O            05/01/23
    0

    8588629          E22/U57             F          185,000.00         ZZ
                                         360        184,844.58          1
                                       6.875          1,215.32         90
                                       6.625          1,215.32
    NORTH PLAINFIEL  NJ   07060          5            03/31/03         01
    0416382737                           05           05/01/03         25
    0416382737                           O            04/01/33
    0

    8588645          E22/U57             F          110,500.00         ZZ
                                         360        110,393.44          1
                                       6.500            698.44         87
                                       6.250            698.44
    CALUMET PARK     IL   60827          5            03/31/03         01
    0416397818                           05           05/01/03         25
    0416397818                           O            04/01/33
    0

    8588649          E22/U57             F          370,000.00         ZZ
                                         360        369,640.38          1
                                       6.125          2,248.16         73
                                       5.875          2,248.16
    MT. PLEASANT     SC   29464          5            03/31/03         00
    0416405413                           03           05/01/03          0
    0416405413                           O            04/01/33
    0

    8588663          E22/U57             F          132,000.00         ZZ
                                         360        131,883.54          1
                                       6.625            845.21         80
                                       6.375            845.21
    ST. CLAIR SHORE  MI   48081          5            03/31/03         00
    0416424349                           05           05/01/03          0
1

    0416424349                           O            04/01/33
    0

    8588683          E22/U57             F          338,000.00         ZZ
                                         360        337,655.39          1
                                       5.875          1,999.40         56
                                       5.625          1,999.40
    REDONDO BEACH    CA   90277          2            03/14/03         00
    0416432896                           05           05/01/03          0
    0416432896                           O            04/01/33
    0

    8588715          E22/U57             F          134,800.00         ZZ
                                         360        134,665.81          1
                                       6.000            808.19         80
                                       5.750            808.19
    BROWNS MILLS     NJ   08015          2            03/31/03         00
    0416461390                           05           05/01/03          0
    0416461390                           O            04/01/33
    0

    8588717          E22/U57             F          132,000.00         ZZ
                                         360        131,871.70          1
                                       6.125            802.05         80
                                       5.875            802.05
    SPANAWAY         WA   98387          1            04/01/03         00
    0416463230                           03           05/01/03          0
    0416463230                           O            04/01/33
    0

    8588777          E22/U57             F           61,750.00         ZZ
                                         180         61,750.00          1
                                       6.125            525.26         95
                                       5.875            525.26
    PASCAGOULA       MS   39567          2            04/04/03         01
    0416502482                           05           06/01/03         30
    0416502482                           N            05/01/18
    0

    8588789          E22/U57             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       9.125            842.11         90
                                       8.875            842.11
    COUNTRY CLUB HI  IL   60478          1            04/04/03         23
    0416522548                           05           06/01/03          0
    0416522548                           N            05/01/33
    0

1

    8588805          E22/U57             F           67,000.00         ZZ
                                         180         66,764.67          1
                                       5.750            556.37         83
                                       5.500            556.37
    LEXINGTON        KY   40505          2            04/04/03         01
    0416548006                           05           05/01/03         12
    0416548006                           N            04/01/18
    0

    8588811          E22/U57             F           86,900.00         ZZ
                                         360         86,862.57          1
                                      10.125            770.65        100
                                       9.625            770.65
    MURFREESBORO     TN   37128          1            04/02/03         23
    0416557262                           09           05/01/03          0
    0416557262                           O            04/01/33
    0

    8588813          E22/U57             F           94,000.00         T
                                         360         94,000.00          1
                                       6.750            609.68        100
                                       6.500            609.68
    BRANSON          MO   65616          1            04/04/03         01
    0416560290                           03           06/01/03         35
    0416560290                           O            05/01/33
    0

    8588817          E22/U57             F           51,600.00         ZZ
                                         360         51,600.00          1
                                       6.625            330.40         80
                                       6.375            330.40
    GREAT FALLS      MT   59401          1            04/03/03         00
    0416567089                           05           06/01/03          0
    0416567089                           N            05/01/33
    0

    8588823          E22/U57             F          115,650.00         ZZ
                                         360        115,650.00          2
                                       7.000            769.42         90
                                       6.750            769.42
    NORTH RICHLAND   TX   76180          1            04/02/03         01
    0416569564                           05           06/01/03         25
    0416569564                           N            05/01/33
    0

    8588851          E22/U57             F           58,400.00         ZZ
                                         360         58,352.13          4
                                       7.000            388.54         75
                                       6.750            388.54
1

    CADILLAC         MI   48601          5            04/04/03         00
    0416599074                           05           05/01/03          0
    0416599074                           N            04/01/33
    0

    8588855          E22/U57             F           68,000.00         ZZ
                                         360         67,944.26          1
                                       7.000            452.41        100
                                       6.750            452.41
    BIG BEAR CITY    CA   92314          1            03/26/03         01
    0416610459                           05           05/01/03         35
    0416610459                           N            04/01/33
    0

    8588861          E22/U57             F          367,000.00         ZZ
                                         360        366,625.83          1
                                       5.875          2,170.94         49
                                       5.625          2,170.94
    VIENNA           VA   22181          2            03/31/03         00
    0416613529                           05           05/01/03          0
    0416613529                           O            04/01/33
    0

    8588865          E22/U57             F           96,000.00         ZZ
                                         360         95,862.66          1
                                       5.750            560.23         80
                                       5.500            560.23
    OLYMPIA          WA   98512          1            03/28/03         00
    0416613743                           05           05/01/03          0
    0416613743                           O            04/01/33
    0

    8588943          E22/U57             F          120,000.00         ZZ
                                         360        119,934.45          1
                                       9.000            965.55        100
                                       8.750            965.55
    HERNANDO         MS   38632          1            04/04/03         23
    0416648301                           05           05/01/03          0
    0416648301                           O            04/01/33
    0

    8588955          E22/U57             F          122,900.00         ZZ
                                         360        122,900.00          2
                                       7.125            828.00        100
                                       6.875            828.00
    SPRINGFIELD      MA   01104          1            04/04/03         01
    0416654184                           05           06/01/03         35
    0416654184                           N            05/01/33
    0
1

    8588959          E22/U57             F           93,100.00         ZZ
                                         360         93,043.60          1
                                       8.500            715.86         95
                                       8.250            715.86
    DAYTON           OH   45414          1            04/04/03         23
    0416654465                           05           05/01/03          0
    0416654465                           O            04/01/33
    0

    8588977          E22/U57             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       8.750          1,046.31         95
                                       8.500          1,046.31
    CITRUS HEIGHTS   CA   95610          1            03/27/03         23
    0416733913                           05           06/01/03          0
    0416733913                           O            05/01/33
    0

    8589227          M37/G01             F          183,200.00         ZZ
                                         360        183,034.38          1
                                       6.500          1,157.95         80
                                       6.250          1,157.95
    CHEYENNE         WY   82009          1            03/21/03         00
    0435680533                           05           05/01/03          0
    611845                               O            04/01/33
    0

    8589407          K60/U56             F           38,475.00         ZZ
                                         360         38,445.72          1
                                      10.696            357.42         90
                                      10.196            357.42
    COUNCIL BLUFFS   IA   51501          1            02/19/03         23
    0435599329                           05           04/01/03          0
    74217                                O            03/01/33
    0

    8590291          L21/U56             F           85,000.00         ZZ
                                         360         84,958.41          1
                                       9.525            716.28        100
                                       9.025            716.28
    GOULDSBORO       PA   18424          1            03/28/03         23
    0435611033                           05           05/01/03          0
    70302755                             O            04/01/33
    0

    8590323          U74/U56             F          441,900.00         ZZ
                                         360        440,435.50          1
1

                                       6.990          2,937.01         90
                                       6.490          2,937.01
    ELK GROVE        CA   95758          5            12/04/02         23
    0435613922                           03           02/01/03          0
    10037969                             O            01/01/33
    0

    8590329          U74/U56             F          112,500.00         ZZ
                                         360        112,127.16          1
                                       6.990            747.71         78
                                       6.490            747.71
    WOODLAND         CA   95695          5            12/11/02         00
    0435613955                           05           02/01/03          0
    10038487                             O            01/01/33
    0

    8590331          U74/U56             F          278,000.00         ZZ
                                         360        277,078.67          2
                                       6.990          1,847.68         49
                                       6.490          1,847.68
    AVALON           CA   90704          5            11/27/02         00
    0435620935                           05           02/01/03          0
    10038673                             O            01/01/33
    0

    8590341          U74/U57             F           47,160.00         ZZ
                                         360         47,093.46          1
                                       9.750            405.18         90
                                       9.250            405.18
    DETROIT          MI   48224          1            01/13/03         23
    0435614037                           05           03/01/03          0
    10039435                             N            02/01/33
    0

    8590351          U74/U57             F           50,400.00         ZZ
                                         360         50,276.30          1
                                       8.490            387.18         70
                                       7.990            387.18
    PORT ARTHUR      TX   77642          1            12/31/02         00
    0435614078                           05           02/01/03          0
    10039972                             O            01/01/33
    0

    8590353          U74/U57             F           51,350.00         ZZ
                                         360         51,230.49          2
                                       8.750            403.98         65
                                       8.250            403.98
    CLEVELAND        OH   44103          5            12/26/02         00
    0435614086                           05           02/01/03          0
1

    10040078                             O            01/01/33
    0

    8590357          U74/U57             F           36,400.00         ZZ
                                         360         36,339.76          2
                                       8.990            292.63         70
                                       8.490            292.63
    CLEVELAND        OH   44102          5            12/27/02         00
    0435614110                           05           03/01/03          0
    10040094                             O            02/01/33
    0

    8590381          U74/U56             F           94,500.00         ZZ
                                         360         94,317.97          1
                                       8.250            709.95         90
                                       7.750            709.95
    SOUTH EUCLID     OH   44121          1            01/24/03         23
    0435614250                           05           03/01/03          0
    10042031                             N            02/01/33
    0

    8590477          L21/U56             F          102,600.00         ZZ
                                         360        102,508.64          1
                                       9.990            899.64         95
                                       9.490            899.64
    STROUDSBURG      PA   18360          1            03/05/03         23
    0435613724                           05           04/01/03          0
    70302775                             O            03/01/33
    0

    8590641          L21/U56             F          380,000.00         ZZ
                                         360        379,770.97          1
                                       8.525          2,928.61         80
                                       8.025          2,928.61
    NORWALK          CT   06851          5            03/14/03         00
    0435612700                           05           05/01/03          0
    70302787                             O            04/01/33
    0

    8590775          624/U57             F          568,000.00         ZZ
                                         360        567,473.92          1
                                       6.375          3,543.58         80
                                       6.125          3,543.58
    WATSONVILLE      CA   95076          5            03/13/03         00
    0435641048                           05           05/01/03          0
    1000026850                           O            04/01/33
    0

1

    8590937          624/U57             F          320,000.00         ZZ
                                         360        319,681.44          1
                                       6.000          1,918.56         80
                                       5.750          1,918.56
    LOMPOC           CA   93436          5            03/07/03         00
    0435616099                           05           05/01/03          0
    1000024941                           O            04/01/33
    0

    8590943          624/U57             F          322,700.00         ZZ
                                         360        322,415.29          1
                                       6.625          2,066.28         77
                                       6.375          2,066.28
    SAN DIEGO        CA   92111          5            03/04/03         00
    0435613286                           05           05/01/03          0
    1000022460                           O            04/01/33
    0

    8591021          624/U57             F          116,800.00         ZZ
                                         360        116,694.41          1
                                       6.500            738.26         80
                                       6.250            738.26
    NORTH LAS VEGAS  NV   89031          2            03/07/03         00
    0435614649                           05           05/01/03          0
    1000023937                           N            04/01/33
    0

    8591027          624/U57             F          273,000.00         ZZ
                                         360        272,753.20          1
                                       6.500          1,725.55         80
                                       6.250          1,725.55
    HOLLISTER        CA   95023          2            03/05/03         00
    0435613500                           05           05/01/03          0
    10000242341                          O            04/01/33
    0

    8591045          147/U57             F          289,750.00         T
                                         360        288,714.21          1
                                       7.750          2,075.80         95
                                       7.250          2,075.80
    MEMPHIS          TN   38112          5            10/01/02         23
    0435644257                           05           01/01/03          0
    10504587                             O            12/01/32
    0

    8591133          731/U57             F          101,650.00         ZZ
                                         360        101,376.22          1
                                       9.140            828.16         95
                                       8.890            828.16
1

    ATLANTA          GA   30315          1            12/06/02         23
    0435672811                           05           01/01/03          0
    876490                               N            12/01/32
    0

    8591175          624/U57             F          424,800.00         ZZ
                                         360        424,377.11          1
                                       6.000          2,546.89         80
                                       5.750          2,546.89
    CHULA VISTA      CA   91910          5            03/10/03         00
    0435614623                           05           05/01/03          0
    1000019682                           O            04/01/33
    0

    8591817          147/U57             F           98,000.00         ZZ
                                         360         97,900.12          1
                                       9.350            813.33        100
                                       8.850            813.33
    BATON ROUGE      LA   70805          5            02/25/03         23
    0435676168                           05           04/01/03          0
    10528678                             O            03/01/33
    0

    8592255          E22/U57             F           69,350.00         ZZ
                                         360         69,290.29          1
                                       6.750            449.80         95
                                       6.500            449.80
    EASTABOGA        AL   36260          5            04/01/03         01
    0415789965                           05           05/01/03         30
    0415789965                           O            04/01/33
    0

    8592261          E22/U57             F           95,000.00         ZZ
                                         360         94,920.19          1
                                       6.875            624.08         69
                                       6.625            624.08
    BOCA RATON       FL   33428          5            04/01/03         00
    0415943190                           01           05/01/03          0
    0415943190                           O            04/01/33
    0

    8592277          E22/U57             F           50,000.00         ZZ
                                         180         50,000.00          1
                                       6.125            425.31         74
                                       5.875            425.31
    WELLINGTON       AL   36279          2            04/04/03         00
    0416226215                           05           06/01/03          0
    0416226215                           N            05/01/18
    0
1

    8592283          E22/U57             F           96,500.00         ZZ
                                         360         96,500.00          1
                                       6.250            594.17         78
                                       6.000            594.17
    FENNVILLE        MI   49408          5            04/01/03         00
    0416245561                           05           06/01/03          0
    0416245561                           O            05/01/33
    0

    8592289          E22/U57             F          116,850.00         ZZ
                                         360        116,850.00          1
                                       9.375            971.90         95
                                       8.875            971.90
    ESSEXVIILLE      MI   48732          5            04/01/03         23
    0416272599                           05           06/01/03          0
    0416272599                           O            05/01/33
    0

    8592301          E22/G01             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.000            719.46         79
                                       5.750            719.46
    LEHI             UT   84043          2            03/31/03         00
    0416278935                           05           06/01/03          0
    0416278935                           O            05/01/33
    0

    8592305          E22/U57             F          118,200.00         ZZ
                                         360        118,200.00          1
                                       7.500            826.47         75
                                       7.250            826.47
    MIAMI            FL   33162          5            04/02/03         00
    0416286854                           05           06/01/03          0
    0416286854                           O            05/01/33
    0

    8592307          E22/U57             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       9.250            723.95        100
                                       9.000            723.95
    BETTENDORF       IA   52722          5            04/02/03         23
    0416288421                           05           06/01/03          0
    0416288421                           O            05/01/33
    0

    8592309          E22/U57             F           53,600.00         ZZ
                                         360         53,600.00          1
1

                                       7.000            356.60         80
                                       6.750            356.60
    OMAHA            NE   68131          5            04/07/03         00
    0416289528                           05           06/01/03          0
    0416289528                           N            05/01/33
    0

    8592319          E22/U57             F           90,000.00         ZZ
                                         180         89,737.03          1
                                       7.875            853.60         66
                                       7.625            853.60
    BELLEVIEW        FL   34420          5            04/02/03         00
    0416302842                           05           05/01/03          0
    0416302842                           O            04/01/18
    0

    8592429          E22/U57             F           73,000.00         ZZ
                                         180         72,735.34          1
                                       5.375            591.64         76
                                       5.125            591.64
    KENNEWICK        WA   99336          5            03/31/03         00
    0416388031                           05           05/01/03          0
    0416388031                           O            04/01/18
    0

    8592437          E22/U57             F          235,000.00         ZZ
                                         360        235,000.00          1
                                       7.875          1,703.91         86
                                       7.625          1,703.91
    MIAMI            FL   33170          5            04/01/03         23
    0416393585                           05           06/01/03          0
    0416393585                           O            05/01/33
    0

    8592479          E22/U57             F           78,000.00         ZZ
                                         360         78,000.00          1
                                       6.250            480.26         84
                                       6.000            480.26
    PUEBLO           CO   81005          2            04/07/03         01
    0416415115                           05           06/01/03         20
    0416415115                           N            05/01/33
    0

    8592483          E22/U57             F          184,000.00         ZZ
                                         180        184,000.00          1
                                       6.000          1,552.70         70
                                       5.750          1,552.70
    DUNELLEN         NJ   08812          5            04/01/03         00
    0416421758                           05           06/01/03          0
1

    0416421758                           O            05/01/18
    0

    8592495          E22/U57             F           69,500.00         ZZ
                                         360         69,464.90          1
                                       9.375            578.07        100
                                       9.125            578.07
    TULSA            OK   74127          5            04/02/03         23
    0416428142                           05           05/01/03          0
    0416428142                           O            04/01/33
    0

    8592507          E22/U57             F          256,880.00         ZZ
                                         360        256,880.00          1
                                       6.375          1,602.60         80
                                       6.125          1,602.60
    ST JACOB         IL   62281          5            04/02/03         00
    0416442127                           05           06/01/03          0
    0416442127                           O            05/01/33
    0

    8592523          E22/U57             F          218,000.00         ZZ
                                         360        218,000.00          1
                                       7.375          1,505.67         69
                                       7.125          1,505.67
    MIAMI            FL   33176          5            04/02/03         00
    0416451060                           05           06/01/03          0
    0416451060                           O            05/01/33
    0

    8592539          E22/U57             F          465,000.00         ZZ
                                         360        464,525.91          1
                                       5.875          2,750.65         62
                                       5.625          2,750.65
    STAMFORD         CT   06902          2            04/01/03         00
    0416464220                           05           05/01/03          0
    0416464220                           O            04/01/33
    0

    8592549          E22/G01             F           90,400.00         ZZ
                                         360         90,316.27          1
                                       6.375            563.98         80
                                       6.125            563.98
    BOISE            ID   83704          2            04/02/03         00
    0416468965                           05           05/01/03          0
    0416468965                           O            04/01/33
    0

1

    8592553          E22/U57             F           87,400.00         ZZ
                                         360         87,354.69          1
                                       9.250            719.02         95
                                       8.750            719.02
    WEST FRANKFORT   IL   62896          2            04/02/03         23
    0416470300                           05           05/01/03          0
    0416470300                           O            04/01/33
    0

    8592561          E22/U57             F          265,600.00         ZZ
                                         360        265,600.00          1
                                       6.125          1,613.81         80
                                       5.875          1,613.81
    PORTLAND         OR   97220          5            03/31/03         00
    0416472876                           05           06/01/03          0
    0416472876                           O            05/01/33
    0

    8592573          E22/U57             F           74,100.00         ZZ
                                         360         74,100.00          1
                                       6.125            450.24         95
                                       5.875            450.24
    COLORADO SPRING  CO   80909          5            04/02/03         01
    0416476828                           01           06/01/03         30
    0416476828                           O            05/01/33
    0

    8592579          E22/G01             F          158,000.00         ZZ
                                         180        157,421.12          1
                                       5.250          1,270.13         79
                                       5.000          1,270.13
    BOISE            ID   83709          2            03/26/03         00
    0416477164                           05           05/01/03          0
    0416477164                           O            04/01/18
    0

    8592585          E22/U57             F           99,000.00         ZZ
                                         360         98,916.83          1
                                       6.875            650.36         80
                                       6.625            650.36
    LOUISVILLE       KY   40218          2            04/07/03         00
    0415996669                           05           05/01/03          0
    0415996669                           N            04/01/33
    0

    8592625          E22/U57             F          444,000.00         ZZ
                                         360        443,568.46          1
                                       6.125          2,697.79         87
                                       5.875          2,697.79
1

    FLOWER MOUND     TX   75022          2            04/02/03         01
    0416139749                           05           05/01/03         25
    0416139749                           O            04/01/33
    0

    8592635          E22/U57             F          134,050.00         ZZ
                                         360        134,050.00          1
                                       6.875            880.61        100
                                       6.625            880.61
    WEST PALM BEACH  FL   33415          1            04/07/03         01
    0416178994                           03           06/01/03         35
    0416178994                           N            05/01/33
    0

    8592643          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.750          1,167.48         86
                                       6.500          1,167.48
    STERLING         VA   20165          5            04/02/03         01
    0416200772                           09           06/01/03         25
    0416200772                           O            05/01/33
    0

    8592647          E22/U57             F          117,000.00         ZZ
                                         360        116,906.44          1
                                       7.125            788.25         90
                                       6.875            788.25
    LAGUNA WOODS     CA   92653          1            04/01/03         01
    0416588432                           01           05/01/03         25
    0416588432                           N            04/01/33
    0

    8592653          E22/U57             F           58,000.00         ZZ
                                         360         58,000.00          1
                                       8.375            440.84         77
                                       8.125            440.84
    SOUTH BEND       IN   46617          5            04/01/03         00
    0416544229                           05           06/01/03          0
    0416544229                           O            05/01/33
    0

    8592655          E22/U57             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       7.250          1,296.13         95
                                       7.000          1,296.13
    BROOMFIELD       CO   80020          5            04/02/03         01
    0416544732                           05           06/01/03         30
    0416544732                           O            05/01/33
    0
1

    8592687          E22/U57             F          280,000.00         ZZ
                                         360        279,752.96          1
                                       6.625          1,792.87         78
                                       6.375          1,792.87
    DEDHAM           MA   02026          5            04/02/03         00
    0416582955                           05           05/01/03          0
    0416582955                           O            04/01/33
    0

    8592697          E22/U57             F           87,700.00         ZZ
                                         360         87,700.00          1
                                       9.500            737.43         95
                                       9.250            737.43
    INDIANAPOLIS     IN   46229          1            04/07/03         23
    0416587350                           05           06/01/03          0
    0416587350                           N            05/01/33
    0

    8592823          E22/U57             F           64,000.00         ZZ
                                         360         63,950.08          1
                                       7.250            436.59         83
                                       7.000            436.59
    TITUSVILLE       FL   32780          5            04/01/03         01
    0416616217                           05           05/01/03         12
    0416616217                           O            04/01/33
    0

    8592831          E22/U57             F          280,000.00         ZZ
                                         180        279,026.90          1
                                       5.875          2,343.93         80
                                       5.625          2,343.93
    WHEELING         IL   60090          5            04/02/03         00
    0416626646                           05           05/01/03          0
    0416626646                           O            04/01/18
    0

    8592861          E22/U57             F           88,000.00         T
                                         360         88,000.00          1
                                       6.875            578.10         80
                                       6.625            578.10
    ROSWELL          NM   88203          1            04/07/03         00
    0416688174                           05           06/01/03          0
    0416688174                           O            05/01/33
    0

    8592869          624/U57             F          143,114.00         ZZ
                                         360        142,993.76          1
1

                                       6.875            940.16         95
                                       6.625            940.16
    OSWEGO           IL   60543          1            03/25/03         11
    0435613856                           01           05/01/03         30
    1000026697                           O            04/01/33
    0

    8592875          E22/U57             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       6.875            959.12        100
                                       6.625            959.12
    GRANTS PASS      OR   97527          1            04/02/03         01
    0416730547                           05           06/01/03         35
    0416730547                           N            05/01/33
    0

    8592881          E22/U57             F          230,000.00         ZZ
                                         360        229,786.98          1
                                       6.375          1,434.90         46
                                       6.125          1,434.90
    STRATFORD        CT   06614          5            04/02/03         00
    0416485068                           05           05/01/03          0
    0416485068                           O            04/01/33
    0

    8592889          E22/U57             F          171,500.00         ZZ
                                         360        171,500.00          1
                                       6.875          1,126.63        100
                                       6.625          1,126.63
    GRANTS PASS      OR   97527          1            04/02/03         01
    0416492247                           05           06/01/03         35
    0416492247                           N            05/01/33
    0

    8592895          E22/U57             F           56,650.00         ZZ
                                         360         56,650.00          1
                                       7.125            381.66        100
                                       6.875            381.66
    LOGAN            UT   84321          1            04/01/03         01
    0416496354                           05           06/01/03         35
    0416496354                           O            05/01/33
    0

    8592907          E22/U57             F          145,350.00         ZZ
                                         360        145,350.00          1
                                       6.375            906.79         95
                                       6.125            906.79
    FORT WAYNE       IN   46835          2            04/02/03         04
    0416499424                           05           06/01/03         35
1

    0416499424                           O            05/01/33
    0

    8592919          E22/U57             F           40,000.00         ZZ
                                         240         40,000.00          1
                                       8.625            350.30         43
                                       8.125            350.30
    BIRMINGHAM       AL   35215          5            04/02/03         00
    0416509586                           05           06/01/03          0
    0416509586                           O            05/01/23
    0

    8592927          E22/U57             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       7.500            996.38         78
                                       7.250            996.38
    ROCK HALL        MD   21661          5            04/01/03         00
    0416513885                           05           06/01/03          0
    0416513885                           O            05/01/33
    0

    8592949          E22/U57             F          131,500.00         ZZ
                                         360        131,389.53          1
                                       6.875            863.86         78
                                       6.625            863.86
    TRAVERSE CITY    MI   49684          2            04/02/03         00
    0416535920                           05           05/01/03          0
    0416535920                           O            04/01/33
    0

    8593019          624/U57             F          240,500.00         ZZ
                                         360        240,282.59          1
                                       6.500          1,520.12         85
                                       6.250          1,520.12
    SANTA MARIA      CA   93454          5            03/03/03         10
    0435614573                           05           05/01/03         25
    1000024469                           O            04/01/33
    0

    8593093          E47/G01             F          272,000.00         ZZ
                                         360        271,754.10          1
                                       6.500          1,719.23         80
                                       6.250          1,719.23
    OAKLAND          CA   94608          2            03/21/03         00
    0435616719                           05           05/01/03          0
    7359513775                           O            04/01/33
    0

1

    8593493          W35/U57             F           36,000.00         ZZ
                                         360         35,957.33          1
                                       8.625            280.01         90
                                       8.125            280.01
    FORT WAYNE       IN   46807          1            02/04/03         23
    0435616339                           05           04/01/03          0
    15640                                N            03/01/33
    0

    8593497          P63/U57             F          262,000.00         ZZ
                                         360        258,173.69          1
                                       7.000          1,743.09         62
                                       6.750          1,743.09
    FREEPORT         NY   11520          2            11/05/01         00
    0435723432                           05           01/01/02          0
    20111071                             O            12/01/31
    0

    8593655          696/G01             F          239,100.00         ZZ
                                         360        238,878.55          1
                                       6.375          1,491.67         80
                                       6.125          1,491.67
    ARLINGTON        VA   22204          1            04/03/03         00
    0435603899                           05           05/01/03          0
    24603040                             O            04/01/33
    0

    8594227          808/U57             F           67,000.00         ZZ
                                         360         66,940.89          1
                                       6.625            429.01         46
                                       6.375            429.01
    LOS ANGELES      CA   91343          2            03/11/03         00
    0435620349                           01           05/01/03          0
    9329110                              O            04/01/33
    0

    8594257          808/U57             F          174,200.00         ZZ
                                         360        174,053.65          1
                                       6.875          1,144.37         62
                                       6.625          1,144.37
    RIVERSIDE        CA   92509          5            03/24/03         00
    0435616487                           05           05/01/03          0
    9900445                              O            04/01/33
    0

    8594313          808/U57             F          193,000.00         ZZ
                                         360        192,825.52          2
                                       6.500          1,219.90         56
                                       6.250          1,219.90
1

    PORT HUENEME     CA   93041          5            03/17/03         00
    0435616156                           05           05/01/03          0
    9329219                              O            04/01/33
    0

    8594359          Y10/U57             F           96,000.00         ZZ
                                         360         95,923.23          1
                                       7.125            646.77         80
                                       6.875            646.77
    FORT MOHAVE      AZ   86426          1            03/26/03         00
    0435631775                           05           05/01/03          0
    1856392                              O            04/01/33
    0

    8594411          W40/G01             F          260,000.00         ZZ
                                         360        259,741.17          1
                                       6.000          1,558.83         80
                                       5.750          1,558.83
    GRAND RAPIDS     MI   49546          2            03/31/03         00
    0435668223                           29           05/01/03          0
    10101857                             O            04/01/33
    0

    8594503          Q64/U57             F           39,600.00         ZZ
                                         180         39,583.39          1
                                      10.250            354.86         90
                                       9.750            354.86
    JACKSON          MS   39212          1            03/31/03         23
    0435638671                           05           05/01/03          0
    0106913502                           O            04/01/18
    0

    8594517          Q64/U57             F          126,000.00         ZZ
                                         360        125,927.50          1
                                       8.750            991.25         90
                                       8.250            991.25
    PORT ORANGE      FL   32129          5            03/24/03         23
    0435639349                           05           05/01/03          0
    0106883507                           O            04/01/33
    0

    8594595          Q64/U57             F           85,400.00         ZZ
                                         360         85,356.87          1
                                       9.375            710.32         95
                                       8.875            710.32
    HUNTSVILLE       AL   35811          1            03/31/03         23
    0435638747                           05           05/01/03          0
    0106878606                           O            04/01/33
    0
1

    8594677          808/U57             F          112,590.00         ZZ
                                         360        112,506.44          1
                                       7.500            787.25         90
                                       7.250            787.25
    PALMDALE         CA   93550          1            03/06/03         23
    0435615752                           05           05/01/03          0
    9506508                              O            04/01/33
    0

    8594765          Q64/U57             F           63,000.00         ZZ
                                         360         62,954.85          1
                                      11.000            599.97        100
                                      10.500            599.97
    BENNETTSVILLE    SC   29512          5            02/26/03         23
    0435677075                           05           04/01/03          0
    0106440605                           O            03/01/33
    0

    8594907          Q64/U57             F           57,900.00         ZZ
                                         360         57,873.69          1
                                       9.875            502.78        100
                                       9.375            502.78
    NEW SMYRNA BEAC  FL   32168          1            04/01/03         23
    0435651831                           05           05/01/03          0
    0106791403                           O            04/01/33
    0

    8595023          964/U57             F          104,300.00         ZZ
                                         360        104,218.64          1
                                       7.250            711.51         70
                                       7.000            711.51
    DUNDEE           OR   97115          1            03/07/03         00
    0435599923                           05           05/01/03          0
    353333                               N            04/01/33
    0

    8595025          964/U57             F          288,000.00         ZZ
                                         360        287,745.90          1
                                       6.625          1,844.10         80
                                       6.375          1,844.10
    BEND             OR   97702          2            03/10/03         00
    0435599931                           05           05/01/03          0
    354802                               O            04/01/33
    0

    8595027          964/U57             F          161,750.00         ZZ
                                         360        161,592.79          1
1

                                       6.125            982.81         80
                                       5.875            982.81
    HILLSBORO        OR   97124          1            03/12/03         00
    0435599949                           03           05/01/03          0
    355562                               O            04/01/33
    0

    8595031          964/U57             F          220,000.00         ZZ
                                         360        219,688.44          1
                                       7.750          1,576.11         80
                                       7.500          1,576.11
    PEORIA           AZ   85381          2            02/04/03         00
    0435599964                           05           04/01/03          0
    311684                               O            03/01/33
    0

    8595035          964/U57             F          189,900.00         ZZ
                                         360        189,724.11          1
                                       6.375          1,184.73         90
                                       6.125          1,184.73
    LAS VEGAS        NV   89120          2            03/10/03         10
    0435599972                           05           05/01/03         25
    319236                               O            04/01/33
    0

    8595039          964/U57             F          117,000.00         T
                                         360        116,919.48          1
                                       7.875            848.33         90
                                       7.625            848.33
    KATY             TX   77449          1            03/05/03         11
    0435599998                           03           05/01/03         25
    330454                               O            04/01/33
    0

    8595041          964/U57             F          111,350.00         ZZ
                                         360        111,203.83          2
                                       8.125            826.77         85
                                       7.875            826.77
    VANCOUVER        WA   98660          1            02/12/03         23
    0435600002                           05           04/01/03          0
    335568                               N            03/01/33
    0

    8595043          964/U57             F          135,850.00         ZZ
                                         360        135,697.12          1
                                       8.875          1,080.88         95
                                       8.625          1,080.88
    HOUSTON          TX   77064          2            02/12/03         23
    0435600010                           03           04/01/03          0
1

    337260                               O            03/01/33
    0

    8595045          964/U57             F          259,000.00         ZZ
                                         360        258,782.40          1
                                       6.875          1,701.45         70
                                       6.625          1,701.45
    VALLEJO          CA   94591          5            03/04/03         00
    0435600028                           05           05/01/03          0
    337400                               O            04/01/33
    0

    8595051          964/U57             F          111,350.00         ZZ
                                         360        111,149.03          1
                                       8.500            856.19         85
                                       8.250            856.19
    LAS VEGAS        NV   89108          5            02/11/03         23
    0435600333                           05           04/01/03          0
    343316                               O            03/01/33
    0

    8595055          964/U57             F          144,000.00         ZZ
                                         180        143,535.73          1
                                       6.750          1,274.27         77
                                       6.500          1,274.27
    BROOMFIELD       CO   80020          5            03/07/03         00
    0435600044                           05           05/01/03          0
    344587                               O            04/01/18
    0

    8595059          964/U57             F          170,516.00         ZZ
                                         360        170,369.19          1
                                       6.750          1,105.96         80
                                       6.500          1,105.96
    BRIGHTON         CO   80602          2            03/10/03         00
    0435600051                           05           05/01/03          0
    346184                               O            04/01/33
    0

    8595061          964/U57             F          184,000.00         ZZ
                                         360        183,829.58          1
                                       6.375          1,147.92         67
                                       6.125          1,147.92
    PORTLAND         OR   97219          2            03/01/03         00
    0435600069                           05           05/01/03          0
    346270                               O            04/01/33
    0

1

    8595067          964/U57             F          151,200.00         ZZ
                                         360        151,059.96          1
                                       6.375            943.29         90
                                       6.125            943.29
    NORTH LAS VEGAS  NV   89032          1            03/06/03         10
    0435600085                           05           05/01/03         30
    349246                               O            04/01/33
    0

    8595071          964/U57             F          157,500.00         ZZ
                                         360        157,221.31          1
                                       6.625          1,008.49         90
                                       6.375          1,008.49
    NORTH LAS VEGAS  NV   89031          1            02/20/03         10
    0435600093                           03           04/01/03         25
    349847                               N            03/01/33
    0

    8595077          964/U57             F          125,000.00         ZZ
                                         360        124,897.54          1
                                       7.000            831.63         59
                                       6.750            831.63
    SANTA MARIA      CA   93458          5            03/03/03         00
    0435600101                           05           05/01/03          0
    350484                               N            04/01/33
    0

    8595079          964/U57             F           90,000.00         ZZ
                                         360         89,926.23          1
                                       7.000            598.77         90
                                       6.750            598.77
    HOUSTON          TX   77068          1            03/03/03         10
    0435600119                           03           05/01/03         25
    351320                               N            04/01/33
    0

    8595083          964/U57             F          100,000.00         ZZ
                                         360         99,913.90          1
                                       6.750            648.60         55
                                       6.500            648.60
    DENVER           CO   80221          5            03/14/03         00
    0435600127                           05           05/01/03          0
    351379                               N            04/01/33
    0

    8595085          964/U57             F          147,200.00         ZZ
                                         360        147,063.66          1
                                       6.375            918.34         80
                                       6.125            918.34
1

    VANCOUVER        WA   98663          1            03/07/03         00
    0435600135                           05           05/01/03          0
    351825                               O            04/01/33
    0

    8595093          964/U57             F          108,000.00         ZZ
                                         360        107,919.85          1
                                       7.500            755.15         90
                                       7.250            755.15
    BATON ROUGE      LA   70806          1            03/13/03         10
    0435600176                           05           05/01/03         25
    357964                               N            04/01/33
    0

    8595095          964/U57             F          151,900.00         ZZ
                                         360        151,759.31          1
                                       6.375            947.66         80
                                       6.125            947.66
    ALBANY           OR   97321          1            03/04/03         00
    0435600184                           05           05/01/03          0
    358050                               O            04/01/33
    0

    8595097          964/U57             F          198,050.00         ZZ
                                         360        197,883.61          1
                                       6.875          1,301.05         85
                                       6.625          1,301.05
    EAST WENATCHEE   WA   98802          5            03/04/03         10
    0435600192                           05           05/01/03         12
    358132                               O            04/01/33
    0

    8595101          964/U57             F          194,400.00         ZZ
                                         360        194,224.26          1
                                       6.500          1,228.74         78
                                       6.250          1,228.74
    FORT LUPTON      CO   80621          1            03/10/03         00
    0435600218                           05           05/01/03          0
    359964                               O            04/01/33
    0

    8595103          964/U57             F           35,000.00         ZZ
                                         180         34,882.19          1
                                       6.250            300.10         72
                                       6.000            300.10
    PUEBLO           CO   81007          1            03/14/03         00
    0435600226                           05           05/01/03          0
    360854                               N            04/01/18
    0
1

    8595107          964/U57             F          113,050.00         ZZ
                                         360        112,974.15          1
                                       8.000            829.52         95
                                       7.750            829.52
    TERRELL          TX   75160          1            03/14/03         23
    0435600234                           03           05/01/03          0
    361765                               O            04/01/33
    0

    8595109          964/U57             F          225,000.00         ZZ
                                         360        224,288.32          2
                                       6.875          1,478.09         90
                                       6.625          1,478.09
    HOUSTON          TX   77057          1            03/11/03         12
    0435600366                           05           05/01/03         25
    362604                               O            04/01/33
    0

    8595111          964/U57             F          352,000.00         ZZ
                                         360        351,696.93          1
                                       6.750          2,283.07         80
                                       6.500          2,283.07
    LITTLETON        CO   80127          2            03/06/03         00
    0435600242                           03           05/01/03          0
    364789                               O            04/01/33
    0

    8595113          964/U57             F          278,000.00         ZZ
                                         360        277,742.52          1
                                       6.375          1,734.36         80
                                       6.125          1,734.36
    COVINGTON        WA   98042          1            03/10/03         00
    0435600259                           03           05/01/03          0
    366423                               O            04/01/33
    0

    8595115          964/U57             F           54,800.00         ZZ
                                         360         54,750.46          1
                                       6.500            346.37         80
                                       6.250            346.37
    VANCOUVER        WA   98660          1            03/09/03         00
    0435600267                           05           05/01/03          0
    366465                               N            04/01/33
    0

    8595117          964/U57             F          146,900.00         ZZ
                                         360        146,773.52          1
1

                                       6.750            952.79         69
                                       6.500            952.79
    LAKE STEVENS     WA   98258          1            03/11/03         00
    0435600275                           03           05/01/03          0
    369434                               O            04/01/33
    0

    8595123          964/U57             F           85,200.00         ZZ
                                         360         85,149.70          1
                                       8.625            662.68         72
                                       8.375            662.68
    TAYLOR           AZ   85939          1            03/11/03         00
    0435600291                           05           05/01/03          0
    369987                               O            04/01/33
    0

    8595125          964/U57             F          565,250.00         ZZ
                                         360        564,941.25          1
                                       9.000          4,548.13         95
                                       8.750          4,548.13
    RICHMOND         TX   77469          1            03/12/03         23
    0435600309                           03           05/01/03          0
    372553                               O            04/01/33
    0

    8595129          964/U57             F           88,350.00         ZZ
                                         360         88,054.35          1
                                       9.750            759.06         95
                                       9.500            759.06
    DALLAS           TX   75217          1            09/24/02         23
    0435600317                           05           11/01/02          0
    269505                               O            10/01/32
    0

    8595131          964/U57             F           60,000.00         ZZ
                                         360         59,952.02          1
                                       7.125            404.23         39
                                       6.875            404.23
    COMMERCE CITY    CO   80022          5            03/18/03         00
    0435600325                           05           05/01/03          0
    360575                               N            04/01/33
    0

    8595451          F96/U57             F          360,000.00         ZZ
                                         360        358,507.24          1
                                       7.000          2,395.09         80
                                       6.750          2,395.09
    MAMARONECK       NY   10543          5            11/17/02         00
    0435628961                           05           01/01/03          0
1

    50400011                             O            12/01/32
    0

    8595453          F96/U57             F           60,000.00         ZZ
                                         180         59,791.48          1
                                       5.875            502.27         47
                                       5.625            502.27
    ORLANDO          FL   32818          1            03/05/03         00
    0435628979                           05           05/01/03          0
    50800100                             O            04/01/18
    0

    8595455          F96/U57             F          133,907.00         ZZ
                                         360        133,794.51          1
                                       6.875            879.67         90
                                       6.625            879.67
    JAMAICA          NY   11436          1            03/12/03         12
    0435628995                           09           05/01/03         25
    508500093                            O            04/01/33
    0

    8595457          F96/U57             F          162,200.00         ZZ
                                         360        162,053.37          1
                                       6.500          1,025.21         95
                                       6.250          1,025.21
    JAMAICA          NY   11436          1            03/25/03         12
    0435629399                           05           05/01/03         30
    508500099                            O            04/01/33
    0

    8595459          F96/U57             F          339,000.00         ZZ
                                         360        338,693.54          2
                                       6.500          2,142.71         70
                                       6.250          2,142.71
    NEWARK           NJ   07105          5            03/14/03         00
    0435629001                           05           05/01/03          0
    00036                                O            04/01/33
    0

    8595461          F96/U57             F          191,000.00         ZZ
                                         360        190,814.36          2
                                       6.125          1,160.54         62
                                       5.875          1,160.54
    HILLSIDE         NJ   07205          5            03/25/03         00
    0435629035                           05           05/01/03          0
    0006                                 O            04/01/33
    0

1

    8595463          F96/U57             F          357,000.00         ZZ
                                         360        356,661.26          2
                                       6.250          2,198.11         90
                                       6.000          2,198.11
    TOWNSHIP OF UNI  NJ   07083          2            03/17/03         12
    0435629043                           05           05/01/03         30
    00088                                O            04/01/33
    0

    8595465          F96/U57             F          172,800.00         ZZ
                                         360        172,658.36          3
                                       7.000          1,149.64         90
                                       6.750          1,149.64
    NEWARK           NJ   07104          1            03/25/03         12
    0435629050                           05           05/01/03         25
    00122                                N            04/01/33
    0

    8595467          F96/U57             F           47,700.00         ZZ
                                         360         47,628.97          1
                                       7.500            333.53         90
                                       7.250            333.53
    POMPANO BEACH    FL   33064          1            02/07/03         01
    0435629068                           01           04/01/03         25
    00251                                N            03/01/33
    0

    8595469          F96/U57             F          112,100.00         ZZ
                                         240        111,853.76          1
                                       5.875            795.06         82
                                       5.625            795.06
    NAPLES           FL   34112          2            03/12/03         12
    0435629076                           01           05/01/03         35
    01013                                O            04/01/23
    0

    8595471          F96/U57             F           66,000.00         ZZ
                                         360         65,832.71          1
                                       6.875            433.57         41
                                       6.625            433.57
    WEST MILFORD     NJ   07456          5            01/27/03         00
    0435629084                           05           03/01/03          0
    01061                                N            02/01/33
    0

    8595473          F96/U57             F          153,000.00         ZZ
                                         360        152,585.24          1
                                       8.000          1,122.66         90
                                       7.750          1,122.66
1

    IRVINGTON TOWNS  NJ   07111          1            12/27/02         01
    0435629100                           05           02/01/03         25
    01083                                N            01/01/33
    0

    8595475          F96/U57             F          189,000.00         ZZ
                                         360        188,487.62          2
                                       8.000          1,386.82         90
                                       7.750          1,386.82
    IRVINGTON TOWNS  NJ   07111          1            12/27/02         01
    0435629423                           05           02/01/03         25
    01092                                N            01/01/33
    0

    8595477          F96/U57             F          288,000.00         ZZ
                                         360        287,786.26          2
                                       7.500          2,013.74         90
                                       7.250          2,013.74
    NEWARK           NJ   07105          1            03/17/03         12
    0435629118                           05           05/01/03         25
    0110619                              N            04/01/33
    0

    8595479          F96/U57             F          294,500.00         ZZ
                                         360        294,258.60          2
                                       7.000          1,959.32         95
                                       6.750          1,959.32
    NEWARK           NJ   07105          1            03/14/03         12
    0435629126                           05           05/01/03         30
    0111067                              O            04/01/33
    0

    8595481          F96/U57             F          268,375.00         ZZ
                                         360        267,933.74          2
                                       7.000          1,785.51         95
                                       6.750          1,785.51
    NEWARK           NJ   07108          1            02/07/03         12
    0435629142                           05           04/01/03         30
    01187                                O            03/01/33
    0

    8595483          F96/U57             F          237,500.00         ZZ
                                         360        237,285.30          1
                                       6.500          1,501.16         95
                                       6.250          1,501.16
    ENGLEWOOD        NJ   07631          1            03/20/03         12
    0435629159                           05           05/01/03         30
    01209                                O            04/01/33
    0
1

    8595485          F96/U57             F          180,000.00         ZZ
                                         360        179,825.05          1
                                       6.125          1,093.70         60
                                       5.875          1,093.70
    CALDWELL         NJ   07006          5            03/13/03         00
    0435629167                           05           05/01/03          0
    01244                                O            04/01/33
    0

    8595487          F96/U57             F          232,050.00         ZZ
                                         360        231,894.30          2
                                       8.000          1,702.70         85
                                       7.750          1,702.70
    PATERSON         NJ   07501          1            03/14/03         12
    0435629175                           05           05/01/03         12
    01248                                N            04/01/33
    0

    8595489          F96/U57             F          200,000.00         ZZ
                                         360        199,851.57          2
                                       7.500          1,398.43         76
                                       7.250          1,398.43
    PATERSON         NJ   07513          5            03/08/03         00
    0435629183                           05           05/01/03          0
    01258                                O            04/01/33
    0

    8595491          F96/U57             F          165,000.00         ZZ
                                         360        164,877.55          1
                                       7.500          1,153.70         66
                                       7.250          1,153.70
    BOROUGH OF LINC  NJ   07035          2            03/08/03         00
    0435629191                           05           05/01/03          0
    01264                                O            04/01/33
    0

    8595493          F96/U57             F          152,000.00         ZZ
                                         360        151,887.19          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
    VERNON TOWNSHIP  NJ   07462          5            03/10/03         00
    0435629209                           05           05/01/03          0
    01301                                O            04/01/33
    0

    8595495          F96/U57             F          260,000.00         ZZ
                                         360        259,802.16          1
1

                                       7.375          1,795.76         87
                                       7.125          1,795.76
    LYNDHURST        NJ   07071          5            03/19/03         12
    0435629217                           05           05/01/03         25
    01315                                O            04/01/33
    0

    8595497          F96/U57             F          380,000.00         ZZ
                                         360        379,688.52          1
                                       7.000          2,528.15         90
                                       6.750          2,528.15
    BOROUGH OF FAIR  NJ   07410          2            03/17/03         12
    0435629241                           05           05/01/03         25
    01332                                O            04/01/33
    0

    8595499          F96/U57             F          598,000.00         ZZ
                                         360        597,174.22          3
                                       7.875          4,335.91         67
                                       7.625          4,335.91
    BROOKLYN         NY   11238          5            01/31/03         00
    0435629258                           05           04/01/03          0
    501500021                            N            03/01/33
    0

    8595501          F96/U57             F          268,000.00         ZZ
                                         360        267,733.20          3
                                       6.000          1,606.80         74
                                       5.750          1,606.80
    BROOKLYN         NY   11203          2            03/11/03         00
    0435629266                           05           05/01/03          0
    501500055                            O            04/01/33
    0

    8595503          F96/U57             F          244,000.00         ZZ
                                         360        243,578.66          1
                                       6.750          1,582.58         77
                                       6.500          1,582.58
    SHIRLEY          NY   11967          5            02/12/03         00
    0435629274                           05           04/01/03          0
    502200021                            O            03/01/33
    0

    8595505          F96/U57             F          232,000.00         ZZ
                                         360        231,790.27          1
                                       6.500          1,466.40         80
                                       6.250          1,466.40
    CENTEREACH       NY   11720          5            03/14/03         00
    0435629282                           05           05/01/03          0
1

    502200026                            O            04/01/33
    0

    8595511          F96/U57             F          339,845.00         ZZ
                                         360        339,616.97          2
                                       8.000          2,493.66         95
                                       7.750          2,493.66
    CYPRESS HILLS    NY   11206          1            03/12/03         12
    0435629308                           05           05/01/03         35
    502400052                            O            04/01/33
    0

    8595513          F96/U57             F          204,250.00         ZZ
                                         360        204,098.41          1
                                       7.500          1,428.15         95
                                       7.250          1,428.15
    GREENBROOK       NJ   08812          1            03/11/03         12
    0435629316                           05           05/01/03         30
    502500008                            O            04/01/33
    0

    8595533          E22/U57             F          132,000.00         ZZ
                                         360        132,000.00          2
                                       6.250            812.75         76
                                       6.000            812.75
    BIDDEFORD        ME   04005          5            04/03/03         00
    0415919281                           05           06/01/03          0
    0415919281                           O            05/01/33
    0

    8595541          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.625          1,152.56         80
                                       6.375          1,152.56
    DENVER           CO   80221          5            04/03/03         00
    0416067197                           05           06/01/03          0
    0416067197                           N            05/01/33
    0

    8595543          E22/U57             F           62,000.00         ZZ
                                         360         62,000.00          1
                                       8.500            476.73         90
                                       8.250            476.73
    BAKERSFIELD      CA   93309          1            03/31/03         23
    0416074300                           05           06/01/03          0
    0416074300                           O            05/01/33
    0

1

    8595577          E22/U57             F           64,800.00         ZZ
                                         360         64,745.56          1
                                       6.875            425.69         80
                                       6.625            425.69
    AKRON            OH   44311          5            04/08/03         00
    0416171403                           05           05/01/03          0
    0416171403                           N            04/01/33
    0

    8595581          E22/U57             F          124,000.00         ZZ
                                         360        123,890.59          1
                                       6.625            793.99         80
                                       6.375            793.99
    ALBANY           OR   97322          5            03/28/03         00
    0416187425                           05           05/01/03          0
    0416187425                           O            04/01/33
    0

    8595583          E22/U57             F           96,000.00         ZZ
                                         180         96,000.00          1
                                       7.750            903.62         80
                                       7.500            903.62
    MADISON          TN   37115          5            04/01/03         00
    0416205383                           05           06/01/03          0
    0416205383                           O            05/01/18
    0

    8595587          E22/U57             F           67,410.00         ZZ
                                         360         67,371.22          1
                                       8.750            530.31         90
                                       8.500            530.31
    HOUSTON          TX   77015          1            04/02/03         23
    0416211415                           03           05/01/03          0
    0416211415                           O            04/01/33
    0

    8595631          E22/U57             F          179,000.00         ZZ
                                         360        179,000.00          1
                                       7.125          1,205.96        100
                                       6.875          1,205.96
    PUYALLUP         WA   98374          5            04/01/03         01
    0416254860                           05           06/01/03         25
    0416254860                           O            05/01/33
    0

    8595645          E22/U57             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       6.250            387.90         78
                                       6.000            387.90
1

    AMERICAN FALLS   ID   83211          5            04/03/03         00
    0416300374                           05           06/01/03          0
    0416300374                           O            05/01/33
    0

    8595659          E22/G01             F          264,016.00         ZZ
                                         360        263,771.47          1
                                       6.375          1,647.12         80
                                       6.125          1,647.12
    SCOTTSDALE       AZ   85260          1            03/24/03         00
    0416321842                           05           05/01/03          0
    0416321842                           O            04/01/33
    0

    8595687          E22/U57             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       6.125            637.99         69
                                       5.875            637.99
    SPOKANE          WA   99204          5            04/02/03         00
    0416600740                           05           06/01/03          0
    0416600740                           O            05/01/33
    0

    8595713          E22/U57             F          125,000.00         ZZ
                                         180        125,000.00          1
                                       5.375          1,013.08         52
                                       5.125          1,013.08
    WEST CHESTER     PA   19382          5            04/03/03         00
    0416636975                           05           06/01/03          0
    0416636975                           O            05/01/18
    0

    8595723          E22/U57             F           61,750.00         ZZ
                                         360         61,750.00          1
                                       7.250            421.24         95
                                       7.000            421.24
    ARLINGTON        TX   76014          1            04/04/03         01
    0416671709                           03           06/01/03         30
    0416671709                           N            05/01/33
    0

    8595745          E22/U57             F          457,600.00         ZZ
                                         360        457,600.00          1
                                       6.125          2,780.43         80
                                       5.875          2,780.43
    FREMONT          CA   94539          1            04/02/03         00
    0416767051                           05           06/01/03          0
    0416767051                           O            05/01/33
    0
1

    8595751          E22/U57             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.000            332.65         95
                                       6.750            332.65
    ROANOKE          VA   24017          1            04/08/03         01
    0416324952                           05           06/01/03         30
    0416324952                           N            05/01/33
    0

    8595771          E22/U57             F           97,000.00         ZZ
                                         360         96,918.51          1
                                       6.875            637.22        100
                                       6.625            637.22
    MONTGOMERY       AL   36116          5            04/02/03         01
    0416342335                           05           05/01/03         35
    0416342335                           O            04/01/33
    0

    8595773          E22/U57             F          136,000.00         ZZ
                                         180        136,000.00          1
                                       5.875          1,138.48         80
                                       5.625          1,138.48
    ALBUQUERQUE      NM   87109          2            04/02/03         00
    0416342921                           05           06/01/03          0
    0416342921                           O            05/01/18
    0

    8595783          E22/U57             F           48,600.00         ZZ
                                         180         48,600.00          1
                                       6.125            413.40         90
                                       5.875            413.40
    GREENFIELD       MO   65752          5            04/03/03         01
    0416360907                           05           06/01/03         25
    0416360907                           O            05/01/18
    0

    8595809          E22/U57             F           96,500.00         ZZ
                                         180         96,146.45          1
                                       5.250            775.74         95
                                       5.000            775.74
    ROCKLEDGE        FL   32955          5            04/02/03         10
    0416422186                           05           05/01/03         25
    0416422186                           O            04/01/18
    0

    8595819          E22/U57             F          378,000.00         ZZ
                                         360        378,000.00          1
1

                                       5.750          2,205.91         45
                                       5.500          2,205.91
    AGOURA HILLS     CA   91301          5            03/28/03         00
    0416446821                           05           06/01/03          0
    0416446821                           O            05/01/33
    0

    8595827          E22/U57             F          405,000.00         ZZ
                                         360        404,624.89          1
                                       6.375          2,526.67         84
                                       6.125          2,526.67
    PORT ANGELES     WA   98363          2            03/19/03         01
    0416450047                           05           05/01/03         12
    0416450047                           O            04/01/33
    0

    8595829          E22/U57             F          535,000.00         ZZ
                                         360        534,492.37          1
                                       6.250          3,294.09         90
                                       6.000          3,294.09
    SAN DIEGO        CA   92104          2            03/21/03         04
    0416450658                           05           05/01/03         25
    0416450658                           O            04/01/33
    0

    8595857          E22/U57             F          275,200.00         ZZ
                                         360        274,932.53          1
                                       6.125          1,672.14         80
                                       5.875          1,672.14
    WESTMINSTER      CA   92683          5            04/02/03         00
    0416471332                           05           05/01/03          0
    0416471332                           N            04/01/33
    0

    8595867          E22/U57             F           94,500.00         ZZ
                                         360         94,500.00          2
                                       7.250            644.66         90
                                       7.000            644.66
    GRAND RAPIDS     MI   49505          1            04/08/03         01
    0416480267                           05           06/01/03         25
    0416480267                           N            05/01/33
    0

    8595887          E22/U57             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       6.750          1,264.77        100
                                       6.500          1,264.77
    NAMPA            ID   83651          1            04/03/03         01
    0416509529                           05           06/01/03         35
1

    0416509529                           O            05/01/33
    0

    8595909          E22/U57             F           86,000.00         ZZ
                                         180         86,000.00          1
                                       5.750            714.15         75
                                       5.500            714.15
    LOUISVILLE       KY   40272          2            04/03/03         00
    0416545432                           05           06/01/03          0
    0416545432                           O            05/01/18
    0

    8595911          E22/U57             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       7.125            478.34        100
                                       6.875            478.34
    HAZEL PARK       MI   48030          1            04/08/03         01
    0416546638                           05           06/01/03         35
    0416546638                           O            05/01/33
    0

    8595977          808/U57             F          363,375.00         ZZ
                                         180        363,091.53          1
                                       7.250          2,478.86         95
                                       7.000          2,478.86
    AUBERRY          CA   93602          1            03/14/03         23
    0435620836                           05           05/01/03          0
    9106115                              O            04/01/18
    0

    8596089          R54/U56             F          101,700.00         ZZ
                                         360        101,636.79          1
                                       8.375            772.99        100
                                       7.875            772.99
    BATON ROUGE      LA   70811          1            03/28/03         23
    0435678131                           05           05/01/03          0
    1000002036                           O            04/01/33
    0

    8596237          R54/U56             F           73,625.00         ZZ
                                         180         73,625.00          1
                                      10.375            808.15         95
                                       9.875            808.15
    CHICKASAW        AL   36611          5            03/28/03         23
    0435679741                           05           06/01/03          0
    1000002041                           O            05/01/18
    0

1

    8596275          R54/U56             F          129,675.00         ZZ
                                         360        129,675.00          1
                                      10.525          1,188.61         95
                                      10.025          1,188.61
    ELLENWOOD        GA   30294          1            04/03/03         23
    0435680467                           05           06/01/03          0
    2000005981                           O            05/01/33
    0

    8596283          R54/U56             F           64,000.00         ZZ
                                         360         63,978.39          1
                                      11.250            621.61        100
                                      10.750            621.61
    ANDERSON         MO   64831          5            03/14/03         23
    0435679238                           05           05/01/03          0
    2000005910                           O            04/01/33
    0

    8596295          808/U57             F          184,500.00         ZZ
                                         360        184,356.07          1
                                       7.250          1,258.62        100
                                       7.000          1,258.62
    RIVERSIDE        CA   92509          1            03/19/03         23
    0435614599                           05           05/01/03          0
    9900427                              O            04/01/33
    0

    8596303          R54/U56             F           72,500.00         ZZ
                                         360         72,472.71          1
                                      10.750            676.77        100
                                      10.250            676.77
    OCEAN SPRINGS    MS   39564          1            03/19/03         23
    0435691373                           05           05/01/03          0
    2000005870                           O            04/01/33
    0

    8596335          R54/U56             F           66,500.00         ZZ
                                         360         66,446.82          1
                                       7.125            448.02         50
                                       6.625            448.02
    MACON            GA   31220          1            03/27/03         00
    0435680673                           05           05/01/03          0
    2000005849                           O            04/01/33
    0

    8596361          R54/U56             F           55,000.00         ZZ
                                         360         54,980.92          1
                                      11.125            528.98        100
                                      10.625            528.98
1

    WINNSBORO        LA   71295          1            03/31/03         23
    0435681374                           05           05/01/03          0
    2000005989                           O            04/01/33
    0

    8596379          R54/U56             F          125,000.00         ZZ
                                         360        124,952.94          1
                                      10.750          1,166.85        100
                                      10.250          1,166.85
    SHREVEPORT       LA   71107          1            03/18/03         23
    0435682547                           05           05/01/03          0
    2000005877                           O            04/01/33
    0

    8596443          R54/U56             F           56,000.00         ZZ
                                         360         55,975.23          1
                                      10.000            491.44        100
                                       9.500            491.44
    PENSACOLA        FL   32514          1            03/19/03         23
    0435672852                           05           05/01/03          0
    2000005882                           O            04/01/33
    0

    8596463          808/U57             F          115,000.00         ZZ
                                         360        114,928.51          1
                                       8.375            874.09        100
                                       8.125            874.09
    PALMDALE         CA   93550          1            03/19/03         23
    0435614540                           05           05/01/03          0
    9506438                              O            04/01/33
    0

    8596491          808/U57             F          284,900.00         ZZ
                                         360        284,688.56          2
                                       7.500          1,992.07         95
                                       7.250          1,992.07
    BELL GARDENS     CA   90201          1            03/07/03         23
    0435622667                           05           05/01/03          0
    9329392                              O            04/01/33
    0

    8596573          808/U57             F          101,600.00         ZZ
                                         360        101,520.73          1
                                       7.250            693.10         80
                                       7.000            693.10
    CANOGA PARK      CA   91304          1            03/10/03         00
    0435614359                           01           05/01/03          0
    9506486                              O            04/01/33
    0
1

    8596617          808/U57             F          180,000.00         ZZ
                                         360        179,852.45          1
                                       7.000          1,197.55         90
                                       6.750          1,197.55
    PASADENA         CA   91101          1            03/25/03         23
    0435613567                           01           05/01/03          0
    9329230                              O            04/01/33
    0

    8596975          N46/U57             F          107,086.00         ZZ
                                         360        106,748.79          1
                                       7.250            730.52         98
                                       6.750            730.52
    TAMPA            FL   33637          1            12/27/02         23
    0435718945                           05           02/01/03          0
    935397076                            O            01/01/33
    0

    8596989          808/U57             F          150,000.00         ZZ
                                         360        149,885.85          1
                                       7.375          1,036.02         79
                                       7.125          1,036.02
    AZUSA            CA   91702          5            03/26/03         00
    0435621008                           05           05/01/03          0
    9329537                              O            04/01/33
    0

    8597191          808/U57             F          157,225.00         ZZ
                                         360        157,102.34          1
                                       7.250          1,072.56         95
                                       7.000          1,072.56
    YUCAIPA          CA   92399          1            03/25/03         23
    0435616883                           05           05/01/03          0
    9329623                              O            04/01/33
    0

    8597471          T91/U56             F           65,000.00         ZZ
                                         360         64,934.09          1
                                       9.375            540.64        100
                                       8.875            540.64
    MARION           OH   43302          5            03/06/03         23
    0435672951                           05           04/11/03          0
    10067230                             O            03/11/33
    0

    8597473          T91/U56             F           79,200.00         ZZ
                                         180         79,013.25          1
1

                                      10.250            863.25         90
                                       9.750            863.25
    SAFETY HARBOR    FL   34695          5            03/27/03         23
    0435673637                           05           05/01/03          0
    20039913                             O            04/01/18
    0

    8597477          T91/U56             F           65,550.00         ZZ
                                         360         65,484.00          1
                                       9.410            546.89         95
                                       8.910            546.89
    HUDSON           FL   34667          5            03/21/03         23
    0435672597                           03           04/26/03          0
    20038808                             O            03/26/33
    0

    8597481          T91/U57             F           62,000.00         ZZ
                                         360         61,968.69          1
                                       9.375            515.69        100
                                       8.875            515.69
    DRAVOSBURG       PA   15034          5            03/31/03         23
    0435674916                           05           05/04/03          0
    30051941                             O            04/04/33
    0

    8597491          T91/U57             F           40,900.00         ZZ
                                         360         40,856.70          1
                                       9.170            334.11        100
                                       8.670            334.11
    PRINCETON        IN   47670          5            03/19/03         23
    0435673033                           05           04/24/03          0
    30053094                             O            03/24/33
    0

    8597495          T91/U56             F           93,000.00         ZZ
                                         180         92,905.70          1
                                       9.375            773.53        100
                                       8.875            773.53
    DES MOINES       IA   50316          5            03/12/03         23
    0435673165                           05           04/17/03          0
    30052296                             O            03/17/18
    0

    8597543          T91/U56             F          147,250.00         ZZ
                                         360        147,104.57          1
                                       9.500          1,238.16         95
                                       9.000          1,238.16
    PALMDALE         CA   93552          5            03/13/03         23
    0435675681                           05           04/18/03          0
1

    40090063                             O            03/18/33
    0

    8597549          T91/U56             F          136,500.00         ZZ
                                         360        136,357.91          1
                                       9.250          1,122.96        100
                                       8.750          1,122.96
    HENDERSONVILLE   NC   28739          5            03/21/03         23
    0435682216                           05           04/26/03          0
    10068082                             O            03/26/33
    0

    8597669          U74/U57             F          115,000.00         ZZ
                                         360        114,714.98          1
                                       6.990            764.33         58
                                       6.490            764.33
    LOS ANGELES      CA   91340          5            01/24/03         00
    0435614367                           05           03/01/03          0
    10041779                             N            02/01/33
    0

    8597761          808/U57             F          212,000.00         ZZ
                                         360        211,826.22          1
                                       7.000          1,410.45         89
                                       6.750          1,410.45
    PANORAMA CITY    CA   91402          5            03/03/03         23
    0435618459                           05           05/01/03          0
    9506298                              O            04/01/33
    0

    8598373          G51/U57             F          187,950.00         ZZ
                                         180        187,565.26          1
                                       7.950          1,372.57        100
                                       7.700          1,372.57
    AURORA           CO   80013          1            01/17/03         23
    0435606819                           03           03/01/03          0
    20003060                             O            02/01/18
    0

    8598377          G51/U57             F          154,800.00         ZZ
                                         180        154,625.78          1
                                       8.875          1,231.66         90
                                       8.625          1,231.66
    THORNTON         CO   80241          1            02/27/03         23
    0435606835                           03           04/01/03          0
    20003702                             N            03/01/18
    0

1

    8598381          G51/U57             F           80,000.00         ZZ
                                         360         79,861.85          1
                                       6.750            518.88         44
                                       6.500            518.88
    CRESTONE         CO   81131          5            02/21/03         00
    0435606868                           05           04/01/03          0
    20003851                             O            03/01/33
    0

    8598385          G51/U57             F           79,900.00         ZZ
                                         360         79,786.84          1
                                       7.750            572.42        100
                                       7.500            572.42
    CANON CITY       CO   81212          1            02/25/03         23
    0435606892                           05           04/01/03          0
    20003931                             O            03/01/33
    0

    8598387          G51/U57             F          189,050.00         ZZ
                                         360        188,801.82          1
                                       8.125          1,403.70         95
                                       7.875          1,403.70
    ARVADA           CO   80004          1            02/27/03         23
    0435606918                           05           04/01/03          0
    20003935                             O            03/01/33
    0

    8598399          G51/U57             F          142,500.00         ZZ
                                         180        142,336.26          4
                                       8.775          1,123.59         95
                                       8.525          1,123.59
    MILTON           FL   32570          1            02/26/03         23
    0435606942                           05           04/01/03          0
    25001976                             N            03/01/18
    0

    8598401          G51/U57             F           61,800.00         ZZ
                                         360         61,703.29          1
                                       7.250            421.58         72
                                       7.000            421.58
    ST PETERSBURG    FL   33713          1            02/26/03         00
    0435606959                           05           04/01/03          0
    25002104                             O            03/01/33
    0

    8598405          G51/U57             F          147,000.00         ZZ
                                         180        146,775.59          1
                                       7.375          1,015.30        100
                                       7.125          1,015.30
1

    TAMPA            FL   33635          1            02/21/03         23
    0435606983                           03           04/01/03          0
    25002142                             O            03/01/18
    0

    8598407          G51/U57             F          150,000.00         ZZ
                                         360        149,753.36          4
                                       7.000            997.96         47
                                       6.750            997.96
    JACKSONVILLE BE  FL   32250          5            02/27/03         00
    0435606991                           05           04/01/03          0
    25002153                             N            03/01/33
    0

    8598411          G51/U57             F           82,500.00         ZZ
                                         360         82,383.15          1
                                       7.750            591.05        100
                                       7.500            591.05
    TAMPA            FL   33615          1            02/21/03         23
    0435607007                           05           04/01/03          0
    25002159                             O            03/01/33
    0

    8598423          G51/U57             F          133,000.00         ZZ
                                         360        132,833.22          1
                                       8.350          1,008.56         87
                                       8.100          1,008.56
    RENO             NV   89502          1            03/03/03         23
    0435607031                           05           04/01/03          0
    4000465                              N            03/01/33
    0

    8598519          X88/U56             F          115,000.00         ZZ
                                         360        114,932.10          1
                                       8.625            894.46        100
                                       8.375            894.46
    ORLANDO          FL   32825          2            03/10/03         23
    0435634274                           05           05/01/03          0
    1546                                 O            04/01/33
    0

    8598523          X88/U56             F          122,000.00         ZZ
                                         360        121,865.94          1
                                       8.990            980.76        100
                                       8.740            980.76
    HOLIDAY          FL   34690          1            02/27/03         23
    0435634308                           05           04/01/03          0
    1553                                 O            03/01/33
    0
1

    8598529          X88/U56             F          143,729.00         ZZ
                                         360        143,558.67          1
                                       8.625          1,117.91         95
                                       8.375          1,117.91
    TOLLESON         AZ   85353          1            02/27/03         23
    0435634357                           05           04/01/03          0
    1560                                 N            03/01/33
    0

    8598533          X88/U56             F           91,200.00         ZZ
                                         360         91,143.31          3
                                       8.375            693.19         95
                                       8.125            693.19
    TUCSON           AZ   85714          1            03/10/03         23
    0435634381                           05           05/01/03          0
    1561                                 N            04/01/33
    0

    8598543          X88/U56             F          381,008.00         ZZ
                                         360        380,265.49          1
                                       6.125          2,315.04         80
                                       5.875          2,315.04
    RICHMOND         CA   94806          1            02/25/03         00
    0435634431                           03           04/01/03          0
    1571                                 O            03/01/33
    0

    8598547          X88/U56             F          152,000.00         ZZ
                                         360        151,832.98          1
                                       8.990          1,221.93        100
                                       8.740          1,221.93
    TAMPA            FL   33624          1            02/28/03         23
    0435634472                           05           04/01/03          0
    1579                                 O            03/01/33
    0

    8598549          X88/U56             F          126,000.00         ZZ
                                         360        125,925.61          1
                                       8.625            980.02        100
                                       8.375            980.02
    BULLHEAD CITY    AZ   86442          1            03/06/03         23
    0435634480                           05           05/01/03          0
    1584                                 O            04/01/33
    0

    8598553          X88/U56             F           97,200.00         ZZ
                                         180         97,141.12          1
1

                                       8.500            747.38         90
                                       8.250            747.38
    PORT CHARLOTTE   FL   33952          5            03/25/03         23
    0435634514                           05           05/01/03          0
    1593                                 N            04/01/18
    0

    8598933          T29/G01             F          177,600.00         ZZ
                                         360        177,431.49          1
                                       6.250          1,093.51         80
                                       6.000          1,093.51
    PHOENIX          AZ   85053          1            03/26/03         00
    0435633532                           05           05/01/03          0
    1534213                              O            04/01/33
    0

    8599019          E22/G01             F          121,375.00         ZZ
                                         360        121,375.00          1
                                       6.625            777.18         80
                                       6.375            777.18
    ALBUQUERQUE      NM   87120          1            04/08/03         00
    0416582161                           05           06/01/03          0
    0416582161                           O            05/01/33
    0

    8599027          E22/U57             F          129,200.00         ZZ
                                         360        129,121.73          1
                                       8.500            993.44         95
                                       8.250            993.44
    CHANDLER         AZ   85225          2            03/27/03         23
    0416588333                           05           05/01/03          0
    0416588333                           O            04/01/33
    0

    8599039          E22/U57             F          149,160.00         T
                                         360        149,160.00          1
                                       6.875            979.88         90
                                       6.625            979.88
    BLUFFTON         SC   29910          1            04/09/03         01
    0416602852                           03           06/01/03         25
    0416602852                           O            05/01/33
    0

    8599043          E22/U57             F          388,000.00         ZZ
                                         360        387,657.67          4
                                       6.625          2,484.41         62
                                       6.375          2,484.41
    OAKLAND          CA   94611          5            03/26/03         00
    0416618296                           05           05/01/03          0
1

    0416618296                           N            04/01/33
    0

    8599059          E22/U57             F          227,500.00         ZZ
                                         180        227,500.00          1
                                       5.500          1,858.86         88
                                       5.250          1,858.86
    KING OF PRUSSIA  PA   19406          5            04/04/03         01
    0416534030                           05           06/01/03         12
    0416534030                           O            05/01/18
    0

    8599061          E22/U57             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       6.250          4,002.16         80
                                       6.000          4,002.16
    ALTADENA         CA   91001          5            03/30/03         00
    0416534642                           05           06/01/03          0
    0416534642                           O            05/01/33
    0

    8599063          E22/U57             F          124,800.00         ZZ
                                         180        124,800.00          1
                                       5.500          1,019.72         80
                                       5.250          1,019.72
    COLONIAL HEIGHT  VA   23834          5            04/04/03         00
    0416535755                           05           06/01/03          0
    0416535755                           O            05/01/18
    0

    8599081          E22/U57             F           81,605.00         ZZ
                                         360         81,605.00          2
                                       7.000            542.92         95
                                       6.750            542.92
    NORFOLK          VA   23502          1            04/09/03         01
    0416556884                           05           06/01/03         30
    0416556884                           N            05/01/33
    0

    8599083          E22/U57             F           71,100.00         ZZ
                                         360         71,100.00          1
                                       8.750            559.34         90
                                       8.500            559.34
    JACKSONVILLE     FL   32210          1            04/09/03         23
    0416558211                           05           06/01/03          0
    0416558211                           N            05/01/33
    0

1

    8599101          E22/U57             F          101,650.00         ZZ
                                         360        101,650.00          1
                                       8.875            808.77         95
                                       8.625            808.77
    STONE MONTAIN    GA   30087          1            04/09/03         23
    0416671972                           05           06/01/03          0
    0416671972                           N            05/01/33
    0

    8599105          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       6.625            819.60        100
                                       6.375            819.60
    DALLAS           GA   30157          1            04/09/03         01
    0416681187                           03           06/01/03         35
    0416681187                           O            05/01/33
    0

    8599107          E22/U57             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.250          1,173.34        100
                                       7.000          1,173.34
    CHESAPEAKE       VA   23320          1            04/07/03         01
    0416688729                           05           06/01/03         35
    0416688729                           O            05/01/33
    0

    8599111          E22/U57             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       9.375          1,197.72         90
                                       9.125          1,197.72
    MARIETTA         GA   30060          1            04/09/03         23
    0416691152                           05           06/01/03          0
    0416691152                           N            05/01/33
    0

    8599119          E22/U57             F          240,000.00         T
                                         360        240,000.00          1
                                       7.000          1,596.73        100
                                       6.750          1,596.73
    EAGLE MOUNTAIN   UT   84043          1            04/04/03         01
    0416713345                           03           06/01/03         35
    0416713345                           O            05/01/33
    0

    8599123          E22/U57             F           50,450.00         ZZ
                                         360         50,450.00          1
                                       6.875            331.42        100
                                       6.625            331.42
1

    COLUMBUS         OH   43224          1            04/09/03         01
    0416724391                           05           06/01/03         35
    0416724391                           N            05/01/33
    0

    8599139          E22/U57             F          407,000.00         ZZ
                                         360        407,000.00          1
                                       6.000          2,440.17         68
                                       5.750          2,440.17
    KINNELON         NJ   07405          2            04/04/03         00
    0416031896                           03           06/01/03          0
    0416031896                           O            05/01/33
    0

    8599195          E22/U57             F          145,825.00         ZZ
                                         360        145,825.00          1
                                       8.750          1,147.21         95
                                       8.500          1,147.21
    WASILLA          AK   99654          1            03/27/03         23
    0416332641                           05           06/01/03          0
    0416332641                           O            05/01/33
    0

    8599223          E22/U57             F          129,000.00         ZZ
                                         180        129,000.00          4
                                       5.625          1,062.61         80
                                       5.375          1,062.61
    PUEBLO           CO   81004          5            04/09/03         00
    0416364016                           05           06/01/03          0
    0416364016                           N            05/01/18
    0

    8599227          E22/U57             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       7.000            379.22         95
                                       6.750            379.22
    TAWAS CITY       MI   48763          1            04/09/03         01
    0416457554                           05           06/01/03         30
    0416457554                           N            05/01/33
    0

    8599231          E22/U57             F           87,200.00         ZZ
                                         360         87,200.00          1
                                       7.875            632.26         80
                                       7.625            632.26
    HARTFORD         CT   06112          5            04/09/03         00
    0416466738                           05           06/01/03          0
    0416466738                           N            05/01/33
    0
1

    8599251          E22/U57             F          134,000.00         ZZ
                                         360        134,000.00          1
                                       7.125            902.78        100
                                       6.875            902.78
    HUNTSVILLE       AL   35801          5            04/04/03         01
    0416495018                           05           06/01/03         35
    0416495018                           O            05/01/33
    0

    8599267          E22/U57             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       5.875            372.67         90
                                       5.625            372.67
    MOBILE           AL   36603          2            04/04/03         01
    0416505220                           05           06/01/03         25
    0416505220                           O            05/01/33
    0

    8599271          E22/U57             F          108,000.00         ZZ
                                         180        108,000.00          1
                                       6.000            911.37         80
                                       5.750            911.37
    ACWORTH          GA   30302          5            04/09/03         00
    0416369015                           05           06/01/03          0
    0416369015                           N            05/01/18
    0

    8599275          E22/U57             F           84,000.00         ZZ
                                         180         84,000.00          1
                                       6.000            708.84         80
                                       5.750            708.84
    HIRAM            GA   30141          5            04/09/03         00
    0416383107                           05           06/01/03          0
    0416383107                           N            05/01/18
    0

    8599277          E22/U57             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.750          1,750.72         80
                                       5.500          1,750.72
    WOODINVILLE      WA   98072          2            04/02/03         00
    0416384006                           05           06/01/03          0
    0416384006                           O            05/01/33
    0

    8599279          E22/U57             F          104,000.00         ZZ
                                         360        104,000.00          1
1

                                       7.125            700.67         80
                                       6.875            700.67
    OKLAHOMA CITY    OK   73139          5            04/04/03         00
    0416386191                           05           06/01/03          0
    0416386191                           O            05/01/33
    0

    8599285          E22/U57             F           69,200.00         ZZ
                                         360         69,200.00          1
                                       5.750            403.83         80
                                       5.500            403.83
    WINTERGREEN      VA   22958          1            04/09/03         00
    0416399830                           01           06/01/03          0
    0416399830                           N            05/01/33
    0

    8599323          E22/U57             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       7.250            583.26         90
                                       7.000            583.26
    LAKE JACKSON     TX   77566          1            04/03/03         01
    0416515187                           05           06/01/03         25
    0416515187                           N            05/01/33
    0

    8599341          E22/U57             F           63,750.00         ZZ
                                         180         63,750.00          1
                                       7.125            577.47         85
                                       6.875            577.47
    FRESNO           CA   93702          5            03/26/03         23
    0416531028                           05           06/01/03          0
    0416531028                           N            05/01/18
    0

    8599761          B44/G01             F          228,000.00         ZZ
                                         360        227,773.02          1
                                       6.000          1,366.98         80
                                       5.750          1,366.98
    SACRAMENTO       CA   95831          1            03/25/03         00
    0435667381                           05           05/01/03          0
    2032566                              O            04/01/33
    0

    8600749          624/G01             F          224,000.00         ZZ
                                         360        223,797.50          1
                                       6.500          1,415.83         80
                                       6.250          1,415.83
    APTOS            CA   95003          1            03/21/03         00
    0435631114                           01           05/01/03          0
1

    1000026493                           O            04/01/33
    0

    8600775          E63/U56             F           25,000.00         ZZ
                                         180         24,988.92          1
                                       9.990            219.21        100
                                       9.490            219.21
    MARQUETTE        KS   67464          1            03/26/03         23
    0435692306                           05           05/01/03          0
    1000114369                           O            04/01/18
    0

    8600917          E63/U56             F           66,000.00         ZZ
                                         360         65,969.21          1
                                       9.750            567.04        100
                                       9.250            567.04
    IUKA             MS   38852          5            03/14/03         23
    0435688668                           05           05/01/03          0
    1000112425                           O            04/01/33
    0

    8601109          E63/U56             F           88,000.00         ZZ
                                         180         87,890.61          1
                                       8.750            692.30        100
                                       8.250            692.30
    SPRINGFIELD      MO   65802          5            02/26/03         23
    0435670732                           05           04/01/03          0
    1500000803                           O            03/01/18
    0

    8601143          E63/U56             F           92,000.00         ZZ
                                         360         91,944.27          1
                                       8.500            707.40        100
                                       8.000            707.40
    HOT SPRINGS VIL  AR   71909          5            03/04/03         23
    0435696307                           03           05/01/03          0
    1000111401                           O            04/01/33
    0

    8601231          E63/U56             F           99,900.00         ZZ
                                         360         99,860.31          1
                                      10.500            913.82        100
                                      10.000            913.82
    NORTH LAUDERDAL  FL   33068          1            03/13/03         23
    0435675020                           03           05/01/03          0
    1500000930                           O            04/01/33
    0

1

    8601357          E63/U56             F          123,500.00         ZZ
                                         180        123,353.65          1
                                       8.625            960.57        100
                                       8.125            960.57
    SOUTH EUCLID     OH   44121          5            02/28/03         23
    0435674890                           05           04/01/03          0
    1000109399                           O            03/01/18
    0

    8601393          E63/U56             F          129,000.00         ZZ
                                         360        128,879.15          1
                                       9.750          1,108.31        100
                                       9.250          1,108.31
    OMAHA            NE   68127          5            02/27/03         23
    0435679451                           05           04/01/03          0
    1000108247                           O            03/01/33
    0

    8601645          E63/U56             F          174,900.00         ZZ
                                         360        174,692.74          1
                                       8.625          1,360.35        100
                                       8.125          1,360.35
    LAS VEGAS        NV   89130          1            02/26/03         23
    0435697545                           05           04/01/03          0
    1000109606                           O            03/01/33
    0

    8601741          E63/U56             F          111,000.00         ZZ
                                         360        110,936.14          1
                                       8.750            873.24        100
                                       8.250            873.24
    MULDROW          OK   74948          5            03/13/03         23
    0435692322                           05           05/01/03          0
    1000111520                           O            04/01/33
    0

    8601753          E47/G01             F          172,000.00         ZZ
                                         360        171,840.69          1
                                       6.375          1,073.06         80
                                       6.125          1,073.06
    TURLOCK          CA   95380          1            03/26/03         00
    0435678925                           05           05/01/03          0
    7359550566                           O            04/01/33
    0

    8601943          E63/U56             F          163,000.00         ZZ
                                         360        162,910.78          1
                                       8.990          1,310.36        100
                                       8.490          1,310.36
1

    LAKEWOOD         WA   98499          1            03/14/03         23
    0435696984                           05           05/01/03          0
    1000112746                           O            04/01/33
    0

    8604331          E22/U57             F          479,000.00         ZZ
                                         360        479,000.00          4
                                       6.000          2,871.85         60
                                       5.750          2,871.85
    HUNTINGTON BEAC  CA   92647          2            04/02/03         00
    0416338440                           05           06/01/03          0
    0416338440                           N            05/01/33
    0

    8604333          E22/U57             F          536,000.00         T
                                         360        536,000.00          1
                                       6.000          3,213.59         80
                                       5.750          3,213.59
    ARROYO GRANDE    CA   93420          1            04/03/03         00
    0416339950                           03           06/01/03          0
    0416339950                           O            05/01/33
    0

    8604343          E22/U57             F          121,600.00         ZZ
                                         360        121,600.00          1
                                       7.250            829.53        100
                                       7.000            829.53
    CAPE CORAL       FL   33993          1            04/03/03         01
    0416355162                           05           06/01/03         35
    0416355162                           N            05/01/33
    0

    8604345          E22/U57             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.750          1,945.79         77
                                       6.500          1,945.79
    SEVIERVILLE      TN   37876          5            04/10/03         00
    0416357754                           05           06/01/03          0
    0416357754                           N            05/01/33
    0

    8604347          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.375            748.64         80
                                       6.125            748.64
    COLFAX           WA   99111          5            03/31/03         00
    0416367142                           05           06/01/03          0
    0416367142                           O            05/01/33
    0
1

    8604353          E22/U57             F           79,200.00         ZZ
                                         360         79,200.00          1
                                       7.000            526.92         90
                                       6.750            526.92
    FT. LAUDERDALE   FL   33311          1            04/10/03         01
    0416381374                           05           06/01/03         25
    0416381374                           N            05/01/33
    0

    8604355          E22/U57             F          117,900.00         ZZ
                                         180        117,900.00          1
                                       6.000            994.91         90
                                       5.750            994.91
    ACWORTH          GA   30102          2            04/10/03         01
    0416383222                           05           06/01/03         25
    0416383222                           N            05/01/18
    0

    8604359          E22/U57             F          408,500.00         ZZ
                                         360        408,500.00          1
                                       6.875          2,683.55         95
                                       6.625          2,683.55
    ANTIOCH          CA   94509          1            04/02/03         04
    0416398634                           05           06/01/03         30
    0416398634                           O            05/01/33
    0

    8604373          E22/U57             F           82,400.00         ZZ
                                         360         82,400.00          1
                                       6.000            494.03         80
                                       5.750            494.03
    GRAND RAPIDS     MI   49507          1            04/10/03         00
    0416418440                           05           06/01/03          0
    0416418440                           O            05/01/33
    0

    8604379          E22/U57             F          194,750.00         ZZ
                                         360        194,750.00          1
                                       7.000          1,295.68         95
                                       6.750          1,295.68
    LOXAHATCHEE      FL   33470          1            04/10/03         01
    0416430015                           05           06/01/03         30
    0416430015                           O            05/01/33
    0

    8604401          E22/U57             F           55,100.00         ZZ
                                         360         55,100.00          2
1

                                       8.500            423.67         95
                                       8.250            423.67
    ASHTABULA        OH   44004          1            04/10/03         23
    0416479665                           05           06/01/03          0
    0416479665                           N            05/01/33
    0

    8604437          E22/U57             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       7.125            350.33         80
                                       6.875            350.33
    KANSAS CITY      MO   64130          5            04/10/03         00
    0416525020                           05           06/01/03          0
    0416525020                           N            05/01/33
    0

    8604441          E22/U57             F          340,000.00         ZZ
                                         360        340,000.00          4
                                       7.125          2,290.64         80
                                       6.875          2,290.64
    MIAMI BEACH      FL   33141          1            04/10/03         00
    0416535508                           05           06/01/03          0
    0416535508                           N            05/01/33
    0

    8604459          E22/U57             F          569,500.00         ZZ
                                         360        569,500.00          1
                                       6.500          3,599.63         85
                                       6.250          3,599.63
    VALLEJO          CA   94591          2            04/01/03         01
    0416574952                           05           06/01/03         12
    0416574952                           O            05/01/33
    0

    8604471          E22/U57             F           87,950.00         ZZ
                                         360         87,950.00          1
                                       6.500            555.90         80
                                       6.250            555.90
    RICHMOND         VA   23234          1            04/10/03         00
    0418604471                           05           06/01/03          0
    0416630705                           O            05/01/33
    0

    8604473          E22/U57             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       7.250            874.89         95
                                       7.000            874.89
    AZTEC            NM   87410          1            04/09/03         01
    0416641538                           05           06/01/03         30
1

    0416641538                           N            05/01/33
    0

    8604481          E22/U57             F          102,000.00         ZZ
                                         360        102,000.00          3
                                       8.500            784.29         75
                                       8.250            784.29
    YAKIMA           WA   98901          2            04/04/03         00
    0416670685                           05           06/01/03          0
    0416670685                           N            05/01/33
    0

    8604491          E22/U57             F          175,750.00         ZZ
                                         360        175,750.00          1
                                       7.000          1,169.27         95
                                       6.750          1,169.27
    BELLINGHAM       WA   98226          5            04/03/03         01
    0416715308                           05           06/01/03         30
    0416715308                           O            05/01/33
    0

    8604497          E22/U57             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       7.000            791.71        100
                                       6.750            791.71
    WESTERVILLE      OH   43231          1            04/10/03         01
    0416783066                           05           06/01/03         35
    0416783066                           N            05/01/33
    0

    8604507          E22/U57             F          327,750.00         ZZ
                                         360        327,750.00          1
                                       7.000          2,180.53         95
                                       6.750          2,180.53
    ELK GROVE        CA   95624          1            04/04/03         04
    0416797090                           05           06/01/03         30
    0416797090                           O            05/01/33
    0

    8604791          U05/U57             F          183,200.00         ZZ
                                         360        183,042.27          1
                                       6.750          1,188.23         80
                                       6.500          1,188.23
    PALM BEACH GARD  FL   33418          1            03/28/03         00
    0435650569                           05           05/01/03          0
    3325002                              N            04/01/33
    0

1

    8604939          W77/U57             F           53,675.00         ZZ
                                         360         53,648.60          1
                                       9.500            451.33         95
                                       9.000            451.33
    GREENVILLE       TX   75401          1            03/28/03         23
    0435665773                           05           05/01/03          0
    W0303091                             O            04/01/33
    0

    8605015          N67/U56             F          106,400.00         ZZ
                                         360        106,321.04          1
                                       7.500            743.96         95
                                       7.250            743.96
    LAREDO           TX   78045          1            03/24/03         01
    0435653472                           05           05/01/03         35
    1161002689                           O            04/01/33
    0

    8605019          N67/U56             F           52,500.00         ZZ
                                         180         52,337.94          1
                                       7.250            479.25         95
                                       7.000            479.25
    MISSION          TX   78572          1            03/26/03         01
    0435653480                           05           05/01/03         35
    1161002820                           O            04/01/18
    0

    8605021          N67/U56             F           56,300.00         T
                                         360         56,266.76          1
                                       8.625            437.90         47
                                       8.375            437.90
    MCALLEN          TX   78504          1            03/18/03         00
    0435653506                           05           05/01/03          0
    1161003315                           O            04/01/33
    0

    8605023          N67/U56             F           82,150.00         T
                                         180         81,904.60          1
                                       7.625            767.39         66
                                       7.375            767.39
    LAREDO           TX   78045          2            03/13/03         00
    0435653514                           05           05/01/03          0
    1161003555                           O            04/01/18
    0

    8605025          N67/U56             F          104,400.00         ZZ
                                         180        104,322.52          2
                                       7.500            729.98         80
                                       7.250            729.98
1

    FAIRBAULT        MN   55021          1            03/28/03         00
    0435653522                           05           05/01/03          0
    1161003694                           N            04/01/18
    0

    8605027          N67/U56             F           72,000.00         ZZ
                                         360         71,949.18          4
                                       7.750            515.82         90
                                       7.500            515.82
    SAINT LOUIS      MO   63115          1            03/28/03         01
    0435653548                           05           05/01/03         30
    1161003849                           N            04/01/33
    0

    8605029          N67/U56             F           80,750.00         ZZ
                                         360         80,690.07          1
                                       7.500            564.62         95
                                       7.250            564.62
    DALLAS           TX   75227          1            03/20/03         10
    0435655030                           05           05/01/03         35
    1161003876                           O            04/01/33
    0

    8605031          N67/U56             F           57,000.00         ZZ
                                         360         56,959.77          1
                                       7.750            408.35         95
                                       7.500            408.35
    EL PASO          TX   79928          1            03/17/03         01
    0435653563                           05           05/01/03         35
    1161003963                           O            04/01/33
    0

    8605033          N67/U56             F           48,900.00         ZZ
                                         180         48,745.72          1
                                       7.000            439.53         95
                                       6.750            439.53
    HOUSTON          TX   77020          1            03/31/03         10
    0435655121                           05           05/01/03         35
    1161003970                           O            04/01/18
    0

    8605035          N67/U56             F           73,000.00         ZZ
                                         360         72,937.15          1
                                       6.750            473.48         79
                                       6.500            473.48
    HORIZON CITY     TX   79928          1            03/19/03         00
    0435653571                           05           05/01/03          0
    1161003985                           O            04/01/33
    0
1

    8605037          N67/U56             F           46,550.00         ZZ
                                         180         46,516.31          1
                                       7.625            329.48         95
                                       7.375            329.48
    CLOVIS           NM   88101          1            03/31/03         01
    0435653589                           05           05/01/03         35
    1161004037                           O            04/01/18
    0

    8605039          N67/U56             F          146,300.00         ZZ
                                         360        146,201.83          1
                                       8.000          1,073.50         95
                                       7.750          1,073.50
    LAREDO           TX   78045          1            03/31/03         10
    0435655261                           05           05/01/03         35
    1161004038                           O            04/01/33
    0

    8605041          N67/U56             F          153,900.00         ZZ
                                         180        153,788.62          1
                                       7.625          1,089.29         95
                                       7.375          1,089.29
    OLATHE           KS   66061          1            03/24/03         01
    0435653597                           03           05/01/03         35
    1161004066                           O            04/01/18
    0

    8605043          N67/U56             F          166,450.00         ZZ
                                         360        166,299.52          1
                                       6.500          1,052.08         92
                                       6.250          1,052.08
    SEABROOK         TX   77586          2            03/21/03         10
    0435655329                           03           05/01/03         35
    1161004111                           O            04/01/33
    0

    8605045          N67/U56             F          190,000.00         ZZ
                                         360        189,858.99          1
                                       7.500          1,328.51         75
                                       7.250          1,328.51
    FLORISSANT       MO   63034          5            03/24/03         00
    0435653605                           05           05/01/03          0
    1161004141                           O            04/01/33
    0

    8605047          N67/U56             F          194,750.00         ZZ
                                         360        194,619.32          1
1

                                       8.000          1,429.01         95
                                       7.750          1,429.01
    CHICAGO          IL   60639          1            03/28/03         01
    0435653613                           05           05/01/03         35
    1161004143                           O            04/01/33
    0

    8605049          N67/U56             F           78,850.00         ZZ
                                         360         78,794.35          1
                                       7.750            564.89         95
                                       7.500            564.89
    CORPUS CHRISTI   TX   78415          1            03/18/03         10
    0435656681                           05           05/01/03         35
    1161004150                           O            04/01/33
    0

    8605051          N67/U56             F           93,850.00         ZZ
                                         360         93,785.41          1
                                       7.875            680.48         95
                                       7.625            680.48
    LAREDO           TX   78045          1            03/27/03         01
    0435653621                           05           05/01/03         35
    1161004191                           O            04/01/33
    0

    8605053          N67/U56             F          171,900.00         ZZ
                                         360        171,781.70          1
                                       7.875          1,246.39         90
                                       7.625          1,246.39
    CHAMPLIN         MN   55316          1            03/28/03         01
    0435653647                           05           05/01/03         30
    1161004192                           O            04/01/33
    0

    8605055          N67/U56             F           47,500.00         ZZ
                                         360         47,466.47          1
                                       7.750            340.30         95
                                       7.500            340.30
    FLINT            MI   48532          1            03/26/03         01
    0435653654                           05           05/01/03         35
    1161004200                           O            04/01/33
    0

    8605057          N67/U56             F          308,000.00         ZZ
                                         360        307,721.56          1
                                       6.500          1,946.77         80
                                       6.250          1,946.77
    ALBUQUERQUE      NM   87111          5            03/26/03         00
    0435653670                           05           05/01/03          0
1

    1161004226                           O            04/01/33
    0

    8605059          N67/U56             F           73,600.00         ZZ
                                         180         73,538.17          1
                                       6.875            483.50         80
                                       6.625            483.50
    BELLEVILLE       IL   62226          1            03/27/03         00
    0435653696                           05           05/01/03          0
    1161004253                           O            04/01/18
    0

    8605061          N67/U56             F          395,100.00         ZZ
                                         360        394,725.11          1
                                       6.250          2,432.70         90
                                       6.000          2,432.70
    SOUTHBOROUGH     MA   01772          5            03/25/03         10
    0435656913                           05           05/01/03         30
    1161004260                           O            04/01/33
    0

    8605063          N67/U56             F          374,000.00         ZZ
                                         360        374,000.00          1
                                       7.875          2,711.76         85
                                       7.625          2,711.76
    BROKEN ARROW     OK   74011          5            03/20/03         01
    0435653720                           03           06/01/03         30
    1161004284                           O            05/01/33
    0

    8605065          N67/U56             F          135,350.00         ZZ
                                         360        135,254.48          1
                                       7.750            969.66         95
                                       7.500            969.66
    HOLLYWOOD PARK   TX   78232          1            03/24/03         01
    0435653738                           05           05/01/03         35
    1161004294                           O            04/01/33
    0

    8605067          N67/U56             F          106,875.00         ZZ
                                         360        106,799.56          2
                                       7.750            765.67         95
                                       7.500            765.67
    HOUSTON          TX   77072          1            03/21/03         01
    0435653753                           05           05/01/03         35
    1161004305                           O            04/01/33
    0

1

    8605069          N67/U56             F           84,300.00         ZZ
                                         360         84,243.44          1
                                       8.000            618.56         94
                                       7.750            618.56
    CLIFTON          CO   81520          1            03/31/03         01
    0435653779                           05           05/01/03         35
    1161004317                           O            04/01/33
    0

    8605073          N67/U56             F          223,500.00         ZZ
                                         360        223,302.82          1
                                       6.625          1,431.09         76
                                       6.375          1,431.09
    CEDAR PARK       TX   78613          2            03/26/03         00
    0435653803                           03           05/01/03          0
    1161004324                           O            04/01/33
    0

    8605075          N67/U56             F           67,500.00         ZZ
                                         360         67,432.80          1
                                       6.000            404.70         90
                                       5.750            404.70
    HOUSTON          TX   77074          1            03/31/03         01
    0435653811                           03           05/01/03         30
    1161004325                           O            04/01/33
    0

    8605079          N67/U56             F          102,250.00         ZZ
                                         360        102,175.99          1
                                       7.625            723.72         95
                                       7.375            723.72
    SAN ANTONIO      TX   78253          1            03/31/03         01
    0435653860                           03           05/01/03         35
    1161004335                           O            04/01/33
    0

    8605081          N67/U56             F          127,300.00         ZZ
                                         360        127,210.16          1
                                       7.750            911.99         95
                                       7.500            911.99
    MCKINNEY         TX   75071          1            03/28/03         10
    0435657283                           03           05/01/03         35
    1161004337                           O            04/01/33
    0

    8605083          N67/U56             F           79,200.00         ZZ
                                         360         79,142.68          1
                                       7.625            560.57         80
                                       7.375            560.57
1

    LEES SUMMIT      MO   64064          1            03/28/03         00
    0435653910                           01           05/01/03          0
    1161004350                           O            04/01/33
    0

    8605085          N67/U56             F          191,950.00         ZZ
                                         180        191,821.21          1
                                       8.000          1,408.46         95
                                       7.750          1,408.46
    ALBUQUERQUE      NM   87123          1            03/21/03         01
    0435653944                           05           05/01/03         35
    1161004362                           O            04/01/18
    0

    8605091          N67/U56             F          132,300.00         ZZ
                                         360        132,199.33          1
                                       7.375            913.76         95
                                       7.125            913.76
    HOUSTON          TX   77089          1            03/21/03         10
    0435657416                           03           05/01/03         35
    1161004367                           O            04/01/33
    0

    8605093          N67/U56             F           87,400.00         ZZ
                                         360         87,331.82          1
                                       7.250            596.22         95
                                       7.000            596.22
    HOUSTON          TX   77022          1            03/24/03         10
    0435657465                           05           05/01/03         35
    1161004368                           O            04/01/33
    0

    8605095          N67/U56             F          236,650.00         ZZ
                                         360        236,506.64          1
                                       8.500          1,819.63         95
                                       8.250          1,819.63
    MINNEAPOLIS      MN   55401          1            03/27/03         10
    0435657515                           01           05/01/03         35
    1161004381                           O            04/01/33
    0

    8605097          N67/U56             F           88,350.00         ZZ
                                         360         88,284.43          1
                                       7.500            617.76         95
                                       7.250            617.76
    SPRING           TX   77373          1            03/31/03         10
    0435657572                           03           05/01/03         35
    1161004389                           O            04/01/33
    0
1

    8605099          N67/U56             F           40,950.00         ZZ
                                         180         40,823.59          1
                                       7.250            373.82         59
                                       7.000            373.82
    SAN ANTONIO      TX   78245          2            03/27/03         00
    0435653985                           05           05/01/03          0
    1161004390                           N            04/01/18
    0

    8605103          N67/U56             F           95,475.00         ZZ
                                         360         95,409.29          1
                                       7.875            692.26         95
                                       7.625            692.26
    HOUSTON          TX   77034          1            03/26/03         01
    0435654041                           05           05/01/03         35
    1161004405                           O            04/01/33
    0

    8605105          N67/U56             F          120,650.00         ZZ
                                         360        120,562.68          1
                                       7.625            853.95         95
                                       7.375            853.95
    PLANO            TX   75074          1            03/31/03         10
    0435657788                           05           05/01/03         35
    1161004428                           O            04/01/33
    0

    8605107          N67/U56             F          306,650.00         ZZ
                                         360        306,359.04          1
                                       6.250          1,888.10         77
                                       6.000          1,888.10
    TOMBALL          TX   77377          2            03/19/03         00
    0435654082                           03           05/01/03          0
    1161004407                           O            04/01/33
    0

    8605109          N67/U56             F           75,500.00         ZZ
                                         360         75,438.12          1
                                       7.000            502.30         95
                                       6.750            502.30
    LAFAYETTE        LA   70501          1            03/31/03         10
    0435657879                           05           05/01/03         35
    1161004483                           O            04/01/33
    0

    8605111          N67/U56             F           85,000.00         ZZ
                                         360         84,921.27          1
1

                                       6.375            530.29         74
                                       6.125            530.29
    SAN ANTONIO      TX   78250          1            03/31/03         00
    0435654132                           03           05/01/03          0
    1161004497                           O            04/01/33
    0

    8605113          N67/U56             F          351,600.00         ZZ
                                         360        351,351.84          1
                                       7.750          2,518.91         95
                                       7.500          2,518.91
    LAS VEGAS        NV   89131          1            03/21/03         10
    0435657978                           03           05/01/03         35
    1162000454                           O            04/01/33
    0

    8605115          N67/U56             F          650,000.00         ZZ
                                         360        649,552.68          1
                                       7.875          4,712.95         49
                                       7.625          4,712.95
    PARK CITY        UT   84060          2            03/24/03         00
    0435654157                           05           05/01/03          0
    1162000950                           N            04/01/33
    0

    8605117          N67/U56             F          650,000.00         ZZ
                                         360        649,552.68          1
                                       7.875          4,712.95         55
                                       7.625          4,712.95
    PARK CITY        UT   84060          2            03/24/03         00
    0435654181                           05           05/01/03          0
    1162000951                           N            04/01/33
    0

    8605119          N67/U56             F          151,600.00         ZZ
                                         360        151,493.00          1
                                       7.750          1,086.08         80
                                       7.500          1,086.08
    SILVERTHORNE     CO   80498          2            03/24/03         00
    0435654207                           01           05/01/03          0
    1162001380                           O            04/01/33
    0

    8605121          N67/U56             F          189,000.00         ZZ
                                         360        188,869.93          1
                                       7.875          1,370.38         90
                                       7.625          1,370.38
    LAS VEGAS        NV   89108          5            03/25/03         01
    0435654223                           05           05/01/03         30
1

    1162001492                           O            04/01/33
    0

    8605123          N67/U56             F          129,550.00         ZZ
                                         360        129,469.48          1
                                       8.375            984.67         95
                                       8.125            984.67
    EVANSTON         IL   60202          1            03/26/03         01
    0435654249                           01           05/01/03         35
    1162001686                           O            04/01/33
    0

    8605125          N67/U56             F          233,150.00         ZZ
                                         360        232,949.26          1
                                       6.750          1,512.21         90
                                       6.500          1,512.21
    LAS VEGAS        NV   89148          1            03/26/03         01
    0435654264                           03           05/01/03         30
    1162001754                           O            04/01/33
    0

    8605127          N67/U56             F          273,750.00         ZZ
                                         360        273,525.60          1
                                       7.000          1,821.27         95
                                       6.750          1,821.27
    LAS VEGAS        NV   89131          1            03/24/03         10
    0435658232                           03           05/01/03         35
    1162001756                           O            04/01/33
    0

    8605131          N67/U56             F          200,000.00         ZZ
                                         360        199,827.80          1
                                       6.750          1,297.20         77
                                       6.500          1,297.20
    LAS VEGAS        NV   89123          5            03/20/03         00
    0435654298                           03           05/01/03          0
    1162001820                           O            04/01/33
    0

    8605133          N67/U56             F          142,500.00         ZZ
                                         360        142,401.94          1
                                       7.875          1,033.22         95
                                       7.625          1,033.22
    NORTH LAS VEGAS  NV   89031          1            03/21/03         01
    0435654314                           05           05/01/03         35
    1162001874                           O            04/01/33
    0

1

    8605135          N67/U56             F          129,600.00         ZZ
                                         360        129,493.77          1
                                       7.000            862.23         80
                                       6.750            862.23
    LAS VEGAS        NV   89121          5            03/26/03         00
    0435654355                           05           05/01/03          0
    1162001932                           O            04/01/33
    0

    8605137          N67/U56             F          155,450.00         ZZ
                                         360        155,325.68          1
                                       7.125          1,047.30         73
                                       6.875          1,047.30
    LAS VEGAS        NV   89117          1            03/19/03         00
    0435654371                           03           05/01/03          0
    1162001939                           O            04/01/33
    0

    8605139          N67/U56             F          177,550.00         ZZ
                                         360        177,436.79          1
                                       8.250          1,333.87         95
                                       8.000          1,333.87
    WHEAT RIDGE      CO   80033          1            03/25/03         01
    0435654405                           05           05/01/03         35
    1162001948                           O            04/01/33
    0

    8605141          N67/U56             F          173,700.00         ZZ
                                         360        173,554.07          1
                                       6.875          1,141.09         90
                                       6.625          1,141.09
    HENDERSON        NV   89014          5            03/24/03         01
    0435654439                           03           05/01/03         30
    1162001961                           O            04/01/33
    0

    8605143          N67/U56             F          195,500.00         ZZ
                                         360        195,362.01          1
                                       7.750          1,400.59         95
                                       7.500          1,400.59
    LAS VEGAS        NV   89113          1            03/20/03         01
    0435654462                           05           05/01/03         35
    1162001971                           O            04/01/33
    0

    8605145          N67/U56             F          207,200.00         ZZ
                                         360        207,046.23          1
                                       7.500          1,448.77         95
                                       7.250          1,448.77
1

    LAS VEGAS        NV   89139          1            03/27/03         01
    0435654496                           03           05/01/03         35
    1162001974                           O            04/01/33
    0

    8605149          N67/U56             F          192,500.00         ZZ
                                         360        192,364.14          1
                                       7.750          1,379.09         95
                                       7.500          1,379.09
    LAS VEGAS        NV   89148          1            03/28/03         10
    0435658547                           03           05/01/03         35
    1162001991                           O            04/01/33
    0

    8605151          N67/U56             F          218,500.00         ZZ
                                         360        218,311.87          1
                                       6.750          1,417.19         95
                                       6.500          1,417.19
    AURORA           CO   80013          1            03/28/03         01
    0435654538                           03           05/01/03         35
    1162001992                           O            04/01/33
    0

    8605153          N67/U56             F          255,750.00         ZZ
                                         360        255,550.49          1
                                       7.250          1,744.67         95
                                       7.000          1,744.67
    AURORA           CO   80013          1            03/31/03         01
    0435654561                           03           05/01/03         35
    1162002015                           O            04/01/33
    0

    8605155          N67/U56             F          160,150.00         ZZ
                                         360        160,005.22          1
                                       6.500          1,012.26         80
                                       6.250          1,012.26
    WEST JORDAN      UT   84084          1            03/27/03         00
    0435654603                           05           05/01/03          0
    1162001996                           O            04/01/33
    0

    8605157          N67/U56             F           85,600.00         ZZ
                                         360         85,539.58          1
                                       7.750            613.25         80
                                       7.500            613.25
    LAS VEGAS        NV   89101          1            03/27/03         00
    0435654637                           05           05/01/03          0
    1162002018                           N            04/01/33
    0
1

    8605159          N67/U56             F          283,500.00         ZZ
                                         360        283,278.84          1
                                       7.250          1,933.97         90
                                       7.000          1,933.97
    CENTENNIAL       CO   80121          1            03/27/03         10
    0435658687                           05           05/01/03         30
    1162002022                           O            04/01/33
    0

    8605161          N67/U56             F          154,850.00         ZZ
                                         360        154,746.10          1
                                       8.000          1,136.23         95
                                       7.750          1,136.23
    LAS VEGAS        NV   89103          1            03/24/03         01
    0435654660                           05           05/01/03         35
    1162002024                           O            04/01/33
    0

    8605163          N67/U56             F          108,775.00         ZZ
                                         360        108,636.16          1
                                       8.250            817.19         95
                                       8.000            817.19
    FORT WORTH       TX   76140          1            02/27/03         10
    0435658752                           05           04/01/03         35
    1165002570                           O            03/01/33
    0

    8605165          N67/U56             F          204,798.00         ZZ
                                         180        204,603.68          1
                                       6.250          1,260.98         95
                                       6.000          1,260.98
    HAM LAKE         MN   55304          1            03/13/03         01
    0435654702                           05           05/01/03         35
    1165002573                           O            04/01/18
    0

    8605167          N67/U56             F          161,000.00         ZZ
                                         360        160,847.24          1
                                       6.250            991.30         88
                                       6.000            991.30
    RENO             NV   89511          5            03/18/03         10
    0435658851                           05           05/01/03         25
    1260005833                           O            04/01/33
    0

    8605173          N67/U56             F          450,000.00         ZZ
                                         360        449,541.20          1
1

                                       5.875          2,661.92         38
                                       5.625          2,661.92
    RENO             NV   89509          5            03/24/03         00
    0435654785                           03           05/01/03          0
    1260006003                           O            04/01/33
    0

    8605177          N67/U56             F          350,000.00         ZZ
                                         180        348,690.55          1
                                       5.000          2,767.78         70
                                       4.750          2,767.78
    RENO             NV   89511          5            03/12/03         00
    0435654819                           03           05/01/03          0
    1260006036                           O            04/01/18
    0

    8605181          N67/U56             F          332,000.00         ZZ
                                         360        331,653.37          1
                                       5.750          1,937.46         80
                                       5.500          1,937.46
    VERDI            NV   89439          2            03/25/03         00
    0435654926                           05           05/01/03          0
    1260006139                           O            04/01/33
    0

    8605187          N67/U56             F          200,000.00         T
                                         360        199,796.09          1
                                       5.875          1,183.08         68
                                       5.625          1,183.08
    PRESCOTT         AZ   86301          1            03/26/03         00
    0435654991                           01           05/01/03          0
    1760003365                           O            04/01/33
    0

    8605195          N67/U56             F          226,450.00         ZZ
                                         360        226,268.91          1
                                       7.125          1,525.64         95
                                       6.875          1,525.64
    WILDOMAR         CA   92595          1            03/27/03         01
    0435655154                           05           05/01/03         35
    1781003959                           O            04/01/33
    0

    8605199          N67/U56             F          126,350.00         ZZ
                                         360        126,263.04          1
                                       7.875            916.13         95
                                       7.625            916.13
    TACOMA           WA   98404          1            03/14/03         10
    0435659289                           05           05/01/03         35
1

    1781004673                           O            04/01/33
    0

    8605201          N67/U56             F          243,650.00         ZZ
                                         360        243,464.60          1
                                       7.375          1,682.83         95
                                       7.125          1,682.83
    LAS VEGAS        NV   89113          1            03/20/03         01
    0435655220                           03           05/01/03         35
    1781004752                           O            04/01/33
    0

    8605203          N67/U56             F          152,000.00         ZZ
                                         360        151,887.19          1
                                       7.500          1,062.81         95
                                       7.250          1,062.81
    PEORIA           AZ   85345          1            03/21/03         01
    0435655253                           03           05/01/03         35
    1781004800                           O            04/01/33
    0

    8605207          N67/U56             F          181,000.00         ZZ
                                         360        180,872.25          1
                                       7.750          1,296.71         85
                                       7.500          1,296.71
    ANTELOPE         CA   95843          5            03/19/03         01
    0435655279                           05           05/01/03         25
    1781004846                           O            04/01/33
    0

    8605209          N67/U56             F          162,000.00         ZZ
                                         360        161,879.77          1
                                       7.500          1,132.73         90
                                       7.250          1,132.73
    CHANDLER         AZ   85249          2            03/19/03         01
    0435655295                           03           05/01/03         30
    1781005012                           O            04/01/33
    0

    8605211          N67/U56             F          210,000.00         ZZ
                                         360        209,780.75          1
                                       5.750          1,225.50         67
                                       5.500          1,225.50
    SUISUN CITY      CA   94585          5            03/24/03         00
    0435655337                           05           05/01/03          0
    1781005186                           O            04/01/33
    0

1

    8605213          N67/U56             F          211,050.00         ZZ
                                         360        210,872.69          1
                                       6.875          1,386.45         95
                                       6.625          1,386.45
    GILBERT          AZ   85297          1            03/18/03         01
    0435655360                           03           05/01/03         35
    1781005209                           O            04/01/33
    0

    8605215          N67/U56             F          198,000.00         ZZ
                                         360        197,829.53          1
                                       6.750          1,284.22         90
                                       6.500          1,284.22
    TUCSON           AZ   85750          5            03/24/03         01
    0435655386                           05           05/01/03         30
    1781005233                           O            04/01/33
    0

    8605217          N67/U56             F          144,350.00         ZZ
                                         180        143,894.58          1
                                       7.000          1,297.46         95
                                       6.750          1,297.46
    CALEXICO         CA   92231          1            03/25/03         01
    0435655410                           05           05/01/03         35
    1781005268                           O            04/01/18
    0

    8605221          N67/U56             F          184,500.00         ZZ
                                         360        184,382.35          1
                                       8.250          1,386.09         90
                                       8.000          1,386.09
    MOUNT VERNON     WA   98273          5            03/26/03         10
    0435659586                           05           05/01/03         35
    1781005272                           O            04/01/33
    0

    8605225          N67/U56             F          258,000.00         ZZ
                                         360        257,749.24          1
                                       6.125          1,567.64         79
                                       5.875          1,567.64
    GILBERT          AZ   85234          2            03/21/03         00
    0435655436                           05           05/01/03          0
    1781005293                           O            04/01/33
    0

    8605227          N67/U56             F          102,500.00         ZZ
                                         360        102,431.22          1
                                       8.000            752.11         95
                                       7.750            752.11
1

    TUCSON           AZ   85746          1            03/20/03         10
    0435659651                           03           05/01/03         35
    1781005297                           O            04/01/33
    0

    8605229          N67/U56             F          173,500.00         T
                                         360        173,386.51          1
                                       8.125          1,288.23         65
                                       7.875          1,288.23
    TUCSON           AZ   85747          1            03/24/03         00
    0435655485                           03           05/01/03          0
    1781005302                           O            04/01/33
    0

    8605231          N67/U56             F          121,000.00         ZZ
                                         360        120,895.83          1
                                       6.750            784.80         78
                                       6.500            784.80
    SYLMAR           CA   91342          5            03/24/03         00
    0435655501                           01           05/01/03          0
    1781005336                           O            04/01/33
    0

    8605233          N67/U56             F          242,250.00         T
                                         360        242,046.48          1
                                       6.875          1,591.41         85
                                       6.625          1,591.41
    COLORADO SPRING  CO   80918          2            03/18/03         01
    0435655535                           05           05/01/03         25
    1781005354                           O            04/01/33
    0

    8605235          N67/U56             F          190,000.00         ZZ
                                         360        189,832.37          1
                                       6.625          1,216.59         95
                                       6.375          1,216.59
    AVONDALE         AZ   85323          2            03/10/03         01
    0435655576                           03           05/01/03         35
    1781005386                           O            04/01/33
    0

    8605237          N67/U56             F          111,750.00         ZZ
                                         360        111,673.09          1
                                       7.875            810.27         90
                                       7.625            810.27
    PHOENIX          AZ   85041          1            03/28/03         01
    0435655600                           03           05/01/03         30
    1781005389                           O            04/01/33
    0
1

    8605239          N67/U56             F          104,500.00         ZZ
                                         360        104,428.08          1
                                       7.875            757.70         95
                                       7.625            757.70
    PHOENIX          AZ   85033          1            03/28/03         01
    0435655626                           01           05/01/03         35
    1781005404                           O            04/01/33
    0

    8605241          N67/U56             F          161,000.00         ZZ
                                         360        160,883.47          1
                                       7.625          1,139.55         95
                                       7.375          1,139.55
    TEMPE            AZ   85282          2            03/04/03         10
    0435659941                           05           05/01/03         35
    1781005420                           O            04/01/33
    0

    8605243          N67/U56             F           67,150.00         ZZ
                                         360         67,097.62          1
                                       7.250            458.08         85
                                       7.000            458.08
    PHOENIX          AZ   85009          1            03/26/03         10
    0435659974                           05           05/01/03         25
    1781005435                           N            04/01/33
    0

    8605245          N67/U56             F          603,750.00         ZZ
                                         360        603,301.93          1
                                       7.500          4,221.51         75
                                       7.250          4,221.51
    CAVE CREEK       AZ   85331          5            03/21/03         00
    0435655642                           03           05/01/03          0
    1781005437                           O            04/01/33
    0

    8605247          N67/U56             F          295,000.00         ZZ
                                         360        294,733.32          1
                                       6.500          1,864.60         80
                                       6.250          1,864.60
    SAN LORENZO      CA   94580          2            03/25/03         00
    0435655667                           03           05/01/03          0
    1781005450                           O            04/01/33
    0

    8605249          N67/U56             F          118,000.00         ZZ
                                         360        117,890.71          1
1

                                       6.375            736.17         73
                                       6.125            736.17
    ANTHEM           AZ   85086          2            03/14/03         00
    0435655683                           03           05/01/03          0
    1781005461                           O            04/01/33
    0

    8605251          N67/U56             F          150,100.00         ZZ
                                         360        149,982.90          1
                                       7.250          1,023.95         95
                                       7.000          1,023.95
    MUKILTEO         WA   98275          1            03/28/03         01
    0435655709                           01           05/01/03         35
    1781005470                           O            04/01/33
    0

    8605253          N67/U56             F          142,400.00         ZZ
                                         360        142,299.50          1
                                       7.750          1,020.17         80
                                       7.500          1,020.17
    WITTMANN         AZ   85361          2            03/24/03         00
    0435655733                           05           05/01/03          0
    1781005471                           O            04/01/33
    0

    8605255          N67/U56             F          134,400.00         ZZ
                                         360        134,292.52          1
                                       7.125            905.48         95
                                       6.875            905.48
    PHOENIX          AZ   85044          1            03/28/03         10
    0435660147                           03           05/01/03         35
    1781005476                           O            04/01/33
    0

    8605257          N67/U56             F          616,250.00         ZZ
                                         360        615,815.06          1
                                       7.750          4,414.89         85
                                       7.500          4,414.89
    SCOTTSDALE       AZ   85262          1            03/25/03         10
    0435660188                           05           05/01/03         25
    1781005480                           O            04/01/33
    0

    8605261          N67/U56             F          200,900.00         ZZ
                                         360        200,735.33          1
                                       7.000          1,336.59         85
                                       6.750          1,336.59
    MERCED           CA   95340          1            03/19/03         10
    0435660246                           05           05/01/03         25
1

    1781005523                           N            04/01/33
    0

    8605263          N67/U56             F          192,950.00         ZZ
                                         360        192,833.11          1
                                       8.500          1,483.62         85
                                       8.250          1,483.62
    NAPERVILLE       IL   60563          1            03/27/03         01
    0435655824                           05           05/01/03         25
    1781005527                           N            04/01/33
    0

    8605265          N67/U56             F          130,400.00         ZZ
                                         360        130,303.22          1
                                       7.500            911.78         95
                                       7.250            911.78
    KISSIMMEE        FL   34743          1            03/21/03         10
    0435660303                           03           05/01/03         35
    1781005535                           O            04/01/33
    0

    8605269          N67/U56             F           85,050.00         ZZ
                                         360         84,986.88          1
                                       7.500            594.68         90
                                       7.250            594.68
    PEORIA           AZ   85345          1            03/27/03         10
    0435660337                           05           05/01/03         30
    1781005547                           O            04/01/33
    0

    8605271          N67/U56             F          124,000.00         ZZ
                                         360        123,900.84          1
                                       7.125            835.41         94
                                       6.875            835.41
    QUEEN CREEK      AZ   85242          2            03/20/03         10
    0435660360                           03           05/01/03         35
    1781005549                           O            04/01/33
    0

    8605273          N67/U56             F          162,500.00         ZZ
                                         360        162,366.80          1
                                       7.000          1,081.12         62
                                       6.750          1,081.12
    MARYSVILLE       WA   98270          5            03/26/03         00
    0435655865                           05           05/01/03          0
    1781005552                           O            04/01/33
    0

1

    8605277          N67/U56             F           99,750.00         ZZ
                                         360         99,681.35          1
                                       7.875            723.26         95
                                       7.625            723.26
    PRESCOTT VALLEY  AZ   86314          1            03/27/03         01
    0435655907                           05           05/01/03         35
    1781005555                           O            04/01/33
    0

    8605279          N67/U56             F          264,100.00         ZZ
                                         360        263,935.85          1
                                       8.375          2,007.35         95
                                       8.125          2,007.35
    MESA             AZ   85203          1            03/27/03         01
    0435655923                           03           05/01/03         35
    1781005567                           O            04/01/33
    0

    8605281          N67/U56             F          134,400.00         ZZ
                                         360        134,300.26          1
                                       7.500            939.74         80
                                       7.250            939.74
    TUCSON           AZ   85715          5            03/24/03         00
    0435655956                           05           05/01/03          0
    1781005572                           N            04/01/33
    0

    8605283          N67/U56             F          145,350.00         ZZ
                                         360        145,233.77          1
                                       7.125            979.25         95
                                       6.875            979.25
    GLENDALE         AZ   85302          1            03/26/03         01
    0435655998                           03           05/01/03         35
    1781005574                           O            04/01/33
    0

    8605285          N67/U56             F           99,750.00         ZZ
                                         360         99,675.97          1
                                       7.500            697.47         95
                                       7.250            697.47
    NOGALES          AZ   85621          1            03/25/03         01
    0435656012                           05           05/01/03         35
    1781005579                           O            04/01/33
    0

    8605289          N67/U56             F          137,200.00         ZZ
                                         360        137,098.18          1
                                       7.500            959.32         80
                                       7.250            959.32
1

    PRESCOTT VALLEY  AZ   86314          1            03/19/03         00
    0435656046                           03           05/01/03          0
    1781005597                           N            04/01/33
    0

    8605293          N67/U56             F          204,250.00         ZZ
                                         360        204,069.79          2
                                       6.625          1,307.84         95
                                       6.375          1,307.84
    COMPTON          CA   90221          1            03/19/03         10
    0435660493                           05           05/01/03         35
    1781005608                           O            04/01/33
    0

    8605297          N67/U56             F           48,300.00         T
                                         360         48,265.05          1
                                       7.625            341.86         70
                                       7.375            341.86
    PHOENIX          AZ   85009          1            03/24/03         00
    0435656095                           05           05/01/03          0
    1781005612                           O            04/01/33
    0

    8605299          N67/U56             F          550,000.00         ZZ
                                         360        549,526.46          1
                                       6.750          3,567.29         74
                                       6.500          3,567.29
    CAMERON PARK     CA   95682          5            03/21/03         00
    0435656137                           03           05/01/03          0
    1781005623                           O            04/01/33
    0

    8605303          G33/U57             F           50,150.00         ZZ
                                         360         50,117.20          1
                                       8.125            372.36         85
                                       7.875            372.36
    LAKE PLACID      FL   33852          1            03/12/03         23
    0435674874                           05           05/01/03          0
    329487                               N            04/01/33
    0

    8605305          N67/U56             F          251,400.00         ZZ
                                         360        251,193.93          1
                                       7.000          1,672.57         80
                                       6.750          1,672.57
    PHOENIX          AZ   85018          1            03/21/03         00
    0435656160                           03           05/01/03          0
    1781005640                           O            04/01/33
    0
1

    8605307          N67/U56             F          192,000.00         ZZ
                                         360        191,799.54          1
                                       5.750          1,120.46         80
                                       5.500          1,120.46
    SCOTTSDALE       AZ   85254          5            03/24/03         00
    0435656202                           05           05/01/03          0
    1781005655                           O            04/01/33
    0

    8605333          N67/U56             F          147,500.00         ZZ
                                         360        147,384.94          1
                                       7.250          1,006.21         85
                                       7.000          1,006.21
    WASHINGTON       UT   84780          1            03/21/03         10
    0435660626                           03           05/01/03         25
    1781005663                           O            04/01/33
    0

    8605337          N67/U56             F          131,300.00         ZZ
                                         360        131,195.00          1
                                       7.125            884.59         90
                                       6.875            884.59
    PHOENIX          AZ   85027          1            03/24/03         01
    0435656236                           05           05/01/03         30
    1781005679                           O            04/01/33
    0

    8605341          N67/U56             F          223,200.00         ZZ
                                         360        222,977.80          1
                                       6.000          1,338.20         80
                                       5.750          1,338.20
    SEATTLE          WA   98117          1            03/28/03         00
    0435656269                           05           05/01/03          0
    1781005686                           O            04/01/33
    0

    8605343          G33/U57             F           76,000.00         ZZ
                                         360         75,971.38          1
                                      10.750            709.45        100
                                      10.250            709.45
    ALEXANDER        AR   72002          1            03/10/03         23
    0435674304                           05           05/01/03          0
    358550                               O            04/01/33
    0

    8605345          N67/U56             F          162,100.00         ZZ
                                         360        161,976.66          1
1

                                       7.375          1,119.58         75
                                       7.125          1,119.58
    OCOEE            FL   34761          1            03/25/03         00
    0435656327                           03           05/01/03          0
    1781005690                           O            04/01/33
    0

    8605349          N67/U56             F          322,700.00         ZZ
                                         360        322,477.92          1
                                       7.875          2,339.80         80
                                       7.625          2,339.80
    MEDINA           WA   98039          5            03/25/03         00
    0435656368                           05           05/01/03          0
    1781005704                           N            04/01/33
    0

    8605353          N67/U56             F          104,150.00         ZZ
                                         360        104,078.32          1
                                       7.875            755.16         95
                                       7.625            755.16
    SURPRISE         AZ   85374          1            03/26/03         01
    0435656418                           03           05/01/03         35
    1781005718                           O            04/01/33
    0

    8605357          N67/U56             F          335,150.00         ZZ
                                         360        334,854.31          1
                                       6.625          2,146.00         57
                                       6.375          2,146.00
    FRANKLIN         TN   37069          1            03/31/03         00
    0435656459                           03           05/01/03          0
    1781005753                           O            04/01/33
    0

    8605361          N67/U56             F          123,450.00         ZZ
                                         360        123,367.17          1
                                       8.000            905.83         95
                                       7.750            905.83
    GLENDALE         AZ   85303          1            03/25/03         01
    0435656491                           03           05/01/03         35
    1781005760                           O            04/01/33
    0

    8605365          N67/U56             F          218,500.00         ZZ
                                         360        218,349.63          1
                                       7.875          1,584.28         95
                                       7.625          1,584.28
    PHOENIX          AZ   85020          1            03/26/03         10
    0435660766                           05           05/01/03         35
1

    1781005762                           O            04/01/33
    0

    8605369          N67/U56             F          118,250.00         ZZ
                                         360        118,168.63          1
                                       7.875            857.39         95
                                       7.625            857.39
    CHANDLER         AZ   85225          1            03/29/03         01
    0435656533                           05           05/01/03         35
    1781005766                           O            04/01/33
    0

    8605373          N67/U56             F          223,812.00         ZZ
                                         360        223,657.98          1
                                       7.875          1,622.79         95
                                       7.625          1,622.79
    FORT WORTH       TX   76248          1            03/05/03         01
    0435656558                           05           05/01/03         35
    1785003331                           O            04/01/33
    0

    8605375          N67/U56             F          136,600.00         ZZ
                                         360        136,381.12          1
                                       7.125            920.30         80
                                       6.875            920.30
    LAS VEGAS        NV   89141          1            02/19/03         00
    0435656590                           03           04/01/03          0
    1785003372                           N            03/01/33
    0

    8605377          N67/U56             F          204,000.00         ZZ
                                         360        203,787.42          1
                                       9.250          1,678.26         94
                                       9.000          1,678.26
    LAS VEGAS        NV   89135          1            02/21/03         01
    0435656632                           03           04/01/03         35
    1785003424                           O            03/01/33
    0

    8605379          N67/U56             F          125,550.00         ZZ
                                         360        125,465.75          1
                                       8.000            921.25         95
                                       7.750            921.25
    MESA             AZ   85205          1            03/03/03         01
    0435656657                           03           05/01/03         35
    1785003445                           O            04/01/33
    0

1

    8605381          N67/U56             F          459,000.00         T
                                         360        458,316.57          1
                                       7.500          3,209.40         77
                                       7.250          3,209.40
    HERCULES         CA   94547          1            02/07/03         00
    0435656673                           03           04/01/03          0
    1785003560                           O            03/01/33
    0

    8605383          N67/U56             F          289,750.00         ZZ
                                         360        289,116.61          1
                                       7.625          2,050.83         95
                                       7.375          2,050.83
    GILBERT          AZ   85297          1            01/17/03         01
    0435656707                           03           03/01/03         35
    1785003659                           O            02/01/33
    0

    8605385          N67/U56             F          266,000.00         ZZ
                                         360        265,162.71          1
                                       7.250          1,814.59         95
                                       7.000          1,814.59
    POMONA           CA   91767          1            12/30/02         01
    0435660923                           03           02/01/03         35
    1785003676                           O            01/01/33
    0

    8605387          W77/U57             F           91,200.00         ZZ
                                         360         91,150.08          1
                                       8.990            733.16         95
                                       8.490            733.16
    EL PASO          TX   79912          1            03/24/03         23
    0435665039                           05           05/01/03          0
    W0303023                             O            04/01/33
    0

    8605391          N67/U56             F          155,200.00         ZZ
                                         360        155,110.71          4
                                       8.750          1,220.96         80
                                       8.500          1,220.96
    AUSTIN           TX   78748          1            03/03/03         00
    0435656749                           05           05/01/03          0
    1785003701                           O            04/01/33
    0

    8605393          N67/U56             F          201,750.00         ZZ
                                         360        201,603.97          1
                                       7.625          1,427.98         95
                                       7.375          1,427.98
1

    LAS VEGAS        NV   89131          1            03/01/03         01
    0435656764                           03           05/01/03         35
    1785003711                           O            04/01/33
    0

    8605399          N67/U56             F          271,145.00         ZZ
                                         360        270,761.39          1
                                       7.750          1,942.52         90
                                       7.500          1,942.52
    RIVERSIDE        CA   92508          1            02/14/03         01
    0435656814                           03           04/01/03         30
    1785003780                           O            03/01/33
    0

    8605401          N67/U56             F           41,500.00         ZZ
                                         360         41,439.78          1
                                       7.625            293.73         59
                                       7.375            293.73
    GREENSBURG       PA   15601          2            02/12/03         00
    0435656855                           05           04/01/03          0
    1785003790                           N            03/01/33
    0

    8605403          N67/U56             F          159,450.00         ZZ
                                         360        159,200.00          1
                                       7.250          1,087.74         80
                                       7.000          1,087.74
    LAS VEGAS        NV   89135          1            02/11/03         00
    0435656889                           03           04/01/03          0
    1785003804                           O            03/01/33
    0

    8605405          N67/U56             F          162,000.00         ZZ
                                         360        161,727.13          1
                                       6.875          1,064.22         76
                                       6.625          1,064.22
    BREWERTON        NY   13029          5            03/03/03         00
    0435656905                           05           04/01/03          0
    1785003809                           O            03/01/33
    0

    8605409          N67/U56             F          180,832.00         ZZ
                                         360        178,295.68          1
                                       7.875          1,311.16         95
                                       7.625          1,311.16
    EVERETT          WA   98205          1            02/12/03         01
    0435656947                           05           04/01/03         35
    1785003814                           O            03/01/33
    0
1

    8605411          N67/U56             F          209,800.00         ZZ
                                         360        209,502.97          1
                                       7.750          1,503.03         95
                                       7.500          1,503.03
    WOODBRIDGE       VA   22191          1            02/26/03         01
    0435656996                           03           04/01/03         35
    1785003817                           O            03/01/33
    0

    8605413          N67/U56             F          398,000.00         ZZ
                                         360        397,704.63          1
                                       7.500          2,782.87         95
                                       7.250          2,782.87
    GILBERT          AZ   85297          1            03/07/03         01
    0435657028                           05           05/01/03         35
    1785003819                           O            04/01/33
    0

    8605415          N67/U56             F          152,850.00         ZZ
                                         360        152,633.42          1
                                       7.750          1,095.04         95
                                       7.500          1,095.04
    LAS VEGAS        NV   89139          1            02/19/03         01
    0435657051                           03           04/01/03         35
    1785003824                           O            03/01/33
    0

    8605417          N67/U56             F          259,000.00         ZZ
                                         360        258,574.47          1
                                       7.000          1,723.13         90
                                       6.750          1,723.13
    LYNNWOOD         WA   98036          2            02/27/03         01
    0435657077                           05           04/01/03         30
    1785003842                           O            03/01/33
    0

    8605419          N67/U56             F          291,450.00         ZZ
                                         360        290,982.54          1
                                       7.125          1,963.56         95
                                       6.875          1,963.56
    ERIE             CO   80516          1            02/27/03         01
    0435657119                           03           04/01/03         35
    1785003854                           O            03/01/33
    0

    8605421          N67/U56             F          197,750.00         ZZ
                                         360        197,455.32          1
1

                                       7.500          1,382.70         95
                                       7.250          1,382.70
    TUCSON           AZ   85742          1            02/24/03         01
    0435657135                           03           04/01/03         35
    1785003861                           O            03/01/33
    0

    8605423          N67/U56             F          118,050.00         T
                                         360        117,883.14          1
                                       7.750            845.73         90
                                       7.500            845.73
    LAS VEGAS        NV   89122          1            02/26/03         01
    0435657150                           03           04/01/03         30
    1785003892                           O            03/01/33
    0

    8605425          N67/U56             F          432,800.00         ZZ
                                         360        432,427.37          1
                                       6.750          2,807.13         80
                                       6.500          2,807.13
    TEMPE            AZ   85284          5            03/07/03         00
    0435657184                           05           05/01/03          0
    1785003902                           O            04/01/33
    0

    8605427          N67/U56             F          166,000.00         ZZ
                                         360        165,857.08          1
                                       6.750          1,076.67         68
                                       6.500          1,076.67
    AUMSVILLE        OR   97325          5            03/11/03         00
    0435657226                           05           05/01/03          0
    1785003914                           O            04/01/33
    0

    8605429          N67/U56             F          153,800.00         ZZ
                                         360        153,677.01          1
                                       7.125          1,036.18         95
                                       6.875          1,036.18
    SCOTTSDALE       AZ   85257          1            03/07/03         01
    0435657242                           05           05/01/03         35
    1785003917                           O            04/01/33
    0

    8605433          N67/U56             F          112,000.00         ZZ
                                         360        111,916.88          1
                                       7.500            783.12         80
                                       7.250            783.12
    SPOKANE          WA   99218          1            03/11/03         00
    0435657275                           05           05/01/03          0
1

    1785003921                           O            04/01/33
    0

    8605437          N67/U56             F          205,400.00         ZZ
                                         360        205,235.74          1
                                       7.125          1,383.82         80
                                       6.875          1,383.82
    PHOENIX          AZ   85085          1            03/12/03         00
    0435657291                           03           05/01/03          0
    1785003929                           O            04/01/33
    0

    8605439          N67/U56             F          175,700.00         ZZ
                                         360        175,566.30          1
                                       7.375          1,213.52         95
                                       7.125          1,213.52
    GLENDALE         AZ   85310          1            03/07/03         01
    0435657317                           03           05/01/03         35
    1785003930                           O            04/01/33
    0

    8605441          N67/U56             F          145,200.00         ZZ
                                         360        145,080.98          1
                                       7.000            966.02         90
                                       6.750            966.02
    MESQUITE         TX   75181          1            03/11/03         01
    0435657341                           03           05/01/03         30
    1785003931                           O            04/01/33
    0

    8605443          N67/U56             F          133,000.00         ZZ
                                         360        132,893.64          1
                                       7.125            896.05         95
                                       6.875            896.05
    PHOENIX          AZ   85032          1            03/13/03         01
    0435657374                           05           05/01/03         35
    1785003934                           O            04/01/33
    0

    8605445          N67/U56             F          380,000.00         ZZ
                                         360        379,593.76          1
                                       5.625          2,187.49         80
                                       5.375          2,187.49
    ZEPHYR COVE      NV   89448          2            03/19/03         00
    0435657424                           05           05/01/03          0
    1860002580                           O            04/01/33
    0

1

    8605447          N67/U56             F          100,000.00         ZZ
                                         360         99,915.99          1
                                       6.875            656.93         85
                                       6.625            656.93
    PALM BAY         FL   32909          1            03/28/03         01
    0435657457                           05           05/01/03         35
    3252002770                           O            04/01/33
    0

    8605449          N67/U56             F          700,000.00         ZZ
                                         360        697,243.61          1
                                       7.750          5,014.89         72
                                       7.500          5,014.89
    MOUNT PLEASANT   SC   29466          5            11/11/02         00
    0435661376                           03           01/01/03          0
    3252002992                           O            12/01/32
    0

    8605451          N67/U56             F          225,000.00         ZZ
                                         360        224,845.15          1
                                       7.875          1,631.41         90
                                       7.625          1,631.41
    WELLINGTON       FL   33414          5            03/24/03         01
    0435657507                           03           05/01/03         30
    3252004115                           O            04/01/33
    0

    8605453          N67/U56             F          160,650.00         ZZ
                                         360        160,539.45          1
                                       7.875          1,164.82         95
                                       7.625          1,164.82
    DELTONA          FL   32725          1            03/20/03         10
    0435661418                           03           05/01/03         35
    3252004293                           O            04/01/33
    0

    8605455          N67/U56             F          181,000.00         ZZ
                                         360        180,851.63          1
                                       7.000          1,204.20         78
                                       6.750          1,204.20
    PEACHTREE CITY   GA   30269          2            03/28/03         00
    0435657556                           03           05/01/03          0
    3252004346                           N            04/01/33
    0

    8605457          N67/U56             F          884,000.00         ZZ
                                         360        883,391.64          1
                                       7.875          6,409.61         65
                                       7.625          6,409.61
1

    MOORESVILLE      NC   28117          1            03/28/03         00
    0435657580                           03           05/01/03          0
    3252004349                           O            04/01/33
    0

    8605461          N67/U56             F           77,900.00         ZZ
                                         360         77,847.73          1
                                       8.000            571.60         95
                                       7.750            571.60
    TALLAHASSEE      FL   32308          1            03/31/03         01
    0435657622                           05           05/01/03         35
    3252004358                           O            04/01/33
    0

    8605463          N67/U56             F          308,550.00         ZZ
                                         360        308,326.68          1
                                       7.625          2,183.90         95
                                       7.375          2,183.90
    LUTZ             FL   33549          1            03/28/03         01
    0435657663                           03           05/01/03         35
    3252004403                           O            04/01/33
    0

    8605465          N67/U56             F          116,000.00         ZZ
                                         360        115,907.24          1
                                       7.125            781.51         80
                                       6.875            781.51
    OCALA            FL   34474          5            03/28/03         00
    0435657689                           05           05/01/03          0
    3252004422                           N            04/01/33
    0

    8605473          N67/U56             F          112,000.00         ZZ
                                         360        111,924.85          1
                                       8.000            821.82         80
                                       7.750            821.82
    ATLANTA          GA   30312          1            03/28/03         00
    0435657754                           05           05/01/03          0
    3252004440                           N            04/01/33
    0

    8605475          N67/U56             F          188,100.00         ZZ
                                         360        187,956.87          1
                                       7.375          1,299.16         95
                                       7.125          1,299.16
    ORLANDO          FL   32828          1            03/31/03         01
    0435657796                           03           05/01/03         35
    3252004453                           O            04/01/33
    0
1

    8605477          N67/U56             F           56,000.00         ZZ
                                         360         55,945.57          1
                                       6.125            340.26         80
                                       5.875            340.26
    ALTAMONTE SPRIN  FL   32714          5            03/24/03         00
    0435657820                           01           05/01/03          0
    3252004458                           O            04/01/33
    0

    8605481          N67/U56             F          160,000.00         ZZ
                                         360        159,848.18          1
                                       6.250            985.15         69
                                       6.000            985.15
    LAKE MARY        FL   32746          5            03/21/03         00
    0435657887                           03           05/01/03          0
    3252004491                           O            04/01/33
    0

    8605485          N67/U56             F          103,500.00         ZZ
                                         360        103,425.09          1
                                       7.625            732.57         90
                                       7.375            732.57
    CHARLOTTE        NC   28273          5            03/25/03         10
    0435661533                           03           05/01/03         30
    3252004496                           O            04/01/33
    0

    8605487          N67/U56             F          128,250.00         ZZ
                                         360        128,159.48          1
                                       7.750            918.80         95
                                       7.500            918.80
    SATELLITE BEACH  FL   32937          1            03/31/03         10
    0435661566                           05           05/01/03         35
    3252004500                           O            04/01/33
    0

    8605489          N67/U56             F           60,000.00         ZZ
                                         360         59,956.57          1
                                       7.625            424.68         80
                                       7.375            424.68
    PALM BAY         FL   32907          5            03/24/03         00
    0435657945                           05           05/01/03          0
    3252004504                           O            04/01/33
    0

    8605491          N67/U56             F          123,900.00         ZZ
                                         360        123,805.72          1
1

                                       7.375            855.75         80
                                       7.125            855.75
    KENNER           LA   70065          1            03/28/03         00
    0435657994                           05           05/01/03          0
    3252004509                           O            04/01/33
    0

    8605493          N67/U56             F          300,200.00         ZZ
                                         360        299,998.57          1
                                       8.000          2,202.76         95
                                       7.750          2,202.76
    CORNELIUS        NC   28031          1            03/27/03         10
    0435661590                           03           05/01/03         35
    3252004522                           O            04/01/33
    0

    8605497          N67/U56             F          106,400.00         ZZ
                                         360        106,332.15          1
                                       8.250            799.35         95
                                       8.000            799.35
    CARTERSVILLE     GA   30120          1            04/01/03         01
    0435658067                           05           05/01/03         35
    3252004563                           O            04/01/33
    0

    8605499          N67/U56             F          144,700.00         ZZ
                                         360        144,605.35          1
                                       8.125          1,074.39         95
                                       7.875          1,074.39
    CLERMONT         FL   34711          1            03/31/03         01
    0435658083                           03           05/01/03         35
    3252004571                           O            04/01/33
    0

    8605503          N67/U56             F          380,000.00         ZZ
                                         360        379,717.98          1
                                       7.500          2,657.02         80
                                       7.250          2,657.02
    WINTER PARK      FL   32789          1            03/28/03         00
    0435658109                           05           05/01/03          0
    3252004581                           O            04/01/33
    0

    8605507          N67/U56             F          364,500.00         ZZ
                                         360        364,267.57          3
                                       8.250          2,738.37         90
                                       8.000          2,738.37
    FORT LAUDERDALE  FL   33301          1            03/31/03         01
    0435658125                           05           05/01/03         30
1

    3254002843                           O            04/01/33
    0

    8605509          N67/U56             F          139,500.00         ZZ
                                         360        139,396.48          1
                                       7.500            975.40         90
                                       7.250            975.40
    MYRTLE BEACH     SC   29579          1            03/27/03         01
    0435658166                           03           05/01/03         30
    3254003438                           O            04/01/33
    0

    8605511          N67/U56             F           87,400.00         ZZ
                                         180         87,147.43          1
                                       8.000            835.24         95
                                       7.750            835.24
    LAKELAND         FL   33813          2            03/25/03         10
    0435662507                           03           05/01/03         35
    3254004478                           O            04/01/18
    0

    8605513          N67/U56             F           63,000.00         ZZ
                                         360         62,953.24          1
                                       7.500            440.51         73
                                       7.250            440.51
    MIAMI            FL   33147          2            03/20/03         00
    0435658174                           05           05/01/03          0
    3254004546                           N            04/01/33
    0

    8605515          N67/U56             F           46,500.00         ZZ
                                         180         46,350.08          1
                                       6.750            411.48         75
                                       6.500            411.48
    RICHLANDS        NC   28574          5            03/26/03         00
    0435658208                           05           05/01/03          0
    3254004565                           O            04/01/18
    0

    8605517          N67/U56             F          220,850.00         ZZ
                                         360        220,630.14          1
                                       6.000          1,324.11         77
                                       5.750          1,324.11
    NASHVILLE        TN   37205          5            03/26/03         00
    0435658224                           05           05/01/03          0
    3254004622                           O            04/01/33
    0

1

    8605519          N67/U56             F           77,900.00         ZZ
                                         360         77,852.81          1
                                       8.500            598.98        100
                                       8.250            598.98
    FRANKLIN         OH   45005          1            03/25/03         10
    0435662564                           05           05/01/03         40
    3254004661                           O            04/01/33
    0

    8605523          N67/U56             F           81,000.00         ZZ
                                         360         80,939.89          1
                                       7.500            566.36         90
                                       7.250            566.36
    CORAL SPRINGS    FL   33065          5            03/19/03         10
    0435662598                           01           05/01/03         30
    3254004718                           O            04/01/33
    0

    8605527          N67/U56             F          136,000.00         ZZ
                                         180        135,537.32          1
                                       6.125          1,156.85         80
                                       5.875          1,156.85
    STUART           FL   34994          5            03/26/03         00
    0435658273                           01           05/01/03          0
    3254004750                           O            04/01/18
    0

    8605529          N67/U56             F          112,100.00         ZZ
                                         360        111,996.17          1
                                       6.375            699.36         90
                                       6.125            699.36
    TAYLORS          SC   29687          2            03/26/03         01
    0435658299                           05           05/01/03         30
    3254004752                           O            04/01/33
    0

    8605531          N67/U56             F          155,700.00         ZZ
                                         360        155,565.94          1
                                       6.750          1,009.87         90
                                       6.500          1,009.87
    LOXAHATCHEE      FL   33470          5            03/18/03         01
    0435658315                           05           05/01/03         30
    3254004753                           O            04/01/33
    0

    8605533          N67/U56             F           82,500.00         ZZ
                                         360         82,430.69          1
                                       6.875            541.97         82
                                       6.625            541.97
1

    NORFOLK          VA   23503          5            03/21/03         01
    0435658356                           05           05/01/03         25
    3254004767                           O            04/01/33
    0

    8605535          N67/U56             F           55,250.00         ZZ
                                         360         55,211.98          1
                                       7.875            400.60         85
                                       7.625            400.60
    FLORENCE         SC   29506          5            03/25/03         10
    0435662689                           05           05/01/03         25
    3254004813                           N            04/01/33
    0

    8605539          N67/U56             F           89,200.00         ZZ
                                         360         89,141.65          1
                                       8.125            662.31         75
                                       7.875            662.31
    VALRICO          FL   33594          5            03/26/03         00
    0435658380                           05           05/01/03          0
    3254004848                           O            04/01/33
    0

    8605541          N67/U56             F          144,500.00         ZZ
                                         360        144,375.59          1
                                       6.750            937.22         85
                                       6.500            937.22
    MIAMI            FL   33144          5            03/21/03         01
    0435658414                           05           05/01/03         25
    3254004859                           O            04/01/33
    0

    8605545          N67/U56             F          148,000.00         ZZ
                                         360        147,849.10          1
                                       5.875            875.48         64
                                       5.625            875.48
    FORT MILL        SC   29715          5            03/24/03         00
    0435658430                           05           05/01/03          0
    3254004986                           O            04/01/33
    0

    8605549          N67/U56             F          170,000.00         ZZ
                                         360        169,885.93          1
                                       8.000          1,247.40         80
                                       7.750          1,247.40
    MIAMI            FL   33186          5            03/21/03         00
    0435658463                           05           05/01/03          0
    3254005004                           O            04/01/33
    0
1

    8605551          N67/U56             F          114,300.00         ZZ
                                         360        114,199.15          1
                                       6.625            731.88         90
                                       6.375            731.88
    MIAMI            FL   33173          5            03/18/03         01
    0435658489                           03           05/01/03         30
    3254005011                           O            04/01/33
    0

    8605553          N67/U56             F          273,800.00         ZZ
                                         360        273,527.43          1
                                       6.000          1,641.57         79
                                       5.750          1,641.57
    MIAMI UNINCORP   FL   33157          5            03/18/03         00
    0435658513                           05           05/01/03          0
    3254005013                           O            04/01/33
    0

    8605555          N67/U56             F           70,200.00         ZZ
                                         180         69,978.52          1
                                       7.000            630.98         90
                                       6.750            630.98
    COOKEVILLE       TN   38501          5            03/19/03         01
    0435658521                           05           05/01/03         30
    3254005043                           O            04/01/18
    0

    8605559          N67/U56             F          240,800.00         ZZ
                                         360        240,582.31          1
                                       6.500          1,522.02         56
                                       6.250          1,522.02
    NEW PORT RICHEY  FL   34652          5            03/26/03         00
    0435658554                           05           05/01/03          0
    3254005061                           O            04/01/33
    0

    8605563          N67/U56             F          108,900.00         ZZ
                                         360        108,815.05          1
                                       7.250            742.89         90
                                       7.000            742.89
    OAK RIDGE        TN   37830          2            03/26/03         10
    0435662820                           05           05/01/03         30
    3254005086                           O            04/01/33
    0

    8605567          N67/U56             F          127,000.00         ZZ
                                         360        126,873.57          1
1

                                       6.000            761.43         80
                                       5.750            761.43
    MIAMI            FL   33196          5            03/24/03         00
    0435658596                           03           05/01/03          0
    3254005092                           O            04/01/33
    0

    8605569          N67/U56             F           83,850.00         ZZ
                                         360         83,781.26          1
                                       7.000            557.86         64
                                       6.750            557.86
    DECATUR          GA   30032          5            03/25/03         00
    0435658604                           05           05/01/03          0
    3254005116                           N            04/01/33
    0

    8605573          N67/U56             F          637,500.00         T
                                         360        637,038.59          1
                                       7.625          4,512.19         75
                                       7.375          4,512.19
    HILTON HEAD ISL  SC   29928          5            03/28/03         00
    0435658646                           05           05/01/03          0
    3254005149                           O            04/01/33
    0

    8605577          N67/U56             F          102,000.00         ZZ
                                         360        101,916.39          2
                                       7.000            678.61         64
                                       6.750            678.61
    DANIA            FL   33004          5            03/28/03         00
    0435658661                           05           05/01/03          0
    3254005150                           N            04/01/33
    0

    8605579          N67/U56             F          123,500.00         ZZ
                                         360        123,415.01          1
                                       7.875            895.46         95
                                       7.625            895.46
    GARDEN CITY      SC   29576          1            03/26/03         10
    0435662861                           03           05/01/03         35
    3254005156                           O            04/01/33
    0

    8605581          N67/U56             F          436,500.00         ZZ
                                         360        436,207.12          1
                                       8.000          3,202.88         90
                                       7.750          3,202.88
    KENNESAW         GA   30152          5            03/18/03         10
    0435662895                           03           05/01/03         30
1

    3254005159                           O            04/01/33
    0

    8605583          N67/U56             F          110,000.00         ZZ
                                         360        109,914.19          1
                                       7.250            750.39         78
                                       7.000            750.39
    CHARLESTON       SC   29403          5            03/25/03         00
    0435658703                           05           05/01/03          0
    3254005160                           O            04/01/33
    0

    8605585          N67/U56             F          189,000.00         ZZ
                                         360        188,856.00          1
                                       7.375          1,305.38         90
                                       7.125          1,305.38
    COLUMBIA         SC   29210          5            03/20/03         01
    0435658729                           05           05/01/03         30
    3254005163                           O            04/01/33
    0

    8605591          N67/U56             F           88,200.00         ZZ
                                         360         88,139.30          2
                                       7.875            639.51         90
                                       7.625            639.51
    COVINGTON        GA   30016          1            03/24/03         10
    0435662911                           05           05/01/03         30
    3254005168                           N            04/01/33
    0

    8605593          N67/U56             F          153,000.00         ZZ
                                         360        152,871.46          1
                                       6.875          1,005.10         75
                                       6.625          1,005.10
    HOLLY SPRINGS    NC   27540          5            03/25/03         00
    0435658760                           05           05/01/03          0
    3254005171                           O            04/01/33
    0

    8605595          N67/U56             F          105,600.00         ZZ
                                         180        105,281.07          1
                                       7.500            978.93         80
                                       7.250            978.93
    STOKESDALE       NC   27357          5            03/26/03         00
    0435658810                           05           05/01/03          0
    3254005175                           O            04/01/18
    0

1

    8605597          N67/U56             F           82,000.00         ZZ
                                         180         81,755.05          1
                                       7.625            765.99         61
                                       7.375            765.99
    TAMARAC          FL   33321          5            03/21/03         00
    0435658844                           03           05/01/03          0
    3254005192                           O            04/01/18
    0

    8605599          N67/U56             F          119,500.00         ZZ
                                         360        119,417.76          1
                                       7.875            866.46         95
                                       7.625            866.46
    NEW PORT RICHEY  FL   34653          1            03/31/03         10
    0435662986                           05           05/01/03         35
    3254005206                           O            04/01/33
    0

    8605601          N67/U56             F          235,600.00         ZZ
                                         360        235,425.15          1
                                       7.500          1,647.35         95
                                       7.250          1,647.35
    NAPLES           FL   34116          2            03/26/03         10
    0435663018                           05           05/01/03         35
    3254005226                           O            04/01/33
    0

    8605603          N67/U56             F          115,550.00         ZZ
                                         360        115,466.36          1
                                       7.625            817.86         90
                                       7.375            817.86
    MARGATE          FL   33068          1            03/25/03         01
    0435658877                           05           05/01/03         30
    3254005229                           O            04/01/33
    0

    8605605          N67/U56             F          165,300.00         ZZ
                                         360        165,171.05          1
                                       7.250          1,127.64         95
                                       7.000          1,127.64
    SARASOTA         FL   34241          1            03/27/03         10
    0435663026                           05           05/01/03         35
    3254005235                           O            04/01/33
    0

    8605609          N67/U56             F           53,200.00         ZZ
                                         360         53,159.52          1
                                       7.375            367.44         54
                                       7.125            367.44
1

    BAY CITY         MI   48706          5            03/26/03         00
    0435658919                           05           05/01/03          0
    3254005249                           O            04/01/33
    0

    8605611          N67/U56             F           57,000.00         ZZ
                                         360         56,952.11          1
                                       6.875            374.45         79
                                       6.625            374.45
    GREENVILLE       SC   29607          2            03/25/03         00
    0435658927                           05           05/01/03          0
    3254005252                           N            04/01/33
    0

    8605613          N67/U56             F          101,600.00         ZZ
                                         360        101,516.72          1
                                       7.000            675.95         80
                                       6.750            675.95
    GREENVILLE       SC   29605          5            03/25/03         00
    0435658968                           05           05/01/03          0
    3254005253                           N            04/01/33
    0

    8605617          N67/U56             F          137,750.00         ZZ
                                         360        137,659.89          1
                                       8.125          1,022.79         95
                                       7.875          1,022.79
    MESQUITE         TX   75150          1            03/27/03         01
    0435658976                           05           05/01/03         35
    3254005259                           O            04/01/33
    0

    8605621          N67/U56             F          108,000.00         ZZ
                                         360        107,927.53          1
                                       8.000            792.47         90
                                       7.750            792.47
    DAYTON           OH   45416          5            03/21/03         01
    0435659008                           05           05/01/03         30
    3254005262                           O            04/01/33
    0

    8605623          N67/U56             F           72,650.00         ZZ
                                         360         72,581.07          1
                                       6.250            447.32         52
                                       6.000            447.32
    NORTH MIAMI      FL   33161          5            03/19/03         00
    0435659024                           05           05/01/03          0
    3254005269                           O            04/01/33
    0
1

    8605625          N67/U56             F           97,500.00         ZZ
                                         360         97,423.94          1
                                       7.250            665.12         80
                                       7.000            665.12
    BREVARD          NC   28712          5            03/20/03         00
    0435659040                           05           05/01/03          0
    3254005271                           O            04/01/33
    0

    8605627          N67/U56             F           70,400.00         ZZ
                                         360         70,351.55          1
                                       7.875            510.45         80
                                       7.625            510.45
    HALLANDALE       FL   33009          5            03/26/03         00
    0435659065                           01           05/01/03          0
    3254005274                           O            04/01/33
    0

    8605629          N67/U56             F          103,500.00         ZZ
                                         360        103,425.09          1
                                       7.625            732.57         90
                                       7.375            732.57
    WEST PALM BEACH  FL   33405          5            03/26/03         01
    0435659081                           05           05/01/03         30
    3254005286                           O            04/01/33
    0

    8605631          N67/U56             F          150,000.00         ZZ
                                         360        149,896.78          1
                                       7.875          1,087.60         95
                                       7.625          1,087.60
    MIRAMAR          FL   33023          1            04/04/03         10
    0435663190                           05           05/01/03         35
    3254005293                           O            04/01/33
    0

    8605633          N67/U56             F           82,700.00         ZZ
                                         360         82,633.86          1
                                       7.125            557.17         90
                                       6.875            557.17
    POMPANO BEACH    FL   33069          1            03/31/03         01
    0435659107                           01           05/01/03         30
    3254005294                           O            04/01/33
    0

    8605635          N67/U56             F          212,000.00         ZZ
                                         360        211,798.85          1
1

                                       6.250          1,305.32         51
                                       6.000          1,305.32
    MIAMI            FL   33138          5            03/18/03         00
    0435659123                           05           05/01/03          0
    3254005298                           O            04/01/33
    0

    8605637          N67/U56             F          190,000.00         ZZ
                                         360        189,851.79          1
                                       7.250          1,296.13         95
                                       7.000          1,296.13
    SUNRISE          FL   33323          1            03/24/03         10
    0435663257                           05           05/01/03         35
    3254005301                           O            04/01/33
    0

    8605639          N67/U56             F          175,750.00         ZZ
                                         360        175,635.03          1
                                       8.125          1,304.94         95
                                       7.875          1,304.94
    FORT LAUDERDALE  FL   33308          1            03/28/03         10
    0435663273                           01           05/01/03         35
    3254005305                           O            04/01/33
    0

    8605641          N67/U56             F           69,000.00         ZZ
                                         360         68,942.03          1
                                       6.875            453.28         50
                                       6.625            453.28
    MIAMI            FL   33175          1            03/28/03         00
    0435659156                           05           05/01/03          0
    3254005315                           N            04/01/33
    0

    8605643          N67/U56             F          160,000.00         ZZ
                                         360        159,836.87          1
                                       5.875            946.46         80
                                       5.625            946.46
    MIAMI            FL   33196          5            03/24/03         00
    0435659172                           03           05/01/03          0
    3254005318                           O            04/01/33
    0

    8605645          N67/U56             F          232,000.00         ZZ
                                         360        231,769.04          1
                                       6.000          1,390.96         80
                                       5.750          1,390.96
    MIRAMAR          FL   33029          2            03/24/03         00
    0435659198                           03           05/01/03          0
1

    3254005323                           O            04/01/33
    0

    8605647          N67/U56             F          173,850.00         ZZ
                                         360        173,730.36          1
                                       7.875          1,260.53         95
                                       7.625          1,260.53
    DEERFIELD BEACH  FL   33441          1            04/01/03         10
    0435663349                           05           05/01/03         35
    3254005335                           O            04/01/33
    0

    8605651          N67/U56             F           79,500.00         ZZ
                                         360         79,439.50          1
                                       7.375            549.09         64
                                       7.125            549.09
    SEMINOLE         FL   33772          5            03/31/03         00
    0435659222                           05           05/01/03          0
    3254005345                           N            04/01/33
    0

    8605653          N67/U56             F          216,500.00         ZZ
                                         360        216,339.33          1
                                       7.500          1,513.80         95
                                       7.250          1,513.80
    NASHVILLE        TN   37221          1            03/25/03         01
    0435659255                           05           05/01/03         35
    3254005348                           O            04/01/33
    0

    8605655          N67/U56             F          142,200.00         ZZ
                                         360        142,094.47          1
                                       7.500            994.28         90
                                       7.250            994.28
    CINCINNATI       OH   45251          5            03/18/03         01
    0435659271                           05           05/01/03         30
    3254005349                           O            04/01/33
    0

    8605659          N67/U56             F          120,900.00         ZZ
                                         360        120,816.80          1
                                       7.875            876.61         90
                                       7.625            876.61
    COLUMBIA         SC   29223          1            03/26/03         10
    0435663406                           05           05/01/03         30
    3254005353                           O            04/01/33
    0

1

    8605661          N67/U56             F          136,800.00         ZZ
                                         360        136,687.87          1
                                       7.000            910.13         90
                                       6.750            910.13
    PEMBROKE PINES   FL   33026          5            03/26/03         10
    0435663422                           03           05/01/03         30
    3254005354                           O            04/01/33
    0

    8605663          N67/U56             F           75,000.00         ZZ
                                         360         74,923.54          1
                                       5.875            443.65         61
                                       5.625            443.65
    HENDERSONVILLE   NC   28792          5            03/21/03         00
    0435659321                           05           05/01/03          0
    3254005359                           O            04/01/33
    0

    8605667          N67/U56             F          160,000.00         ZZ
                                         360        159,875.19          1
                                       7.250          1,091.48         69
                                       7.000          1,091.48
    OAKLAND PARK     FL   33334          5            03/26/03         00
    0435659347                           05           05/01/03          0
    3254005360                           O            04/01/33
    0

    8605669          N67/U56             F          144,500.00         ZZ
                                         360        144,387.28          1
                                       7.250            985.74         93
                                       7.000            985.74
    PORT CHARLOTTE   FL   33954          2            03/25/03         10
    0435663455                           05           05/01/03         35
    3254005362                           O            04/01/33
    0

    8605671          N67/U56             F          145,600.00         ZZ
                                         360        145,471.54          1
                                       6.625            932.29         80
                                       6.375            932.29
    LAKE WORTH       FL   33460          5            03/21/03         00
    0435659362                           05           05/01/03          0
    3254005369                           O            04/01/33
    0

    8605673          N67/U56             F          223,250.00         ZZ
                                         360        223,067.00          1
                                       7.000          1,485.29         95
                                       6.750          1,485.29
1

    CORAL SPRINGS    FL   33076          1            03/26/03         10
    0435663497                           03           05/01/03         35
    3254005370                           O            04/01/33
    0

    8605675          N67/U56             F           85,600.00         ZZ
                                         180         85,326.99          1
                                       6.875            763.43         80
                                       6.625            763.43
    BOCA RATON       FL   33433          1            03/24/03         00
    0435659404                           01           05/01/03          0
    3254005372                           O            04/01/18
    0

    8605679          N67/U56             F           82,650.00         ZZ
                                         360         82,650.00          1
                                       7.750            592.11         95
                                       7.500            592.11
    LEHIGH ACRES     FL   33971          1            04/11/03         01
    0435659438                           05           06/01/03         30
    3254005373                           O            05/01/33
    0

    8605681          N67/U56             F          124,000.00         ZZ
                                         360        123,912.48          1
                                       7.750            888.35         80
                                       7.500            888.35
    FORT MYERS       FL   33907          1            03/28/03         00
    0435659453                           05           05/01/03          0
    3254005374                           O            04/01/33
    0

    8605683          N67/U56             F          176,700.00         ZZ
                                         360        176,581.44          1
                                       8.000          1,296.56         95
                                       7.750          1,296.56
    DEERFIELD BEACH  FL   33442          1            03/28/03         01
    0435659479                           03           05/01/03         35
    3254005378                           O            04/01/33
    0

    8605687          N67/U56             F          153,400.00         ZZ
                                         360        153,294.43          1
                                       7.875          1,112.26         95
                                       7.625          1,112.26
    NAPLES           FL   34103          1            03/31/03         10
    0435663570                           05           05/01/03         35
    3254005382                           O            04/01/33
    0
1

    8605689          N67/U56             F          308,750.00         ZZ
                                         360        308,509.14          1
                                       7.250          2,106.22         95
                                       7.000          2,106.22
    WEST PALM BEACH  FL   33411          1            03/25/03         10
    0435663596                           05           05/01/03         35
    3254005395                           O            04/01/33
    0

    8605691          N67/U56             F           56,500.00         ZZ
                                         180         56,321.74          1
                                       7.000            507.84         90
                                       6.750            507.84
    MIAMI            FL   33169          5            03/26/03         01
    0435659511                           01           05/01/03         30
    3254005406                           O            04/01/18
    0

    8605693          N67/U56             F          104,000.00         ZZ
                                         360        103,912.62          1
                                       6.875            683.21         80
                                       6.625            683.21
    WEST PALM BEACH  FL   33409          5            03/26/03         00
    0435659537                           05           05/01/03          0
    3254005408                           O            04/01/33
    0

    8605695          N67/U56             F          193,750.00         ZZ
                                         360        193,606.21          1
                                       7.500          1,354.73         95
                                       7.250          1,354.73
    MIAMI            FL   33175          1            03/28/03         10
    0435663653                           05           05/01/03         35
    3254005415                           O            04/01/33
    0

    8605701          N67/U56             F          125,000.00         ZZ
                                         360        124,904.89          1
                                       7.375            863.34         80
                                       7.125            863.34
    EASLEY           SC   29640          1            03/31/03         00
    0435659560                           05           05/01/03          0
    3254005422                           O            04/01/33
    0

    8605703          N67/U56             F          230,400.00         ZZ
                                         180        230,224.68          1
1

                                       7.375          1,591.32         90
                                       7.125          1,591.32
    COLONIA          NJ   07067          5            03/27/03         01
    0435659602                           05           05/01/03         30
    3254005430                           O            04/01/18
    0

    8605705          N67/U56             F          218,500.00         ZZ
                                         360        218,345.79          1
                                       7.750          1,565.36         95
                                       7.500          1,565.36
    BOYNTON BEACH    FL   33426          1            03/27/03         01
    0435659636                           03           05/01/03         35
    3254005436                           O            04/01/33
    0

    8605707          N67/U56             F          147,250.00         ZZ
                                         360        147,167.45          1
                                       8.875          1,171.59         95
                                       8.625          1,171.59
    MIAMI            FL   33131          1            03/25/03         10
    0435663752                           01           05/01/03         35
    3254005439                           O            04/01/33
    0

    8605711          N67/U56             F           85,950.00         ZZ
                                         360         85,884.59          1
                                       7.375            593.64         95
                                       7.125            593.64
    CLEVELAND        TN   37323          1            03/31/03         10
    0435663786                           05           05/01/03         35
    3254005443                           O            04/01/33
    0

    8605715          N67/U56             F          274,550.00         ZZ
                                         360        274,319.34          1
                                       6.875          1,803.60         95
                                       6.625          1,803.60
    BOYNTON BEACH    FL   33436          1            03/31/03         01
    0435659727                           03           05/01/03         35
    3254005444                           O            04/01/33
    0

    8605717          N67/U56             F          112,600.00         ZZ
                                         360        112,526.35          1
                                       8.125            836.05         95
                                       7.875            836.05
    FORT LAUDERDALE  FL   33324          1            03/27/03         01
    0435659750                           01           05/01/03         35
1

    3254005445                           O            04/01/33
    0

    8605719          N67/U56             F           93,600.00         ZZ
                                         180         93,320.40          1
                                       7.625            874.35         80
                                       7.375            874.35
    CLEVELAND        TN   37312          5            03/26/03         00
    0435659768                           05           05/01/03          0
    3254005449                           O            04/01/18
    0

    8605723          N67/U56             F          124,000.00         ZZ
                                         360        123,887.91          1
                                       6.500            783.76         69
                                       6.250            783.76
    PEMBROKE PINES   FL   33029          5            03/25/03         00
    0435659818                           03           05/01/03          0
    3254005454                           O            04/01/33
    0

    8605725          N67/U56             F          140,000.00         ZZ
                                         360        139,879.46          1
                                       6.750            908.04         70
                                       6.500            908.04
    MIAMI            FL   33174          5            03/25/03         00
    0435659842                           05           05/01/03          0
    3254005455                           O            04/01/33
    0

    8605727          N67/U56             F          104,800.00         ZZ
                                         360        104,718.25          1
                                       7.250            714.92         80
                                       7.000            714.92
    CHATTANOOGA      TN   37405          1            03/31/03         00
    0435659875                           05           05/01/03          0
    3254005459                           O            04/01/33
    0

    8605731          N67/U56             F          160,000.00         ZZ
                                         360        159,875.19          1
                                       7.250          1,091.48         80
                                       7.000          1,091.48
    TAMPA            FL   33615          1            03/28/03         00
    0435659925                           05           05/01/03          0
    3254005464                           N            04/01/33
    0

1

    8605733          N67/U56             F           81,700.00         ZZ
                                         360         81,636.26          1
                                       7.250            557.34         95
                                       7.000            557.34
    N CHARLESTON     SC   29405          1            03/26/03         01
    0435659966                           05           05/01/03         35
    3254005468                           O            04/01/33
    0

    8605735          N67/U56             F          124,100.00         T
                                         360        123,995.74          1
                                       6.875            815.25         90
                                       6.625            815.25
    ST. PETERSBURG   FL   33713          1            03/27/03         01
    0435660006                           05           05/01/03         30
    3254005478                           O            04/01/33
    0

    8605737          N67/U56             F           72,000.00         ZZ
                                         180         71,777.74          1
                                       7.250            657.26         88
                                       7.000            657.26
    MADISON          TN   37115          5            03/21/03         01
    0435660022                           05           05/01/03         30
    3254005479                           O            04/01/18
    0

    8605741          N67/U56             F          240,000.00         ZZ
                                         360        239,817.38          1
                                       7.375          1,657.62         71
                                       7.125          1,657.62
    ARCADIA          FL   34269          5            03/26/03         00
    0435660048                           05           05/01/03          0
    3254005496                           O            04/01/33
    0

    8605743          N67/U56             F           82,800.00         ZZ
                                         360         82,726.94          1
                                       6.625            530.18         90
                                       6.375            530.18
    MIAMI            FL   33179          1            03/28/03         01
    0435660063                           01           05/01/03         30
    3254005501                           O            04/01/33
    0

    8605745          N67/U56             F           95,850.00         ZZ
                                         360         95,780.63          1
                                       7.625            678.42         95
                                       7.375            678.42
1

    LAKE WORTH       FL   33460          1            03/27/03         01
    0435660071                           05           05/01/03         35
    3254005505                           O            04/01/33
    0

    8605747          N67/U56             F          133,650.00         ZZ
                                         360        133,540.44          1
                                       7.000            889.18         94
                                       6.750            889.18
    PEMBROKE PINE    FL   33024          1            03/31/03         01
    0435660089                           03           05/01/03         30
    3254005507                           O            04/01/33
    0

    8605749          N67/U56             F           91,200.00         ZZ
                                         360         91,137.24          1
                                       7.875            661.26         95
                                       7.625            661.26
    MIAMI            FL   33196          1            03/31/03         01
    0435660105                           01           05/01/03         35
    3254005509                           O            04/01/33
    0

    8605753          N67/U56             F          132,900.00         ZZ
                                         360        132,825.50          1
                                       8.875          1,057.41         95
                                       8.625          1,057.41
    BOILING SPRINGS  SC   29316          1            03/31/03         01
    0435660121                           05           05/01/03         35
    3254005512                           O            04/01/33
    0

    8605755          N67/U56             F          118,450.00         ZZ
                                         360        118,366.40          1
                                       7.750            848.59         95
                                       7.500            848.59
    HOLLYWOOD        FL   33024          1            03/28/03         01
    0435660154                           05           05/01/03         35
    3254005517                           O            04/01/33
    0

    8605757          N67/U56             F          118,750.00         ZZ
                                         360        118,670.32          1
                                       8.000            871.35         95
                                       7.750            871.35
    MIAMI            FL   33177          1            03/25/03         01
    0435660170                           05           05/01/03         35
    3254005519                           O            04/01/33
    0
1

    8605759          N67/U56             F           66,500.00         ZZ
                                         360         66,450.65          1
                                       7.500            464.98         95
                                       7.250            464.98
    HOLIDAY          FL   34691          1            03/28/03         01
    0435660196                           05           05/01/03         35
    3254005524                           O            04/01/33
    0

    8605763          N67/U56             F           97,350.00         ZZ
                                         360         97,277.75          1
                                       7.500            680.69         95
                                       7.250            680.69
    HOLIDAY          FL   34691          1            03/28/03         10
    0435664008                           05           05/01/03         35
    3254005534                           O            04/01/33
    0

    8605765          N67/U56             F          121,500.00         ZZ
                                         360        121,422.52          1
                                       8.250            912.79         95
                                       8.000            912.79
    GAFFNEY          SC   29341          1            03/28/03         01
    0435660220                           05           05/01/03         35
    3254005535                           O            04/01/33
    0

    8605767          N67/U56             F          160,000.00         ZZ
                                         360        159,878.25          1
                                       7.375          1,105.08         72
                                       7.125          1,105.08
    NAPLES           FL   34120          5            03/26/03         00
    0435660253                           05           05/01/03          0
    3254005539                           O            04/01/33
    0

    8605769          N67/U56             F          117,500.00         ZZ
                                         360        117,396.33          1
                                       6.625            752.37         61
                                       6.375            752.37
    MIAMI            FL   33126          5            03/26/03         00
    0435660287                           05           05/01/03          0
    3254005540                           O            04/01/33
    0

    8605773          N67/U56             F          431,250.00         ZZ
                                         360        430,887.69          1
1

                                       6.875          2,833.01         75
                                       6.625          2,833.01
    MURRELLS INLET   SC   29576          1            03/31/03         00
    0435660295                           05           05/01/03          0
    3254005561                           O            04/01/33
    0

    8605775          N67/U56             F           62,000.00         ZZ
                                         180         61,802.26          1
                                       6.875            552.95         80
                                       6.625            552.95
    COLUMBIA         SC   29223          2            03/26/03         00
    0435660311                           05           05/01/03          0
    3254005547                           O            04/01/18
    0

    8605779          N67/U56             F          198,550.00         ZZ
                                         360        198,413.35          1
                                       7.875          1,439.63         95
                                       7.625          1,439.63
    MIAMI            FL   33175          1            03/31/03         01
    0435660352                           05           05/01/03         35
    3254005564                           O            04/01/33
    0

    8605781          N67/U56             F           99,750.00         ZZ
                                         360         99,666.19          1
                                       6.875            655.29         95
                                       6.625            655.29
    CHATTANOOGA      TN   37405          1            03/28/03         10
    0435664099                           05           05/01/03         35
    3254005593                           O            04/01/33
    0

    8605783          N67/U56             F          111,150.00         ZZ
                                         360        111,054.30          1
                                       6.750            720.92         95
                                       6.500            720.92
    GREENACRES       FL   33463          1            03/28/03         10
    0435664107                           03           05/01/03         35
    3254005603                           O            04/01/33
    0

    8605785          N67/U56             F          171,000.00         ZZ
                                         360        170,866.61          1
                                       7.250          1,166.52         95
                                       7.000          1,166.52
    NICHOLASVILLE    KY   40356          1            04/03/03         10
    0435664115                           05           05/01/03         35
1

    3254005651                           O            04/01/33
    0

    8605787          N67/U56             F          198,000.00         ZZ
                                         360        197,849.33          1
                                       7.375          1,367.54         90
                                       7.125          1,367.54
    MIAMI            FL   33165          1            03/31/03         01
    0435660378                           05           05/01/03         30
    3254005667                           O            04/01/33
    0

    8605789          N67/U56             F          266,872.00         ZZ
                                         360        265,917.73          1
                                       7.750          1,911.90         90
                                       7.500          1,911.90
    LORTON           VA   22079          1            11/26/02         01
    0435664156                           03           01/01/03         30
    3255003201                           O            12/01/32
    0

    8605793          N67/U56             F          161,500.00         ZZ
                                         360        161,188.59          1
                                       8.250          1,213.30         95
                                       8.000          1,213.30
    SORRENTO         FL   32776          1            01/06/03         12
    0435664180                           05           03/01/03         35
    3255003583                           O            02/01/33
    0

    8605795          N67/U56             F           71,250.00         ZZ
                                         360         71,153.87          1
                                       8.000            522.81         95
                                       7.750            522.81
    MARYVILLE        TN   37801          1            02/24/03         01
    0435660394                           05           04/01/03         35
    3255003751                           O            03/01/33
    0

    8605811          N67/U56             F          106,850.00         ZZ
                                         360        106,699.10          1
                                       7.750            765.49         95
                                       7.500            765.49
    ORLANDO          FL   32817          1            02/14/03         01
    0435660402                           05           04/01/03         35
    3255003771                           O            03/01/33
    0

1

    8605815          N67/U56             F           81,750.00         ZZ
                                         360         81,630.90          1
                                       7.750            585.67         95
                                       7.500            585.67
    DELTONA          FL   32738          1            02/26/03         01
    0435660410                           05           04/01/03         35
    3255003776                           O            03/01/33
    0

    8605817          N67/U56             F           99,711.00         ZZ
                                         360         99,546.79          1
                                       7.000            663.38         95
                                       6.750            663.38
    DELTONA          FL   32725          1            02/21/03         10
    0435664222                           05           04/01/03         35
    3255003802                           O            03/01/33
    0

    8605819          N67/U56             F          261,250.00         ZZ
                                         360        260,830.10          1
                                       7.125          1,760.09         95
                                       6.875          1,760.09
    FAIRFAX          VA   22033          1            02/28/03         01
    0435660436                           03           04/01/03         35
    3255003817                           O            03/01/33
    0

    8605821          N67/U56             F           99,575.00         ZZ
                                         180         98,937.59          1
                                       6.875            888.07         71
                                       6.625            888.07
    ORLANDO          FL   32824          1            02/26/03         00
    0435660451                           05           04/01/03          0
    3255003823                           O            03/01/18
    0

    8605823          N67/U56             F          156,600.00         ZZ
                                         360        156,480.84          1
                                       7.375          1,081.60         95
                                       7.125          1,081.60
    MANASSAS         VA   20111          1            03/13/03         01
    0435660469                           05           05/01/03         35
    3255003838                           O            04/01/33
    0

    8605825          N67/U56             F          128,500.00         ZZ
                                         360        128,411.56          1
                                       7.875            931.72         90
                                       7.625            931.72
1

    LUCAMA           NC   27851          5            03/06/03         01
    0435660477                           05           05/01/03         30
    3255003848                           O            04/01/33
    0

    8605827          N67/U56             F          175,500.00         ZZ
                                         360        175,390.91          1
                                       8.375          1,333.93         90
                                       8.125          1,333.93
    SILVER SPRING    MD   20904          5            03/05/03         10
    0435664263                           01           05/01/03         30
    3255003854                           O            04/01/33
    0

    8605829          N67/U56             F          140,000.00         ZZ
                                         360        139,898.66          1
                                       7.625            990.92         85
                                       7.375            990.92
    LOXAHATCHEE      FL   33470          1            03/14/03         01
    0435660485                           03           05/01/03         25
    3255003864                           O            04/01/33
    0

    8605831          N67/U56             F          600,000.00         T
                                         360        599,617.40          1
                                       8.250          4,507.60         70
                                       8.000          4,507.60
    DESTIN           FL   32550          5            03/10/03         00
    0435660519                           01           05/01/03          0
    3255003873                           O            04/01/33
    0

    8605833          N67/U56             F          322,050.00         ZZ
                                         360        321,804.95          1
                                       7.375          2,224.32         95
                                       7.125          2,224.32
    WASHINGTON       DC   20001          1            03/12/03         01
    0435660527                           05           05/01/03         35
    3255003878                           O            04/01/33
    0

    8605835          N67/U56             F           75,150.00         ZZ
                                         360         75,094.23          1
                                       7.500            525.46         90
                                       7.250            525.46
    LAKE WORTH       FL   33463          1            03/10/03         10
    0435664305                           05           05/01/03         30
    3255003888                           O            04/01/33
    0
1

    8605839          N67/U56             F           70,125.00         ZZ
                                         360         70,072.96          2
                                       7.500            490.32         85
                                       7.250            490.32
    ANDERSON         SC   29624          1            03/06/03         01
    0435660543                           05           05/01/03         25
    3255003889                           N            04/01/33
    0

    8605841          N67/U56             F           70,125.00         ZZ
                                         360         70,072.96          2
                                       7.500            490.32         85
                                       7.250            490.32
    ANDERSON         SC   29624          1            03/06/03         01
    0435660576                           05           05/01/03         25
    3255003900                           N            04/01/33
    0

    8605845          N67/U56             F          327,700.00         ZZ
                                         360        326,691.80          2
                                       8.500          2,519.73         95
                                       8.250          2,519.73
    UNION CITY       NJ   07087          1            11/14/02         10
    0435664339                           05           01/01/03         35
    3261002107                           O            12/01/32
    0

    8605847          N67/U56             F          104,500.00         ZZ
                                         180        104,428.08          1
                                       7.875            757.70         95
                                       7.625            757.70
    DOLTON           IL   60419          1            03/27/03         01
    0435660584                           05           05/01/03         35
    3261002874                           O            04/01/18
    0

    8605849          N67/U56             F          242,250.00         ZZ
                                         360        242,087.46          2
                                       8.000          1,777.54         95
                                       7.750          1,777.54
    PASSAIC          NJ   07055          1            03/24/03         01
    0435660618                           05           05/01/03         35
    3261003125                           O            04/01/33
    0

    8605853          N67/U56             F           99,000.00         ZZ
                                         360         98,926.53          1
1

                                       7.500            692.22         90
                                       7.250            692.22
    FORT LEE         NJ   07024          1            03/20/03         10
    0435664370                           01           05/01/03         30
    3261003179                           O            04/01/33
    0

    8605855          N67/U56             F          242,250.00         ZZ
                                         180        242,087.46          1
                                       8.000          1,777.54         95
                                       7.750          1,777.54
    BOGOTA           NJ   07603          1            03/25/03         01
    0435660634                           05           05/01/03         35
    3261003280                           O            04/01/18
    0

    8605859          N67/U56             F           39,900.00         ZZ
                                         360         39,872.54          1
                                       7.875            289.30         70
                                       7.625            289.30
    ANDERSON         IN   46016          1            03/24/03         00
    0435660642                           05           05/01/03          0
    3261003321                           N            04/01/33
    0

    8605861          N67/U56             F           83,600.00         ZZ
                                         180         83,548.04          1
                                       8.375            635.42         95
                                       8.125            635.42
    CHICAGO RIDGE    IL   60415          1            03/25/03         01
    0435660659                           01           05/01/03         35
    3261003380                           O            04/01/18
    0

    8605863          N67/U56             F          341,000.00         ZZ
                                         180        340,660.53          2
                                       6.000          2,044.47         80
                                       5.750          2,044.47
    CHICAGO          IL   60645          2            03/26/03         00
    0435660667                           05           05/01/03          0
    3261003403                           O            04/01/18
    0

    8605865          N67/U56             F          130,500.00         ZZ
                                         180        130,416.79          2
                                       8.250            980.40         90
                                       8.000            980.40
    CHICAGO          IL   60609          1            03/26/03         01
    0435660683                           05           05/01/03         30
1

    3261003423                           O            04/01/18
    0

    8605867          N67/U56             F          108,300.00         ZZ
                                         180        108,225.47          1
                                       7.875            785.25         95
                                       7.625            785.25
    JERSEY CITY      NJ   07304          1            03/19/03         01
    0435660691                           05           05/01/03         35
    3261003451                           O            04/01/18
    0

    8605869          N67/U56             F          321,000.00         ZZ
                                         180        319,896.22          1
                                       6.000          2,708.78         55
                                       5.750          2,708.78
    HIGHLAND PARK    IL   60035          2            03/24/03         00
    0435660709                           05           05/01/03          0
    3261003466                           O            04/01/18
    0

    8605871          N67/U56             F          211,350.00         ZZ
                                         180        211,211.75          2
                                       8.125          1,569.27         95
                                       7.875          1,569.27
    CHICAGO          IL   60612          1            03/25/03         01
    0435660725                           05           05/01/03         35
    3261003479                           O            04/01/18
    0

    8605873          N67/U56             F          337,500.00         ZZ
                                         180        337,249.53          3
                                       7.500          2,359.85         90
                                       7.250          2,359.85
    UNION CITY       NJ   07087          1            03/28/03         01
    0435660733                           05           05/01/03         30
    3261003487                           O            04/01/18
    0

    8605875          N67/U56             F           93,000.00         ZZ
                                         180         92,686.97          2
                                       6.250            797.40         29
                                       6.000            797.40
    CHICAGO          IL   60630          2            03/21/03         00
    0435660741                           05           05/01/03          0
    3261003497                           O            04/01/18
    0

1

    8605877          N67/U56             F          186,250.00         ZZ
                                         180        186,115.19          2
                                       7.625          1,318.27         95
                                       7.375          1,318.27
    JERSEY CITY      NJ   07304          1            03/26/03         01
    0435660758                           05           05/01/03         35
    3261003509                           O            04/01/18
    0

    8605879          N67/U56             F          218,500.00         ZZ
                                         360        218,345.79          2
                                       7.750          1,565.36         95
                                       7.500          1,565.36
    JERSEY CITY      NJ   07304          1            03/25/03         01
    0435660774                           05           05/01/03         35
    3261003526                           O            04/01/33
    0

    8605881          N67/U56             F          155,550.00         ZZ
                                         360        155,448.25          4
                                       8.125          1,154.95         85
                                       7.875          1,154.95
    PATERSON         NJ   07522          1            03/26/03         01
    0435660790                           05           05/01/03         25
    3261003545                           N            04/01/33
    0

    8605883          N67/U56             F          145,350.00         ZZ
                                         180        145,236.62          2
                                       7.250            991.54         95
                                       7.000            991.54
    PLAINFIELD       NJ   07062          1            03/25/03         01
    0435660808                           05           05/01/03         35
    3261003548                           O            04/01/18
    0

    8605887          N67/U56             F          363,000.00         ZZ
                                         360        362,750.19          2
                                       7.875          2,632.00         75
                                       7.625          2,632.00
    CORONA           NY   11368          5            03/25/03         00
    0435660832                           05           05/01/03          0
    3261003557                           O            04/01/33
    0

    8605889          N67/U56             F          195,700.00         ZZ
                                         360        195,568.69          1
                                       8.000          1,435.98         95
                                       7.750          1,435.98
1

    AURORA           IL   60504          1            03/28/03         01
    0435660840                           05           05/01/03         35
    3261003577                           O            04/01/33
    0

    8605891          N67/U56             F           88,000.00         ZZ
                                         360         87,940.96          1
                                       8.000            645.71         80
                                       7.750            645.71
    GRANITE CITY     IL   62040          5            03/19/03         00
    0435660857                           05           05/01/03          0
    3261003561                           O            04/01/33
    0

    8605893          N67/U56             F          265,500.00         ZZ
                                         360        265,265.75          3
                                       6.625          1,700.03         90
                                       6.375          1,700.03
    UNION CITY       NJ   07087          1            03/18/03         10
    0435664529                           05           05/01/03         30
    3261003706                           O            04/01/33
    0

    8605895          N67/U56             F          283,050.00         ZZ
                                         360        282,850.23          1
                                       7.750          2,027.80         90
                                       7.500          2,027.80
    NORTH BERGEN     NJ   07047          1            03/26/03         01
    0435660865                           05           05/01/03         30
    3261003727                           O            04/01/33
    0

    8605897          N67/U56             F          135,000.00         ZZ
                                         360        134,911.69          1
                                       8.125          1,002.37         63
                                       7.875          1,002.37
    BLOOMFIELD       NJ   07003          1            03/31/03         00
    0435660873                           05           05/01/03          0
    3261003743                           O            04/01/33
    0

    8605899          N67/U56             F          261,250.00         ZZ
                                         360        261,079.11          2
                                       8.125          1,939.77         95
                                       7.875          1,939.77
    ELIZABETH        NJ   07201          1            03/24/03         01
    0435660899                           05           05/01/03         35
    3261003747                           O            04/01/33
    0
1

    8605901          N67/U56             F          144,900.00         ZZ
                                         180        144,792.47          1
                                       7.500          1,013.16         90
                                       7.250          1,013.16
    CALEDONIA        IL   61011          5            03/18/03         10
    0435664578                           05           05/01/03         30
    3261003751                           O            04/01/18
    0

    8605903          N67/U56             F           56,050.00         ZZ
                                         360         56,010.44          1
                                       7.750            401.55         95
                                       7.500            401.55
    WATERLOO         IA   50702          1            03/28/03         01
    0435660907                           05           05/01/03         35
    3261003756                           O            04/01/33
    0

    8605905          N67/U56             F          197,600.00         ZZ
                                         360        197,425.67          2
                                       6.625          1,265.25         80
                                       6.375          1,265.25
    MAPLEWOOD        NJ   07040          5            03/25/03         00
    0435660915                           05           05/01/03          0
    3261003757                           O            04/01/33
    0

    8605909          N67/U56             F          350,000.00         ZZ
                                         360        349,740.25          2
                                       7.500          2,447.25         95
                                       7.250          2,447.25
    NORTH BERGEN     NJ   07047          1            03/31/03         01
    0435660931                           05           05/01/03         35
    3261003759                           O            04/01/33
    0

    8605911          N67/U56             F          196,000.00         ZZ
                                         360        195,843.26          1
                                       7.125          1,320.49         80
                                       6.875          1,320.49
    EDGEWATER        NJ   07020          1            03/24/03         00
    0435660949                           01           05/01/03          0
    3261003764                           O            04/01/33
    0

    8605913          N67/U56             F          269,050.00         ZZ
                                         360        268,864.84          2
1

                                       7.875          1,950.80         95
                                       7.625          1,950.80
    BRONX            NY   10458          1            03/27/03         01
    0435660956                           05           05/01/03         35
    3261003767                           O            04/01/33
    0

    8605915          N67/U56             F          340,000.00         ZZ
                                         360        339,760.03          3
                                       7.750          2,435.80         67
                                       7.500          2,435.80
    CORONA           NY   11368          5            03/26/03         00
    0435660972                           05           05/01/03          0
    3261003774                           O            04/01/33
    0

    8605917          N67/U56             F          171,000.00         ZZ
                                         360        170,876.23          1
                                       7.625          1,210.33         95
                                       7.375          1,210.33
    UNION            NJ   07083          1            03/27/03         10
    0435664644                           01           05/01/03         35
    3261003779                           O            04/01/33
    0

    8605919          N67/U56             F          137,900.00         ZZ
                                         180        137,786.97          2
                                       7.000            917.45         70
                                       6.750            917.45
    CHICAGO          IL   60623          1            03/25/03         00
    0435660980                           05           05/01/03          0
    3261003799                           O            04/01/18
    0

    8605921          N67/U56             F          130,500.00         ZZ
                                         180        130,442.27          1
                                      10.000          1,145.23         90
                                       9.750          1,145.23
    IRVINGTON        NJ   07111          1            03/31/03         01
    0435661004                           05           05/01/03         30
    3261003781                           O            04/01/18
    0

    8605923          N67/U56             F          256,500.00         ZZ
                                         360        256,309.64          1
                                       7.500          1,793.49         95
                                       7.250          1,793.49
    HILLSBOROUGH     NJ   08844          1            03/17/03         10
    0435664677                           05           05/01/03         35
1

    3261003782                           O            04/01/33
    0

    8605925          N67/U56             F          379,950.00         ZZ
                                         360        379,653.60          1
                                       7.250          2,591.93         95
                                       7.000          2,591.93
    DIX HILLS        NY   11746          1            03/27/03         10
    0435664727                           05           05/01/03         35
    3261003787                           O            04/01/33
    0

    8605927          N67/U56             F          155,325.00         ZZ
                                         180        155,218.11          1
                                       7.875          1,126.21         95
                                       7.625          1,126.21
    CICERO           IL   60804          1            03/21/03         01
    0435661020                           05           05/01/03         35
    3261003797                           O            04/01/18
    0

    8605929          N67/U56             F          100,700.00         ZZ
                                         360        100,635.78          1
                                       8.250            756.53         95
                                       8.000            756.53
    GAITHERSBURG     MD   20879          1            03/28/03         01
    0435661038                           01           05/01/03         35
    3261003827                           O            04/01/33
    0

    8605931          N67/U56             F          315,000.00         ZZ
                                         360        314,788.64          2
                                       8.000          2,311.36         90
                                       7.750          2,311.36
    LYNN             MA   01902          5            03/20/03         01
    0435661053                           05           05/01/03         30
    3274008396                           O            04/01/33
    0

    8605933          N67/U56             F          189,000.00         ZZ
                                         360        188,863.21          4
                                       7.625          1,337.73         90
                                       7.375          1,337.73
    CENTRAL FALLS    RI   02863          1            03/31/03         10
    0435664743                           05           05/01/03         30
    3274008399                           N            04/01/33
    0

1

    8605937          N67/U56             F          100,000.00         ZZ
                                         360         99,931.18          1
                                       7.875            725.07         80
                                       7.625            725.07
    CENTREVILLE      VA   20121          5            03/26/03         00
    0435661079                           01           05/01/03          0
    3274008401                           O            04/01/33
    0

    8605939          N67/U56             F          263,900.00         ZZ
                                         360        263,727.37          2
                                       8.125          1,959.45         70
                                       7.875          1,959.45
    BROOKLYN         NY   11236          1            03/27/03         00
    0435661087                           05           05/01/03          0
    3274008402                           O            04/01/33
    0

    8605941          N67/U56             F           60,800.00         ZZ
                                         360         60,758.16          1
                                       7.875            440.84         95
                                       7.625            440.84
    ROCHESTER        NY   14613          1            03/31/03         01
    0435661095                           05           05/01/03         35
    3274008418                           O            04/01/33
    0

    8605943          N67/U56             F          177,500.00         ZZ
                                         360        177,358.06          4
                                       7.125          1,195.85         69
                                       6.875          1,195.85
    NASHUA           NH   03060          5            03/31/03         00
    0435661103                           05           05/01/03          0
    3274008420                           N            04/01/33
    0

    8605945          N67/U56             F          187,150.00         ZZ
                                         360        187,027.58          1
                                       8.125          1,389.58         95
                                       7.875          1,389.58
    EASTFORD         CT   06242          1            03/27/03         01
    0435661111                           05           05/01/03         35
    3274008421                           O            04/01/33
    0

    8605947          N67/U56             F          227,000.00         ZZ
                                         360        226,809.29          1
                                       6.875          1,491.23         82
                                       6.625          1,491.23
1

    FRAMINGHAM       MA   01701          2            03/25/03         01
    0435661129                           05           05/01/03         25
    3274008424                           O            04/01/33
    0

    8605949          N67/U56             F          241,200.00         ZZ
                                         360        241,011.84          4
                                       7.250          1,645.41         90
                                       7.000          1,645.41
    HAVERHILL        MA   01832          1            03/26/03         01
    0435661137                           05           05/01/03         30
    3274008430                           O            04/01/33
    0

    8605951          N67/U56             F          165,000.00         ZZ
                                         360        164,843.44          2
                                       6.250          1,015.93         59
                                       6.000          1,015.93
    WORCESTER        MA   01602          5            03/26/03         00
    0435661152                           05           05/01/03          0
    3274008433                           O            04/01/33
    0

    8605971          N67/U56             F          175,750.00         ZZ
                                         360        175,616.27          2
                                       7.375          1,213.86         95
                                       7.125          1,213.86
    NEW BEDFORD      MA   02740          1            03/31/03         10
    0435664818                           05           05/01/03         35
    3274008453                           O            04/01/33
    0

    8605973          N67/U56             F           90,250.00         ZZ
                                         360         90,177.83          1
                                       7.125            608.03         95
                                       6.875            608.03
    BRIDGEPORT       CT   06606          1            03/27/03         01
    0435661178                           05           05/01/03         35
    3274008457                           O            04/01/33
    0

    8605975          N67/U56             F          252,000.00         ZZ
                                         360        251,817.61          1
                                       7.625          1,783.64         90
                                       7.375          1,783.64
    LEONIA           NJ   07605          1            03/24/03         01
    0435661194                           05           05/01/03         30
    3261003612                           O            04/01/33
    0
1

    8605977          N67/U56             F          255,550.00         ZZ
                                         360        255,360.35          2
                                       7.500          1,786.84         95
                                       7.250          1,786.84
    PASSAIC          NJ   07055          1            03/25/03         10
    0435664867                           05           05/01/03         35
    3261003615                           O            04/01/33
    0

    8605981          N67/U56             F          435,650.00         ZZ
                                         360        435,365.02          1
                                       8.125          3,234.69         90
                                       7.875          3,234.69
    BROOKLYN         NY   11210          1            03/26/03         01
    0435661210                           05           05/01/03         30
    3261003634                           O            04/01/33
    0

    8605985          N67/U56             F          152,000.00         ZZ
                                         180        151,515.21          1
                                       6.875          1,355.62         80
                                       6.625          1,355.62
    VILLA PARK       IL   60181          5            03/18/03         00
    0435661236                           05           05/01/03          0
    3261003675                           O            04/01/18
    0

    8605987          N67/U56             F          110,750.00         ZZ
                                         360        110,675.69          1
                                       8.000            812.64         95
                                       7.750            812.64
    PATERSON         NJ   07522          1            03/31/03         10
    0435664909                           05           05/01/03         35
    3261003678                           O            04/01/33
    0

    8605989          N67/U56             F          130,000.00         ZZ
                                         180        129,873.65          1
                                       6.125            789.89         72
                                       5.875            789.89
    DES PLAINES      IL   60018          2            03/24/03         00
    0435661269                           05           05/01/03          0
    3261003681                           O            04/01/18
    0

    8605991          N67/U56             F          202,500.00         ZZ
                                         180        202,334.01          1
1

                                       7.000          1,347.24         90
                                       6.750          1,347.24
    NORTH BERGEN     NJ   07047          1            03/26/03         01
    0435661277                           01           05/01/03         30
    3261003683                           O            04/01/18
    0

    8605993          N67/U56             F          110,200.00         ZZ
                                         180        110,114.03          1
                                       7.250            751.76         95
                                       7.000            751.76
    OAKLAWN          IL   60453          1            03/31/03         01
    0435661301                           01           05/01/03         35
    3261003692                           O            04/01/18
    0

    8605995          N67/U56             F          355,500.00         ZZ
                                         360        355,242.70          2
                                       7.625          2,516.21         90
                                       7.375          2,516.21
    NORTH BERGEN     NJ   07047          1            03/26/03         10
    0435664925                           05           05/01/03         30
    3261003701                           O            04/01/33
    0

    8606001          N67/U56             F           89,000.00         ZZ
                                         360         88,940.28          1
                                       8.000            653.05         95
                                       7.750            653.05
    EAGLEVILLE       PA   19403          1            03/27/03         01
    0435653746                           03           05/01/03         35
    3264001600                           O            04/01/33
    0

    8606003          N67/U56             F          116,900.00         ZZ
                                         360        116,819.55          1
                                       7.875            847.61         90
                                       7.625            847.61
    YORK             PA   17404          1            03/31/03         10
    0435655006                           05           05/01/03         30
    3264002103                           O            04/01/33
    0

    8606005          N67/U56             F           74,000.00         ZZ
                                         180         73,280.73          2
                                       6.750            654.83         68
                                       6.500            654.83
    PHILADELPHIA     PA   19111          2            02/03/03         00
    0435653761                           05           03/01/03          0
1

    3264001941                           O            02/01/18
    0

    8606007          N67/U56             F          166,500.00         ZZ
                                         360        166,382.48          3
                                       7.750          1,192.83         90
                                       7.500          1,192.83
    SEASIDE HEIGHTS  NJ   08751          1            03/24/03         01
    0435653795                           05           05/01/03         30
    3264001967                           O            04/01/33
    0

    8606009          N67/U56             F          173,150.00         ZZ
                                         360        173,042.37          1
                                       8.375          1,316.07         95
                                       8.125          1,316.07
    DOVER            NJ   08753          1            03/25/03         10
    0435655162                           05           05/01/03         35
    3264002032                           O            04/01/33
    0

    8606011          N67/U56             F          142,400.00         ZZ
                                         180        142,313.74          2
                                       8.500          1,094.93         95
                                       8.250          1,094.93
    ATLANTIC CITY    NJ   08401          1            03/27/03         10
    0435655212                           05           05/01/03         35
    3264002046                           O            04/01/18
    0

    8606015          N67/U56             F          255,000.00         ZZ
                                         360        254,810.75          1
                                       7.500          1,783.00         63
                                       7.250          1,783.00
    NEW PROVIDENCE   NJ   07974          2            03/20/03         00
    0435653829                           05           05/01/03          0
    3264002048                           O            04/01/33
    0

    8606017          N67/U56             F          180,000.00         ZZ
                                         180        179,863.03          2
                                       7.375          1,243.22         72
                                       7.125          1,243.22
    NO. PLAINFIELD   NJ   07060          5            03/20/03         00
    0435653852                           05           05/01/03          0
    3264002057                           O            04/01/18
    0

1

    8606019          N67/U56             F          127,000.00         ZZ
                                         360        126,919.02          1
                                       8.250            954.11         71
                                       8.000            954.11
    MIDDLETOWN       NJ   07737          5            03/18/03         00
    0435653878                           05           05/01/03          0
    3264002066                           O            04/01/33
    0

    8606021          N67/U56             F          132,000.00         ZZ
                                         360        131,899.56          1
                                       7.375            911.69         80
                                       7.125            911.69
    IRVINGTON        NJ   07111          5            03/20/03         00
    0435653902                           05           05/01/03          0
    3264002071                           O            04/01/33
    0

    8606023          N67/U56             F          265,900.00         ZZ
                                         360        265,734.73          3
                                       8.375          2,021.03         95
                                       8.125          2,021.03
    FRANKLIN TOWNSH  NJ   08873          1            03/31/03         10
    0435655394                           05           05/01/03         35
    3264002072                           O            04/01/33
    0

    8606025          N67/U56             F          341,300.00         ZZ
                                         360        340,926.43          1
                                       5.500          1,937.86         79
                                       5.250          1,937.86
    HOLLAND          PA   18966          5            03/21/03         00
    0435653936                           05           05/01/03          0
    3264002073                           O            04/01/33
    0

    8606027          N67/U56             F          292,000.00         ZZ
                                         360        291,766.49          1
                                       7.125          1,967.26         78
                                       6.875          1,967.26
    PISCATAWAY       NJ   08854          5            03/24/03         00
    0435653951                           05           05/01/03          0
    3264002076                           O            04/01/33
    0

    8606031          N67/U56             F          112,100.00         ZZ
                                         180        112,024.78          1
                                       8.000            822.55         95
                                       7.750            822.55
1

    TRENTON          NJ   08618          1            03/28/03         01
    0435653969                           05           05/01/03         35
    3264002079                           O            04/01/18
    0

    8606033          N67/U56             F          192,600.00         ZZ
                                         360        192,470.77          4
                                       8.000          1,413.23         85
                                       7.750          1,413.23
    IRVINGTON        NJ   07111          1            03/24/03         01
    0435653993                           05           05/01/03         25
    3264002080                           N            04/01/33
    0

    8606035          N67/U56             F          394,250.00         ZZ
                                         180        393,978.68          1
                                       7.875          2,858.59         95
                                       7.625          2,858.59
    SOUTH ORANGE     NJ   07079          1            03/25/03         01
    0435654025                           05           05/01/03         35
    3264002083                           O            04/01/18
    0

    8606037          N67/U56             F          166,150.00         ZZ
                                         180        166,044.05          1
                                       8.250          1,248.23         95
                                       8.000          1,248.23
    PLAINFIELD       NJ   07062          1            03/31/03         01
    0435654074                           05           05/01/03         35
    3264002093                           O            04/01/18
    0

    8606039          N67/U56             F          193,800.00         ZZ
                                         180        193,637.18          2
                                       6.875          1,273.13         85
                                       6.625          1,273.13
    LITTLE FERRY     NJ   07643          1            03/28/03         01
    0435654090                           05           05/01/03         25
    3264002094                           O            04/01/18
    0

    8606041          N67/U56             F          209,000.00         ZZ
                                         180        208,866.73          2
                                       8.250          1,570.15         95
                                       8.000          1,570.15
    JERSEY CITY      NJ   07305          1            03/31/03         01
    0435654116                           05           05/01/03         35
    3261003828                           O            04/01/18
    0
1

    8606043          N67/U56             F          142,500.00         ZZ
                                         180        142,394.25          1
                                       7.500            996.38         95
                                       7.250            996.38
    TOTOWA           NJ   07512          1            03/28/03         01
    0435654140                           05           05/01/03         35
    3261003833                           O            04/01/18
    0

    8606045          N67/U56             F          242,000.00         ZZ
                                         360        241,775.86          2
                                       6.375          1,509.77         66
                                       6.125          1,509.77
    YONKERS          NY   10701          5            03/20/03         00
    0435654165                           05           05/01/03          0
    3261003834                           O            04/01/33
    0

    8606047          N67/U56             F          146,300.00         ZZ
                                         180        146,194.11          1
                                       7.625          1,035.50         95
                                       7.375          1,035.50
    WAUKEGAN         IL   60087          1            03/28/03         10
    0435655766                           05           05/01/03         35
    3261003880                           O            04/01/18
    0

    8606049          N67/U56             F          166,500.00         ZZ
                                         360        166,385.42          3
                                       7.875          1,207.24         90
                                       7.625          1,207.24
    NEWARK           NJ   07112          1            03/31/03         10
    0435655816                           05           05/01/03         30
    3261003882                           O            04/01/33
    0

    8606051          N67/U56             F          320,150.00         ZZ
                                         360        319,918.29          1
                                       7.625          2,266.00         95
                                       7.375          2,266.00
    COROLLA          NC   27927          1            03/28/03         01
    0435654215                           03           05/01/03         35
    3261003888                           O            04/01/33
    0

    8606053          N67/U56             F          375,000.00         ZZ
                                         360        374,760.88          3
1

                                       8.250          2,817.25         89
                                       8.000          2,817.25
    BROOKLYN         NY   11235          1            03/28/03         10
    0435655873                           05           05/01/03         30
    3261003902                           O            04/01/33
    0

    8606055          N67/U56             F          361,000.00         ZZ
                                         360        360,711.32          1
                                       7.125          2,432.12         95
                                       6.875          2,432.12
    EAST ELMHURST    NY   11369          1            03/31/03         01
    0435654231                           05           05/01/03         35
    3261003905                           O            04/01/33
    0

    8606057          N67/U56             F          205,200.00         ZZ
                                         180        205,062.32          1
                                       8.000          1,505.68         95
                                       7.750          1,505.68
    BOLINGBROOK      IL   60490          1            03/26/03         10
    0435655949                           05           05/01/03         35
    3261003910                           O            04/01/18
    0

    8606059          N67/U56             F          345,000.00         ZZ
                                         180        344,743.96          1
                                       7.500          2,412.29         95
                                       7.250          2,412.29
    CHICAGO          IL   60609          1            03/31/03         01
    0435654256                           05           05/01/03         35
    3261003915                           O            04/01/18
    0

    8606061          N67/U56             F          322,000.00         ZZ
                                         180        321,679.45          1
                                       6.000          1,930.55         62
                                       5.750          1,930.55
    OAK PARK         IL   60302          5            03/26/03         00
    0435654280                           05           05/01/03          0
    3261003935                           O            04/01/18
    0

    8606063          N67/U56             F          360,000.00         ZZ
                                         360        359,745.92          3
                                       7.750          2,579.08         90
                                       7.500          2,579.08
    CHICAGO          IL   60625          1            03/26/03         10
    0435656087                           05           05/01/03         30
1

    3261003936                           O            04/01/33
    0

    8606065          N67/U56             F          323,000.00         ZZ
                                         180        322,754.22          2
                                       7.375          2,230.88         95
                                       7.125          2,230.88
    WEST NEW YORK    NJ   07093          1            03/21/03         10
    0435656129                           05           05/01/03         35
    3261003977                           O            04/01/18
    0

    8606067          N67/U56             F          585,000.00         ZZ
                                         360        584,597.40          1
                                       7.875          4,241.66         90
                                       7.625          4,241.66
    NEW ROCHELLE     NY   10804          1            03/31/03         10
    0435656178                           05           05/01/03         30
    3261003998                           O            04/01/33
    0

    8606069          N67/U56             F          110,200.00         ZZ
                                         180        110,126.06          1
                                       8.000            808.61         95
                                       7.750            808.61
    CHICAGO          IL   60651          1            03/27/03         01
    0435654348                           05           05/01/03         35
    3262003737                           O            04/01/18
    0

    8606071          N67/U56             F           68,000.00         ZZ
                                         360         67,948.26          1
                                       7.375            469.66         63
                                       7.125            469.66
    YPSILANTI        MI   48198          5            03/25/03         00
    0435654363                           05           05/01/03          0
    3262004264                           O            04/01/33
    0

    8606073          N67/U56             F          123,500.00         ZZ
                                         360        123,423.24          2
                                       8.375            938.69         95
                                       8.125            938.69
    CHICAGO          IL   60620          1            03/31/03         01
    0435654397                           05           05/01/03         35
    3262004397                           O            04/01/33
    0

1

    8606075          N67/U56             F           78,850.00         ZZ
                                         360         78,790.00          1
                                       7.375            544.60         95
                                       7.125            544.60
    ASHLAND          OH   44805          1            03/28/03         10
    0435656392                           05           05/01/03         35
    3262004409                           O            04/01/33
    0

    8606077          N67/U56             F           30,400.00         ZZ
                                         180         30,308.19          1
                                       7.500            281.81         80
                                       7.250            281.81
    BAY CITY         MI   48706          5            03/24/03         00
    0435654421                           05           05/01/03          0
    3262004436                           N            04/01/18
    0

    8606079          N67/U56             F          234,650.00         ZZ
                                         360        234,496.51          2
                                       8.125          1,742.27         95
                                       7.875          1,742.27
    SUMMIT ARGO      IL   60501          1            04/01/03         01
    0435654454                           05           05/01/03         35
    3262004598                           O            04/01/33
    0

    8606081          N67/U56             F          104,500.00         ZZ
                                         180        104,429.89          1
                                       8.000            766.78         95
                                       7.750            766.78
    WILMINGTON       IL   60481          1            03/31/03         01
    0435654488                           05           05/01/03         35
    3262004631                           O            04/01/18
    0

    8606083          N67/U56             F           82,650.00         ZZ
                                         360         82,593.12          1
                                       7.875            599.27         95
                                       7.625            599.27
    CLEVELAND        OH   44120          1            03/31/03         01
    0435654512                           05           05/01/03         35
    3262004649                           O            04/01/33
    0

    8606087          N67/U56             F          100,000.00         ZZ
                                         360         99,927.63          1
                                       7.625            707.79         72
                                       7.375            707.79
1

    WEST HAVEN       CT   06516          1            03/31/03         00
    0435654546                           05           05/01/03          0
    3274007983                           O            04/01/33
    0

    8606091          N67/U56             F          318,000.00         ZZ
                                         360        317,764.00          2
                                       7.500          2,223.50         95
                                       7.250          2,223.50
    RIDGEWOOD        NY   11385          1            03/27/03         01
    0435654579                           05           05/01/03         35
    3274007998                           O            04/01/33
    0

    8606095          N67/U56             F          182,400.00         ZZ
                                         360        182,242.96          1
                                       6.750          1,183.04         95
                                       6.500          1,183.04
    ANSONIA          CT   06401          1            03/24/03         01
    0435654611                           05           05/01/03         35
    3274008030                           O            04/01/33
    0

    8606099          N67/U56             F           47,250.00         ZZ
                                         360         47,219.87          1
                                       8.250            354.97         70
                                       8.000            354.97
    TOOELE           UT   84074          1            03/20/03         00
    0435654645                           01           05/01/03          0
    3274008033                           N            04/01/33
    0

    8606103          N67/U56             F          157,500.00         ZZ
                                         360        157,399.57          1
                                       8.250          1,183.24         79
                                       8.000          1,183.24
    LINDEN           NJ   07036          5            03/26/03         00
    0435654678                           05           05/01/03          0
    3274008049                           O            04/01/33
    0

    8606105          N67/U56             F          250,650.00         ZZ
                                         360        250,439.43          1
                                       6.875          1,646.59         90
                                       6.625          1,646.59
    QUEENS VILLAGE   NY   11429          1            03/26/03         10
    0435656822                           05           05/01/03         30
    3274008065                           O            04/01/33
    0
1

    8606107          N67/U56             F           43,360.00         ZZ
                                         360         43,330.91          1
                                       8.000            318.16         80
                                       7.750            318.16
    SYRACUSE         NY   13204          5            03/31/03         00
    0435654710                           05           05/01/03          0
    3274008071                           N            04/01/33
    0

    8606109          N67/U56             F           44,000.00         ZZ
                                         360         43,970.47          1
                                       8.000            322.86         80
                                       7.750            322.86
    SYRACUSE         NY   13204          5            03/31/03         00
    0435654736                           05           05/01/03          0
    3274008072                           N            04/01/33
    0

    8606113          N67/U56             F           60,000.00         ZZ
                                         360         59,955.47          2
                                       7.500            419.53         78
                                       7.250            419.53
    BUFFALO          NY   14214          5            03/26/03         00
    0435654769                           05           05/01/03          0
    3274008088                           N            04/01/33
    0

    8606117          N67/U56             F          147,250.00         ZZ
                                         360        147,146.07          1
                                       7.750          1,054.92         95
                                       7.500          1,054.92
    HAMDEN           CT   06518          1            03/24/03         01
    0435654801                           05           05/01/03         35
    3274008094                           O            04/01/33
    0

    8606119          N67/U56             F          103,000.00         ZZ
                                         360        102,913.46          2
                                       6.875            676.64         90
                                       6.625            676.64
    WEST HAVEN       CT   06516          1            03/31/03         01
    0435654843                           05           05/01/03         30
    3274008106                           O            04/01/33
    0

    8606121          N67/U56             F           80,000.00         ZZ
                                         360         79,939.13          1
1

                                       7.375            552.54         59
                                       7.125            552.54
    NEW HARTFORD     NY   13413          5            03/26/03         00
    0435654900                           05           05/01/03          0
    3274008119                           O            04/01/33
    0

    8606123          N67/U56             F          320,000.00         ZZ
                                         360        319,710.71          2
                                       6.500          2,022.62         80
                                       6.250          2,022.62
    STATEN ISLAND    NY   10301          5            03/18/03         00
    0435654942                           05           05/01/03          0
    3274008120                           O            04/01/33
    0

    8606125          N67/U56             F           54,050.00         ZZ
                                         360         54,013.73          3
                                       8.000            396.60         85
                                       7.750            396.60
    GLOVERSVILLE     NY   12078          1            03/28/03         10
    0435657176                           05           05/01/03         25
    3274008139                           N            04/01/33
    0

    8606127          N67/U56             F          223,250.00         ZZ
                                         360        223,096.36          1
                                       7.875          1,618.72         95
                                       7.625          1,618.72
    HEMPSTEAD        NY   11550          1            03/25/03         01
    0435654983                           05           05/01/03         35
    3274008140                           O            04/01/33
    0

    8606129          N67/U56             F           76,500.00         ZZ
                                         360         76,453.65          3
                                       8.500            588.22         90
                                       8.250            588.22
    WATERBURY        CT   06704          1            03/03/03         10
    0435657259                           05           05/01/03         30
    3274008149                           O            04/01/33
    0

    8606131          N67/U56             F          160,850.00         T
                                         360        160,711.51          1
                                       6.750          1,043.27         70
                                       6.500          1,043.27
    GOFFSTOWN        NH   03045          5            03/26/03         00
    0435655022                           05           05/01/03          0
1

    3274008158                           O            04/01/33
    0

    8606133          N67/U56             F           48,600.00         ZZ
                                         180         48,572.76          1
                                       8.875            386.68         90
                                       8.625            386.68
    HYATTSVILLE      MD   20783          5            03/26/03         01
    0435655055                           01           05/01/03         30
    3274008201                           O            04/01/18
    0

    8606135          N67/U56             F          360,000.00         ZZ
                                         360        359,758.45          4
                                       8.000          2,641.55         90
                                       7.750          2,641.55
    BROOKLYN         NY   11212          1            03/28/03         10
    0435657366                           05           05/01/03         30
    3274008208                           O            04/01/33
    0

    8606137          N67/U56             F          212,700.00         ZZ
                                         360        212,534.07          1
                                       7.250          1,450.99         80
                                       7.000          1,450.99
    MIDDLETOWN       RI   02842          1            03/27/03         00
    0435655105                           05           05/01/03          0
    3274008217                           O            04/01/33
    0

    8606139          N67/U56             F          436,500.00         ZZ
                                         360        436,191.92          2
                                       7.750          3,127.14         90
                                       7.500          3,127.14
    RICHMOND HILL    NY   11418          1            03/11/03         01
    0435655147                           05           05/01/03         30
    3275003262                           O            04/01/33
    0

    8606143          N67/U56             F          254,410.00         ZZ
                                         360        254,239.30          1
                                       8.000          1,866.77         95
                                       7.750          1,866.77
    BERGENFIELD      NJ   07621          1            03/17/03         01
    0435655188                           05           05/01/03         35
    3275003267                           O            04/01/33
    0

1

    8606147          N67/U56             F          270,000.00         ZZ
                                         360        269,799.62          1
                                       7.500          1,887.88         61
                                       7.250          1,887.88
    ANNANDALE        VA   22003          5            03/12/03         00
    0435655204                           05           05/01/03          0
    3275003278                           O            04/01/33
    0

    8606149          N67/U56             F          280,150.00         ZZ
                                         360        279,925.97          1
                                       7.125          1,887.42         95
                                       6.875          1,887.42
    TAUNTON          MA   02780          1            03/07/03         12
    0435657614                           05           05/01/03         35
    3275003280                           O            04/01/33
    0

    8606151          N67/U56             F          240,000.00         ZZ
                                         360        239,808.08          1
                                       7.125          1,616.92         71
                                       6.875          1,616.92
    OCEANSIDE        NY   11572          5            03/21/03         00
    0435655246                           05           05/01/03          0
    3275003285                           O            04/01/33
    0

    8606153          N67/U56             F          264,100.00         ZZ
                                         360        263,908.86          1
                                       7.625          1,869.28         95
                                       7.375          1,869.28
    BAY SHORE        NY   11706          1            03/17/03         10
    0435657747                           05           05/01/03         35
    3275003294                           O            04/01/33
    0

    8606155          N67/U56             F          180,500.00         ZZ
                                         360        180,375.78          2
                                       7.875          1,308.75         95
                                       7.625          1,308.75
    WORCESTER        MA   01604          1            03/20/03         12
    0435657804                           05           05/01/03         35
    3275003313                           O            04/01/33
    0

    8606157          N67/U56             F          105,450.00         ZZ
                                         360        105,390.88          1
                                       8.875            839.01         97
                                       8.625            839.01
1

    WEST DES MOINES  IA   50265          1            03/29/03         01
    0435655287                           05           05/01/03         35
    3281000004                           O            04/01/33
    0

    8606159          N67/U56             F          204,250.00         ZZ
                                         180        204,109.43          2
                                       7.875          1,480.96         95
                                       7.625          1,480.96
    CHICAGO          IL   60624          1            03/18/03         01
    0435655311                           05           05/01/03         35
    3265003890                           O            04/01/18
    0

    8606161          N67/U56             F          431,000.00         ZZ
                                         360        430,680.13          2
                                       7.500          3,013.62         72
                                       7.250          3,013.62
    CHICAGO          IL   60625          5            03/14/03         00
    0435655352                           05           05/01/03          0
    3265003896                           O            04/01/33
    0

    8606163          N67/U56             F          352,260.00         ZZ
                                         360        351,736.00          1
                                       7.500          2,463.05         95
                                       7.250          2,463.05
    BROOKLYN         NY   11234          1            02/26/03         01
    0435655378                           05           04/01/03         35
    3265003900                           O            03/01/33
    0

    8606165          N67/U56             F           91,200.00         ZZ
                                         360         91,063.90          1
                                       7.500            637.68         95
                                       7.250            637.68
    FORT WAYNE       IN   46835          1            02/25/03         01
    0435655402                           05           04/01/03         35
    3265003917                           O            03/01/33
    0

    8606167          N67/U56             F          146,750.00         ZZ
                                         180        146,646.42          1
                                       7.750          1,051.34         95
                                       7.500          1,051.34
    CHICAGO          IL   60659          1            03/21/03         01
    0435655428                           01           05/01/03         35
    3265004009                           O            04/01/18
    0
1

    8606169          N67/U56             F          420,300.00         ZZ
                                         180        420,010.75          1
                                       7.875          3,047.47         90
                                       7.625          3,047.47
    CHICAGO          IL   60647          1            03/13/03         01
    0435655444                           05           05/01/03         30
    3265003933                           O            04/01/18
    0

    8606171          N67/U56             F          115,200.00         ZZ
                                         360        115,122.70          1
                                       8.000            845.30         89
                                       7.750            845.30
    AURORA           IL   60506          5            03/14/03         01
    0435655469                           05           05/01/03         30
    3265003939                           O            04/01/33
    0

    8606173          N67/U56             F           59,350.00         ZZ
                                         360         59,301.35          1
                                       7.000            394.86         95
                                       6.750            394.86
    RACINE           WI   53404          1            03/06/03         01
    0435655493                           05           05/01/03         35
    3265003943                           O            04/01/33
    0

    8606211          N67/U56             F          369,000.00         ZZ
                                         180        368,689.99          3
                                       6.875          2,424.07         90
                                       6.625          2,424.07
    CHICAGO          IL   60618          1            03/11/03         01
    0435655527                           05           05/01/03         30
    3265003953                           O            04/01/18
    0

    8606251          N67/U56             F           85,500.00         ZZ
                                         360         85,436.55          1
                                       7.500            597.83         95
                                       7.250            597.83
    MUNSTER          IN   46321          1            03/19/03         01
    0435655550                           05           05/01/03         35
    3265003964                           O            04/01/33
    0

    8606253          N67/U56             F          132,750.00         ZZ
                                         180        132,638.47          1
1

                                       6.875            872.08         90
                                       6.625            872.08
    CHICAGO          IL   60629          1            03/10/03         01
    0435655584                           05           05/01/03         30
    3265003966                           O            04/01/18
    0

    8606255          N67/U56             F          206,000.00         ZZ
                                         180        205,831.14          2
                                       7.000          1,370.53         75
                                       6.750          1,370.53
    CHICAGO          IL   60618          5            03/11/03         00
    0435655618                           05           05/01/03          0
    3265003968                           O            04/01/18
    0

    8606259          N67/U56             F          405,000.00         ZZ
                                         360        404,728.25          3
                                       8.000          2,971.75         90
                                       7.750          2,971.75
    BROOKLYN         NY   11238          1            03/11/03         10
    0435658323                           05           05/01/03         30
    3265003971                           O            04/01/33
    0

    8606261          W77/U57             F           76,000.00         ZZ
                                         360         75,964.54          1
                                       9.750            652.96        100
                                       9.250            652.96
    IRVING           TX   75061          1            03/05/03         23
    0435663059                           05           05/01/03          0
    W0302021                             O            04/01/33
    0

    8606263          N67/U56             F          196,000.00         ZZ
                                         360        195,847.10          1
                                       7.250          1,337.07         66
                                       7.000          1,337.07
    MORTON GROVE     IL   60053          5            03/11/03         00
    0435655634                           05           05/01/03          0
    3265003975                           O            04/01/33
    0

    8606267          N67/U56             F           76,000.00         ZZ
                                         360         75,943.60          2
                                       7.500            531.40         95
                                       7.250            531.40
    PITTSBURGH       PA   15210          1            03/07/03         10
    0435658406                           05           05/01/03         35
1

    3265003979                           O            04/01/33
    0

    8606269          N67/U56             F          142,400.00         ZZ
                                         180        142,280.36          1
                                       6.875            935.47         95
                                       6.625            935.47
    MELROSE PARK     IL   60164          1            03/18/03         10
    0435658448                           05           05/01/03         30
    3265003986                           O            04/01/18
    0

    8606271          N67/U56             F           70,000.00         ZZ
                                         180         69,936.72          1
                                       6.500            442.45         68
                                       6.250            442.45
    CREST HILL       IL   60435          5            03/17/03         00
    0435655659                           05           05/01/03          0
    3265003989                           O            04/01/18
    0

    8606273          N67/U56             F          160,550.00         ZZ
                                         180        160,415.12          1
                                       6.875          1,054.70         95
                                       6.625          1,054.70
    BROADVIEW        IL   60155          1            03/21/03         01
    0435655675                           05           05/01/03         35
    3265003992                           O            04/01/18
    0

    8606275          N67/U56             F           50,350.00         ZZ
                                         180         50,313.56          1
                                       7.625            356.37         95
                                       7.375            356.37
    SAINT LOUIS      MO   63112          1            03/19/03         01
    0435655691                           05           05/01/03         35
    3265004006                           O            04/01/18
    0

    8606277          N67/U56             F          273,600.00         ZZ
                                         360        273,375.73          1
                                       7.000          1,820.27         80
                                       6.750          1,820.27
    CROWN POINT      IN   46307          1            03/28/03         00
    0435655725                           05           05/01/03          0
    3262005090                           O            04/01/33
    0

1

    8606279          N67/U56             F          342,000.00         ZZ
                                         180        341,746.19          2
                                       7.500          2,391.31         90
                                       7.250          2,391.31
    CHICAGO          IL   60625          5            03/26/03         01
    0435655758                           05           05/01/03         30
    3262005102                           O            04/01/18
    0

    8606283          N67/U56             F          228,500.00         ZZ
                                         360        228,288.37          2
                                       6.375          1,425.54         79
                                       6.125          1,425.54
    CHICAGO          IL   60630          5            03/21/03         00
    0435655782                           05           05/01/03          0
    3262005105                           O            04/01/33
    0

    8606285          N67/U56             F          124,000.00         ZZ
                                         360        123,898.35          1
                                       7.000            824.98         90
                                       6.750            824.98
    COLUMBUS         OH   43229          5            03/27/03         01
    0435655808                           05           05/01/03         30
    3262005115                           O            04/01/33
    0

    8606287          N67/U56             F          131,400.00         ZZ
                                         180        131,304.90          1
                                       7.625            930.04         90
                                       7.375            930.04
    HARVARD          IL   60033          1            03/26/03         01
    0435655832                           05           05/01/03         30
    3262005117                           O            04/01/18
    0

    8606291          N67/U56             F          142,500.00         ZZ
                                         180        142,396.86          1
                                       7.625          1,008.61         95
                                       7.375          1,008.61
    CHICAGO          IL   60629          1            03/24/03         01
    0435655857                           05           05/01/03         35
    3262005134                           O            04/01/18
    0

    8606293          N67/U56             F          360,000.00         ZZ
                                         180        359,697.56          4
                                       6.875          2,364.94         69
                                       6.625          2,364.94
1

    CHICAGO          IL   60641          2            03/21/03         00
    0435655881                           05           05/01/03          0
    3262005136                           O            04/01/18
    0

    8606295          N67/U56             F          171,900.00         ZZ
                                         360        171,784.66          1
                                       8.000          1,261.34         90
                                       7.750          1,261.34
    STREAMWOOD       IL   60107          5            03/21/03         10
    0435658828                           05           05/01/03         30
    3262005137                           O            04/01/33
    0

    8606297          N67/U56             F          232,750.00         ZZ
                                         180        232,589.82          2
                                       7.875          1,687.60         95
                                       7.625          1,687.60
    CHICAGO          IL   60639          1            03/26/03         01
    0435655915                           05           05/01/03         35
    3262005140                           O            04/01/18
    0

    8606299          N67/U56             F          143,200.00         ZZ
                                         360        143,076.71          1
                                       6.750            928.79         80
                                       6.500            928.79
    PLAINFIELD       IL   60544          1            03/27/03         00
    0435655931                           03           05/01/03          0
    3262005150                           O            04/01/33
    0

    8606303          N67/U56             F          332,500.00         ZZ
                                         360        332,247.00          2
                                       7.375          2,296.49         95
                                       7.125          2,296.49
    CHICAGO          IL   60612          1            03/26/03         01
    0435655972                           05           05/01/03         35
    3262005183                           O            04/01/33
    0

    8606307          N67/U56             F          139,650.00         ZZ
                                         360        139,546.36          1
                                       7.500            976.45         95
                                       7.250            976.45
    CICERO           IL   60804          1            03/31/03         10
    0435658950                           05           05/01/03         35
    3262005186                           O            04/01/33
    0
1

    8606311          N67/U56             F          133,000.00         ZZ
                                         360        132,915.20          1
                                       8.250            999.18         95
                                       8.000            999.18
    AURORA           IL   60506          1            03/26/03         01
    0435656004                           05           05/01/03         35
    3262005188                           O            04/01/33
    0

    8606315          N67/U56             F          230,350.00         ZZ
                                         360        230,174.72          1
                                       7.375          1,590.97         95
                                       7.125          1,590.97
    CHICAGO          IL   60634          1            03/27/03         01
    0435656038                           05           05/01/03         35
    3262005197                           O            04/01/33
    0

    8606319          N67/U56             F          190,000.00         ZZ
                                         180        189,374.07          1
                                       6.500          1,655.10         49
                                       6.250          1,655.10
    ITASCA           IL   60143          5            03/25/03         00
    0435656079                           05           05/01/03          0
    3262005212                           O            04/01/18
    0

    8606323          N67/U56             F           38,250.00         ZZ
                                         360         38,222.32          1
                                       7.625            270.73         85
                                       7.375            270.73
    CLEVELAND        OH   44105          1            03/31/03         01
    0435656103                           05           05/01/03         25
    3262005248                           N            04/01/33
    0

    8606327          N67/U56             F          103,000.00         ZZ
                                         360        102,925.45          1
                                       7.625            729.03         80
                                       7.375            729.03
    MUSKEGON         MI   49444          5            03/21/03         00
    0435656145                           05           05/01/03          0
    3262005215                           O            04/01/33
    0

    8606329          N67/U56             F           45,000.00         ZZ
                                         360         44,965.76          1
1

                                       7.375            310.80         90
                                       7.125            310.80
    MUSKEGON         MI   49442          5            03/21/03         01
    0435656186                           05           05/01/03         30
    3262005216                           O            04/01/33
    0

    8606333          N67/U56             F          340,000.00         ZZ
                                         360        339,714.36          2
                                       6.875          2,233.56         80
                                       6.625          2,233.56
    CHICAGO          IL   60630          5            03/25/03         00
    0435656210                           05           05/01/03          0
    3262005219                           O            04/01/33
    0

    8606339          N67/U56             F          319,500.00         ZZ
                                         360        319,256.88          1
                                       7.375          2,206.71         90
                                       7.125          2,206.71
    LEWIS CENTER     OH   43035          1            03/21/03         01
    0435656244                           05           05/01/03         30
    3262005222                           O            04/01/33
    0

    8606345          N67/U56             F           99,200.00         ZZ
                                         360         99,096.43          1
                                       5.750            578.90         80
                                       5.500            578.90
    REYNOLDSBURG     OH   43068          2            03/24/03         00
    0435656277                           05           05/01/03          0
    3262005237                           O            04/01/33
    0

    8606349          N67/U56             F          145,000.00         ZZ
                                         240        144,686.17          1
                                       6.000          1,038.83         79
                                       5.750          1,038.83
    BLACKLICK        OH   43004          5            03/27/03         00
    0435656335                           05           05/01/03          0
    3262005243                           O            04/01/23
    0

    8606353          N67/U56             F          331,550.00         ZZ
                                         360        331,284.87          2
                                       7.125          2,233.71         95
                                       6.875          2,233.71
    SALEM            MA   01970          1            03/28/03         01
    0435656376                           05           05/01/03         35
1

    3274008693                           O            04/01/33
    0

    8606355          N67/U56             F          112,500.00         ZZ
                                         360        112,420.60          3
                                       7.750            805.96         90
                                       7.500            805.96
    WATERBURY        CT   06705          1            03/28/03         10
    0435659313                           05           05/01/03         30
    3274008697                           N            04/01/33
    0

    8606359          N67/U56             F          240,000.00         ZZ
                                         360        239,794.45          2
                                       7.500          1,678.11         80
                                       7.250          1,678.11
    HYANNIS          MA   02601          5            03/26/03         00
    0435656442                           05           05/01/03          0
    3274008718                           O            04/01/33
    0

    8606363          N67/U56             F          214,700.00         ZZ
                                         360        214,528.31          1
                                       7.125          1,446.47         95
                                       6.875          1,446.47
    SPRINGFIELD      VA   22152          1            04/02/03         10
    0435659370                           05           05/01/03         35
    3274008720                           O            04/01/33
    0

    8606371          N67/U56             F          146,500.00         ZZ
                                         360        146,408.94          1
                                       8.375          1,113.51        100
                                       8.125          1,113.51
    NORTH PROVIDENC  RI   02904          1            03/31/03         01
    0435656525                           05           05/01/03         35
    3274008743                           O            04/01/33
    0

    8606375          N67/U56             F          267,900.00         ZZ
                                         360        267,715.63          1
                                       7.875          1,942.46         95
                                       7.625          1,942.46
    BRENTWOOD        NY   11717          1            03/24/03         10
    0435659487                           05           05/01/03         35
    3274008755                           O            04/01/33
    0

1

    8606381          N67/U56             F          264,000.00         ZZ
                                         360        263,835.91          2
                                       8.375          2,006.59         80
                                       8.125          2,006.59
    BROOKLYN         NY   11208          1            03/24/03         00
    0435656574                           05           05/01/03          0
    3274008764                           O            04/01/33
    0

    8606383          N67/U56             F          210,300.00         ZZ
                                         360        210,158.89          1
                                       8.000          1,543.11         95
                                       7.750          1,543.11
    BURKE            VA   22015          1            03/24/03         10
    0435659545                           03           05/01/03         35
    3274008779                           O            04/01/33
    0

    8606387          N67/U56             F          142,500.00         ZZ
                                         360        142,406.78          1
                                       8.125          1,058.06         95
                                       7.875          1,058.06
    MANASSAS         VA   20109          1            03/28/03         01
    0435656616                           03           05/01/03         35
    3274008788                           O            04/01/33
    0

    8606393          N67/U56             F          130,150.00         ZZ
                                         360        130,073.16          2
                                       8.625          1,012.29         95
                                       8.375          1,012.29
    HAMDEN           CT   06517          1            03/27/03         10
    0435659628                           05           05/01/03         35
    3274008461                           O            04/01/33
    0

    8606397          N67/U56             F          158,450.00         ZZ
                                         360        158,316.89          1
                                       6.875          1,040.90         70
                                       6.625          1,040.90
    SEEKONK          MA   02771          5            03/27/03         00
    0435656640                           05           05/01/03          0
    3274008504                           O            04/01/33
    0

    8606401          N67/U56             F           63,250.00         ZZ
                                         360         63,209.66          1
                                       8.250            475.18         90
                                       8.000            475.18
1

    COXSACKIE        NY   12051          1            03/28/03         01
    0435656665                           05           05/01/03         30
    3274008512                           O            04/01/33
    0

    8606405          N67/U56             F          176,000.00         ZZ
                                         360        175,866.08          1
                                       7.375          1,215.59         80
                                       7.125          1,215.59
    BRENTWOOD        NY   11717          5            03/26/03         00
    0435656699                           05           05/01/03          0
    3274008517                           N            04/01/33
    0

    8606409          N67/U56             F           67,450.00         ZZ
                                         360         67,403.58          1
                                       7.875            489.06         95
                                       7.625            489.06
    NEWPORT          NH   03773          1            03/27/03         10
    0435659784                           05           05/01/03         35
    3274008566                           O            04/01/33
    0

    8606417          N67/U56             F          139,500.00         ZZ
                                         180        139,391.17          1
                                       7.250            951.64         90
                                       7.000            951.64
    IRVINGTON        NJ   07111          5            03/24/03         01
    0435656756                           05           05/01/03         30
    3274008575                           O            04/01/18
    0

    8606423          N67/U56             F          313,500.00         ZZ
                                         360        313,284.25          1
                                       7.875          2,273.09         95
                                       7.625          2,273.09
    SPRINGFIELD      VA   22151          1            03/28/03         01
    0435656772                           05           05/01/03         35
    3274008579                           O            04/01/33
    0

    8606425          N67/U56             F          155,900.00         ZZ
                                         360        155,800.59          1
                                       8.250          1,171.22        100
                                       8.000          1,171.22
    WASHINGTON       DC   20011          1            03/27/03         10
    0435659933                           05           05/01/03         40
    3274008581                           O            04/01/33
    0
1

    8606431          N67/U56             F          280,250.00         ZZ
                                         360        280,057.13          1
                                       7.875          2,032.01         95
                                       7.625          2,032.01
    HYATTSVILLE      MD   20783          1            03/31/03         01
    0435656830                           05           05/01/03         35
    3274008582                           O            04/01/33
    0

    8606435          N67/U56             F          355,000.00         ZZ
                                         360        354,749.45          2
                                       7.750          2,543.26         95
                                       7.500          2,543.26
    STATEN ISLAND    NY   10314          1            03/25/03         10
    0435660014                           05           05/01/03         35
    3274008587                           O            04/01/33
    0

    8606439          N67/U56             F          127,000.00         ZZ
                                         360        126,885.19          1
                                       6.500            802.73         80
                                       6.250            802.73
    BERLIN           MD   21811          5            03/26/03         00
    0435656871                           05           05/01/03          0
    3274008588                           O            04/01/33
    0

    8606445          N67/U56             F          185,150.00         ZZ
                                         360        185,025.76          1
                                       8.000          1,358.57         95
                                       7.750          1,358.57
    FRAMINGHAM       MA   01702          1            03/31/03         01
    0435656897                           01           05/01/03         35
    3274008606                           O            04/01/33
    0

    8606449          N67/U56             F          209,000.00         ZZ
                                         180        208,856.16          1
                                       7.875          1,515.40         95
                                       7.625          1,515.40
    GAITHERSBURG     MD   20879          1            03/31/03         01
    0435656939                           03           05/01/03         35
    3274008615                           O            04/01/18
    0

    8606451          N67/U56             F           87,050.00         ZZ
                                         360         86,993.06          1
1

                                       8.125            646.34         95
                                       7.875            646.34
    PORT JERVIS      NY   12771          1            04/01/03         01
    0435656970                           05           05/01/03         35
    3274008617                           O            04/01/33
    0

    8606457          N67/U56             F          128,200.00         ZZ
                                         360        128,116.14          1
                                       8.125            951.88         95
                                       7.875            951.88
    BROCKTON         MA   02301          1            03/31/03         10
    0435660139                           01           05/01/03         35
    3274008625                           O            04/01/33
    0

    8606459          N67/U56             F          179,550.00         ZZ
                                         360        179,391.59          1
                                       6.625          1,149.68         95
                                       6.375          1,149.68
    MIRAMAR          FL   33029          1            03/28/03         01
    0435657036                           05           05/01/03         35
    3274008638                           O            04/01/33
    0

    8606465          N67/U56             F          146,700.00         ZZ
                                         360        146,588.37          1
                                       7.375          1,013.22         90
                                       7.125          1,013.22
    WINCHESTER       VA   22601          1            04/01/03         10
    0435660204                           05           05/01/03         30
    3274008649                           O            04/01/33
    0

    8606469          N67/U56             F          375,600.00         ZZ
                                         360        375,314.19          1
                                       7.375          2,594.18         80
                                       7.125          2,594.18
    ALEXANDRIA       VA   22315          1            03/25/03         00
    0435657069                           03           05/01/03          0
    3274008654                           O            04/01/33
    0

    8606473          N67/U56             F          151,000.00         ZZ
                                         180        150,463.98          1
                                       5.625          1,243.83         72
                                       5.375          1,243.83
    EAST AMHERST     NY   14501          2            03/26/03         00
    0435657093                           05           05/01/03          0
1

    3274008663                           O            04/01/18
    0

    8606477          N67/U56             F          336,000.00         ZZ
                                         360        335,774.55          3
                                       8.000          2,465.45         80
                                       7.750          2,465.45
    BROOKLYN         NY   11207          1            03/24/03         00
    0435657127                           05           05/01/03          0
    3274008669                           O            04/01/33
    0

    8606481          N67/U56             F          172,000.00         ZZ
                                         360        171,855.50          1
                                       6.875          1,129.92         80
                                       6.625          1,129.92
    ISLIP            NY   11751          5            03/26/03         00
    0435657143                           05           05/01/03          0
    3274008790                           O            04/01/33
    0

    8606485          N67/U56             F          133,950.00         ZZ
                                         360        133,848.07          1
                                       7.375            925.16         95
                                       7.125            925.16
    PORTSMOUTH       VA   23707          1            03/25/03         01
    0435657168                           05           05/01/03         35
    3274008793                           O            04/01/33
    0

    8606493          N67/U56             F          130,200.00         ZZ
                                         360        130,108.10          1
                                       7.750            932.77         95
                                       7.500            932.77
    TRIANGLE         VA   22172          1            03/28/03         01
    0435657234                           03           05/01/03         35
    3274008808                           O            04/01/33
    0

    8606497          N67/U56             F          119,000.00         ZZ
                                         360        118,927.91          1
                                       8.500            915.01         85
                                       8.250            915.01
    STATEN ISLAND    NY   10303          1            03/31/03         01
    0435657267                           01           05/01/03         25
    3274008813                           N            04/01/33
    0

1

    8606503          N67/U56             F          135,750.00         ZZ
                                         360        135,663.44          1
                                       8.250          1,019.84         95
                                       8.000          1,019.84
    MILFORD          MA   01757          1            03/31/03         10
    0435660428                           01           05/01/03         35
    3274008817                           O            04/01/33
    0

    8606511          U05/U57             F          305,800.00         ZZ
                                         360        305,488.23          1
                                       5.875          1,808.92         82
                                       5.625          1,808.92
    BULVERDE         TX   78163          1            03/28/03         10
    0435662465                           03           05/01/03         25
    3327820                              O            04/01/33
    0

    8606513          N67/U56             F          400,000.00         ZZ
                                         360        399,744.93          1
                                       8.250          3,005.07         94
                                       8.000          3,005.07
    YARMOUTH PORT    MA   02675          1            03/27/03         01
    0435657333                           05           05/01/03         35
    3274008833                           O            04/01/33
    0

    8606517          U05/U57             F          129,600.00         ZZ
                                         360        129,479.96          1
                                       6.375            808.54         90
                                       6.125            808.54
    DELRAY           FL   33445          5            03/26/03         10
    0435663117                           08           05/01/03         30
    3329344                              O            04/01/33
    0

    8606519          N67/U56             F          274,500.00         ZZ
                                         360        274,311.09          2
                                       7.875          1,990.32         90
                                       7.625          1,990.32
    HYANNIS          MA   02601          5            03/26/03         01
    0435657358                           05           05/01/03         30
    3274008838                           O            04/01/33
    0

    8606525          N67/U56             F          200,000.00         ZZ
                                         180        199,382.60          1
                                       7.250          1,825.73         29
                                       7.000          1,825.73
1

    MARSHFIELD HILL  MA   02051          5            03/11/03         00
    0435657382                           05           05/01/03          0
    3275003223                           O            04/01/18
    0

    8606529          N67/U56             F          115,200.00         ZZ
                                         360        115,120.72          3
                                       7.875            835.28         90
                                       7.625            835.28
    PROVIDENCE       RI   02909          1            03/31/03         01
    0435657440                           05           05/01/03         30
    3274008839                           O            04/01/33
    0

    8606531          U05/U57             F           84,600.00         ZZ
                                         360         84,532.34          1
                                       7.125            569.97         90
                                       6.875            569.97
    HOLLYWOOD        FL   33023          1            03/26/03         14
    0435664123                           05           05/01/03         25
    3322910                              N            04/01/33
    0

    8606533          N67/U56             F           69,750.00         ZZ
                                         360         69,699.51          1
                                       7.625            493.69         90
                                       7.375            493.69
    VIRGINIA BEACH   VA   23454          1            03/31/03         10
    0435660550                           01           05/01/03         30
    3274008848                           O            04/01/33
    0

    8606535          U05/U57             F          144,000.00         ZZ
                                         360        143,856.65          1
                                       6.000            863.35         90
                                       5.750            863.35
    LOS ANGELES      CA   90047          1            03/25/03         14
    0435664321                           05           05/01/03         25
    3326900                              N            04/01/33
    0

    8606537          U05/U57             F          104,150.00         ZZ
                                         360        104,066.71          1
                                       7.125            701.68         75
                                       6.875            701.68
    FOREST GROVE     OR   97116          5            03/18/03         00
    0435627641                           05           05/01/03          0
    3329388                              N            04/01/33
    0
1

    8606539          N67/U56             F          195,900.00         ZZ
                                         360        195,731.34          1
                                       6.750          1,270.60         80
                                       6.500          1,270.60
    OAKTON           VA   22124          1            03/25/03         00
    0435657481                           03           05/01/03          0
    3274008853                           O            04/01/33
    0

    8606541          U05/U57             F          137,700.00         ZZ
                                         360        137,575.52          1
                                       6.500            870.36         90
                                       6.250            870.36
    MIAMI            FL   33015          1            03/24/03         10
    0435667134                           09           05/01/03         25
    3326686                              N            04/01/33
    0

    8606543          N67/U56             F          185,250.00         ZZ
                                         360        185,122.51          1
                                       7.875          1,343.19         95
                                       7.625          1,343.19
    BRENTWOOD        NY   11717          1            03/28/03         10
    0435660600                           05           05/01/03         35
    3274008870                           O            04/01/33
    0

    8606545          U05/U57             F          202,500.00         ZZ
                                         360        202,329.88          3
                                       6.875          1,330.28         80
                                       6.625          1,330.28
    LONG BEACH       CA   90813          2            03/14/03         00
    0435662796                           05           05/01/03          0
    3318250                              N            04/01/33
    0

    8606547          N67/U56             F          283,500.00         ZZ
                                         360        283,261.83          1
                                       6.875          1,862.39         90
                                       6.625          1,862.39
    FAIRFIELD        CT   06825          1            03/31/03         01
    0435657531                           05           05/01/03         30
    3274008880                           O            04/01/33
    0

    8606573          N67/U56             F          162,000.00         ZZ
                                         180        161,896.70          2
1

                                       8.250          1,217.05         90
                                       8.000          1,217.05
    NEWARK           NJ   07112          1            03/28/03         01
    0435657564                           05           05/01/03         30
    3274008881                           O            04/01/18
    0

    8606575          N67/U56             F          146,250.00         ZZ
                                         360        146,149.36          1
                                       7.875          1,060.41         95
                                       7.625          1,060.41
    LAWRENCE         MA   01841          1            03/31/03         01
    0435657606                           05           05/01/03         35
    3274008895                           O            04/01/33
    0

    8606579          U05/U57             F           53,550.00         ZZ
                                         180         53,369.76          2
                                       6.250            459.15         90
                                       6.000            459.15
    NEW CASTLE       PA   16101          1            03/21/03         04
    0435665013                           05           05/01/03         25
    3322336                              N            04/01/18
    0

    8606581          N67/U56             F          163,850.00         ZZ
                                         360        163,725.32          1
                                       7.375          1,131.67         95
                                       7.125          1,131.67
    RICHMOND         VA   23233          1            03/31/03         10
    0435660675                           05           05/01/03         35
    3274008939                           O            04/01/33
    0

    8606583          N67/U56             F          244,000.00         ZZ
                                         360        243,832.08          1
                                       7.875          1,769.17         80
                                       7.625          1,769.17
    HULL             MA   02045          1            03/31/03         00
    0435657630                           05           05/01/03          0
    3274008959                           O            04/01/33
    0

    8606585          U05/U57             F          162,900.00         ZZ
                                         180        162,333.86          1
                                       5.875          1,363.67         90
                                       5.625          1,363.67
    LAUDERHILL       FL   33351          2            03/21/03         10
    0435664479                           05           05/01/03         25
1

    3330051                              O            04/01/18
    0

    8606587          U05/U57             F           40,500.00         ZZ
                                         180         40,363.68          1
                                       6.250            347.26         90
                                       6.000            347.26
    NEW CASTLE       PA   16102          1            03/21/03         04
    0435664826                           05           05/01/03         25
    3322230                              N            04/01/18
    0

    8606589          N67/U56             F          346,750.00         ZZ
                                         360        346,486.15          1
                                       7.375          2,394.92         95
                                       7.125          2,394.92
    ANDOVER          MA   01810          1            04/01/03         01
    0435657671                           05           05/01/03         35
    3274009023                           O            04/01/33
    0

    8606593          U05/U57             F           72,000.00         ZZ
                                         180         71,760.24          1
                                       6.375            622.26         90
                                       6.125            622.26
    LAREDO           TX   78041          1            03/31/03         10
    0435663919                           01           05/01/03         25
    3320905                              N            04/01/18
    0

    8606595          N67/U56             F          197,100.00         ZZ
                                         360        196,960.89          1
                                       7.750          1,412.05         90
                                       7.500          1,412.05
    STATEN ISLAND    NY   10305          1            03/07/03         01
    0435657705                           05           05/01/03         30
    3275003129                           O            04/01/33
    0

    8606599          U05/U57             F           60,000.00         ZZ
                                         360         59,947.06          1
                                       6.625            384.19         75
                                       6.375            384.19
    CHICAGO          IL   60615          5            03/26/03         00
    0435664594                           05           05/01/03          0
    3316051                              N            04/01/33
    0

1

    8606601          N67/U56             F          360,000.00         ZZ
                                         360        359,464.16          2
                                       7.500          2,517.17         90
                                       7.250          2,517.17
    BROOKLYN         NY   11218          1            02/26/03         01
    0435657762                           05           04/01/03         30
    3275003173                           O            03/01/33
    0

    8606603          U05/U57             F           95,850.00         ZZ
                                         360         95,771.43          1
                                       7.000            637.69         90
                                       6.750            637.69
    MIAMI            FL   33056          1            03/26/03         14
    0435665583                           05           05/01/03         25
    3325444                              N            04/01/33
    0

    8606605          N67/U56             F          129,550.00         ZZ
                                         360        129,456.23          1
                                       7.625            916.95         95
                                       7.375            916.95
    ELGIN            IL   60120          1            03/13/03         01
    0435657812                           05           05/01/03         35
    3265003880                           O            04/01/33
    0

    8606607          N67/U56             F          180,100.00         ZZ
                                         360        179,972.89          1
                                       7.750          1,290.26         95
                                       7.500          1,290.26
    ORLANDO          FL   32837          1            03/24/03         01
    0435657846                           05           05/01/03         35
    3264002106                           O            04/01/33
    0

    8606611          N67/U56             F          323,000.00         ZZ
                                         360        322,772.03          1
                                       7.750          2,314.01         95
                                       7.500          2,314.01
    BOUND BROOK      NJ   08805          1            03/31/03         10
    0435660816                           05           05/01/03         35
    3264002109                           O            04/01/33
    0

    8606615          U05/U57             F          105,620.00         ZZ
                                         360        105,535.54          1
                                       7.125            711.58         90
                                       6.875            711.58
1

    LAKE OSWEGO      OR   97035          1            03/05/03         10
    0435665377                           01           05/01/03         25
    3317666                              N            04/01/33
    0

    8606617          N67/U56             F          316,350.00         ZZ
                                         360        316,077.63          2
                                       6.750          2,051.84         95
                                       6.500          2,051.84
    CLIFTON          NJ   07011          1            03/25/03         01
    0435657861                           05           05/01/03         35
    3264002110                           O            04/01/33
    0

    8606621          U05/U57             F          119,450.00         ZZ
                                         360        119,356.82          1
                                       7.250            814.86         90
                                       7.000            814.86
    LAKE OSWEGO      OR   97035          1            03/13/03         10
    0435665120                           01           05/01/03         25
    3313722                              N            04/01/33
    0

    8606623          N67/U56             F          228,000.00         ZZ
                                         180        227,280.67          2
                                       7.000          2,049.33         80
                                       6.750          2,049.33
    ELIZABETH        NJ   07202          5            03/25/03         00
    0435657895                           05           05/01/03          0
    3264002111                           O            04/01/18
    0

    8606627          N67/U56             F           40,000.00         ZZ
                                         180         39,875.17          1
                                       7.125            362.33         30
                                       6.875            362.33
    PHILADELPHIA     PA   19147          5            03/24/03         00
    0435657937                           05           05/01/03          0
    3264002114                           O            04/01/18
    0

    8606631          N67/U56             F          135,000.00         ZZ
                                         180        134,596.73          1
                                       7.625          1,261.08         86
                                       7.375          1,261.08
    GALLOWAY TWSP    NJ   08205          5            03/14/03         01
    0435657952                           05           05/01/03         30
    3264002116                           O            04/01/18
    0
1

    8606635          N67/U56             F          283,400.00         ZZ
                                         180        283,194.88          1
                                       7.625          2,005.89         90
                                       7.375          2,005.89
    PLAINFIELD       NJ   07060          1            03/31/03         01
    0435658000                           05           05/01/03         30
    3264002118                           O            04/01/18
    0

    8606637          N67/U56             F          208,000.00         ZZ
                                         180        207,307.36          2
                                       6.375          1,797.64         79
                                       6.125          1,797.64
    NORTH PLAINFIEL  NJ   07060          5            03/27/03         00
    0435658034                           05           05/01/03          0
    3264002122                           O            04/01/18
    0

    8606643          N67/U56             F           70,000.00         ZZ
                                         360         69,948.05          1
                                       7.500            489.45         47
                                       7.250            489.45
    EAST ORANGE      NJ   07017          5            03/24/03         00
    0435658075                           05           05/01/03          0
    3264002126                           O            04/01/33
    0

    8606647          U05/U57             F          124,200.00         ZZ
                                         360        124,100.68          1
                                       7.125            836.76         90
                                       6.875            836.76
    MIAMI BEACH      FL   33139          1            03/21/03         14
    0435663687                           06           05/01/03         25
    3322404                              N            04/01/33
    0

    8606649          N67/U56             F          187,200.00         ZZ
                                         360        187,061.07          3
                                       7.500          1,308.93         90
                                       7.250          1,308.93
    KEYPORT          NJ   07735          1            03/31/03         10
    0435660964                           05           05/01/03         30
    3264002132                           O            04/01/33
    0

    8606651          U05/U57             F          193,500.00         T
                                         360        193,337.43          1
1

                                       6.875          1,271.16         90
                                       6.625          1,271.16
    MIAMI LAKES      FL   33018          1            03/31/03         14
    0435665666                           05           05/01/03         25
    3327850                              O            04/01/33
    0

    8606653          N67/U56             F          112,800.00         ZZ
                                         360        112,714.17          1
                                       7.375            779.08         75
                                       7.125            779.08
    HATBORO          PA   19040          2            03/20/03         00
    0435658091                           05           05/01/03          0
    3264002136                           O            04/01/33
    0

    8606655          U05/U57             F          265,500.00         T
                                         360        265,248.08          1
                                       6.250          1,634.73        100
                                       6.000          1,634.73
    CRESTLINE        CA   92325          1            03/10/03         10
    0435664883                           05           05/01/03         30
    3321727                              O            04/01/33
    0

    8606657          N67/U56             F           90,000.00         ZZ
                                         360         89,941.12          1
                                       8.125            668.25         90
                                       7.875            668.25
    MOUNT EPHRAIM    NJ   08059          5            03/25/03         10
    0435660998                           05           05/01/03         30
    3264002139                           O            04/01/33
    0

    8606659          U05/U57             F          125,600.00         ZZ
                                         360        125,366.72          1
                                       6.375            783.58         84
                                       6.125            783.58
    GLENDALE         AZ   85303          2            02/27/03         10
    0435625199                           05           04/01/03         12
    3316124                              O            03/01/33
    0

    8606661          N67/U56             F          237,000.00         ZZ
                                         180        236,815.12          2
                                       7.250          1,616.76         60
                                       7.000          1,616.76
    WEST PATERSON    NJ   07424          1            03/26/03         00
    0435658133                           05           05/01/03          0
1

    3264002161                           O            04/01/18
    0

    8606663          U05/U57             F          116,900.00         ZZ
                                         360        116,806.51          1
                                       7.125            787.58         90
                                       6.875            787.58
    GOLD CANYON      AZ   85218          1            03/24/03         10
    0435665625                           03           05/01/03         25
    3323081                              N            04/01/33
    0

    8606665          N67/U56             F           51,000.00         ZZ
                                         360         50,965.78          1
                                       8.000            374.22         38
                                       7.750            374.22
    CARNEGIE         PA   15106          5            03/26/03         00
    0435658158                           05           05/01/03          0
    3264002177                           O            04/01/33
    0

    8606667          N67/U56             F           70,300.00         ZZ
                                         360         70,254.01          1
                                       8.125            521.98         95
                                       7.875            521.98
    PHILADELPHIA     PA   19120          1            03/28/03         10
    0435661046                           05           05/01/03         35
    3264002187                           O            04/01/33
    0

    8606673          N67/U56             F          393,000.00         ZZ
                                         360        392,715.56          2
                                       7.625          2,781.63         95
                                       7.375          2,781.63
    RICHMOND HILL    NY   11419          1            03/14/03         12
    0435661061                           05           05/01/03         35
    3265003707                           O            04/01/33
    0

    8606675          N67/U56             F           52,000.00         ZZ
                                         360         51,927.97          1
                                       7.875            377.04         80
                                       7.625            377.04
    INKSTER          MI   48141          5            02/18/03         00
    0435658182                           05           04/01/03          0
    3265003758                           N            03/01/33
    0

1

    8606677          U05/U57             F           80,000.00         ZZ
                                         180         79,721.98          1
                                       5.875            669.69         80
                                       5.625            669.69
    LOS ANGELES      CA   90003          1            03/20/03         00
    0435638572                           05           05/01/03          0
    3324132                              N            04/01/18
    0

    8606679          N67/U56             F          175,500.00         ZZ
                                         360        175,369.75          3
                                       7.500          1,227.13         90
                                       7.250          1,227.13
    CHICAGO          IL   60608          2            02/28/03         01
    0435658216                           05           05/01/03         30
    3265003821                           O            04/01/33
    0

    8606681          U05/U57             F          102,000.00         ZZ
                                         180        101,660.34          1
                                       6.375            881.54         75
                                       6.125            881.54
    MIAMI            FL   33055          2            03/31/03         00
    0435666060                           05           05/01/03          0
    3331059                              N            04/01/18
    0

    8606683          N67/U56             F          400,000.00         ZZ
                                         360        399,342.21          1
                                       7.000          2,661.21         80
                                       6.750          2,661.21
    PHILADELPHIA     PA   19118          5            02/24/03         00
    0435658240                           05           04/01/03          0
    3265003875                           O            03/01/33
    0

    8606685          U05/U57             F          304,200.00         ZZ
                                         360        303,911.36          1
                                       6.250          1,873.01         90
                                       6.000          1,873.01
    SAN JUAN CAPIST  CA   92675          5            03/25/03         14
    0435650536                           03           05/01/03         25
    3326491                              O            04/01/33
    0

    8606695          N67/U56             F          170,000.00         ZZ
                                         360        169,846.31          1
                                       6.500          1,074.52         95
                                       6.250          1,074.52
1

    BALDWIN          WI   54002          2            03/06/03         01
    0435658281                           05           05/01/03         35
    3265003879                           O            04/01/33
    0

    8606699          N67/U56             F          159,600.00         ZZ
                                         180        159,481.55          1
                                       7.500          1,115.95         95
                                       7.250          1,115.95
    AURORA           IL   60504          1            03/21/03         10
    0435661186                           03           05/01/03         35
    3265004010                           O            04/01/18
    0

    8606701          N67/U56             F          116,250.00         ZZ
                                         180        116,167.95          3
                                       7.750            832.83         75
                                       7.500            832.83
    CHICAGO          IL   60639          1            03/21/03         00
    0435658307                           05           05/01/03          0
    3265004015                           N            04/01/18
    0

    8606707          N67/U56             F          334,600.00         ZZ
                                         180        334,381.12          3
                                       8.125          2,484.40         85
                                       7.875          2,484.40
    BENSENVILLE      IL   60106          1            03/18/03         10
    0435661228                           05           05/01/03         25
    3265004027                           N            04/01/18
    0

    8606711          N67/U56             F           40,600.00         ZZ
                                         360         40,574.11          1
                                       8.250            305.02         70
                                       8.000            305.02
    DETROIT          MI   48219          1            03/14/03         00
    0435658349                           05           05/01/03          0
    3265004034                           N            04/01/33
    0

    8606715          N67/U56             F          128,000.00         ZZ
                                         180        127,907.35          2
                                       7.625            905.98         80
                                       7.375            905.98
    CHICAGO          IL   60639          1            03/18/03         00
    0435658372                           05           05/01/03          0
    3265004046                           N            04/01/18
    0
1

    8606717          N67/U56             F          199,500.00         ZZ
                                         180        199,348.19          1
                                       7.375          1,377.90         95
                                       7.125          1,377.90
    CHICAGO          IL   60639          1            03/21/03         01
    0435658398                           05           05/01/03         35
    3265004072                           O            04/01/18
    0

    8606721          N67/U56             F          174,400.00         ZZ
                                         360        174,270.57          1
                                       7.500          1,219.43         80
                                       7.250          1,219.43
    LAKE IN THE HIL  IL   60156          1            03/20/03         00
    0435658422                           05           05/01/03          0
    3265004113                           O            04/01/33
    0

    8606727          N67/U56             F           93,500.00         ZZ
                                         180         93,434.00          2
                                       7.750            669.85         85
                                       7.500            669.85
    CHICAGO          IL   60609          1            03/20/03         10
    0435661335                           05           05/01/03         25
    3265004120                           N            04/01/18
    0

    8606729          N67/U56             F          308,750.00         ZZ
                                         360        308,496.92          2
                                       7.000          2,054.12         95
                                       6.750          2,054.12
    BROOKLYN         NY   11236          1            03/26/03         01
    0435658455                           05           05/01/03         35
    3274003985                           O            04/01/33
    0

    8606731          U05/U57             F          166,450.00         ZZ
                                         360        166,313.56          1
                                       7.000          1,107.40         90
                                       6.750          1,107.40
    MIRAMAR          FL   33027          1            03/24/03         14
    0435650346                           03           05/01/03         25
    3296334                              O            04/01/33
    0

    8606735          N67/U57             F          445,500.00         ZZ
                                         360        445,143.74          1
1

                                       7.125          3,001.42         90
                                       6.875          3,001.42
    SEVERN           MD   21144          2            03/21/03         01
    0435658471                           03           05/01/03         30
    3274005452                           O            04/01/33
    0

    8606739          N67/U56             F          160,000.00         ZZ
                                         360        159,884.20          1
                                       7.625          1,132.47         66
                                       7.375          1,132.47
    NORTH PLAINFIEL  NJ   07060          5            03/19/03         00
    0435658505                           05           05/01/03          0
    3274006119                           O            04/01/33
    0

    8606741          U05/U57             F          120,000.00         ZZ
                                         360        119,894.13          1
                                       6.625            768.37         80
                                       6.375            768.37
    SOUTH PARIS      ME   04281          1            03/31/03         00
    0435650445                           05           05/01/03          0
    3324246                              O            04/01/33
    0

    8606747          N67/U56             F          100,000.00         ZZ
                                         360         99,918.03          1
                                       7.000            665.30         49
                                       6.750            665.30
    SEEKONK          MA   02771          5            03/18/03         00
    0435658539                           05           05/01/03          0
    3274006645                           O            04/01/33
    0

    8606751          N67/U56             F          260,300.00         ZZ
                                         360        260,120.86          2
                                       7.875          1,887.36         95
                                       7.625          1,887.36
    JAMAICA          NY   11433          1            03/31/03         01
    0435658562                           05           05/01/03         35
    3274006820                           O            04/01/33
    0

    8606753          N67/U56             F          123,300.00         ZZ
                                         360        123,215.15          1
                                       7.875            894.01         90
                                       7.625            894.01
    BUFFALO          NY   14216          5            03/24/03         01
    0435658588                           05           05/01/03         30
1

    3274006991                           O            04/01/33
    0

    8606757          N67/U56             F          337,100.00         ZZ
                                         360        336,868.01          2
                                       7.875          2,444.21         95
                                       7.625          2,444.21
    BROOKLYN         NY   11203          1            02/24/03         10
    0435661426                           05           05/01/03         35
    3274007188                           O            04/01/33
    0

    8606763          N67/U56             F          246,700.00         ZZ
                                         360        246,516.92          2
                                       7.500          1,724.96         95
                                       7.250          1,724.96
    STATEN ISLAND    NY   10302          1            04/01/03         10
    0435661434                           05           05/01/03         35
    3274007224                           O            04/01/33
    0

    8606767          N67/U56             F          251,750.00         ZZ
                                         360        251,548.68          1
                                       7.125          1,696.09         95
                                       6.875          1,696.09
    HUDSON           MA   01749          1            03/31/03         10
    0435661459                           05           05/01/03         35
    3274007295                           O            04/01/33
    0

    8606769          N67/U56             F          386,500.00         ZZ
                                         360        385,655.00          1
                                       7.625          2,735.62         95
                                       7.375          2,735.62
    VALHALLA         NY   10595          1            01/31/03         12
    0435661467                           05           03/01/03         35
    3274007325                           O            02/01/33
    0

    8606773          N67/U56             F           40,350.00         ZZ
                                         360         40,320.80          1
                                       7.625            285.59         95
                                       7.375            285.59
    NEW HARTFORD     NY   13413          1            03/24/03         01
    0435658612                           05           05/01/03         35
    3274007386                           O            04/01/33
    0

1

    8606779          N67/U56             F          180,000.00         ZZ
                                         360        179,848.78          1
                                       6.875          1,182.47         42
                                       6.625          1,182.47
    WOODSIDE         NY   11377          5            03/26/03         00
    0435658653                           05           05/01/03          0
    3274007443                           O            04/01/33
    0

    8606783          N67/U56             F          355,500.00         ZZ
                                         360        355,273.31          2
                                       8.250          2,670.75         90
                                       8.000          2,670.75
    BRONX            NY   10469          1            03/25/03         10
    0435661483                           05           05/01/03         30
    3274007507                           O            04/01/33
    0

    8606787          N67/U56             F          247,500.00         ZZ
                                         360        247,320.87          3
                                       7.625          1,751.79         75
                                       7.375          1,751.79
    BRONX            NY   10460          5            03/25/03         00
    0435658679                           05           05/01/03          0
    3274007510                           O            04/01/33
    0

    8606795          N67/U56             F          159,000.00         ZZ
                                         360        158,898.62          1
                                       8.250          1,194.51         65
                                       8.000          1,194.51
    FAIRFIELD        CT   06825          5            03/28/03         00
    0435658711                           01           05/01/03          0
    3274007613                           N            04/01/33
    0

    8606799          N67/U56             F          332,500.00         ZZ
                                         360        332,287.98          2
                                       8.250          2,497.96         95
                                       8.000          2,497.96
    WOODSIDE         NY   11377          1            04/01/03         01
    0435658737                           05           05/01/03         35
    3274007624                           O            04/01/33
    0

    8606803          N67/U56             F          202,800.00         ZZ
                                         360        202,633.77          1
                                       7.000          1,349.23         89
                                       6.750          1,349.23
1

    SILVER SPRING    MD   20902          2            03/26/03         10
    0435661558                           05           05/01/03         30
    3274007656                           O            04/01/33
    0

    8606807          N67/U56             F          141,300.00         ZZ
                                         360        141,189.77          3
                                       7.250            963.92         90
                                       7.000            963.92
    EASTHAMPTON      MA   01027          1            03/31/03         01
    0435658786                           05           05/01/03         30
    3274007680                           O            04/01/33
    0

    8606809          N67/U56             F          384,000.00         ZZ
                                         180        382,775.28          1
                                       6.875          3,424.72         80
                                       6.625          3,424.72
    CHESTNUT RIDGE   NY   10977          1            03/28/03         00
    0435658836                           05           05/01/03          0
    3274007702                           O            04/01/18
    0

    8606811          N67/U56             F          265,600.00         ZZ
                                         360        265,387.60          3
                                       7.125          1,789.40         76
                                       6.875          1,789.40
    HUDSON           MA   01749          5            03/25/03         00
    0435658869                           05           05/01/03          0
    3274007731                           O            04/01/33
    0

    8606813          N67/U56             F           50,800.00         ZZ
                                         360         50,765.92          1
                                       8.000            372.75         80
                                       7.750            372.75
    SYRACUSE         NY   13205          5            03/31/03         00
    0435658885                           05           05/01/03          0
    3274007732                           N            04/01/33
    0

    8606817          N67/U56             F          118,750.00         ZZ
                                         360        118,670.32          1
                                       8.000            871.35         95
                                       7.750            871.35
    NORWICH          CT   06360          1            03/26/03         01
    0435658901                           05           05/01/03         35
    3274007735                           O            04/01/33
    0
1

    8606819          N67/U56             F           43,200.00         ZZ
                                         360         43,171.01          1
                                       8.000            316.99         90
                                       7.750            316.99
    AIKEN            SC   29801          5            03/24/03         10
    0435661624                           05           05/01/03         30
    3274007761                           O            04/01/33
    0

    8606821          N67/U56             F          278,350.00         ZZ
                                         360        278,172.51          1
                                       8.250          2,091.15         95
                                       8.000          2,091.15
    SPRINGFIELD      VA   22150          1            03/31/03         10
    0435661640                           05           05/01/03         35
    3274007817                           O            04/01/33
    0

    8606823          N67/U56             F        1,198,800.00         ZZ
                                         360      1,198,110.29          1
                                       8.750          9,430.96         60
                                       8.500          9,430.96
    GREAT FALLS      VA   22066          1            03/26/03         00
    0435658943                           05           05/01/03          0
    3274007823                           O            04/01/33
    0

    8606825          N67/U56             F          250,800.00         ZZ
                                         360        250,594.42          1
                                       7.000          1,668.58         95
                                       6.750          1,668.58
    SHELTON          CT   06484          1            03/31/03         10
    0435661681                           05           05/01/03         35
    3274007846                           O            04/01/33
    0

    8606827          N67/U56             F          106,650.00         ZZ
                                         360        106,572.81          1
                                       7.625            754.86         90
                                       7.375            754.86
    LURAY            VA   22835          1            03/28/03         01
    0435658984                           05           05/01/03         35
    3274007847                           O            04/01/33
    0

    8606829          N67/U56             F          352,450.00         ZZ
                                         360        352,252.41          1
1

                                       8.875          2,804.25         95
                                       8.625          2,804.25
    NEW ROCHELLE     NY   10801          1            03/31/03         10
    0435661731                           05           05/01/03         35
    3274007853                           O            04/01/33
    0

    8606831          N67/U56             F          123,500.00         ZZ
                                         360        123,412.83          2
                                       7.750            884.77         95
                                       7.500            884.77
    BRIDGEPORT       CT   06607          1            04/01/03         10
    0435661749                           05           05/01/03         35
    3274007858                           O            04/01/33
    0

    8606833          N67/U56             F          282,700.00         ZZ
                                         360        282,510.32          1
                                       8.000          2,074.35         90
                                       7.750          2,074.35
    BROOKLYN         NY   11238          1            03/27/03         10
    0435661780                           01           05/01/03         30
    3274007882                           O            04/01/33
    0

    8606835          N67/U56             F          138,600.00         ZZ
                                         360        138,489.17          2
                                       7.125            933.77         90
                                       6.875            933.77
    ENFIELD          CT   06082          1            03/28/03         01
    0435659032                           05           05/01/03         30
    3274007929                           O            04/01/33
    0

    8606837          N67/U56             F          175,000.00         ZZ
                                         360        174,876.49          3
                                       7.750          1,253.72         70
                                       7.500          1,253.72
    LAWRENCE         MA   01841          5            03/19/03         00
    0435659057                           05           05/01/03          0
    3274007937                           O            04/01/33
    0

    8606839          N67/U56             F           53,000.00         ZZ
                                         360         52,962.59          1
                                       7.750            379.70         27
                                       7.500            379.70
    ROSCOE           NY   12776          5            03/25/03         00
    0435659073                           05           05/01/03          0
1

    3274007975                           O            04/01/33
    0

    8606841          N67/U56             F          250,000.00         ZZ
                                         360        249,823.55          3
                                       7.750          1,791.03         56
                                       7.500          1,791.03
    DORCHESTER       MA   02124          5            03/26/03         00
    0435659099                           05           05/01/03          0
    3274008238                           O            04/01/33
    0

    8606845          N67/U56             F          170,900.00         ZZ
                                         360        170,785.33          1
                                       8.000          1,254.00         95
                                       7.750          1,254.00
    PLAINVILLE       CT   06062          1            03/31/03         10
    0435661848                           05           05/01/03         35
    3274008283                           O            04/01/33
    0

    8606847          N67/U56             F          151,200.00         ZZ
                                         360        151,093.28          1
                                       7.750          1,083.22         90
                                       7.500          1,083.22
    MOUNT VERNON     NY   10550          1            03/24/03         01
    0435659115                           05           05/01/03         30
    3274008299                           O            04/01/33
    0

    8606849          N67/U56             F          336,000.00         ZZ
                                         360        335,717.72          1
                                       6.875          2,207.28         80
                                       6.625          2,207.28
    NEWTON           MA   02459          2            03/25/03         00
    0435659131                           05           05/01/03          0
    3274008394                           O            04/01/33
    0

    8606851          N67/U56             F          159,500.00         ZZ
                                         360        159,392.98          1
                                       8.000          1,170.35         95
                                       7.750          1,170.35
    SUFFIELD         CT   06078          1            03/25/03         01
    0435659149                           05           05/01/03         35
    3274008301                           O            04/01/33
    0

1

    8606853          N67/U56             F          411,900.00         ZZ
                                         360        411,586.58          4
                                       7.375          2,844.89         90
                                       7.125          2,844.89
    BROOKLYN         NY   11212          1            03/25/03         01
    0435659164                           05           05/01/03         30
    3274008302                           O            04/01/33
    0

    8606855          N67/U56             F          380,000.00         ZZ
                                         360        379,769.80          2
                                       8.500          2,921.87         95
                                       8.250          2,921.87
    CORONA           NY   11368          1            03/31/03         01
    0435659180                           05           05/01/03         30
    3274008306                           O            04/01/33
    0

    8606857          N67/U56             F           99,000.00         ZZ
                                         360         98,931.87          2
                                       7.875            717.82         75
                                       7.625            717.82
    VOORHEESVILLE    NY   12186          5            03/25/03         00
    0435659206                           05           05/01/03          0
    3274008314                           O            04/01/33
    0

    8606859          N67/U56             F           75,050.00         ZZ
                                         360         75,002.14          1
                                       8.250            563.83         95
                                       8.000            563.83
    SPRINGFIELD      MA   01129          1            03/26/03         10
    0435661921                           01           05/01/03         35
    3274008322                           O            04/01/33
    0

    8606861          N67/U56             F          144,850.00         ZZ
                                         360        144,750.32          2
                                       7.875          1,050.26         95
                                       7.625          1,050.26
    GARDNER          MA   01440          1            03/31/03         10
    0435661939                           05           05/01/03         35
    3274008325                           O            04/01/33
    0

    8606863          N67/U56             F          275,500.00         ZZ
                                         360        275,328.76          2
                                       8.375          2,094.00         95
                                       8.125          2,094.00
1

    BROOKLYN         NY   11207          1            03/27/03         01
    0435659248                           05           05/01/03         35
    3274008334                           O            04/01/33
    0

    8606865          N67/U56             F          256,000.00         ZZ
                                         360        255,790.16          1
                                       7.000          1,703.17         80
                                       6.750          1,703.17
    FALLS CHURCH     VA   22042          5            03/24/03         00
    0435659263                           05           05/01/03          0
    3274008336                           O            04/01/33
    0

    8606867          N67/U56             F          327,250.00         ZZ
                                         360        327,056.79          3
                                       8.625          2,545.32         85
                                       8.375          2,545.32
    BRONX            NY   10465          1            03/31/03         01
    0435659297                           05           05/01/03         30
    3274008344                           N            04/01/33
    0

    8606869          N67/U56             F          100,000.00         ZZ
                                         180         99,927.63          1
                                       7.625            707.79         34
                                       7.375            707.79
    ANNAPOLIS        MD   21401          5            03/19/03         00
    0435659305                           05           05/01/03          0
    3274008357                           O            04/01/18
    0

    8606871          N67/U56             F          500,000.00         ZZ
                                         360        499,590.16          1
                                       7.000          3,326.51         78
                                       6.750          3,326.51
    GREAT FALLS      VA   22066          2            03/26/03         00
    0435659339                           03           05/01/03          0
    3274008359                           O            04/01/33
    0

    8606873          N67/U56             F          360,000.00         ZZ
                                         360        359,752.25          1
                                       7.875          2,610.25         80
                                       7.625          2,610.25
    EAST QUOGUE      NY   11942          5            03/26/03         00
    0435659354                           05           05/01/03          0
    3274008367                           O            04/01/33
    0
1

    8606875          N67/U56             F           80,750.00         ZZ
                                         360         80,697.17          1
                                       8.125            599.57         95
                                       7.875            599.57
    ALBANY           NY   12110          1            03/31/03         10
    0435662010                           05           05/01/03         35
    3274008372                           O            04/01/33
    0

    8606877          N67/U56             F           89,200.00         ZZ
                                         360         89,143.12          1
                                       8.250            670.13         85
                                       8.000            670.13
    CLIFTON PARK     NY   12065          5            03/19/03         10
    0435662028                           05           05/01/03         25
    3274008373                           O            04/01/33
    0

    8606879          N67/U56             F          104,250.00         ZZ
                                         360        104,188.45          1
                                       8.625            810.85         75
                                       8.375            810.85
    PARKVILLE        MD   21234          1            03/31/03         00
    0435659396                           03           05/01/03          0
    3274008382                           O            04/01/33
    0

    8606881          N67/U56             F          315,000.00         ZZ
                                         360        314,793.94          1
                                       8.125          2,338.87         90
                                       7.875          2,338.87
    BETHPAGE         NY   11714          5            03/21/03         01
    0435659420                           05           05/01/03         30
    3274008384                           O            04/01/33
    0

    8606883          N67/U56             F          166,250.00         ZZ
                                         360        166,138.45          1
                                       8.000          1,219.88         95
                                       7.750          1,219.88
    CHESAPEAKE       VA   23322          1            03/28/03         01
    0435659446                           05           05/01/03         35
    3274008389                           O            04/01/33
    0

    8606885          N67/U56             F          275,500.00         ZZ
                                         360        275,315.15          1
1

                                       8.000          2,021.52         95
                                       7.750          2,021.52
    CHICAGO          IL   60659          1            03/24/03         01
    0435659461                           05           05/01/03         35
    3262004711                           O            04/01/33
    0

    8606887          N67/U56             F          240,000.00         ZZ
                                         180        239,812.78          1
                                       7.250          1,637.22         90
                                       7.000          1,637.22
    CHICAGO          IL   60641          5            03/18/03         10
    0435662069                           05           05/01/03         30
    3262004745                           O            04/01/18
    0

    8606889          N67/U56             F          223,250.00         ZZ
                                         180        223,107.64          1
                                       8.250          1,677.20         95
                                       8.000          1,677.20
    CHICAGO          IL   60707          1            03/28/03         01
    0435659503                           05           05/01/03         35
    3262004841                           O            04/01/18
    0

    8606891          N67/U56             F          342,750.00         ZZ
                                         180        342,501.93          2
                                       7.625          2,425.96         95
                                       7.375          2,425.96
    CHICAGO          IL   60618          1            03/26/03         01
    0435659529                           05           05/01/03         35
    3262004845                           O            04/01/18
    0

    8606893          N67/U56             F          299,250.00         ZZ
                                         180        299,027.91          2
                                       7.500          2,092.40         95
                                       7.250          2,092.40
    CHICAGO          IL   60625          1            03/28/03         10
    0435662085                           05           05/01/03         35
    3262004846                           O            04/01/18
    0

    8606895          N67/U56             F          129,600.00         ZZ
                                         360        129,517.36          1
                                       8.250            973.64         90
                                       8.000            973.64
    WAUKEGAN         IL   60087          1            03/31/03         01
    0435659552                           05           05/01/03         30
1

    3262004872                           O            04/01/33
    0

    8606897          N67/U56             F          271,800.00         ZZ
                                         360        271,582.64          2
                                       7.125          1,831.17         90
                                       6.875          1,831.17
    CHICAGO          IL   60634          1            03/25/03         01
    0435659578                           05           05/01/03         30
    3262004879                           O            04/01/33
    0

    8606899          N67/U56             F           54,400.00         ZZ
                                         360         54,354.30          1
                                       6.875            357.37         80
                                       6.625            357.37
    LANSING          MI   48910          5            03/20/03         00
    0435659610                           05           05/01/03          0
    3262004911                           O            04/01/33
    0

    8606901          N67/U56             F          173,350.00         ZZ
                                         360        173,214.77          1
                                       7.250          1,182.55         95
                                       7.000          1,182.55
    HOWELL           MI   48855          1            03/25/03         10
    0435662135                           03           05/01/03         30
    3262004917                           O            04/01/33
    0

    8606903          N67/U56             F           32,000.00         ZZ
                                         360         31,977.98          1
                                       7.875            232.02         80
                                       7.625            232.02
    FORT WAYNE       IN   46806          5            03/27/03         00
    0435659644                           05           05/01/03          0
    3262004925                           N            04/01/33
    0

    8606905          N67/U56             F          212,000.00         ZZ
                                         360        211,803.65          1
                                       6.375          1,322.60         75
                                       6.125          1,322.60
    CENTREVILLE      VA   20120          5            03/21/03         00
    0435659701                           05           05/01/03          0
    3262004958                           O            04/01/33
    0

1

    8606907          N67/U56             F          141,500.00         ZZ
                                         360        141,392.33          1
                                       7.375            977.31         95
                                       7.125            977.31
    SOUTHGATE        MI   48195          1            03/28/03         01
    0435659719                           05           05/01/03         35
    3262004963                           O            04/01/33
    0

    8606909          N67/U56             F           68,000.00         ZZ
                                         360         67,956.64          1
                                       8.250            510.86         85
                                       8.000            510.86
    CLEVELAND        OH   44120          5            03/26/03         01
    0435659743                           05           05/01/03         25
    3262004967                           O            04/01/33
    0

    8606911          N67/U56             F          289,750.00         ZZ
                                         180        289,545.50          2
                                       7.750          2,075.80         95
                                       7.500          2,075.80
    CHICAGO          IL   60618          1            03/28/03         10
    0435662200                           05           05/01/03         35
    3262004993                           O            04/01/18
    0

    8606913          N67/U56             F          234,000.00         ZZ
                                         180        233,817.46          4
                                       7.250          1,596.29         90
                                       7.000          1,596.29
    CHICAGO          IL   60632          1            03/24/03         01
    0435659776                           05           05/01/03         30
    3262004997                           O            04/01/18
    0

    8606915          N67/U56             F          122,550.00         ZZ
                                         360        122,471.85          1
                                       8.250            920.68         95
                                       8.000            920.68
    GRAND RAPIDS     MI   49503          1            03/26/03         10
    0435662234                           01           05/01/03         35
    3262005001                           O            04/01/33
    0

    8606917          N67/U56             F           56,000.00         ZZ
                                         360         55,951.79          1
                                       6.750            363.21         75
                                       6.500            363.21
1

    SOUTH BEND       IN   46637          5            03/31/03         00
    0435659800                           05           05/01/03          0
    3262005020                           N            04/01/33
    0

    8606919          N67/U56             F          344,850.00         ZZ
                                         360        344,514.68          1
                                       7.875          2,500.40         95
                                       7.625          2,500.40
    CHICAGO          IL   60645          1            03/28/03         01
    0435659834                           05           05/01/03         35
    3262005025                           O            04/01/33
    0

    8606923          N67/U56             F          110,000.00         ZZ
                                         360        109,887.85          1
                                       5.875            650.69         61
                                       5.625            650.69
    LANESVILLE       IN   47136          5            03/24/03         00
    0435659883                           05           05/01/03          0
    3262005039                           O            04/01/33
    0

    8606925          N67/U56             F           58,800.00         ZZ
                                         180         58,614.49          2
                                       7.000            528.51         80
                                       6.750            528.51
    COLUMBUS         OH   43221          5            03/31/03         00
    0435659917                           05           05/01/03          0
    3262005055                           N            04/01/18
    0

    8606927          N67/U56             F           91,000.00         ZZ
                                         360         90,932.46          1
                                       7.500            636.29         49
                                       7.250            636.29
    HOWELL           MI   48843          5            03/24/03         00
    0435659958                           01           05/01/03          0
    3262005069                           O            04/01/33
    0

    8607193          N67/U56             F           52,350.00         ZZ
                                         360         52,180.69          1
                                       8.250            393.29         95
                                       8.000            393.29
    SMITHFIELD       NC   27577          1            11/26/02         01
    0435662291                           05           01/01/03         35
    3254003133                           O            12/01/32
    0
1

    8607197          N67/U56             F          495,000.00         ZZ
                                         180        493,316.92          1
                                       8.000          3,632.13         90
                                       7.750          3,632.13
    FRANKLIN LAKES   NJ   07417          1            12/03/02         12
    0435662325                           05           01/01/03         30
    3264001633                           O            12/01/17
    0

    8607201          N67/U56             F           86,050.00         ZZ
                                         180         85,871.00          1
                                       7.875            623.92         95
                                       7.625            623.92
    PLEASANTVILLE    NJ   08232          1            01/31/03         01
    0435660030                           05           03/01/03         35
    3264001904                           O            02/01/18
    0

    8607205          N67/U56             F           84,900.00         ZZ
                                         360         84,773.60          2
                                       7.500            593.63         85
                                       7.250            593.63
    TOMS RIVER       NJ   08753          1            02/28/03         10
    0435662341                           05           04/01/03         25
    3264001964                           N            03/01/33
    0

    8607207          T24/U57             F          159,000.00         ZZ
                                         360        158,785.91          1
                                       8.000          1,166.69        100
                                       7.500          1,166.69
    WASHINGTON       DC   20001          1            02/14/03         23
    0435646211                           01           04/01/03          0
    0001973237                           O            03/01/33
    0

    8607209          N67/U56             F          275,500.00         ZZ
                                         360        275,295.54          1
                                       7.500          1,926.34         79
                                       7.250          1,926.34
    WOODHAVEN        NY   11421          2            03/13/03         00
    0435660055                           05           05/01/03          0
    3274007447                           O            04/01/33
    0

    8607411          K60/U56             F          218,500.00         ZZ
                                         360        218,344.22          2
1

                                       7.700          1,557.82         95
                                       7.450          1,557.82
    PROVIDENCE       RI   02908          1            04/02/03         23
    0435681671                           05           05/01/03          0
    75691                                N            04/01/33
    0

    8608025          Q57/G01             F          346,000.00         ZZ
                                         360        346,000.00          1
                                       6.000          2,074.44         80
                                       5.750          2,074.44
    SAN CLEMENTE     CA   92672          1            03/27/03         00
    0435680459                           05           06/01/03          0
    20000040                             O            05/01/33
    0

    8608351          E22/U57             F          243,200.00         ZZ
                                         360        243,200.00          1
                                       6.125          1,477.71         79
                                       5.875          1,477.71
    FAIRFIELD        CA   94534          5            04/01/03         00
    0416314227                           05           06/01/03          0
    0416314227                           O            05/01/33
    0

    8608367          E22/U57             F           63,750.00         ZZ
                                         180         63,750.00          1
                                       5.750            529.39         75
                                       5.500            529.39
    ATHENS           AL   35613          5            04/07/03         00
    0416342236                           05           06/01/03          0
    0416342236                           O            05/01/18
    0

    8608369          E22/U57             F          584,000.00         ZZ
                                         360        584,000.00          1
                                       5.875          3,454.58         80
                                       5.625          3,454.58
    ST. GEORGE       UT   84790          5            04/07/03         00
    0416347714                           05           06/01/03          0
    0416347714                           O            05/01/33
    0

    8608415          E22/U57             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       5.875          2,661.92         72
                                       5.625          2,661.92
    SACRAMENTO       CA   95829          2            04/04/03         00
    0416567378                           05           06/01/03          0
1

    0416567378                           O            05/01/33
    0

    8608421          E22/U57             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       7.125            774.78        100
                                       6.875            774.78
    HOLLAND          MI   49423          2            04/07/03         01
    0416570224                           05           06/01/03         35
    0416570224                           O            05/01/33
    0

    8608427          E22/U57             F           50,000.00         ZZ
                                         360         50,000.00          2
                                       7.000            332.65         95
                                       6.750            332.65
    BELLEVILLE       IL   62221          1            04/10/03         01
    0416572550                           05           06/01/03         30
    0416572550                           N            05/01/33
    0

    8608437          E22/U57             F          233,600.00         ZZ
                                         360        233,600.00          1
                                       6.125          1,419.38         80
                                       5.875          1,419.38
    WOODINVILLE      WA   98072          1            04/01/03         00
    0416585412                           05           06/01/03          0
    0416585412                           O            05/01/33
    0

    8608469          E22/U57             F          134,550.00         ZZ
                                         360        134,550.00          1
                                       8.375          1,022.68         90
                                       8.125          1,022.68
    PEARLAND         TX   77584          1            04/11/03         23
    0416784866                           05           06/01/03          0
    0416784866                           O            05/01/33
    0

    8608485          E22/U57             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       6.375          1,996.38         80
                                       6.125          1,996.38
    LAKEWOOD         CO   80227          5            04/07/03         00
    0416537728                           05           06/01/03          0
    0416537728                           O            05/01/33
    0

1

    8608499          E22/U57             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       6.750          1,225.85        100
                                       6.500          1,225.85
    SOUTH ST PAUL    MN   55075          1            04/11/03         01
    0416548212                           05           06/01/03         35
    0416548212                           O            05/01/33
    0

    8608519          E22/U57             F          111,000.00         ZZ
                                         180        111,000.00          1
                                       6.000            936.68         60
                                       5.750            936.68
    RICHFIELD        MN   55423          2            04/11/03         00
    0416559862                           05           06/01/03          0
    0416559862                           N            05/01/18
    0

    8608527          E22/U57             F           40,000.00         ZZ
                                         360         40,000.00          1
                                      10.375            362.16         89
                                       9.875            362.16
    KANSAS CITY      MO   64126          5            04/07/03         23
    0416381481                           05           06/01/03          0
    0416381481                           O            05/01/33
    0

    8608549          E22/U57             F          256,500.00         ZZ
                                         360        256,500.00          4
                                       7.125          1,728.09         95
                                       6.875          1,728.09
    SAINT PAUL       MN   55104          1            04/11/03         01
    0416411403                           05           06/01/03         30
    0416411403                           N            05/01/33
    0

    8608555          E22/U57             F          495,000.00         ZZ
                                         360        495,000.00          1
                                       7.125          3,334.91         90
                                       6.875          3,334.91
    COLORADO SPRING  CO   80906          5            04/07/03         01
    0416421329                           09           06/01/03         25
    0416421329                           O            05/01/33
    0

    8608609          E22/U57             F          399,900.00         ZZ
                                         360        399,900.00          1
                                       5.875          2,365.56         77
                                       5.625          2,365.56
1

    COLORADO SPRING  CO   80908          1            04/11/03         00
    0415999697                           05           06/01/03          0
    0415999697                           O            05/01/33
    0

    8608653          E22/U57             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       6.500            455.09         90
                                       6.250            455.09
    FORT WORTH       TX   76137          1            04/11/03         01
    0416623999                           05           06/01/03         25
    0416623999                           N            05/01/33
    0

    8608657          E22/U57             F           66,400.00         ZZ
                                         360         66,400.00          1
                                       7.125            447.35         95
                                       6.875            447.35
    VERO BEACH       FL   32966          1            04/11/03         01
    0416635605                           05           06/01/03         30
    0416635605                           O            05/01/33
    0

    8608667          E22/U57             F           92,600.00         ZZ
                                         360         92,600.00          1
                                       9.375            770.20        100
                                       9.125            770.20
    SOMERSET         KY   42501          1            04/11/03         23
    0416672111                           05           06/01/03          0
    0416672111                           O            05/01/33
    0

    8608671          E22/U57             F          114,600.00         ZZ
                                         360        114,600.00          2
                                       6.750            743.29         90
                                       6.500            743.29
    WOODBURY         NJ   08096          1            04/11/03         04
    0416680981                           05           06/01/03         25
    0416680981                           N            05/01/33
    0

    8608681          E22/U57             F           63,400.00         ZZ
                                         360         63,348.03          1
                                       7.000            421.80         85
                                       6.750            421.80
    HEPHZIBAH        GA   30815          2            04/02/03         01
    0416708451                           05           05/01/03         25
    0416708451                           N            04/01/33
    0
1

    8609221          U05/U57             F          160,000.00         ZZ
                                         360        159,848.18          2
                                       6.250            985.15         80
                                       6.000            985.15
    WOODLAND         CA   95695          1            03/19/03         00
    0435643481                           05           05/01/03          0
    3326619                              N            04/01/33
    0

    8609345          Q64/U57             F           69,500.00         ZZ
                                         360         69,450.94          1
                                       7.750            497.91         90
                                       7.250            497.91
    SAINT CLOUD      FL   34769          2            03/31/03         10
    0435653704                           05           05/01/03         30
    0106565302                           O            04/01/33
    0

    8609469          Q64/U57             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       8.500            622.82         90
                                       8.000            622.82
    WAYCROSS         GA   31501          1            04/03/03         23
    0435680665                           05           06/01/03          0
    0107132706                           O            05/01/33
    0

    8609497          944/U57             F          181,200.00         ZZ
                                         360        181,028.07          1
                                       6.250          1,115.68         80
                                       6.000          1,115.68
    SPOKANE          WA   99218          1            03/28/03         00
    0435678214                           05           05/01/03          0
    W02045583                            O            04/01/33
    0

    8609507          T24/U57             F          150,000.00         ZZ
                                         360        149,855.69          1
                                       9.625          1,274.99        100
                                       9.125          1,274.99
    ALBRIGHTSVILLE   PA   18210          5            02/21/03         23
    0435645585                           03           04/01/03          0
    0002025305                           O            03/01/33
    0

    8609509          U05/U57             F          288,000.00         ZZ
                                         360        287,745.90          1
1

                                       6.625          1,844.10         86
                                       6.375          1,844.10
    RENTON           WA   98059          2            03/21/03         14
    0435641899                           05           05/01/03         25
    3325570                              O            04/01/33
    0

    8609879          Y27/U56             F           64,000.00         ZZ
                                         360         63,907.19          1
                                      10.990            609.01        100
                                      10.490            609.01
    SAN ANTONIO      TX   78223          1            12/13/02         23
    0435661772                           05           02/01/03          0
    20020029                             O            01/01/33
    0

    8609887          Y27/U56             F          181,700.00         ZZ
                                         360        181,499.65          1
                                       9.500          1,527.84         90
                                       9.000          1,527.84
    HOUSTON          TX   77049          1            02/28/03         23
    0435662283                           03           04/01/03          0
    10030054                             O            03/01/33
    0

    8609889          Y27/U56             F          124,695.00         ZZ
                                         360        124,644.09          1
                                      10.375          1,129.00        100
                                       9.875          1,129.00
    KATY             TX   77449          1            03/31/03         23
    0435662440                           03           05/01/03          0
    10030065                             O            04/01/33
    0

    8609891          Y27/U56             F           58,900.00         ZZ
                                         360         58,873.88          1
                                       9.990            516.46         95
                                       9.490            516.46
    SAN ANTONIO      TX   78214          1            03/26/03         23
    0435661525                           05           05/01/03          0
    20030100                             O            04/01/33
    0

    8610099          T17/U56             F           65,797.00         ZZ
                                         360         65,757.14          1
                                       8.500            505.92         95
                                       8.000            505.92
    MYRTLE BEACH     SC   29577          1            03/27/03         23
    0435625793                           09           05/01/03          0
1

    303070002                            O            04/01/33
    0

    8610103          T17/U56             F           88,500.00         ZZ
                                         360         88,402.96          1
                                       9.000            712.09        100
                                       8.500            712.09
    HAMILTON         OH   45011          1            02/28/03         23
    0435626957                           05           04/01/03          0
    301300001                            O            03/01/33
    0

    8610107          T17/U56             F           91,800.00         ZZ
                                         360         91,666.70          3
                                       7.625            649.75         90
                                       7.125            649.75
    TAMPA            FL   33604          1            03/04/03         23
    0435625835                           05           04/01/03          0
    301140006                            N            03/01/33
    0

    8610109          T17/U56             F          132,993.00         ZZ
                                         360        132,755.73          1
                                       8.625          1,034.41        100
                                       8.125          1,034.41
    CHARLOTTE        NC   28269          1            01/30/03         23
    0435625843                           03           03/01/03          0
    301230006                            O            02/01/33
    0

    8610111          T17/U56             F          141,000.00         ZZ
                                         360        140,860.75          1
                                       9.500          1,185.60         98
                                       9.000          1,185.60
    CHICAGO          IL   60617          5            03/04/03         23
    0435625868                           05           04/04/03          0
    301270000                            O            03/04/33
    0

    8610119          T17/U56             F          279,000.00         ZZ
                                         360        278,686.02          1
                                       8.875          2,219.85         90
                                       8.375          2,219.85
    LAKEVILLE        MN   55044          5            03/18/03         23
    0435625959                           05           04/22/03          0
    302210000                            O            03/22/33
    0

1

    8610123          T17/U56             F          163,279.00         ZZ
                                         360        163,029.75          1
                                       7.375          1,127.73        100
                                       6.875          1,127.73
    GREENSBORO       NC   27410          1            03/04/03         23
    0435625975                           03           04/01/03          0
    302250000                            O            03/01/33
    0

    8610127          T17/U56             F          239,000.00         ZZ
                                         360        238,731.03          1
                                       8.875          1,901.59         82
                                       8.375          1,901.59
    FISHERS          IN   46038          1            02/28/03         23
    0435625983                           05           04/01/03          0
    302270003                            O            03/01/33
    0

    8610129          T17/U56             F           97,750.00         ZZ
                                         360         97,692.29          1
                                       8.625            760.29        100
                                       8.125            760.29
    SPRING HILL      FL   34609          1            03/17/03         23
    0435625991                           05           05/01/03          0
    302280000                            O            04/01/33
    0

    8610131          T17/U56             F          153,230.00         ZZ
                                         360        153,078.35          1
                                       9.490          1,287.32        100
                                       8.990          1,287.32
    SNELLVILLE       GA   30039          1            03/17/03         23
    0435626015                           05           04/15/03          0
    303060002                            O            03/15/33
    0

    8610133          T17/U56             F          165,000.00         ZZ
                                         360        164,877.55          1
                                       7.500          1,153.70        100
                                       7.000          1,153.70
    NORTH BRANCH     MN   55056          1            03/28/03         23
    0435626023                           05           05/01/03          0
    303060003                            O            04/01/33
    0

    8610657          K60/U56             F          194,900.00         ZZ
                                         360        194,900.00          1
                                       7.700          1,389.56        100
                                       7.450          1,389.56
1

    RIVERDALE        MD   20737          1            04/08/03         23
    0435685797                           05           06/01/03          0
    76237                                O            05/01/33
    0

    8610677          K60/U56             F          121,500.00         ZZ
                                         360        121,415.45          1
                                       7.820            876.33         90
                                       7.570            876.33
    HAMBURG          NY   14075          5            03/31/03         04
    0435686076                           09           05/01/03         25
    76050                                O            04/01/33
    0

    8610687          U35/G01             F           86,800.00         ZZ
                                         360         86,800.00          1
                                       6.875            570.21         80
                                       6.625            570.21
    DAVENPORT        IA   52803          1            04/11/03         00
    0435696661                           05           06/01/03          0
    0007895333                           O            05/01/33
    0

    8610809          696/U57             F          488,000.00         ZZ
                                         360        487,502.47          1
                                       5.875          2,886.70         31
                                       5.625          2,886.70
    MCLEAN           VA   22101          2            04/01/03         00
    0435651492                           05           05/01/03          0
    40103078                             O            04/01/33
    0

    8610851          U05/U57             F           48,500.00         ZZ
                                         360         48,459.25          1
                                       6.875            318.61         65
                                       6.625            318.61
    ROSEBURG         OR   97470          5            03/27/03         00
    0435640719                           05           05/01/03          0
    3315348                              N            04/01/33
    0

    8610897          X62/U57             F          301,750.00         ZZ
                                         360        301,597.62          1
                                       9.375          2,509.80         85
                                       9.125          2,509.80
    FALLBROOK        CA   92028          1            03/25/03         23
    0435628128                           05           05/01/03          0
    01303145                             N            04/01/33
    0
1

    8610901          X62/U57             F          239,920.00         ZZ
                                         360        239,732.84          1
                                       7.250          1,636.68         80
                                       7.000          1,636.68
    SANTA ROSA       CA   95401          1            03/18/03         00
    0435628029                           05           05/01/03          0
    03302194                             O            04/01/33
    0

    8610903          X62/U57             F          180,400.00         ZZ
                                         360        180,275.85          1
                                       7.875          1,308.03         95
                                       7.625          1,308.03
    LARGO            FL   33778          1            03/25/03         23
    0435628474                           05           05/01/03          0
    03303060                             O            04/01/33
    0

    8610937          X62/U57             F          202,200.00         ZZ
                                         360        202,046.14          1
                                       7.375          1,396.55         80
                                       7.125          1,396.55
    LYNNWOOD         WA   98036          1            03/21/03         00
    0435628565                           05           05/01/03          0
    03303109                             O            04/01/33
    0

    8610939          X62/U57             F          186,750.00         ZZ
                                         360        186,639.75          3
                                       8.625          1,452.52         90
                                       8.375          1,452.52
    RIVERBANK        CA   95367          1            03/28/03         23
    0435628342                           05           05/01/03          0
    04303059                             N            04/01/33
    0

    8610941          X62/U57             F          205,360.00         ZZ
                                         360        205,264.19          1
                                       9.750          1,764.36         85
                                       9.500          1,764.36
    MODESTO          CA   95357          1            03/19/03         23
    0435628516                           03           05/01/03          0
    04303100                             N            04/01/33
    0

    8611141          U05/U57             F           31,500.00         ZZ
                                         360         31,472.21          1
1

                                       6.625            201.70         90
                                       6.375            201.70
    WEST PALM BEACH  FL   33401          1            03/31/03         14
    0435662424                           01           05/01/03         25
    3324236                              N            04/01/33
    0

    8611145          U05/U57             F          306,800.00         ZZ
                                         360        306,535.85          1
                                       6.750          1,989.90         90
                                       6.500          1,989.90
    WESTON           FL   33332          1            03/31/03         10
    0435639570                           03           05/01/03         25
    3316945                              N            04/01/33
    0

    8611155          U05/U57             F          177,500.00         ZZ
                                         360        177,335.60          1
                                       6.375          1,107.37         80
                                       6.125          1,107.37
    PEMBROKE PINES   FL   33028          2            03/27/03         00
    0435642830                           05           05/01/03          0
    3325188                              O            04/01/33
    0

    8611157          U05/U57             F          116,000.00         ZZ
                                         360        115,904.92          1
                                       7.000            771.75         80
                                       6.750            771.75
    BOISE            ID   83703          2            03/24/03         00
    0435663000                           05           05/01/03          0
    3329458                              N            04/01/33
    0

    8611161          U05/U57             F          322,700.00         ZZ
                                         360        322,422.16          1
                                       6.750          2,093.03         53
                                       6.500          2,093.03
    THOUSAND OAKS    CA   91362          5            03/25/03         00
    0435664354                           05           05/01/03          0
    3331254                              O            04/01/33
    0

    8611179          U05/U57             F          123,500.00         ZZ
                                         180        123,079.84          1
                                       6.125          1,050.52         82
                                       5.875          1,050.52
    MODESTO          CA   95350          2            03/20/03         10
    0435650304                           05           05/01/03         25
1

    3328717                              O            04/01/18
    0

    8611195          U05/U57             F          127,500.00         ZZ
                                         180        127,047.40          1
                                       5.625          1,050.26         90
                                       5.375          1,050.26
    SAN BERNARDINO   CA   92401          5            03/11/03         14
    0435661970                           05           05/01/03         25
    3307170                              N            04/01/18
    0

    8611213          U05/U57             F          218,000.00         ZZ
                                         360        217,816.86          1
                                       6.875          1,432.10         90
                                       6.625          1,432.10
    RED BLUFF        CA   96080          5            03/24/03         10
    0435663844                           05           05/01/03         25
    3330071                              O            04/01/33
    0

    8611221          U05/U57             F           70,500.00         ZZ
                                         360         70,439.30          1
                                       6.750            457.26         75
                                       6.500            457.26
    MIAMI            FL   33126          5            03/20/03         00
    0435665229                           08           05/01/03          0
    3318276                              N            04/01/33
    0

    8611229          U05/U57             F          170,300.00         ZZ
                                         360        170,134.48          1
                                       6.125          1,034.76         83
                                       5.875          1,034.76
    PEMBROKE PINES   FL   33028          5            03/24/03         10
    0435663042                           03           05/01/03         25
    3322060                              O            04/01/33
    0

    8611275          U05/U57             F          173,650.00         ZZ
                                         360        173,481.22          1
                                       6.125          1,055.12         90
                                       5.875          1,055.12
    SACRAMENTO       CA   95817          1            03/13/03         10
    0435664032                           05           05/01/03         25
    3325922                              O            04/01/33
    0

1

    8611289          T24/U57             F          172,800.00         ZZ
                                         360        172,567.33          1
                                       8.000          1,267.95        100
                                       7.500          1,267.95
    LARGO            FL   33778          5            02/04/03         23
    0435645569                           05           04/01/03          0
    0001912103                           O            03/01/33
    0

    8611293          U05/U57             F           81,500.00         T
                                         360         81,426.32          1
                                       6.500            515.14         86
                                       6.250            515.14
    FT WALTON BEACH  FL   32547          2            03/27/03         10
    0435663463                           09           05/01/03         25
    3303842                              O            04/01/33
    0

    8611321          U05/U57             F          184,500.00         ZZ
                                         360        184,352.46          1
                                       7.125          1,243.01         90
                                       6.875          1,243.01
    CITRUS           CA   95610          1            03/17/03         10
    0435664131                           05           05/01/03         25
    3330742                              N            04/01/33
    0

    8611341          U05/U57             F          273,600.00         ZZ
                                         360        273,352.66          1
                                       6.500          1,729.34         83
                                       6.250          1,729.34
    HEMPSTEAD        TX   77445          5            03/19/03         10
    0435664511                           05           05/01/03         25
    3321319                              O            04/01/33
    0

    8611351          U05/U57             F           80,900.00         ZZ
                                         360         80,833.69          1
                                       7.000            538.23         90
                                       6.750            538.23
    POMPANO BEACH    FL   33064          1            03/28/03         14
    0435664313                           05           05/01/03         25
    3328865                              N            04/01/33
    0

    8611357          U05/U57             F           32,400.00         ZZ
                                         360         32,373.44          2
                                       7.000            215.56         90
                                       6.750            215.56
1

    DAYTONA BEACH    FL   32114          1            03/28/03         14
    0435643184                           05           05/01/03         25
    3322731                              N            04/01/33
    0

    8611363          U05/U57             F          108,000.00         ZZ
                                         360        107,895.03          1
                                       6.125            656.22         90
                                       5.875            656.22
    FT. LAUDERDALE   FL   33314          5            03/24/03         14
    0435644414                           07           05/01/03         25
    3317222                              O            04/01/33
    0

    8611371          U05/U57             F           51,000.00         ZZ
                                         360         50,957.16          1
                                       6.875            335.03         75
                                       6.625            335.03
    MIAMI            FL   33054          1            03/28/03         00
    0435644570                           05           05/01/03          0
    3333467                              N            04/01/33
    0

    8611377          U05/U57             F          134,250.00         ZZ
                                         360        134,139.95          1
                                       7.000            893.17         90
                                       6.750            893.17
    HOLLYWOOD        FL   33024          1            03/27/03         10
    0435665484                           05           05/01/03         25
    3334312                              N            04/01/33
    0

    8611395          U05/U57             F          232,200.00         ZZ
                                         360        231,990.09          1
                                       6.500          1,467.66         90
                                       6.250          1,467.66
    SUN VALLEY AREA  CA   91352          1            03/13/03         14
    0435665005                           05           05/01/03         25
    3324765                              N            04/01/33
    0

    8611435          U05/U57             F          104,153.00         ZZ
                                         360        104,063.33          1
                                       6.750            675.53         90
                                       6.500            675.53
    LAKE OSWEGO      OR   97035          1            03/21/03         14
    0435644737                           01           05/01/03         25
    3320499                              N            04/01/33
    0
1

    8611443          U05/U57             F          119,540.00         ZZ
                                         360        119,437.08          1
                                       6.750            775.33         90
                                       6.500            775.33
    LAKE OSWEGO      OR   97035          1            03/21/03         10
    0435644745                           01           05/01/03         25
    3320381                              N            04/01/33
    0

    8612513          X74/U57             F          180,000.00         ZZ
                                         360        179,866.41          4
                                       7.500          1,258.59         64
                                       7.000          1,258.59
    RIVERSIDE        CA   92509          5            03/25/03         00
    0435648563                           05           05/01/03          0
    26582                                N            04/01/33
    0

    8612535          X74/U57             F          372,500.00         ZZ
                                         360        372,146.55          1
                                       6.250          2,293.55         79
                                       5.750          2,293.55
    BEAUMONT         CA   92223          5            03/21/03         00
    0435649074                           05           05/01/03          0
    26814                                O            04/01/33
    0

    8612565          X74/U57             F          204,000.00         ZZ
                                         360        203,542.95          1
                                       7.500          1,426.40         82
                                       7.000          1,426.40
    NATIONAL CITY    CA   91950          5            01/06/03         23
    0435661145                           05           03/01/03          0
    12867                                O            02/01/33
    0

    8612577          X74/U57             F          214,500.00         ZZ
                                         360        214,315.31          3
                                       6.750          1,391.25         65
                                       6.250          1,391.25
    BURBANK          CA   91505          5            03/26/03         00
    0435648662                           05           05/01/03          0
    25207                                N            04/01/33
    0

    8612587          X74/U57             F          329,000.00         ZZ
                                         360        328,458.00          4
1

                                       6.990          2,186.64         70
                                       6.490          2,186.64
    LONG BEACH       CA   90802          5            02/24/03         00
    0435649025                           05           04/01/03          0
    22883                                N            03/01/33
    0

    8612647          X74/U57             F          385,000.00         ZZ
                                         360        384,651.95          3
                                       6.500          2,433.47         78
                                       6.000          2,433.47
    JAMAICA PLAIN    MA   02130          5            03/21/03         00
    0435647862                           05           05/01/03          0
    22073                                O            04/01/33
    0

    8612681          X74/U57             F          308,000.00         ZZ
                                         360        307,700.63          1
                                       6.125          1,871.45         67
                                       5.625          1,871.45
    CHICAGO          IL   60626          2            02/25/03         00
    0435647813                           05           05/01/03          0
    22657                                O            04/01/33
    0

    8612689          X74/U57             F           94,400.00         ZZ
                                         360         94,345.57          1
                                       8.740            741.98         80
                                       8.240            741.98
    BATON ROUGE      LA   70814          5            03/21/03         00
    0435648266                           05           05/01/03          0
    24403                                N            04/01/33
    0

    8612971          E22/U57             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       6.625          2,356.34         80
                                       6.375          2,356.34
    TYNGSBORO        MA   01879          5            04/08/03         00
    0416671998                           05           06/01/03          0
    0416671998                           O            05/01/33
    0

    8612977          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.875            788.31        100
                                       6.625            788.31
    BAY CITY         MI   48708          5            04/09/03         01
    0416673077                           05           06/01/03         35
1

    0416673077                           O            05/01/33
    0

    8612983          E22/U57             F          129,500.00         ZZ
                                         360        129,500.00          1
                                       6.625            829.20         63
                                       6.375            829.20
    BEND             OR   97702          1            04/10/03         00
    0416677342                           03           06/01/03          0
    0416677342                           N            05/01/33
    0

    8612991          E22/U57             F          123,210.00         ZZ
                                         360        123,210.00          1
                                       8.500            947.38         90
                                       8.250            947.38
    NEWARK           NJ   07106          5            04/09/03         23
    0416691384                           05           06/01/03          0
    0416691384                           O            05/01/33
    0

    8613027          E22/U57             F          142,200.00         ZZ
                                         360        142,200.00          1
                                       9.375          1,182.75         90
                                       9.125          1,182.75
    KENNESAW         GA   30064          1            04/14/03         23
    0416763753                           05           06/01/03          0
    0416763753                           N            05/01/33
    0

    8613035          E22/U57             F          103,491.00         ZZ
                                         360        103,491.00          1
                                       7.250            705.99         90
                                       7.000            705.99
    OLYMPIA          WA   98513          1            04/06/03         23
    0416802437                           05           06/01/03          0
    0416802437                           O            05/01/33
    0

    8613037          E22/U57             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       5.875          1,035.19         61
                                       5.625          1,035.19
    LONG VALLEY      NJ   07853          5            04/08/03         00
    0415861509                           05           06/01/03          0
    0415861509                           O            05/01/33
    0

1

    8613041          E22/G01             F          133,600.00         ZZ
                                         360        133,600.00          1
                                       6.875            877.66         80
                                       6.625            877.66
    PEORIA           AZ   85381          2            04/01/03         00
    0415992189                           05           06/01/03          0
    0415992189                           O            05/01/33
    0

    8613079          E22/U57             F          149,150.00         ZZ
                                         360        149,150.00          1
                                       6.500            942.73         95
                                       6.250            942.73
    FRESNO           CA   93722          1            04/07/03         04
    0416239382                           05           06/01/03         35
    0416239382                           O            05/01/33
    0

    8613087          E22/U57             F          167,000.00         ZZ
                                         360        167,000.00          3
                                       7.000          1,111.06         69
                                       6.750          1,111.06
    ST. PETE BEACH   FL   33706          5            04/08/03         00
    0416261741                           05           06/01/03          0
    0416261741                           O            05/01/33
    0

    8613089          E22/U57             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.000            612.08         80
                                       6.750            612.08
    LAKE WORTH       FL   33461          2            04/14/03         00
    0416275600                           05           06/01/03          0
    0416275600                           N            05/01/33
    0

    8613123          Q82/U56             F          142,500.00         ZZ
                                         360        142,343.08          1
                                       8.980          1,144.54         95
                                       8.480          1,144.54
    CINCINNATI       OH   45238          5            03/24/03         23
    0435707419                           05           04/27/03          0
    2050030326700                        O            03/27/33
    0

    8613147          E22/U57             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       7.125            916.26         74
                                       6.875            916.26
1

    CITRUS HEIGHTS   CA   95621          5            04/08/03         00
    0416551919                           05           06/01/03          0
    0416551919                           N            05/01/33
    0

    8613197          E22/U57             F          247,500.00         ZZ
                                         360        247,500.00          1
                                       8.500          1,903.06         90
                                       8.250          1,903.06
    NAVARRE BEACH    FL   32566          5            04/08/03         23
    0416601524                           05           06/01/03          0
    0416601524                           O            05/01/33
    0

    8613249          E22/U57             F          141,500.00         ZZ
                                         360        141,500.00          1
                                       6.750            917.77         97
                                       6.500            917.77
    SUMTER           SC   29154          5            04/09/03         01
    0416625283                           05           06/01/03         35
    0416625283                           O            05/01/33
    0

    8613269          E22/U57             F          132,400.00         ZZ
                                         360        132,400.00          1
                                       6.750            858.74         80
                                       6.500            858.74
    GIG HARBOR       WA   98329          1            04/09/03         00
    0416641116                           05           06/01/03          0
    0416641116                           O            05/01/33
    0

    8613305          Q82/U56             F           74,400.00         ZZ
                                         120         73,610.70          1
                                       8.600            926.44         77
                                       8.100            926.44
    LEXINGTON        SC   29073          5            03/19/03         00
    0435706411                           05           04/24/03          0
    2010030396080                        O            03/24/13
    0

    8613321          E22/U57             F          114,210.00         ZZ
                                         360        114,210.00          1
                                       7.125            769.45         90
                                       6.875            769.45
    LOS ANGELES      CA   90044          1            04/03/03         01
    0416518264                           05           06/01/03         25
    0416518264                           N            05/01/33
    0
1

    8613325          E22/U57             F           63,000.00         ZZ
                                         180         63,000.00          1
                                       6.125            535.89         75
                                       5.875            535.89
    BILOXI           MS   39532          2            04/09/03         00
    0416520427                           05           06/01/03          0
    0416520427                           O            05/01/18
    0

    8613357          E22/U57             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       6.750            992.36         90
                                       6.500            992.36
    PALM HARBOR      FL   34683          5            04/14/03         01
    0416534725                           01           06/01/03         25
    0416534725                           N            05/01/33
    0

    8613367          E22/U57             F          645,000.00         ZZ
                                         360        645,000.00          1
                                       5.875          3,815.42         66
                                       5.625          3,815.42
    HIGHWOOD         IL   60040          1            04/14/03         00
    0416538247                           05           06/01/03          0
    0416538247                           O            05/01/33
    0

    8613423          E22/U57             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       5.875          2,839.38         68
                                       5.625          2,839.38
    EAST HANOVER     NJ   07936          5            04/08/03         00
    0416481216                           05           06/01/03          0
    0416481216                           O            05/01/33
    0

    8613435          E22/U57             F           90,000.00         ZZ
                                         180         90,000.00          1
                                       5.500            735.38         80
                                       5.250            735.38
    SAINT AUGUSTINE  FL   32086          5            04/14/03         00
    0416485993                           03           06/01/03          0
    0416485993                           N            05/01/18
    0

    8613457          E22/U57             F          120,650.00         ZZ
                                         360        120,650.00          1
1

                                       6.250            742.86         95
                                       6.000            742.86
    WICHITA          KS   67212          5            04/08/03         01
    0416491850                           03           06/01/03         30
    0416491850                           O            05/01/33
    0

    8613479          E22/U57             F          598,000.00         ZZ
                                         360        598,000.00          1
                                       6.000          3,585.31         79
                                       5.750          3,585.31
    BEAVERTON        OR   97006          2            04/07/03         00
    0416432870                           03           06/01/03          0
    0416432870                           O            05/01/33
    0

    8613519          E22/U57             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       6.500            777.44         95
                                       6.250            777.44
    ALBUQUERQUE      NM   87121          2            04/09/03         01
    0416446888                           05           06/01/03         30
    0416446888                           O            05/01/33
    0

    8613561          E22/U57             F          330,000.00         ZZ
                                         360        330,000.00          1
                                       5.875          1,952.07         75
                                       5.625          1,952.07
    SAN FRANCISCO    CA   94116          2            04/02/03         00
    0416571834                           05           06/01/03          0
    0416571834                           O            05/01/33
    0

    8613599          E22/U57             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.000            638.69        100
                                       6.750            638.69
    WELLINGTON       FL   33414          1            04/14/03         01
    0416577880                           09           06/01/03         35
    0416577880                           N            05/01/33
    0

    8613625          E22/U57             F          302,000.00         ZZ
                                         360        302,000.00          1
                                       6.250          1,859.47         80
                                       6.000          1,859.47
    WEST HOLLYWOOD   CA   90069          2            04/01/03         00
    0416582013                           06           06/01/03          0
1

    0416582013                           O            05/01/33
    0

    8613637          E22/U57             F           83,000.00         ZZ
                                         360         83,000.00          1
                                       6.750            538.34        100
                                       6.500            538.34
    FOSTORIA         OH   44830          1            04/14/03         01
    0416360113                           05           06/01/03         25
    0416360113                           O            05/01/33
    0

    8613655          E22/U57             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.000          1,934.75         65
                                       5.750          1,934.75
    VALRICO          FL   33594          2            04/09/03         00
    0416416113                           05           06/01/03          0
    0416416113                           O            05/01/33
    0

    8613683          E22/U57             F          209,100.00         ZZ
                                         360        209,100.00          1
                                       6.375          1,304.51        100
                                       6.125          1,304.51
    OKLAHOMA CITY    OK   73103          2            04/08/03         01
    0416396067                           05           06/01/03         35
    0416396067                           O            05/01/33
    0

    8613801          Q82/U56             F           80,655.00         ZZ
                                         360         80,617.92          1
                                       9.820            697.11         95
                                       9.320            697.11
    HOUSTON          TX   77075          1            03/19/03         23
    0435699012                           05           05/01/03          0
    2320030208690                        O            04/01/33
    0

    8614017          Q82/U56             F          128,250.00         ZZ
                                         360        128,076.97          1
                                       7.990            940.16         90
                                       7.490            940.16
    POTTSTOWN        PA   19464          1            03/21/03         23
    0435698774                           05           04/21/03          0
    2030030321530                        O            03/21/33
    0

1

    8614095          Q82/U56             F          116,910.00         ZZ
                                         360        116,839.17          1
                                       8.500            898.94         90
                                       8.000            898.94
    APPLE VALLEY     CA   92308          1            03/19/03         23
    0435698824                           05           05/01/03          0
    2200030312640                        O            04/01/33
    0

    8614179          Q82/U56             F          131,400.00         ZZ
                                         360        131,237.57          1
                                       8.420          1,002.92         90
                                       7.920          1,002.92
    ST. PETERSBURG   FL   33702          2            03/24/03         23
    0435697677                           05           04/27/03          0
    2250030314540                        O            03/27/33
    0

    8614323          Q82/U56             F           54,000.00         ZZ
                                         360         53,948.97          1
                                       9.710            462.36         90
                                       9.210            462.36
    TULLAHOMA        TN   37388          5            03/20/03         23
    0435697560                           05           04/25/03          0
    2010030300490                        O            03/25/33
    0

    8614333          Q82/U56             F           85,500.00         ZZ
                                         240         85,112.57          1
                                       8.990            768.72         90
                                       8.490            768.72
    ROARING SPRING   PA   16673          5            01/24/03         23
    0435702725                           05           03/01/03          0
    2030030115230                        O            02/01/23
    0

    8614363          Q82/U56             F          103,000.00         ZZ
                                         360        102,861.04          1
                                       7.990            755.06         89
                                       7.490            755.06
    CINCINNATI       OH   45224          2            03/24/03         23
    0435702436                           05           04/27/03          0
    2050030329140                        O            03/27/33
    0

    8614509          Q82/U56             F          138,600.00         ZZ
                                         360        138,535.34          1
                                       9.750          1,190.79         90
                                       9.250          1,190.79
1

    LANGHORNE        PA   19047          5            03/19/03         23
    0435699970                           05           05/01/03          0
    2030030320970                        O            04/01/33
    0

    8614549          Q82/U56             F          112,500.00         ZZ
                                         360        112,365.70          2
                                       8.590            872.22         90
                                       8.090            872.22
    CUMBERLAND       RI   02864          1            03/26/03         23
    0435699616                           05           04/26/03          0
    2090030317370                        O            03/26/33
    0

    8614555          Q82/U56             F          479,000.00         ZZ
                                         360        478,210.88          1
                                       6.990          3,183.59         77
                                       6.490          3,183.59
    ROCKVILLE CENTR  NY   11570          5            03/21/03         00
    0435707195                           05           04/26/03          0
    2090030316500                        O            03/26/33
    0

    8614571          Q82/U56             F          114,950.00         ZZ
                                         360        114,843.66          1
                                       9.810            992.67         95
                                       9.310            992.67
    PARMA            OH   44134          1            03/21/03         23
    0435697644                           05           04/21/03          0
    2020030335610                        O            03/21/33
    0

    8614661          T24/U57             F          176,000.00         ZZ
                                         360        175,786.00          1
                                       8.500          1,353.29        100
                                       8.000          1,353.29
    SMYRNA           DE   19977          1            02/07/03         23
    0435645817                           05           04/01/03          0
    001970864                            O            03/01/33
    0

    8614817          T24/U57             F           89,900.00         ZZ
                                         360         89,808.83          1
                                       9.375            747.75        100
                                       8.875            747.75
    KANSAS CITY      MO   64131          1            02/27/03         23
    0435645825                           05           04/01/03          0
    0001976261                           O            03/01/33
    0
1

    8615527          K60/U56             F          112,100.00         ZZ
                                         360        112,049.13          1
                                       9.880            973.83         95
                                       9.630            973.83
    PAWTUCKET        RI   02860          1            04/04/03         23
    0435693833                           05           05/01/03          0
    0000075212                           O            04/01/33
    0

    8615533          K60/U56             F           25,650.00         ZZ
                                         360         25,650.00          1
                                      11.330            250.69         95
                                      11.080            250.69
    YOUNGSTOWN       OH   44502          5            04/09/03         23
    0435680590                           05           06/01/03          0
    0000075289                           O            05/01/33
    0

    8615595          K60/U56             F          128,155.00         ZZ
                                         360        128,079.42          1
                                       8.630            997.23         95
                                       8.380            997.23
    ATGLEN           PA   19310          1            03/31/03         23
    0435682174                           05           05/01/03          0
    0000076055                           O            04/01/33
    0

    8615691          K60/U56             F          110,000.00         ZZ
                                         360        109,960.70          1
                                      10.990          1,046.72        100
                                      10.490          1,046.72
    AMELIA           VA   23002          1            03/27/03         23
    0435681713                           05           05/01/03          0
    0001049904                           O            04/01/33
    0

    8615719          K60/U56             F           85,000.00         ZZ
                                         360         84,974.29          1
                                      11.750            858.00        100
                                      11.250            858.00
    MESQUITE         TX   75149          1            04/03/03         23
    0435677042                           05           05/01/03          0
    0000076240                           O            04/01/33
    0

    8615733          K60/U56             F           69,000.00         ZZ
                                         360         68,970.32          1
1

                                      10.130            612.16        100
                                       9.630            612.16
    MEMPHIS          TN   38141          5            03/31/03         23
    0435681309                           05           05/01/03          0
    0000076333                           O            04/01/33
    0

    8615859          Y10/U57             F          289,275.00         ZZ
                                         360        289,080.90          1
                                       8.000          2,122.60         95
                                       7.750          2,122.60
    ANAHEIM          CA   92831          1            03/12/03         23
    0435691514                           05           05/01/03          0
    1841097                              O            04/01/33
    0

    8615867          Y10/U57             F           71,100.00         ZZ
                                         360         71,060.14          1
                                       8.875            565.70         90
                                       8.625            565.70
    OPA LOCKA        FL   33054          1            03/21/03         23
    0435711601                           05           05/01/03          0
    1854702                              N            04/01/33
    0

    8615945          Y10/U57             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       8.875            823.49         81
                                       8.625            823.49
    SPENCER          OK   73084          5            03/31/03         23
    0435711791                           05           06/01/03          0
    1855170                              O            05/01/33
    0

    8616009          Y10/U57             F           55,100.00         ZZ
                                         180         55,100.00          1
                                       8.750            433.47         95
                                       8.500            433.47
    HOUSTON          TX   77038          1            04/03/03         23
    0435711627                           09           06/01/03          0
    1855675                              N            05/01/18
    0

    8616033          Y10/U57             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       8.875            596.73         95
                                       8.625            596.73
    PELLSTON         MI   49769          1            04/03/03         23
    0435715669                           05           06/01/03          0
1

    1850064                              N            05/01/33
    0

    8616117          Y10/U57             F           40,000.00         ZZ
                                         180         39,980.33          1
                                       9.500            336.34        100
                                       9.250            336.34
    EASTLAND         TX   76448          1            03/19/03         23
    0435712807                           05           05/01/03          0
    1851245                              O            04/01/18
    0

    8616125          Y10/U57             F          128,250.00         ZZ
                                         360        128,068.38          1
                                       7.750            918.80         95
                                       7.500            918.80
    PORTERVILLE      CA   93257          1            02/14/03         23
    0435711593                           05           04/01/03          0
    1849058                              O            03/01/33
    0

    8616179          Y10/U57             F          121,699.75         ZZ
                                         360        121,629.73          1
                                       8.750            957.41         95
                                       8.250            957.41
    PORTERVILLE      CA   93257          1            03/25/03         23
    0435711643                           05           05/01/03          0
    1854165                              O            04/01/33
    0

    8616739          W33/U56             F          138,000.00         ZZ
                                         360        137,827.86          1
                                       8.375          1,048.90         98
                                       8.125          1,048.90
    MILLERSBURG      IN   46543          5            03/21/03         23
    0435639190                           27           04/25/03          0
    0335527                              O            03/25/33
    0

    8616741          W33/U56             F           85,500.00         ZZ
                                         360         85,410.82          1
                                       9.240            702.77        100
                                       8.990            702.77
    MANISTEE         MI   49660          5            03/26/03         23
    0435639208                           05           04/30/03          0
    0335546                              O            03/30/33
    0

1

    8616743          W33/U56             F           83,400.00         ZZ
                                         360         83,259.46          1
                                       6.875            547.88         99
                                       6.625            547.88
    RICHMOND         IN   47374          2            03/20/03         23
    0435639216                           05           04/24/03          0
    0335548                              O            03/24/33
    0

    8616745          W33/U56             F          128,000.00         ZZ
                                         360        127,836.20          1
                                       8.250            961.62        100
                                       8.000            961.62
    ROANOKE          IN   46783          1            03/20/03         23
    0435639224                           05           04/19/03          0
    0335549                              O            03/19/33
    0

    8616747          W33/U56             F           53,000.00         ZZ
                                         180         52,638.46          1
                                       6.125            450.83         80
                                       5.875            450.83
    BURNSIDE         KY   42519          5            03/20/03         00
    0435640453                           05           04/24/03          0
    0335553                              O            03/24/18
    0

    8616751          W33/U56             F           52,750.00         ZZ
                                         360         52,644.42          1
                                       7.875            382.47        100
                                       7.625            382.47
    SPRINGFIELD      IL   62703          1            03/25/03         23
    0435639232                           05           04/24/03          0
    0335557                              O            03/24/33
    0

    8616753          W33/U56             F          130,000.00         ZZ
                                         360        129,780.94          1
                                       6.875            854.01        100
                                       6.625            854.01
    DYER             IN   46311          5            03/14/03         23
    0435639240                           05           04/18/03          0
    0335562                              O            03/18/33
    0

    8616755          W33/U56             F          130,000.00         ZZ
                                         360        129,780.94          1
                                       6.875            854.01        100
                                       6.625            854.01
1

    INDIANAPOLIS     IN   46226          5            03/25/03         23
    0435639257                           05           04/28/03          0
    0335575                              O            03/28/33
    0

    8616757          W33/U56             F           74,681.00         ZZ
                                         360         74,596.95          1
                                       8.875            594.20         96
                                       8.625            594.20
    HODGENVILLE      KY   42748          5            03/24/03         23
    0435639265                           05           04/27/03          0
    0335590                              O            03/27/33
    0

    8616759          W33/U56             F          132,000.00         ZZ
                                         360        131,889.10          1
                                       6.875            867.15        100
                                       6.625            867.15
    METAMORA         IL   61548          1            04/01/03         23
    0435639299                           05           05/01/03          0
    0335593                              O            04/01/33
    0

    8616761          W33/U56             F          155,670.00         ZZ
                                         360        155,430.01          1
                                       7.325          1,069.87        100
                                       7.075          1,069.87
    MADISON HEIGHTS  MI   48071          1            03/28/03         23
    0435639307                           05           04/27/03          0
    0335597                              O            03/27/33
    0

    8616763          W33/U56             F           71,900.00         ZZ
                                         360         71,790.24          1
                                       7.375            496.60        100
                                       7.125            496.60
    CLARKSVILLE      IN   47129          1            03/27/03         23
    0435639315                           05           04/26/03          0
    0335600                              O            03/26/33
    0

    8616765          W33/U56             F           79,400.00         ZZ
                                         360         79,278.79          1
                                       7.375            548.40        100
                                       7.125            548.40
    SARANAC          MI   48881          1            03/28/03         23
    0435639323                           05           04/27/03          0
    0335609                              O            03/27/33
    0
1

    8616767          W33/U56             F          144,900.00         ZZ
                                         360        144,778.27          1
                                       6.875            951.89        100
                                       6.625            951.89
    CHICAGO          IL   60653          1            04/02/03         23
    0435639356                           01           05/02/03          0
    0335628                              O            04/02/33
    0

    8616769          W33/U56             F          167,300.00         ZZ
                                         180        166,297.33          1
                                       7.625          1,562.80        102
                                       7.375          1,562.80
    HOLLAND          MI   49423          2            03/24/03         23
    0435640461                           05           04/27/03          0
    0335652                              O            03/27/18
    0

    8616771          W33/U56             F          120,000.00         ZZ
                                         360        119,797.80          1
                                       6.875            788.31         86
                                       6.625            788.31
    KENDALLVILLE     IN   46755          5            03/25/03         23
    0435639364                           05           04/28/03          0
    0335668                              O            03/28/33
    0

    8616773          W33/U56             F          160,000.00         ZZ
                                         360        159,759.38          1
                                       7.450          1,113.27        103
                                       7.200          1,113.27
    EVANSVILLE       IN   47712          1            03/24/03         23
    0435639380                           01           04/23/03          0
    0335672                              O            03/23/33
    0

    8616775          W33/U56             F           98,000.00         ZZ
                                         360         97,845.12          1
                                       7.200            665.21        100
                                       6.950            665.21
    CROWN POINT      IN   46307          1            03/31/03         23
    0435639398                           05           04/30/03          0
    0335679                              O            03/30/33
    0

    8616777          W33/U56             F          132,000.00         ZZ
                                         360        131,886.25          1
1

                                       6.875            867.15        100
                                       6.625            867.15
    AUBURN           IN   46706          5            04/03/03         23
    0435639406                           05           05/08/03          0
    0335684                              O            04/08/33
    0

    8616779          W33/U56             F          105,000.00         ZZ
                                         360        104,911.78          1
                                       6.875            689.78        100
                                       6.625            689.78
    BUTLERVILLE      IN   47223          5            03/28/03         23
    0435639422                           05           05/02/03          0
    0335751                              O            04/02/33
    0

    8616781          W33/U56             F           67,000.00         ZZ
                                         360         66,962.44          1
                                       8.875            533.08        100
                                       8.625            533.08
    ROYAL CENTER     IN   46978          5            03/31/03         23
    0435639455                           05           05/04/03          0
    0335755                              O            04/04/33
    0

    8616783          W33/U56             F          115,900.00         ZZ
                                         360        115,674.13          1
                                       6.125            704.22         80
                                       5.875            704.22
    FRANKTON         IN   46044          1            03/28/03         00
    0435639497                           05           04/27/03          0
    0335767                              O            03/27/33
    0

    8616785          W33/U56             F          106,550.00         ZZ
                                         360        106,379.07          1
                                       7.125            717.85        103
                                       6.875            717.85
    MUNCIE           IN   47304          1            03/25/03         23
    0435639588                           05           04/24/03          0
    0335316                              O            03/24/33
    0

    8616787          W33/U56             F           99,000.00         ZZ
                                         360         98,843.53          1
                                       7.200            672.00        100
                                       6.950            672.00
    NEW PARIS        IN   46553          5            03/17/03         23
    0435639596                           05           04/20/03          0
1

    0335329                              O            03/20/33
    0

    8616789          W33/U56             F          141,187.00         ZZ
                                         360        140,960.53          1
                                       7.125            951.20        103
                                       6.875            951.20
    LOWELL           MI   49331          1            03/27/03         23
    0435639620                           05           04/26/03          0
    0335333                              O            03/26/33
    0

    8616791          W33/U56             F          110,000.00         ZZ
                                         180        109,354.35          1
                                       7.875          1,043.29        100
                                       7.625          1,043.29
    EVANSVILLE       IN   47712          2            03/06/03         23
    0435640479                           05           04/10/03          0
    0335366                              O            03/10/18
    0

    8616793          W33/U56             F          165,150.00         ZZ
                                         360        164,943.98          1
                                       8.375          1,255.26         90
                                       8.125          1,255.26
    ALBION           IN   46701          2            03/24/03         23
    0435639646                           05           04/27/03          0
    0335373                              O            03/27/33
    0

    8616795          W33/U56             F          122,000.00         ZZ
                                         360        121,813.39          1
                                       7.375            842.62        100
                                       7.125            842.62
    COLUMBIA CITY    IN   46725          5            03/13/03         23
    0435639653                           27           04/17/03          0
    0335387                              O            03/17/33
    0

    8616797          W33/U56             F           75,000.00         ZZ
                                         360         74,940.91          1
                                       7.200            509.09        100
                                       6.950            509.09
    CHICAGO          IL   60617          5            04/01/03         23
    0435639661                           09           05/05/03          0
    0335391                              O            04/05/33
    0

1

    8616801          W33/U56             F          132,000.00         ZZ
                                         360        131,889.10          1
                                       6.875            867.15        100
                                       6.625            867.15
    HEBRON           IN   46341          5            03/27/03         23
    0435639679                           05           05/01/03          0
    0335398                              O            04/01/33
    0

    8616803          W33/U56             F           89,000.00         ZZ
                                         360         88,864.14          1
                                       7.375            614.70        100
                                       7.125            614.70
    BLOOMINGTON      IL   61701          1            03/27/03         23
    0435639687                           05           04/26/03          0
    0335408                              O            03/26/33
    0

    8616805          W33/U56             F           77,400.00         ZZ
                                         180         76,851.91          1
                                       6.375            668.93         89
                                       6.125            668.93
    EVANSVILLE       IN   47711          5            03/17/03         23
    0435640487                           05           04/20/03          0
    0335414                              O            03/20/18
    0

    8616807          W33/U56             F          145,000.00         ZZ
                                         360        144,778.66          1
                                       7.375          1,001.48        100
                                       7.125          1,001.48
    BETHLEHEM        KY   40007          5            03/07/03         23
    0435639695                           05           04/11/03          0
    0335422                              O            03/11/33
    0

    8616809          W33/U56             F          153,470.00         ZZ
                                         360        153,247.14          1
                                       7.625          1,086.25        103
                                       7.375          1,086.25
    RICHMOND         MI   48062          1            03/27/03         23
    0435639703                           05           04/26/03          0
    0335423                              O            03/26/33
    0

    8616811          W33/U56             F           89,900.00         ZZ
                                         360         89,748.51          1
                                       6.875            590.58        100
                                       6.625            590.58
1

    LONDON           KY   40741          1            03/25/03         23
    0435639729                           05           04/24/03          0
    0335432                              O            03/24/33
    0

    8616813          W33/U56             F           83,500.00         ZZ
                                         360         83,352.25          1
                                       6.625            534.66         95
                                       6.375            534.66
    CEDAR LAKE       IN   46303          2            03/11/03         23
    0435639737                           27           04/14/03          0
    0335440                              O            03/14/33
    0

    8616815          W33/U56             F          145,000.00         ZZ
                                         360        144,784.11          1
                                       7.500          1,013.86        100
                                       7.250          1,013.86
    ELWOOD           IN   46036          5            03/20/03         23
    0435639752                           05           04/24/03          0
    0335455                              O            03/24/33
    0

    8616817          W33/U56             F          128,750.00         ZZ
                                         360        128,656.82          1
                                       7.625            911.28        103
                                       7.375            911.28
    BROADVIEW        IL   60155          1            04/01/03         23
    0435639760                           05           05/01/03          0
    0335456                              O            04/01/33
    0

    8616819          W33/U56             F           85,500.00         ZZ
                                         360         85,381.94          1
                                       7.875            619.93         90
                                       7.625            619.93
    GARY             IN   46408          5            03/19/03         23
    0435639778                           05           04/23/03          0
    0335460                              O            03/23/33
    0

    8616821          W33/U56             F           88,000.00         ZZ
                                         360         87,865.67          1
                                       7.375            607.79        100
                                       7.125            607.79
    BLUFFTON         IN   46714          1            03/24/03         23
    0435639794                           05           04/23/03          0
    0335488                              O            03/23/33
    0
1

    8616823          W33/U56             F          198,900.00         ZZ
                                         360        198,564.84          1
                                       6.875          1,306.63        100
                                       6.625          1,306.63
    GRIFFITH         IN   46319          1            03/28/03         23
    0435639810                           05           04/27/03          0
    0335506                              O            03/27/33
    0

    8616825          W33/U56             F           45,000.00         ZZ
                                         360         44,924.17          1
                                       6.875            295.62        100
                                       6.625            295.62
    TERRE HAUTE      IN   47804          5            03/11/03         23
    0435639828                           05           04/14/03          0
    0335510                              O            03/14/33
    0

    8616827          W33/U56             F          222,500.00         ZZ
                                         360        222,148.35          1
                                       7.200          1,510.30         99
                                       6.950          1,510.30
    VALPARAISO       IN   46383          5            03/13/03         23
    0435639844                           05           04/17/03          0
    0335515                              O            03/17/33
    0

    8616829          W33/U56             F           75,400.00         ZZ
                                         360         75,315.06          1
                                       8.875            599.92        100
                                       8.625            599.92
    HAMMOND          IN   46323          1            03/27/03         23
    0435639851                           05           04/26/03          0
    0335525                              O            03/26/33
    0

    8616831          W33/U56             F           99,000.00         ZZ
                                         180         98,686.31          1
                                       6.950            887.07         95
                                       6.700            887.07
    COLUMBIA CITY    IN   46725          5            03/27/03         23
    0435640495                           05           05/01/03          0
    0335818                              O            04/01/18
    0

    8616833          W33/U56             F          185,297.00         ZZ
                                         360        184,999.76          1
1

                                       7.125          1,248.38        103
                                       6.875          1,248.38
    STICKNEY         IL   60402          1            03/28/03         23
    0435639885                           05           04/27/03          0
    0334760                              O            03/27/33
    0

    8616835          W33/U56             F           47,980.00         ZZ
                                         360         47,903.03          1
                                       7.125            323.25        100
                                       6.875            323.25
    ELWOOD           IN   46036          1            03/11/03         23
    0435639893                           05           04/10/03          0
    0234433                              O            03/10/33
    0

    8616837          W33/U56             F          206,500.00         ZZ
                                         360        206,048.79          1
                                       7.625          1,461.59        100
                                       7.375          1,461.59
    ROYAL OAK        MI   48073          1            02/05/03         23
    0435639968                           05           03/05/03          0
    0334813                              O            02/05/33
    0

    8616839          W33/U56             F          175,500.00         ZZ
                                         360        175,269.62          1
                                       8.125          1,303.08        100
                                       7.875          1,303.08
    GRAND BLANC      MI   48439          1            03/20/03         23
    0435639984                           05           04/19/03          0
    0334841                              O            03/19/33
    0

    8616841          W33/U56             F          169,950.00         ZZ
                                         360        169,690.57          1
                                       7.375          1,173.80        103
                                       7.125          1,173.80
    LESLIE           MI   49251          1            03/24/03         23
    0435639992                           05           04/23/03          0
    0334850                              O            03/23/33
    0

    8616843          W33/U56             F          108,900.00         ZZ
                                         360        108,741.65          1
                                       7.625            770.79        100
                                       7.375            770.79
    RIDGEVILLE       IN   47380          1            03/18/03         23
    0435640024                           05           04/17/03          0
1

    0334861                              O            03/17/33
    0

    8616845          W33/U56             F           84,000.00         ZZ
                                         360         83,871.77          1
                                       7.375            580.17        100
                                       7.125            580.17
    RUSSELLVILLE     KY   42276          5            03/24/03         23
    0435640040                           05           04/27/03          0
    0334899                              O            03/27/33
    0

    8616847          W33/U56             F           95,000.00         ZZ
                                         360         94,839.92          1
                                       6.875            624.08         88
                                       6.625            624.08
    LONDON           KY   40744          5            03/14/03         23
    0435640065                           05           04/18/03          0
    0334904                              O            03/18/33
    0

    8616849          W33/U56             F           85,000.00         ZZ
                                         360         84,863.65          1
                                       7.125            572.66        100
                                       6.875            572.66
    HAMMOND          IN   46323          1            03/20/03         23
    0435640099                           05           04/19/03          0
    0334923                              O            03/19/33
    0

    8616851          W33/U56             F          141,900.00         ZZ
                                         360        141,672.37          1
                                       7.125            956.01        100
                                       6.875            956.01
    PLYMOUTH         MI   48170          1            03/27/03         23
    0435640115                           05           04/26/03          0
    0334934                              O            03/26/33
    0

    8616853          W33/U56             F          249,900.00         ZZ
                                         360        249,505.04          1
                                       7.200          1,696.29        100
                                       6.950          1,696.29
    BROOKLYN         MI   49230          1            03/07/03         23
    0435640123                           05           04/06/03          0
    0335003                              O            03/06/33
    0

1

    8616855          W33/U56             F           73,000.00         ZZ
                                         360         72,882.91          1
                                       7.125            491.81        100
                                       6.875            491.81
    ALBANY           IN   47320          1            03/31/03         23
    0435640131                           05           04/30/03          0
    0335011                              O            03/30/33
    0

    8616857          W33/U56             F          260,000.00         ZZ
                                         360        259,628.07          1
                                       7.700          1,853.70        100
                                       7.450          1,853.70
    BRIGHTON         MI   48116          1            03/21/03         23
    0435640149                           05           04/20/03          0
    0335024                              O            03/20/33
    0

    8616859          W33/U56             F           95,000.00         ZZ
                                         360         94,893.09          1
                                       8.875            755.86        100
                                       8.625            755.86
    WARSAW           IN   46580          1            03/18/03         23
    0435640156                           05           04/17/03          0
    0335049                              O            03/17/33
    0

    8616861          W33/U56             F          178,000.00         ZZ
                                         360        177,714.47          1
                                       7.125          1,199.22        100
                                       6.875          1,199.22
    VINE GROVE       KY   40175          1            03/07/03         23
    0435640172                           05           04/06/03          0
    0335061                              O            03/06/33
    0

    8616863          W33/U56             F          112,900.00         ZZ
                                         360        112,727.66          1
                                       7.375            779.77        100
                                       7.125            779.77
    SOUTHGATE        MI   48195          1            03/18/03         23
    0435640180                           05           04/17/03          0
    0335074                              O            03/17/33
    0

    8616865          W33/U56             F           92,000.00         ZZ
                                         360         91,936.69          1
                                       7.875            667.06        100
                                       7.625            667.06
1

    EVANSVILLE       IN   47711          1            04/04/03         23
    0435640198                           05           05/04/03          0
    0335294                              O            04/04/33
    0

    8616867          W33/U56             F           73,500.00         ZZ
                                         360         73,376.15          1
                                       6.875            482.84        100
                                       6.625            482.84
    HOBART           IN   46342          1            03/26/03         23
    0435640214                           05           04/25/03          0
    0335090                              O            03/25/33
    0

    8616869          W33/U56             F          127,720.00         ZZ
                                         360        127,593.58          1
                                       9.490          1,073.01        103
                                       9.240          1,073.01
    OAK PARK         MI   48237          1            03/28/03         23
    0435640222                           05           04/27/03          0
    0335094                              O            03/27/33
    0

    8616871          W33/U56             F           95,000.00         ZZ
                                         360         94,927.71          1
                                       7.375            656.14        100
                                       7.125            656.14
    GLASFORD         IL   61533          1            04/02/03         23
    0435640230                           05           05/02/03          0
    0335101                              O            04/02/33
    0

    8616873          W33/U56             F          138,200.00         ZZ
                                         360        137,987.53          1
                                       7.700            985.31        100
                                       7.450            985.31
    CREST HILL       IL   60435          1            03/17/03         23
    0435640255                           05           04/16/03          0
    0335147                              O            03/16/33
    0

    8616875          W33/U56             F          148,000.00         ZZ
                                         360        147,750.62          1
                                       6.875            972.25        100
                                       6.625            972.25
    AUBURN           IN   46706          1            03/28/03         23
    0435640263                           05           04/27/03          0
    0335172                              O            03/27/33
    0
1

    8616881          W33/U56             F           82,400.00         ZZ
                                         360         82,267.83          1
                                       7.125            555.14        103
                                       6.875            555.14
    EVANSVILLE       IN   47711          2            03/17/03         23
    0435640271                           05           04/20/03          0
    0335175                              O            03/20/33
    0

    8616883          W33/U56             F          130,000.00         ZZ
                                         360        129,780.94          1
                                       6.875            854.01        100
                                       6.625            854.01
    HOWARD CITY      MI   49329          5            03/24/03         23
    0435640297                           05           04/27/03          0
    0335300                              O            03/27/33
    0

    8616885          W33/U56             F          168,000.00         ZZ
                                         360        167,757.45          1
                                       7.700          1,197.77        100
                                       7.450          1,197.77
    WATERFORD        MI   48328          5            03/21/03         23
    0435640313                           05           04/25/03          0
    0335178                              O            03/25/33
    0

    8616887          W33/U56             F          149,700.00         ZZ
                                         360        149,471.48          1
                                       7.375          1,033.94         98
                                       7.125          1,033.94
    FARMINGTON       MI   48336          5            03/21/03         23
    0435640339                           05           04/25/03          0
    0335190                              O            03/25/33
    0

    8616889          W33/U56             F          144,900.00         ZZ
                                         360        144,655.84          1
                                       6.875            951.89        100
                                       6.625            951.89
    FOWLERVILLE      MI   48836          1            03/21/03         23
    0435640347                           05           04/20/03          0
    0335191                              O            03/20/33
    0

    8616891          W33/U56             F           75,000.00         ZZ
                                         360         74,912.31          1
1

                                       8.875            596.73        100
                                       8.625            596.73
    MADISON          IN   47250          5            03/21/03         23
    0435640354                           05           04/25/03          0
    0335251                              O            03/25/33
    0

    8616893          W33/U56             F          139,900.00         ZZ
                                         360        139,742.56          1
                                       8.875          1,113.11        100
                                       8.625          1,113.11
    WATERTOWN        WI   53094          1            03/12/03         23
    0435640370                           05           04/11/03          0
    0335258                              O            03/11/33
    0

    8616895          W33/U56             F          340,000.00         ZZ
                                         360        339,480.27          1
                                       7.375          2,348.30        100
                                       7.125          2,348.30
    NEW PALENSTINE   IN   46163          2            03/14/03         23
    0435640388                           05           04/18/03          0
    0335265                              O            03/18/33
    0

    8616897          W33/U56             F          165,000.00         ZZ
                                         360        164,731.73          1
                                       7.450          1,148.06         98
                                       7.200          1,148.06
    GRANGER          IN   46530          5            03/12/03         23
    0435640404                           05           04/16/03          0
    0335268                              O            03/16/33
    0

    8616931          W33/U56             F           71,500.00         ZZ
                                         360         71,379.53          1
                                       6.875            469.70        100
                                       6.625            469.70
    NEW ALBANY       IN   47150          1            03/25/03         23
    0435640412                           01           04/24/03          0
    0335277                              O            03/24/33
    0

    8616933          W33/U56             F           44,000.00         ZZ
                                         360         43,932.83          1
                                       7.375            303.90        100
                                       7.125            303.90
    CAMPBELLSBURG    IN   47108          1            03/31/03         23
    0435640420                           05           04/30/03          0
1

    0335282                              O            03/30/33
    0

    8616935          W33/U56             F          105,640.00         ZZ
                                         360        105,470.54          1
                                       7.125            711.72        102
                                       6.875            711.72
    LOUISVILLE       KY   40258          2            03/20/03         23
    0435640438                           05           04/24/03          0
    0335283                              O            03/24/33
    0

    8616937          W33/U56             F          101,000.00         ZZ
                                         360        100,839.94          1
                                       7.200            685.58        100
                                       6.950            685.58
    VALPARAISO       IN   46383          5            03/12/03         23
    0435640446                           05           04/16/03          0
    0335291                              O            03/16/33
    0

    8617009          Q82/U56             F           99,750.00         ZZ
                                         360         99,648.53          1
                                       9.360            828.59         95
                                       8.860            828.59
    MEMPHIS          TN   38141          5            03/07/03         23
    0435704903                           05           04/12/03          0
    2010030290720                        O            03/12/33
    0

    8617033          Q82/U56             F          168,000.00         ZZ
                                         180        166,516.96          1
                                       7.870          1,592.92        100
                                       7.370          1,592.92
    EDWARDSVILLE     IL   62025          2            01/22/03         23
    0435705009                           05           03/01/03          0
    2210030103920                        O            02/01/18
    0

    8617051          Q82/U56             F           85,025.00         ZZ
                                         360         84,997.10          1
                                      11.380            834.22         95
                                      10.880            834.22
    HOUSTON          TX   77067          1            03/19/03         23
    0435701800                           05           05/01/03          0
    2320030208680                        O            04/01/33
    0

1

    8617065          Q82/U56             F          202,500.00         ZZ
                                         360        202,377.32          2
                                       8.500          1,557.05         90
                                       8.000          1,557.05
    YUBA CITY        CA   95993          5            03/26/03         23
    0435705520                           05           05/01/03          0
    2290030315690                        O            04/01/33
    0

    8617075          Q82/U56             F          243,200.00         ZZ
                                         180        242,321.59          1
                                       7.920          1,770.98         90
                                       7.420          1,770.98
    MULBERRY         FL   33860          5            02/24/03         23
    0435710355                           05           04/01/03          0
    2250030211760                        O            03/01/18
    0

    8617077          Q82/U56             F          285,950.00         ZZ
                                         360        285,714.21          1
                                       6.970          1,896.68        100
                                       6.470          1,896.68
    BONNEY LAKE      WA   98390          1            03/12/03         23
    0435711171                           05           05/01/03          0
    2230030320440                        O            04/01/33
    0

    8617105          Q82/U56             F          255,550.00         ZZ
                                         360        254,855.91          1
                                       9.990          2,240.75         95
                                       9.490          2,240.75
    ENGLEWOOD        NJ   07631          1            10/31/02         23
    0435715206                           05           12/01/02          0
    2030021002940                        O            11/01/32
    0

    8617111          Q82/U56             F           72,200.00         ZZ
                                         360         72,118.50          1
                                       8.860            573.68         95
                                       8.360            573.68
    HAMILTON         IN   46742          1            03/25/03         23
    0435706387                           05           04/25/03          0
    2050030327140                        O            03/25/33
    0

    8617119          Q82/U56             F          243,200.00         ZZ
                                         360        243,044.91          1
                                       8.250          1,827.09         95
                                       7.750          1,827.09
1

    PITTSBORO        NC   27312          5            03/24/03         23
    0435705397                           05           05/01/03          0
    2010030301550                        O            04/01/33
    0

    8617151          Q82/U56             F          295,000.00         ZZ
                                         360        294,776.20          1
                                       7.390          2,040.51        100
                                       6.890          2,040.51
    CARROLLTON       GA   30116          5            03/26/03         23
    0435711577                           05           05/05/03          0
    2330030309700                        O            04/05/33
    0

    8617171          Q82/U56             F           64,600.00         ZZ
                                         360         64,548.40          1
                                      10.500            590.93         95
                                      10.000            590.93
    CANTON           MS   39046          5            03/05/03         23
    0435706221                           05           04/10/03          0
    2010030292960                        O            03/10/33
    0

    8617173          Q82/U56             F          346,000.00         ZZ
                                         360        345,500.07          1
                                       7.650          2,454.92        100
                                       7.150          2,454.92
    ACCOKEEK         MD   20607          5            03/19/03         23
    0435709357                           03           04/24/03          0
    2220030308830                        O            03/24/33
    0

    8617193          Q82/U56             F          210,000.00         ZZ
                                         360        209,535.01          1
                                       8.990          1,688.20        100
                                       8.490          1,688.20
    CHATTANOOGA      TN   37415          1            01/16/03         23
    0435706577                           01           02/16/03          0
    2010030173840                        O            01/16/33
    0

    8617201          Q82/U56             F           70,300.00         ZZ
                                         360         70,214.52          1
                                       8.500            540.55         95
                                       8.000            540.55
    COLUMBUS         MS   39702          2            03/21/03         23
    0435706858                           05           04/26/03          0
    2010030287620                        O            03/26/33
    0
1

    8617229          Q82/U56             F           67,500.00         ZZ
                                         360         67,402.93          1
                                       8.750            531.03         90
                                       8.250            531.03
    COLLINSVILLE     IL   62234          5            02/25/03         23
    0435700455                           05           04/17/03          0
    2210030205320                        O            03/17/33
    0

    8617237          Q82/U56             F          265,000.00         ZZ
                                         360        264,325.77          1
                                       7.790          1,905.83        100
                                       7.290          1,905.83
    PALM COAST       FL   32164          5            03/25/03         23
    0435700141                           05           04/30/03          0
    2250030314710                        O            03/30/33
    0

    8617241          Q82/U56             F          120,000.00         ZZ
                                         360        119,831.07          1
                                       7.780            862.19        100
                                       7.280            862.19
    MILFORD          MA   01757          1            03/28/03         23
    0435709258                           01           04/28/03          0
    2090030316630                        O            03/28/33
    0

    8617247          Q82/U56             F           99,700.00         ZZ
                                         360         99,611.21          1
                                       9.990            874.21         95
                                       9.490            874.21
    GAITHERSBURG     MD   20886          5            03/06/03         23
    0435708813                           01           04/11/03          0
    2200030107680                        O            03/11/33
    0

    8617271          Q82/U56             F           96,000.00         ZZ
                                         360         95,841.17          1
                                       8.990            771.75        100
                                       8.490            771.75
    BARBERTON        OH   44203          5            02/20/03         23
    0435700729                           05           03/25/03          0
    2020030229610                        O            02/25/33
    0

    8617275          Q82/U56             F          121,600.00         ZZ
                                         360        121,491.73          1
1

                                       9.990          1,066.23         95
                                       9.490          1,066.23
    REIDSVILLE       NC   27320          2            02/28/03         23
    0435695564                           05           04/05/03          0
    2010030291350                        O            03/05/33
    0

    8617295          Q82/U56             F          325,000.00         ZZ
                                         360        324,800.26          1
                                       8.430          2,482.87        100
                                       7.930          2,482.87
    UPATOI           GA   31829          5            03/20/03         23
    0435711585                           05           05/01/03          0
    2330030309040                        O            04/01/33
    0

    8617327          Q82/U56             F           54,000.00         ZZ
                                         360         53,883.75          1
                                       7.700            385.00         79
                                       7.200            385.00
    LAUDERHILL       FL   33319          1            02/28/03         00
    0435707344                           01           03/28/03          0
    2060030210040                        O            02/28/33
    0

    8617341          Q82/U56             F          165,000.00         ZZ
                                         360        164,889.05          2
                                       7.990          1,209.57        100
                                       7.490          1,209.57
    ORANGE           NJ   07050          5            03/27/03         23
    0435707831                           05           05/01/03          0
    2010030395920                        O            04/01/33
    0

    8617373          Q82/U56             F           62,000.00         ZZ
                                         180         61,834.20          1
                                       8.990            628.48        100
                                       8.490            628.48
    EAST PITTSBURGH  PA   15112          5            03/24/03         23
    0435705769                           05           05/02/03          0
    2030030321780                        O            04/02/18
    0

    8617387          Q82/U56             F          151,050.00         ZZ
                                         360        150,965.76          1
                                       8.900          1,204.53         95
                                       8.400          1,204.53
    MIAMI            FL   33055          5            03/20/03         23
    0435710694                           05           05/01/03          0
1

    2060030311750                        O            04/01/33
    0

    8617391          Q82/U56             F          194,000.00         ZZ
                                         360        193,775.95          1
                                       8.750          1,526.20        100
                                       8.250          1,526.20
    CHATTANOOGA      TN   37421          1            03/04/03         23
    0435706262                           05           04/04/03          0
    2010030286580                        O            03/04/33
    0

    8617433          Q82/U56             F           94,800.00         ZZ
                                         360         94,602.69          1
                                       7.750            679.16         80
                                       7.250            679.16
    WEST PALM BEACH  FL   33407          1            02/28/03         00
    0435695465                           05           04/01/03          0
    2060030210340                        O            03/01/33
    0

    8617441          Q82/U56             F          209,000.00         ZZ
                                         360        208,849.49          1
                                       7.650          1,482.89         95
                                       7.150          1,482.89
    TOWNSEND         DE   19734          5            03/20/03         23
    0435708482                           05           05/01/03          0
    2030030320960                        O            04/01/33
    0

    8617479          Q82/U56             F           52,000.00         ZZ
                                         360         51,942.86          1
                                       8.990            418.03        100
                                       8.490            418.03
    MEMPHIS          TN   38108          5            03/19/03         23
    0435708102                           05           04/24/03          0
    2010030395960                        O            03/24/33
    0

    8617537          Q82/U56             F           95,000.00         ZZ
                                         360         94,860.85          1
                                       9.570            803.67         95
                                       9.070            803.67
    MURRYSVIILLE     PA   15668          1            02/28/03         23
    0435702576                           05           04/01/03          0
    2020030127670                        O            03/01/33
    0

1

    8617687          Q82/U56             F          163,000.00         ZZ
                                         360        162,744.91          1
                                       7.250          1,111.95        100
                                       6.750          1,111.95
    PLAINS           PA   18705          1            03/21/03         23
    0435707435                           05           04/21/03          0
    2030030320370                        O            03/21/33
    0

    8617695          Q82/U56             F           80,000.00         ZZ
                                         360         79,949.40          1
                                       8.290            603.27        100
                                       7.790            603.27
    KOKOMO           IN   46902          5            03/28/03         23
    0435698857                           05           05/02/03          0
    2050030330610                        O            04/02/33
    0

    8617703          Q82/U56             F          146,000.00         ZZ
                                         360        145,784.77          1
                                       7.550          1,025.86        100
                                       7.050          1,025.86
    MIAMISBURG       OH   45342          2            03/21/03         23
    0435696430                           05           04/25/03          0
    2050030325160                        O            03/25/33
    0

    8617717          Q82/U56             F          116,850.00         ZZ
                                         360        116,716.70          1
                                       8.810            924.28         95
                                       8.310            924.28
    AKRON            OH   44305          1            03/24/03         23
    0435710801                           05           04/25/03          0
    2020030337750                        O            03/25/33
    0

    8617719          Q82/U56             F          186,000.00         ZZ
                                         360        185,859.17          1
                                       7.400          1,287.83        100
                                       6.900          1,287.83
    THORNTON         CO   80260          1            03/26/03         23
    0435701909                           05           05/01/03          0
    2100030307710                        O            04/01/33
    0

    8617735          Q82/U56             F          181,000.00         ZZ
                                         360        180,859.74          1
                                       7.490          1,264.34         99
                                       6.990          1,264.34
1

    WEST JEFERSON    OH   43162          5            03/31/03         23
    0435709373                           05           05/04/03          0
    2050030330360                        O            04/04/33
    0

    8617745          Q82/U56             F          123,500.00         ZZ
                                         180        123,376.20          2
                                       9.430          1,032.16         95
                                       8.930          1,032.16
    BELLEVILLE       IL   62221          5            03/10/03         23
    0435705314                           05           04/15/03          0
    2210030206090                        O            03/15/18
    0

    8617763          Q82/U56             F          170,000.00         ZZ
                                         360        169,669.97          1
                                       7.990          1,246.22        100
                                       7.490          1,246.22
    HUBER HEIGHTS    OH   45424          2            02/26/03         23
    0435707583                           05           04/02/03          0
    2050030222460                        O            03/02/33
    0

    8617769          Q82/U56             F           83,600.00         ZZ
                                         360         83,518.20          1
                                       9.600            709.07         95
                                       9.100            709.07
    JOHNSON CITY     NY   13790          5            03/18/03         23
    0435709431                           05           04/24/03          0
    2090030317280                        O            03/24/33
    0

    8617771          Q82/U56             F          249,900.00         ZZ
                                         360        249,562.84          1
                                       7.990          1,831.94         99
                                       7.490          1,831.94
    GROVE CITY       OH   43123          5            03/17/03         23
    0435702063                           05           04/20/03          0
    2050030324950                        O            03/20/33
    0

    8617791          Q82/U56             F          171,900.00         ZZ
                                         360        171,772.93          1
                                       7.520          1,204.31         90
                                       7.020          1,204.31
    SAN BERNARDINO   CA   92407          1            03/19/03         23
    0435696349                           05           05/01/03          0
    2200030312320                        O            04/01/33
    0
1

    8617799          Q82/U56             F          133,950.00         ZZ
                                         180        133,595.69          1
                                       8.990          1,357.82         95
                                       8.490          1,357.82
    TOLEDO           OH   43606          5            03/25/03         23
    0435710876                           05           05/01/03          0
    2080030314070                        O            04/01/18
    0

    8617801          Q82/U56             F          197,000.00         ZZ
                                         360        196,780.81          1
                                       8.930          1,575.20        100
                                       8.430          1,575.20
    DULUTH           MN   55803          5            03/12/03         23
    0435702907                           05           04/17/03          0
    2010030292830                        O            03/17/33
    0

    8617849          Q82/U56             F          114,000.00         ZZ
                                         360        113,907.80          1
                                      10.440          1,037.70         95
                                       9.940          1,037.70
    TAMPA            FL   33616          5            03/13/03         23
    0435694997                           05           04/17/03          0
    2250030212520                        O            03/17/33
    0

    8617859          Q82/U56             F          191,250.00         ZZ
                                         360        191,012.63          1
                                       8.400          1,457.02         85
                                       7.900          1,457.02
    FORKED RIVER     NJ   08731          5            03/05/03         23
    0435708136                           05           04/10/03          0
    2010030290850                        O            03/10/33
    0

    8617873          Q82/U56             F          138,500.00         ZZ
                                         360        138,262.11          1
                                       9.490          1,163.58        100
                                       8.990          1,163.58
    ANNAPOLIS        MD   21401          1            03/17/03         23
    0435700075                           05           04/17/03          0
    2220030207210                        O            03/17/33
    0

    8617899          Q82/U56             F          223,250.00         ZZ
                                         360        222,797.60          1
1

                                       8.000          1,638.13         95
                                       7.500          1,638.13
    CHESTER          VA   23836          1            02/28/03         23
    0435711122                           05           03/28/03          0
    2010030174130                        O            02/28/33
    0

    8617917          Q82/U56             F           50,400.00         ZZ
                                         360         50,374.89          1
                                       9.440            421.59        100
                                       8.940            421.59
    GIRARD           OH   44420          5            03/24/03         23
    0435696398                           05           05/01/03          0
    2020030339180                        O            04/01/33
    0

    8617969          Q82/U56             F           52,250.00         ZZ
                                         360         52,196.39          1
                                       9.320            432.51         95
                                       8.820            432.51
    MEMPHIS          TN   38108          1            03/28/03         23
    0435711106                           05           04/28/03          0
    2010030399280                        O            03/28/33
    0

    8617991          Q82/U56             F          255,000.00         ZZ
                                         360        254,555.72          1
                                       8.740          2,004.27         71
                                       8.240          2,004.27
    ANNAPOLIS        MD   21401          5            02/20/03         00
    0435703749                           03           03/25/03          0
    2220030206830                        O            02/25/33
    0

    8618009          Q82/U56             F           85,600.00         ZZ
                                         360         85,476.80          1
                                       7.670            608.53         80
                                       7.170            608.53
    HOUSTON          TX   77058          5            03/03/03         00
    0435701263                           07           04/07/03          0
    2320030207760                        O            03/07/33
    0

    8618021          Q82/U56             F          118,000.00         ZZ
                                         360        117,870.33          1
                                       8.990            948.61        100
                                       8.490            948.61
    JACKSONVILLE     NC   28540          2            03/03/03         23
    0435704283                           05           04/07/03          0
1

    2010030292350                        O            03/07/33
    0

    8618027          Q82/U56             F          105,000.00         ZZ
                                         360        104,921.92          1
                                       7.490            733.46         54
                                       6.990            733.46
    HAMILTON         NJ   08619          5            03/24/03         00
    0435704325                           05           05/02/03          0
    2350030306400                        O            04/02/33
    0

    8618043          Q82/U56             F          285,000.00         ZZ
                                         360        284,055.49          1
                                       6.990          1,894.20        100
                                       6.490          1,894.20
    BROOKLYN         NY   11236          5            12/17/02         23
    0435706460                           05           02/01/03          0
    2030021109020                        O            01/01/33
    0

    8618065          Q82/U56             F           76,000.00         ZZ
                                         360         75,928.79          1
                                       9.750            652.96         95
                                       9.250            652.96
    MIDDLETOWN       PA   17057          1            03/19/03         23
    0435696604                           05           04/19/03          0
    2030030320730                        O            03/19/33
    0

    8618117          Q82/U56             F           71,250.00         ZZ
                                         360         71,202.71          1
                                      11.350            697.44         95
                                      10.850            697.44
    MEMPHIS          TN   38118          5            03/10/03         23
    0435706338                           05           04/14/03          0
    2010030293490                        O            03/14/33
    0

    8618141          Q82/U56             F          204,250.00         ZZ
                                         180        204,159.44          1
                                       9.990          1,790.94         84
                                       9.490          1,790.94
    GALESBURG        MI   49053          5            03/25/03         23
    0435703673                           05           05/01/03          0
    2080030312970                        O            04/01/18
    0

1

    8618143          Q82/U56             F           50,350.00         ZZ
                                         360         50,327.00          1
                                       9.850            436.29         95
                                       9.350            436.29
    MEMPHIS          TN   38109          5            03/31/03         23
    0435701495                           05           05/04/03          0
    2010030399950                        O            04/04/33
    0

    8618151          Q82/U56             F           90,500.00         ZZ
                                         360         90,389.95          1
                                       8.500            695.87        100
                                       8.000            695.87
    OLIVE BRANCH     MS   38654          5            03/07/03         23
    0435706403                           05           04/12/03          0
    2010030394440                        O            03/12/33
    0

    8618171          Q82/U56             F          125,000.00         ZZ
                                         360        124,876.54          1
                                       9.500          1,051.07        100
                                       9.000          1,051.07
    NASHVILLE        TN   37211          5            02/26/03         23
    0435705454                           05           04/03/03          0
    2010030291020                        O            03/03/33
    0

    8618205          Q82/U56             F          109,250.00         ZZ
                                         360        109,169.66          1
                                      10.880          1,030.52         95
                                      10.380          1,030.52
    LAKE CITY        TN   37769          5            03/21/03         23
    0435702220                           05           04/26/03          0
    2010030300020                        O            03/26/33
    0

    8618211          Q82/U56             F          109,250.00         ZZ
                                         360        109,136.28          1
                                       9.250            898.78         95
                                       8.750            898.78
    SMYRNA           TN   37167          5            03/07/03         23
    0435694328                           05           04/12/03          0
    2010030291380                        O            03/12/33
    0

    8618217          Q82/U56             F          103,000.00         ZZ
                                         180        102,500.44          1
                                       9.990          1,106.22        100
                                       9.490          1,106.22
1

    MEMPHIS          TN   38116          5            03/17/03         23
    0435709134                           05           04/21/03          0
    2010030396410                        O            03/21/18
    0

    8618223          Q82/U56             F          115,400.00         ZZ
                                         360        115,287.68          1
                                       9.570            976.25         95
                                       9.070            976.25
    MIAMI            FL   33183          1            03/07/03         23
    0435709928                           01           04/07/03          0
    2060030109060                        O            03/07/33
    0

    8618283          Q82/U56             F          214,225.00         ZZ
                                         360        213,906.37          1
                                       9.500          1,801.32         95
                                       9.000          1,801.32
    SUMMERVILLE      SC   29485          1            02/21/03         23
    0435702329                           05           03/21/03          0
    2010030287430                        O            02/21/33
    0

    8618297          Q82/U56             F           51,300.00         ZZ
                                         360         51,243.61          1
                                       9.250            422.04         95
                                       8.750            422.04
    ERIE             PA   16502          5            03/03/03         23
    0435704416                           05           04/07/03          0
    2020030231220                        O            03/07/33
    0

    8618315          Q82/U56             F           95,000.00         ZZ
                                         240         94,861.86          1
                                       9.230            868.85         95
                                       8.730            868.85
    MAPLE HEIGHTS    OH   44137          5            03/25/03         23
    0435708862                           05           05/01/03          0
    2020030337780                        O            04/01/23
    0

    8618323          Q82/U56             F          170,000.00         ZZ
                                         360        169,688.83          1
                                       8.500          1,307.16         85
                                       8.000          1,307.16
    EXPORT           PA   15632          5            02/14/03         23
    0435709704                           05           03/20/03          0
    2020030124280                        O            02/20/33
    0
1

    8618329          Q82/U56             F           86,000.00         ZZ
                                         360         85,733.44          1
                                       9.150            701.28        100
                                       8.650            701.28
    ROACHDALE        IN   46172          2            03/12/03         23
    0435710884                           05           04/17/03          0
    2050030224700                        O            03/17/33
    0

    8618383          Q82/U56             F           30,000.00         ZZ
                                         360         29,946.91          1
                                      10.380            271.74        100
                                       9.880            271.74
    BEAUMONT         TX   77703          1            02/28/03         23
    0435710785                           05           04/01/03          0
    2320030207570                        O            03/01/33
    0

    8618401          Q82/U56             F          142,500.00         ZZ
                                         360        142,379.97          1
                                      10.250          1,276.95         95
                                       9.750          1,276.95
    KINGS MOUNTAIN   NC   28086          5            03/10/03         23
    0435703285                           05           04/14/03          0
    2010030291520                        O            03/14/33
    0

    8618405          Q82/U56             F          233,624.00         ZZ
                                         360        233,415.98          1
                                       9.990          2,048.50         95
                                       9.490          2,048.50
    OZONE PARK       NY   11416          1            03/24/03         23
    0435707997                           05           04/24/03          0
    2090030214470                        O            03/24/33
    0

    8618407          Q82/U56             F          134,900.00         ZZ
                                         180        134,736.12          1
                                       8.990          1,084.47         95
                                       8.490          1,084.47
    PULLMAN          MI   49450          5            02/25/03         23
    0435706213                           05           04/02/03          0
    2050030220800                        O            03/02/18
    0

    8618443          Q82/U56             F          223,250.00         ZZ
                                         360        222,917.26          1
1

                                       9.490          1,875.58         95
                                       8.990          1,875.58
    RIDGEFIELD       NJ   07657          1            02/25/03         23
    0435711148                           05           03/25/03          0
    2350030103210                        O            02/25/33
    0

    8618495          Q82/U56             F          154,850.00         ZZ
                                         180        154,709.75          1
                                       9.910          1,348.64         95
                                       9.410          1,348.64
    CARPENTERSVILLE  IL   60110          1            03/07/03         23
    0435705645                           05           04/07/03          0
    2070030235300                        O            03/07/18
    0

    8618627          E22/U57             F          198,000.00         ZZ
                                         360        198,000.00          4
                                       7.250          1,350.71         90
                                       7.000          1,350.71
    PORT ANGELES     WA   98362          2            04/04/03         01
    0416153286                           05           06/01/03         25
    0416153286                           O            05/01/33
    0

    8618635          E22/U57             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       9.375            860.86         96
                                       9.125            860.86
    RINEYVILLE       KY   40162          5            04/10/03         23
    0416201796                           05           06/01/03          0
    0416201796                           O            05/01/33
    0

    8618641          E22/U57             F           57,500.00         ZZ
                                         240         57,500.00          1
                                       8.000            480.95         80
                                       7.500            480.95
    BIRMINGHAM       AL   35206          1            04/14/03         00
    0416240513                           05           06/01/03          0
    0416240513                           O            05/01/23
    0

    8618685          E22/U57             F          152,300.00         ZZ
                                         180        152,300.00          1
                                       5.625          1,254.54         68
                                       5.375          1,254.54
    HYATTSVILE       MD   20783          2            04/10/03         00
    0416617405                           05           06/01/03          0
1

    0416617405                           O            05/01/18
    0

    8618687          E22/U57             F          375,000.00         ZZ
                                         360        375,000.00          1
                                       6.000          2,248.31         75
                                       5.750          2,248.31
    SAN JOSE         CA   95127          5            04/06/03         00
    0416619526                           05           06/01/03          0
    0416619526                           O            05/01/33
    0

    8618701          E22/U57             F          157,500.00         ZZ
                                         360        157,500.00          1
                                       7.000          1,047.85         85
                                       6.750          1,047.85
    MANCOS           CO   81328          5            04/10/03         01
    0416644201                           05           06/01/03         12
    0416644201                           O            05/01/33
    0

    8618703          E22/U57             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       6.750            363.21         80
                                       6.500            363.21
    DAYTON           OH   45406          5            04/15/03         00
    0416644680                           05           06/01/03          0
    0416644680                           N            05/01/33
    0

    8618739          E22/U57             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       7.000            439.10         71
                                       6.750            439.10
    DETROIT          MI   48224          5            04/15/03         00
    0416710556                           05           06/01/03          0
    0416710556                           N            05/01/33
    0

    8618767          E22/U57             F          151,300.00         ZZ
                                         360        151,300.00          1
                                       6.875            993.93        100
                                       6.625            993.93
    LENEXA           KS   66215          1            04/15/03         01
    0416759850                           05           06/01/03         35
    0416759850                           O            05/01/33
    0

1

    8618769          E22/U57             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       7.000          1,017.91        100
                                       6.750          1,017.91
    CHARLOTTE        NC   28216          1            04/14/03         01
    0416760775                           05           06/01/03         35
    0416760775                           N            05/01/33
    0

    8618771          E22/U57             F          117,325.00         ZZ
                                         360        117,325.00          1
                                       9.875          1,018.79         95
                                       9.375          1,018.79
    SAINT PETERSBUR  FL   33710          1            04/15/03         23
    0416761179                           05           06/01/03          0
    0416761179                           O            05/01/33
    0

    8618853          E22/U57             F           67,950.00         ZZ
                                         360         67,950.00          1
                                       7.000            452.07         90
                                       6.750            452.07
    MADERA           CA   93638          1            04/08/03         04
    0416325470                           05           06/01/03         25
    0416325470                           N            05/01/33
    0

    8618887          E22/U57             F          550,000.00         ZZ
                                         360        550,000.00          2
                                       6.125          3,341.86         46
                                       5.875          3,341.86
    SAN FRANCISCO    CA   94122          5            04/02/03         00
    0416396166                           05           06/01/03          0
    0416396166                           O            05/01/33
    0

    8618893          E22/G01             F          140,800.00         ZZ
                                         360        140,800.00          1
                                       6.250            866.93         79
                                       6.000            866.93
    LEHI             UT   84043          2            04/04/03         00
    0416407435                           05           06/01/03          0
    0416407435                           O            05/01/33
    0

    8618895          E22/U57             F          143,000.00         ZZ
                                         360        143,000.00          1
                                       7.000            951.38        100
                                       6.750            951.38
1

    ORLANDO          FL   32824          2            04/10/03         01
    0416412294                           05           06/01/03         35
    0416412294                           O            05/01/33
    0

    8618913          E22/U57             F          201,000.00         ZZ
                                         360        201,000.00          1
                                       6.375          1,253.98        100
                                       6.125          1,253.98
    BIRMINGHAM       AL   35235          1            04/15/03         01
    0416458073                           05           06/01/03         35
    0416458073                           O            05/01/33
    0

    8618947          E22/U57             F          292,500.00         ZZ
                                         360        292,500.00          1
                                       6.250          1,800.97         61
                                       6.000          1,800.97
    CAMARILLO        CA   93010          5            04/10/03         00
    0416507168                           05           06/01/03          0
    0416507168                           O            05/01/33
    0

    8618967          E22/U57             F           71,190.00         ZZ
                                         360         71,190.00          1
                                       7.125            479.62         90
                                       6.875            479.62
    CHARLOTTE        NC   28025          1            04/15/03         01
    0416534899                           05           06/01/03         25
    0416534899                           N            05/01/33
    0

    8618979          E22/U57             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       6.250            431.00        100
                                       6.000            431.00
    MOUNT VERNON     AL   36560          5            04/10/03         01
    0416561686                           05           06/01/03         35
    0416561686                           O            05/01/33
    0

    8618983          E22/U57             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.125          2,425.39         80
                                       6.875          2,425.39
    RIVERTON         UT   84065          2            04/03/03         00
    0416563112                           05           06/01/03          0
    0416563112                           O            05/01/33
    0
1

    8619003          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.875          1,182.47         80
                                       6.625          1,182.47
    FORT COLLINS     CO   80526          5            04/15/03         00
    0416583235                           03           06/01/03          0
    0416583235                           N            05/01/33
    0

    8619653          L21/U56             F          382,500.00         T
                                         360        382,128.22          1
                                       6.125          2,324.12         90
                                       5.875          2,324.12
    OCEAN CITY       NJ   08226          1            03/28/03         23
    0435712310                           05           05/01/03          0
    1032634                              O            04/01/33
    0

    8621537          L21/U56             F          529,600.00         T
                                         360        529,600.00          1
                                       5.990          3,171.82         80
                                       5.740          3,171.82
    LAUREL           MD   20723          5            04/04/03         00
    0435712278                           03           06/01/03          0
    0303MG3067                           O            05/01/33
    0

    8621591          T91/U56             F           69,000.00         ZZ
                                         360         68,924.34          1
                                       9.000            555.19        100
                                       8.500            555.19
    VERONA           PA   15147          5            03/22/03         23
    0435671946                           05           04/27/03          0
    30007300                             O            03/27/33
    0

    8621685          T91/U56             F           40,000.00         ZZ
                                         360         39,960.48          1
                                       9.500            336.35        100
                                       9.000            336.35
    WATER VALLEY     MS   38965          5            03/19/03         23
    0435677513                           05           04/24/03          0
    20037205                             O            03/24/33
    0

    8622707          T08/U57             F           60,000.00         ZZ
                                         360         59,833.21          1
1

                                       7.875            435.04        100
                                       7.625            435.04
    LEESBURG         FL   34748          1            12/10/02         12
    0435654389                           05           02/01/03         40
    11180799                             N            01/01/33
    0

    8622713          T08/U57             F          130,500.00         ZZ
                                         360        130,137.20          1
                                       7.875            946.22         90
                                       7.625            946.22
    TAMPA            FL   33625          5            12/06/02         11
    0435654470                           05           02/01/03         25
    132015299                            O            01/01/33
    0

    8622717          T08/U57             F           70,965.00         ZZ
                                         360         70,780.66          1
                                       6.750            460.28         95
                                       6.500            460.28
    SUN CITY CENTER  FL   33573          1            01/07/03         12
    0435654520                           03           03/01/03         30
    132016302                            O            02/01/33
    0

    8622731          T08/U57             F          156,750.00         ZZ
                                         360        156,630.73          1
                                       7.375          1,082.63         95
                                       7.125          1,082.63
    FAIRFAX          VA   22031          5            03/17/03         11
    0435654595                           01           05/01/03         35
    132017278                            O            04/01/33
    0

    8622741          T08/U57             F           85,500.00         ZZ
                                         360         85,434.94          1
                                       7.375            590.53        100
                                       7.125            590.53
    HOLIDAY          FL   34690          1            03/21/03         11
    0435654694                           05           05/01/03         40
    15010652                             O            04/01/33
    0

    8622743          T08/U57             F           53,250.00         ZZ
                                         360         53,210.48          1
                                       7.500            372.33         75
                                       7.250            372.33
    STONE MOUNTAIN   GA   30083          5            03/14/03         00
    0435654728                           09           05/01/03          0
1

    15030369                             N            04/01/33
    0

    8622745          W96/U57             F          152,000.00         ZZ
                                         360        151,057.10          1
                                       6.750            985.87         95
                                       6.500            985.87
    ORLANDO          FL   32837          5            10/21/02         11
    0435656061                           03           12/01/02         30
    22090570                             O            11/01/32
    0

    8622747          W96/U57             F          112,000.00         ZZ
                                         360        111,589.50          1
                                       7.625            792.73         73
                                       7.375            792.73
    MIAMI            FL   33131          5            11/08/02         00
    0435656988                           06           01/01/03          0
    22100388                             O            12/01/32
    0

    8622749          W96/U57             F          105,730.00         ZZ
                                         360        105,202.38          1
                                       7.000            703.42         97
                                       6.750            703.42
    MIAMI            FL   33172          1            11/05/02         11
    0435656111                           08           12/01/02         35
    22100490                             O            11/01/32
    0

    8622753          W96/U57             F          194,000.00         ZZ
                                         360        193,837.02          1
                                       6.875          1,274.44         66
                                       6.625          1,274.44
    DENVER           CO   80210          2            03/25/03         00
    0435656194                           05           05/01/03          0
    23010479                             N            04/01/33
    0

    8622755          W96/U57             F          202,500.00         ZZ
                                         360        202,334.01          1
                                       7.000          1,347.24         73
                                       6.750          1,347.24
    DENVER           CO   80220          2            03/25/03         00
    0435656228                           05           05/01/03          0
    23010480                             N            04/01/33
    0

1

    8622757          W96/U57             F           67,500.00         ZZ
                                         360         67,429.53          1
                                       5.750            393.91         87
                                       5.500            393.91
    INDIANAPOLIS     IN   46202          5            03/19/03         11
    0435656251                           05           05/01/03         25
    23010614                             O            04/01/33
    0

    8622759          W96/U57             F           63,650.00         ZZ
                                         360         63,597.82          1
                                       7.000            423.47         95
                                       6.750            423.47
    HAMPTONVILLE     NC   27020          1            03/21/03         11
    0435656285                           27           05/01/03         30
    23020109                             O            04/01/33
    0

    8622761          W96/U57             F          161,500.00         ZZ
                                         360        161,335.35          1
                                       5.875            955.33         86
                                       5.625            955.33
    CARMEL           IN   46033          2            03/03/03         11
    0435656343                           05           05/01/03         25
    23020250                             O            04/01/33
    0

    8622763          T08/U57             F          251,750.00         ZZ
                                         360        250,400.89          1
                                       8.125          1,869.24         95
                                       7.875          1,869.24
    ORLANDO          FL   32803          1            08/29/02         10
    0435654751                           05           10/01/02         30
    11018984                             O            09/01/32
    0

    8622765          T08/U57             F           71,910.00         ZZ
                                         360         71,752.80          1
                                       7.625            508.97         90
                                       7.375            508.97
    FORT MYERS       FL   33901          1            01/17/03         11
    0435654793                           05           03/01/03         25
    11022608                             O            02/01/33
    0

    8622771          T08/U57             F           80,750.00         ZZ
                                         360         80,501.96          1
                                       7.375            557.72         95
                                       7.125            557.72
1

    TAMPA            FL   33605          1            01/02/03         11
    0435654835                           05           02/01/03         30
    11092714                             O            01/01/33
    0

    8622775          T08/U57             F          144,500.00         ZZ
                                         360        144,407.86          3
                                       8.250          1,085.58         85
                                       8.000          1,085.58
    ST PETERSBURG    FL   33705          1            03/21/03         11
    0435654934                           05           05/01/03         25
    11092848                             N            04/01/33
    0

    8622781          W96/U57             F          229,000.00         ZZ
                                         360        228,842.40          1
                                       7.875          1,660.41        100
                                       7.625          1,660.41
    SACRAMENTO       CA   95841          1            03/06/03         11
    0435656384                           05           05/01/03         40
    23020342                             N            04/01/33
    0

    8622785          W96/U57             F          129,600.00         ZZ
                                         360        129,510.81          1
                                       7.875            939.69         99
                                       7.625            939.69
    WINSTON SALEM    NC   27106          2            03/14/03         11
    0435656434                           05           05/01/03         40
    23020394                             N            04/01/33
    0

    8622787          W96/U57             F          149,700.00         ZZ
                                         360        149,574.24          1
                                       6.875            983.42        100
                                       6.625            983.42
    CARY             NC   27511          1            03/25/03         11
    0435656467                           05           05/01/03         40
    23020395                             N            04/01/33
    0

    8622789          W96/U57             F          129,400.00         ZZ
                                         360        129,280.15          1
                                       6.375            807.29         81
                                       6.125            807.29
    PFAFFTOWN        NC   27040          2            03/20/03         11
    0435656509                           05           05/01/03         30
    23020398                             O            04/01/33
    0
1

    8622791          W96/U57             F           92,000.00         ZZ
                                         360         91,922.71          1
                                       6.875            604.37         94
                                       6.625            604.37
    ORLANDO          FL   32807          5            03/17/03         11
    0435656541                           05           05/01/03         35
    23030144                             O            04/01/33
    0

    8622793          W96/U57             F          135,850.00         ZZ
                                         360        135,751.67          1
                                       7.625            961.54         95
                                       7.375            961.54
    SPRINGFIELD      MO   65807          1            03/21/03         11
    0435656582                           05           05/01/03         35
    23030276                             O            04/01/33
    0

    8622795          W96/U57             F          177,650.00         ZZ
                                         360        177,518.16          1
                                       7.500          1,242.15         95
                                       7.250          1,242.15
    TALLAHASSEE      FL   32317          1            03/26/03         11
    0435656608                           03           05/01/03         35
    23030315                             O            04/01/33
    0

    8622957          E22/U57             F          103,000.00         ZZ
                                         180        103,000.00          1
                                       5.500            841.60         64
                                       5.250            841.60
    FORT LAUDERDALE  FL   33317          5            04/11/03         00
    0416363281                           05           06/01/03          0
    0416363281                           O            05/01/18
    0

    8622981          E22/U57             F          128,000.00         ZZ
                                         180        128,000.00          1
                                       5.750          1,062.92         80
                                       5.500          1,062.92
    SAINT CLOUD      FL   34772          5            04/11/03         00
    0416397735                           05           06/01/03          0
    0416397735                           O            05/01/18
    0

    8623005          E22/U57             F          361,000.00         ZZ
                                         360        361,000.00          1
1

                                       6.250          2,222.74         80
                                       6.000          2,222.74
    MABLETON         GA   30126          1            04/16/03         00
    0416434819                           03           06/01/03          0
    0416434819                           O            05/01/33
    0

    8623075          E22/G01             F           65,900.00         ZZ
                                         360         65,900.00          1
                                       6.250            405.76         80
                                       6.000            405.76
    SHEFFIELD        AL   35660          1            04/15/03         00
    0416506681                           05           06/01/03          0
    0416506681                           O            05/01/33
    0

    8623083          E22/U57             F           81,900.00         ZZ
                                         360         81,900.00          1
                                       7.000            544.88         90
                                       6.750            544.88
    OZARK            MO   65721          1            04/16/03         01
    0416515104                           05           06/01/03         25
    0416515104                           O            05/01/33
    0

    8623107          E22/U57             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.875          1,196.36         77
                                       7.625          1,196.36
    ANSONIA          CT   06401          5            04/11/03         00
    0416531291                           05           06/01/03          0
    0416531291                           O            05/01/33
    0

    8623131          E22/U57             F           62,500.00         ZZ
                                         360         62,500.00          1
                                       7.000            415.81        100
                                       6.750            415.81
    SPRINGFIELD      MO   65804          1            04/16/03         01
    0416558815                           05           06/01/03         35
    0416558815                           N            05/01/33
    0

    8623151          E22/U57             F          570,000.00         ZZ
                                         360        570,000.00          1
                                       6.250          3,509.59         89
                                       6.000          3,509.59
    TORRANCE         CA   90503          2            04/09/03         01
    0416571701                           05           06/01/03         25
1

    0416571701                           O            05/01/33
    0

    8623179          E22/U57             F           90,720.00         ZZ
                                         360         90,720.00          1
                                       6.250            558.58         80
                                       6.000            558.58
    SALT LAKE CITY   UT   84118          1            04/11/03         00
    0416587301                           05           06/01/03          0
    0416587301                           O            05/01/33
    0

    8623215          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.000          1,197.54        100
                                       6.750          1,197.54
    SWANNANOA        NC   28778          2            04/16/03         01
    0416594851                           05           06/01/03         35
    0416594851                           O            05/01/33
    0

    8623221          E22/U57             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       6.125          1,142.31         76
                                       5.875          1,142.31
    SACRAMENTO       CA   95822          5            04/09/03         00
    0416595437                           05           06/01/03          0
    0416595437                           O            05/01/33
    0

    8623247          E22/U57             F           60,400.00         ZZ
                                         360         60,400.00          1
                                       7.000            401.84         80
                                       6.750            401.84
    LOS ANGELES      CA   90016          5            04/07/03         00
    0416610715                           01           06/01/03          0
    0416610715                           N            05/01/33
    0

    8623265          E22/U57             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       7.000            658.65         90
                                       6.750            658.65
    PHOENIX          AZ   85051          2            04/03/03         01
    0416622538                           05           06/01/03         35
    0416622538                           O            05/01/33
    0

1

    8623289          E22/U57             F          161,350.00         ZZ
                                         360        161,350.00          1
                                       6.250            993.46         90
                                       6.000            993.46
    TERRELL          TX   75160          2            04/11/03         01
    0416639151                           03           06/01/03         25
    0416639151                           O            05/01/33
    0

    8623327          E22/U57             F           67,200.00         ZZ
                                         180         67,200.00          1
                                       6.250            576.19         71
                                       6.000            576.19
    CHICAGO          IL   60628          5            04/16/03         00
    0416669901                           05           06/01/03          0
    0416669901                           N            05/01/18
    0

    8623331          E22/U57             F           90,100.00         ZZ
                                         360         90,100.00          1
                                       7.125            607.02         85
                                       6.875            607.02
    MEMPHIS          TN   38128          1            04/16/03         01
    0416679561                           05           06/01/03         12
    0416679561                           N            05/01/33
    0

    8623341          E22/U57             F          183,500.00         ZZ
                                         360        183,500.00          1
                                       6.125          1,114.97         80
                                       5.875          1,114.97
    LYNNWOOD         WA   98036          5            04/11/03         00
    0416685477                           05           06/01/03          0
    0416685477                           N            05/01/33
    0

    8623349          E22/U57             F           64,600.00         ZZ
                                         360         64,600.00          1
                                       8.875            513.99         95
                                       8.625            513.99
    ST PETERSBURG    FL   33711          1            04/16/03         23
    0416692507                           01           06/01/03          0
    0416692507                           O            05/01/33
    0

    8623375          E22/G01             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.125          1,960.76         80
                                       5.875          1,960.76
1

    COSTA MESA       CA   92626          1            04/11/03         00
    0416159101                           05           06/01/03          0
    0416159101                           O            05/01/33
    0

    8623377          E22/U57             F          485,000.00         ZZ
                                         360        485,000.00          2
                                       6.125          2,946.91         79
                                       5.875          2,946.91
    REDONDO BEACH    CA   90277          2            04/08/03         00
    0416160810                           05           06/01/03          0
    0416160810                           O            05/01/33
    0

    8623425          E22/U57             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       7.000          1,363.87        100
                                       6.750          1,363.87
    INDIAN TRAIL     NC   28079          1            04/16/03         01
    0416729713                           05           06/01/03         35
    0416729713                           N            05/01/33
    0

    8623751          E63/U56             F           78,000.00         ZZ
                                         360         77,952.75          1
                                       8.500            599.75        100
                                       8.000            599.75
    LIVINGSTON       CA   95334          1            03/11/03         23
    0435684758                           05           05/01/03          0
    1000101404                           O            04/01/33
    0

    8624137          P57/G01             F          120,800.00         ZZ
                                         360        120,687.57          1
                                       6.350            751.66         80
                                       6.100            751.66
    FLAT ROCK        MI   48134          5            04/01/03         00
    0435694591                           05           05/07/03          0
    02100980                             O            04/07/33
    0

    8626819          E22/U57             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       8.875            529.10        100
                                       8.625            529.10
    SOUTH BEND       IN   46615          1            04/17/03         23
    0416122364                           05           06/01/03          0
    0416122364                           O            05/01/33
    0
1

    8626827          E22/U57             F          100,800.00         ZZ
                                         360        100,800.00          1
                                       6.875            662.18         90
                                       6.625            662.18
    BAKERSFIELD      CA   93307          5            04/11/03         01
    0416188969                           05           06/01/03         25
    0416188969                           O            05/01/33
    0

    8626853          E22/U57             F          335,000.00         ZZ
                                         360        335,000.00          1
                                       6.375          2,089.96         80
                                       6.125          2,089.96
    KENNER           LA   70065          2            04/17/03         00
    0416308955                           05           06/01/03          0
    0416308955                           N            05/01/33
    0

    8626883          E22/U57             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       6.250          1,305.32         80
                                       6.000          1,305.32
    LA (RESEDA)      CA   91335          2            04/09/03         00
    0416428894                           05           06/01/03          0
    0416428894                           N            05/01/33
    0

    8626947          E22/U57             F          169,200.00         ZZ
                                         360        169,200.00          1
                                       8.375          1,286.04         90
                                       8.125          1,286.04
    SALT LAKE CITY   UT   84124          1            04/08/03         23
    0416586907                           05           06/01/03          0
    0416586907                           O            05/01/33
    0

    8626955          E22/G01             F          208,800.00         ZZ
                                         360        208,800.00          1
                                       6.750          1,354.27         80
                                       6.500          1,354.27
    TEMECULA         CA   92591          2            04/03/03         00
    0416597771                           05           06/01/03          0
    0416597771                           O            05/01/33
    0

    8626957          E22/U57             F           87,200.00         ZZ
                                         360         87,200.00          1
1

                                       6.625            558.35         80
                                       6.375            558.35
    FORT WORTH       TX   76132          5            04/16/03         00
    0416598936                           05           06/01/03          0
    0416598936                           N            05/01/33
    0

    8626977          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       5.875          1,064.77         90
                                       5.625          1,064.77
    MIAMI            FL   33161          5            04/10/03         01
    0416616068                           05           06/01/03         25
    0416616068                           O            05/01/33
    0

    8626979          E22/U57             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       6.625            563.47         80
                                       6.375            563.47
    FORT WORTH       TX   76132          5            04/16/03         00
    0416616266                           05           06/01/03          0
    0416616266                           N            05/01/33
    0

    8626983          E22/U57             F           47,200.00         ZZ
                                         360         47,200.00          1
                                       7.000            314.02         80
                                       6.750            314.02
    SALT LAKE CITY   UT   84111          1            04/12/03         00
    0416618270                           01           06/01/03          0
    0416618270                           O            05/01/33
    0

    8627017          E22/U57             F          146,800.00         ZZ
                                         360        146,800.00          1
                                       6.750            952.14         80
                                       6.500            952.14
    CHARLOTTE        NC   28215          1            04/17/03         00
    0416712362                           03           06/01/03          0
    0416712362                           O            05/01/33
    0

    8627039          E22/G01             F          388,000.00         ZZ
                                         360        388,000.00          1
                                       6.250          2,388.98         80
                                       6.000          2,388.98
    POINT RICHMOND   CA   94801          1            04/11/03         00
    0416788586                           05           06/01/03          0
1

    0416788586                           O            05/01/33
    0

    8627059          E22/U57             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       7.000            618.73        100
                                       6.750            618.73
    BATON ROUGE      LA   70819          1            04/17/03         01
    0416859031                           05           06/01/03         30
    0416859031                           O            05/01/33
    0

    8627505          696/G01             F          284,000.00         ZZ
                                         360        283,723.97          1
                                       6.125          1,725.61         80
                                       5.875          1,725.61
    FAIRFAX          VA   22032          1            03/28/03         00
    0435677265                           03           05/01/03          0
    22803055                             O            04/01/33
    0

    8627581          A38/U57             F           88,000.00         ZZ
                                         360         87,917.53          1
                                       9.750            756.06        100
                                       9.250            756.06
    ATWATER          MN   56209          5            02/19/03         23
    0435681226                           05           04/01/03          0
    66021739                             O            03/01/33
    0

    8627687          A38/U57             F          212,430.00         ZZ
                                         360        211,960.61          1
                                       9.000          1,709.26         95
                                       8.500          1,709.26
    AUSTIN           TX   78748          1            12/31/02         23
    0435684097                           03           02/01/03          0
    20026749                             O            01/01/33
    0

    8627879          A38/U57             F          165,500.00         ZZ
                                         360        165,403.60          1
                                       8.690          1,294.90        100
                                       8.190          1,294.90
    APOPKA           FL   32712          1            03/13/03         23
    0435692868                           05           05/01/03          0
    20036161                             O            04/01/33
    0

1

    8627917          A38/U57             F           56,050.00         ZZ
                                         360         55,793.06          1
                                       9.500            471.30         95
                                       9.000            471.30
    ODESSA           TX   79761          1            02/14/03         23
    0435688486                           05           04/01/03          0
    40036056                             O            03/01/33
    0

    8627931          W93/G01             F          276,720.00         ZZ
                                         360        276,451.05          1
                                       6.125          1,681.38         80
                                       5.875          1,681.38
    ARROYO GRANDE    CA   93420          1            03/27/03         00
    0435720925                           05           05/01/03          0
    48440648                             O            04/01/33
    0

    8628029          W93/G01             F          260,000.00         ZZ
                                         360        259,764.95          1
                                       6.500          1,643.38         80
                                       6.250          1,643.38
    LAKEWOOD         CA   90713          1            03/17/03         00
    0435720560                           05           05/01/03          0
    01441420                             O            04/01/33
    0

    8628055          624/U57             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       6.000          1,109.17         62
                                       5.750          1,109.17
    DAVIS            CA   95616          5            03/28/03         00
    0435671797                           05           06/01/03          0
    1000024924                           O            05/01/33
    0

    8629673          E22/U57             F          133,713.00         ZZ
                                         360        133,713.00          1
                                       8.500          1,028.14         90
                                       8.250          1,028.14
    PUEBLO WEST      CO   81007          1            04/18/03         23
    0416538775                           05           06/01/03          0
    0416538775                           O            05/01/33
    0

    8629699          E22/U57             F           63,750.00         ZZ
                                         360         63,750.00          1
                                       7.250            434.89         75
                                       7.000            434.89
1

    PLANTATION       FL   33324          5            04/14/03         00
    0416661692                           01           06/01/03          0
    0416661692                           O            05/01/33
    0

    8629727          E22/U57             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       6.250          1,182.18         80
                                       6.000          1,182.18
    TRACY            CA   95377          1            04/11/03         00
    0416658326                           05           06/01/03          0
    0416658326                           N            05/01/33
    0

    8629777          E22/U57             F           99,900.00         ZZ
                                         360         99,900.00          2
                                       6.875            656.27        100
                                       6.625            656.27
    COLUMBUS         OH   43232          1            04/18/03         01
    0416662765                           05           06/01/03         35
    0416662765                           N            05/01/33
    0

    8629779          E22/U57             F          138,700.00         ZZ
                                         360        138,700.00          1
                                       6.875            911.16         95
                                       6.625            911.16
    VACAVILLE        CA   95687          1            04/14/03         01
    0416667772                           01           06/01/03         30
    0416667772                           N            05/01/33
    0

    8629901          E22/U57             F           67,200.00         ZZ
                                         180         67,200.00          1
                                       6.125            571.62         80
                                       5.875            571.62
    DENTON           TX   76205          5            04/14/03         00
    0416725463                           05           06/01/03          0
    0416725463                           N            05/01/18
    0

    8629903          E22/U57             F           68,000.00         ZZ
                                         180         68,000.00          1
                                       6.125            578.42         80
                                       5.875            578.42
    DENTON           TX   76201          5            04/14/03         00
    0416726404                           05           06/01/03          0
    0416726404                           N            05/01/18
    0
1

    8629905          E22/U57             F           76,000.00         ZZ
                                         180         76,000.00          1
                                       6.125            646.47         80
                                       5.875            646.47
    DENTON           TX   76201          5            04/14/03         00
    0416726875                           05           06/01/03          0
    0416726875                           N            05/01/18
    0

    8629907          E22/G01             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       6.875          1,129.92         79
                                       6.625          1,129.92
    LOVELAND         CO   80538          2            04/14/03         00
    0416733475                           03           06/01/03          0
    0416733475                           O            05/01/33
    0

    8629913          E22/U57             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.000          1,210.85        100
                                       6.750          1,210.85
    BOISE            ID   83716          1            04/16/03         01
    0416784262                           03           06/01/03         35
    0416784262                           O            05/01/33
    0

    8629935          E22/U57             F          174,800.00         ZZ
                                         360        174,800.00          1
                                       7.000          1,162.95         95
                                       6.750          1,162.95
    COLORADO SPRING  CO   80922          1            04/21/03         01
    0416770089                           03           06/01/03         30
    0416770089                           N            05/01/33
    0

    8629939          E22/U57             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.875          1,970.79         90
                                       6.625          1,970.79
    VALLEY GLEN      CA   91405          1            04/09/03         01
    0416784718                           05           06/01/03         25
    0416784718                           N            05/01/33
    0

    8629977          E22/U57             F          312,000.00         ZZ
                                         180        312,000.00          2
1

                                       5.875          2,611.81         56
                                       5.625          2,611.81
    ARLINGTON        MA   02474          2            04/18/03         00
    0416407625                           05           06/01/03          0
    0416407625                           N            05/01/18
    0

    8629979          E22/U57             F          101,500.00         ZZ
                                         180        101,500.00          1
                                       5.875            849.68         79
                                       5.625            849.68
    CHARLOTTE        NC   28212          5            04/14/03         00
    0416417582                           05           06/01/03          0
    0416417582                           O            05/01/18
    0

    8630019          E22/G01             F          261,600.00         ZZ
                                         360        261,600.00          1
                                       5.875          1,547.46         80
                                       5.625          1,547.46
    SCOTTSDALE       AZ   85255          1            04/11/03         00
    0416233344                           03           06/01/03          0
    0416233344                           O            05/01/33
    0

    8630029          E22/U57             F          470,000.00         ZZ
                                         360        470,000.00          1
                                       7.875          3,407.83         75
                                       7.625          3,407.83
    BAKERSFIELD      CA   93308          5            04/14/03         00
    0416275865                           03           06/01/03          0
    0416275865                           O            05/01/33
    0

    8630141          U51/U57             F          162,000.00         ZZ
                                         360        161,732.34          1
                                       6.975          1,075.07         90
                                       6.725          1,075.07
    CATHEDRAL CITY   CA   92234          5            02/21/03         23
    0435689328                           05           04/01/03          0
    31001323                             O            03/01/33
    0

    8630143          U51/U57             F          150,000.00         ZZ
                                         360        149,752.16          1
                                       6.975            995.44        100
                                       6.725            995.44
    LEMOORE          CA   93245          2            02/22/03         23
    0435689336                           05           04/01/03          0
1

    31003015                             O            03/01/33
    0

    8630145          U51/U57             F           65,500.00         ZZ
                                         360         65,451.39          1
                                       7.500            457.99         95
                                       7.250            457.99
    SAND SPRING      OK   74063          5            03/25/03         23
    0435690284                           03           05/01/03          0
    31004266                             O            04/01/33
    0

    8630147          U51/U57             F          370,800.00         ZZ
                                         360        370,439.61          1
                                       6.125          2,253.02         90
                                       5.875          2,253.02
    ALISO VIEJO      CA   92656          2            03/12/03         23
    0435689369                           03           05/01/03          0
    31012110                             O            04/01/33
    0

    8630149          U51/U57             F          263,000.00         ZZ
                                         360        262,702.13          1
                                       8.875          2,092.55        100
                                       8.625          2,092.55
    ALISO VIEJO      CA   92656          1            02/14/03         23
    0435689385                           03           04/01/03          0
    80000542                             O            03/01/33
    0

    8630151          U51/U57             F          249,000.00         ZZ
                                         360        248,836.29          1
                                       8.100          1,844.46        100
                                       7.850          1,844.46
    PUYALLUP         WA   98375          1            03/17/03         23
    0435689401                           03           05/01/03          0
    80000710                             O            04/01/33
    0

    8630153          U51/U57             F          277,576.00         ZZ
                                         360        277,075.20          1
                                       6.525          1,759.04         80
                                       6.275          1,759.04
    FONTANA          CA   92336          1            02/26/03         00
    0435689138                           05           04/01/03          0
    80000800                             O            03/01/33
    0

1

    8630155          U51/U57             F          182,000.00         ZZ
                                         360        181,877.26          1
                                       7.975          1,332.28        100
                                       7.725          1,332.28
    FONTANA          CA   92336          1            03/15/03         23
    0435689435                           05           05/01/03          0
    80000806                             O            04/01/33
    0

    8630177          U51/U57             F          200,720.00         ZZ
                                         360        200,538.54          1
                                       6.500          1,268.69         80
                                       6.250          1,268.69
    GILBERT          AZ   85236          1            03/20/03         00
    0435689161                           03           05/01/03          0
    80000995                             O            04/01/33
    0

    8630259          X83/U58             F          160,000.00         ZZ
                                         180        159,440.73          1
                                       6.990          1,063.41        100
                                       6.740          1,063.41
    SHAWANO          WI   54166          2            01/16/03         23
    0435692900                           05           02/22/03          0
    8001867                              O            01/22/18
    0

    8630261          X83/U58             F          158,600.00         ZZ
                                         180        157,956.92          1
                                       6.740          1,027.62        100
                                       6.490          1,027.62
    ST LOUIS         MO   63125          5            03/12/03         23
    0435692678                           05           04/17/03          0
    8001979                              O            03/17/18
    0

    8630263          X83/U58             F          204,000.00         ZZ
                                         180        203,647.06          1
                                       6.740          1,321.78        100
                                       6.490          1,321.78
    BLUE GRASS       IA   52726          2            03/12/03         23
    0435692710                           05           04/17/03          0
    8001984                              O            03/17/18
    0

    8630265          X83/U58             F          106,000.00         ZZ
                                         180        105,341.68          1
                                       6.990            704.51        100
                                       6.740            704.51
1

    TERRE HAUTE      IN   47805          5            02/20/03         23
    0435692728                           27           03/25/03          0
    8205678                              O            02/25/18
    0

    8630267          X83/U58             F          218,000.00         ZZ
                                         180        217,674.75          1
                                       7.490          1,522.80        100
                                       7.240          1,522.80
    O'FALLON         MO   63366          5            03/21/03         23
    0435692736                           03           04/26/03          0
    8205783                              O            03/26/18
    0

    8630269          X83/U58             F          119,500.00         ZZ
                                         180        119,180.75          1
                                       6.740            774.28        100
                                       6.490            774.28
    LAFAYETTE        IN   47909          5            03/24/03         23
    0435692769                           05           04/28/03          0
    8205795                              O            03/28/18
    0

    8630271          X83/U58             F          130,000.00         ZZ
                                         180        129,564.56          1
                                       6.990            864.02        100
                                       6.740            864.02
    TOLEDO           OH   43613          5            03/03/03         23
    0435692785                           05           04/07/03          0
    8400634                              O            03/07/18
    0

    8630273          X83/U58             F          255,000.00         ZZ
                                         180        253,028.82          1
                                       6.740          1,652.23        100
                                       6.490          1,652.23
    WAUSEON          OH   43567          5            03/07/03         23
    0435692793                           05           04/12/03          0
    8400640                              O            03/12/18
    0

    8630275          X83/U58             F          285,000.00         ZZ
                                         180        283,638.43          1
                                       6.740          2,520.41         96
                                       6.490          2,520.41
    BERKEY           OH   43504          5            03/10/03         23
    0435693015                           05           04/14/03          0
    8400641                              O            03/14/18
    0
1

    8630277          X83/U58             F          266,000.00         ZZ
                                         180        265,539.77          1
                                       6.740          1,723.50         97
                                       6.490          1,723.50
    PINCKNEY         MI   48169          2            03/12/03         23
    0435692827                           05           04/17/03          0
    8400646                              O            03/17/18
    0

    8630279          X83/U58             F          155,000.00         ZZ
                                         180        153,975.10          1
                                       6.490          1,349.36        100
                                       6.240          1,349.36
    PICKERINGTON     OH   43147          5            03/12/03         23
    0435693056                           05           04/17/03          0
    8600044                              O            03/17/18
    0

    8630281          X83/U58             F          226,643.00         ZZ
                                         240        225,386.46          1
                                       6.490          1,688.46         97
                                       6.240          1,688.46
    WOODSTOCK        OH   43084          5            03/26/03         23
    0435693064                           05           04/30/03          0
    8600048                              O            03/30/23
    0

    8630335          A38/U57             F          180,000.00         ZZ
                                         360        179,730.57          1
                                       7.500          1,258.59        100
                                       7.000          1,258.59
    EDEN PRAIRIE     MN   55344          1            02/13/03         23
    0435682992                           05           04/01/03          0
    72030026                             O            03/01/33
    0

    8630575          W78/U57             F           76,000.00         ZZ
                                         360         75,956.28          2
                                       8.750            597.89         95
                                       8.250            597.89
    SAN ANTONIO      TX   78201          1            03/25/03         23
    0435693155                           05           05/01/03          0
    0040970505                           N            04/01/33
    0

    8630579          W78/U57             F           85,000.00         ZZ
                                         360         84,935.33          1
1

                                       7.375            587.07         95
                                       6.875            587.07
    DIBERVILLE       MS   39540          1            03/11/03         23
    0435704457                           05           05/01/03          0
    0040897154                           O            04/01/33
    0

    8630587          W78/U57             F          130,000.00         ZZ
                                         360        129,921.24          1
                                       8.500            999.59         88
                                       8.000            999.59
    STONE MOUNTAIN   GA   30083          5            03/12/03         23
    0435691837                           03           05/01/03          0
    0040961417                           O            04/01/33
    0

    8630619          W78/U57             F          148,200.00         ZZ
                                         360        148,033.21          1
                                       8.875          1,179.15         95
                                       8.375          1,179.15
    OPELIKA          AL   36801          5            02/27/03         23
    0435693072                           05           04/01/03          0
    0040903789                           O            03/01/33
    0

    8630629          W78/U57             F           88,000.00         ZZ
                                         360         87,945.31          1
                                       8.375            668.86         80
                                       7.875            668.86
    POMPANO BEACH    FL   33060          1            03/17/03         00
    0435692850                           05           05/01/03          0
    0041005848                           O            04/01/33
    0

    8630655          W78/U57             F           80,650.00         ZZ
                                         360         80,602.38          1
                                       8.625            627.29         95
                                       8.125            627.29
    ATLANTA          GA   30315          1            03/14/03         23
    0435692801                           05           05/01/03          0
    0041010545                           N            04/01/33
    0

    8630671          W78/U57             F          158,650.00         ZZ
                                         360        158,480.50          1
                                       9.125          1,290.83         95
                                       8.625          1,290.83
    LOXAHATCHEE      FL   33470          1            02/28/03         23
    0435691738                           05           04/01/03          0
1

    0040953289                           O            03/01/33
    0

    8630687          W78/U57             F          117,450.00         ZZ
                                         360        117,375.11          1
                                       8.250            882.36         90
                                       7.750            882.36
    JASPER           GA   30134          1            03/24/03         23
    0435686407                           05           05/01/03          0
    0040933102                           O            04/01/33
    0

    8630707          W78/U57             F          120,600.00         ZZ
                                         360        120,523.10          1
                                       8.250            906.03         90
                                       7.750            906.03
    JASPER           GA   30143          1            03/24/03         23
    0435689088                           05           05/01/03          0
    0040933209                           N            04/01/33
    0

    8630727          W78/U57             F          115,000.00         ZZ
                                         360        114,954.20          1
                                      10.490          1,051.09        100
                                       9.990          1,051.09
    WINSTON          GA   30187          1            03/19/03         23
    0435689823                           05           05/01/03          0
    0040980074                           O            04/01/33
    0

    8630785          W78/U57             F          109,800.00         ZZ
                                         360        109,733.48          1
                                       8.500            844.27         95
                                       8.000            844.27
    SAN ANTONIO      TX   78249          1            03/11/03         23
    0435690375                           05           05/01/03          0
    0040978895                           O            04/01/33
    0

    8630813          W78/U57             F          278,400.00         ZZ
                                         360        278,188.16          1
                                       7.375          1,922.84         80
                                       6.875          1,922.84
    CANTON           GA   30114          1            03/11/03         00
    0435689013                           03           05/01/03          0
    0041000513                           O            04/01/33
    0

1

    8630815          W78/U57             F          127,000.00         ZZ
                                         360        126,908.08          1
                                       7.625            898.90         88
                                       7.125            898.90
    AUSTELL          GA   30168          2            03/11/03         23
    0435693130                           03           05/01/03          0
    0040996479                           O            04/01/33
    0

    8630821          W78/U57             F          109,250.00         ZZ
                                         360        109,199.03          1
                                       9.750            938.63         95
                                       9.250            938.63
    DUNNELLON        FL   34431          1            03/04/03         23
    0435690227                           05           05/01/03          0
    0040943914                           O            04/01/33
    0

    8631187          F96/U57             F          232,000.00         ZZ
                                         360        231,805.10          2
                                       6.875          1,524.07         77
                                       6.625          1,524.07
    TOWN OF KEARNY   NJ   07032          5            03/28/03         00
    0435718531                           05           05/01/03          0
    SPAR00123                            O            04/01/33
    0

    8631189          F96/U57             F           79,920.00         ZZ
                                         180         79,862.16          1
                                       7.625            565.67         80
                                       7.375            565.67
    CITY OF ALLENTO  PA   18101          1            03/28/03         00
    0435718549                           05           05/01/03          0
    SPAR00128                            O            04/01/18
    0

    8631193          F96/U57             F          297,000.00         ZZ
                                         360        297,000.00          1
                                       6.875          1,951.08         90
                                       6.625          1,951.08
    FARMINGDALE      NY   11735          5            03/31/03         12
    0435718564                           05           06/01/03         25
    500200099                            O            05/01/33
    0

    8631195          F96/U57             F           72,800.00         ZZ
                                         360         72,743.21          1
                                       7.250            496.62         80
                                       7.000            496.62
1

    LONG POND        PA   18334          5            03/27/03         00
    0435718572                           05           05/01/03          0
    500400034                            N            04/01/33
    0

    8631197          F96/U57             F          105,000.00         ZZ
                                         360        105,000.00          2
                                       6.875            689.78         68
                                       6.625            689.78
    HAMDEN           CT   06517          5            04/01/03         00
    0435718580                           05           06/01/03          0
    501600060                            O            05/01/33
    0

    8631199          F96/U57             F           61,600.00         ZZ
                                         360         61,558.67          2
                                       8.000            452.00         80
                                       7.750            452.00
    NEW HAVEN        CT   06513          1            03/27/03         00
    0435718606                           05           05/01/03          0
    501600074                            N            04/01/33
    0

    8631201          F96/U57             F          480,000.00         ZZ
                                         360        479,716.61          4
                                       8.625          3,733.39         80
                                       8.375          3,733.39
    BROOKLYN         NY   11205          1            03/28/03         00
    0435718614                           05           05/01/03          0
    502400046                            O            04/01/33
    0

    8631203          F96/U57             F          294,000.00         ZZ
                                         360        293,467.00          2
                                       6.500          1,858.28         95
                                       6.250          1,858.28
    BOGOTA           NJ   07603          1            02/07/03         12
    0435718622                           05           04/01/03         30
    MAIN01082                            O            03/01/33
    0

    8631205          F96/U57             F          260,000.00         ZZ
                                         360        259,807.04          1
                                       7.500          1,817.96         92
                                       7.250          1,817.96
    ENGLEWOOD        NJ   07631          1            03/31/03         12
    0435718630                           05           05/01/03         30
    MAIN01102                            O            04/01/33
    0
1

    8631207          F96/U57             F          250,800.00         ZZ
                                         360        250,594.42          1
                                       7.000          1,668.58         95
                                       6.750          1,668.58
    GARFIELD         NJ   07026          1            03/31/03         12
    0435718648                           05           05/01/03         30
    MAIN01227                            O            04/01/33
    0

    8631209          F96/U57             F          132,800.00         ZZ
                                         360        132,667.80          1
                                       6.000            796.20         80
                                       5.750            796.20
    HACKENSACK       NJ   07601          1            03/24/03         00
    0435718994                           06           05/01/03          0
    MAIN01239                            O            04/01/33
    0

    8631211          F96/U57             F          166,250.00         ZZ
                                         360        166,120.31          1
                                       7.250          1,134.12         95
                                       7.000          1,134.12
    HACKENSACK       NJ   07601          1            03/26/03         12
    0435718655                           05           05/01/03         30
    MAIN01251                            O            04/01/33
    0

    8631215          F96/U57             F          261,000.00         ZZ
                                         360        260,806.30          3
                                       7.500          1,824.95         90
                                       7.250          1,824.95
    CITY OF PATERSO  NJ   07522          1            03/25/03         12
    0435718689                           05           05/01/03         25
    MAIN01259                            O            04/01/33
    0

    8631219          F96/U57             F           65,000.00         ZZ
                                         360         64,946.72          2
                                       7.000            432.45         85
                                       6.750            432.45
    IRVINGTON        NJ   07111          1            03/31/03         12
    0435718697                           05           05/01/03         12
    MAIN01282                            N            04/01/33
    0

    8631221          F96/U57             F          238,000.00         ZZ
                                         360        237,840.31          2
1

                                       8.000          1,746.36         85
                                       7.750          1,746.36
    PATERSON         NJ   07522          1            03/25/03         12
    0435718713                           05           05/01/03         12
    MAIN01295                            N            04/01/33
    0

    8631223          F96/U57             F          239,400.00         ZZ
                                         360        239,198.87          1
                                       6.875          1,572.69         95
                                       6.625          1,572.69
    NEPTUNE TOWNSHI  NJ   07753          1            03/31/03         12
    0435718721                           05           05/01/03         30
    MAIN01327                            O            04/01/33
    0

    8631225          F96/U57             F          113,500.00         ZZ
                                         360        113,392.31          1
                                       6.250            698.84         34
                                       6.000            698.84
    FAIR LAWN BOROU  NJ   07410          2            03/21/03         00
    0435718747                           05           05/01/03          0
    MAIN01352                            O            04/01/33
    0

    8631227          F96/U57             F          200,000.00         ZZ
                                         360        199,796.09          1
                                       5.875          1,183.08         29
                                       5.625          1,183.08
    CLINTON TOWNSHI  NJ   08801          2            03/19/03         00
    0435720289                           05           05/01/03          0
    MAIN01364                            O            04/01/33
    0

    8631229          F96/U57             F          258,000.00         ZZ
                                         360        257,826.89          1
                                       8.000          1,893.11         93
                                       7.750          1,893.11
    HACKENSACK       NJ   07601          1            03/28/03         23
    0435718754                           05           05/01/03          0
    MAIN01391                            O            04/01/33
    0

    8631231          F96/U57             F          185,250.00         ZZ
                                         360        185,112.52          2
                                       7.500          1,295.29         95
                                       7.250          1,295.29
    TOWNSHIP OF HIL  NJ   07205          1            03/25/03         12
    0435718770                           05           05/01/03         30
1

    NWRK00061                            O            04/01/33
    0

    8631233          F96/U57             F          218,500.00         ZZ
                                         180        218,341.86          2
                                       7.625          1,546.53         95
                                       7.375          1,546.53
    CITY OF NEWARK   NJ   07107          1            03/31/03         12
    0435718788                           05           05/01/03         35
    NWRK00105                            O            04/01/18
    0

    8631235          F96/U57             F          160,000.00         ZZ
                                         180        159,868.85          1
                                       7.000          1,064.48         67
                                       6.750          1,064.48
    TOWN OF KEARNY   NJ   07032          2            03/28/03         00
    0435718796                           05           05/01/03          0
    NWRK00117                            O            04/01/18
    0

    8631237          F96/U57             F          233,700.00         ZZ
                                         180        233,539.17          2
                                       7.875          1,694.49         95
                                       7.625          1,694.49
    CITY OF ELIZABE  NJ   07201          1            03/26/03         12
    0435718804                           05           05/01/03         35
    SPAR00025                            O            04/01/18
    0

    8631291          477/G01             F          320,960.00         ZZ
                                         360        320,960.00          1
                                       5.875          1,898.60         80
                                       5.625          1,898.60
    OXNARD           CA   93030          1            04/01/03         00
    0435695937                           29           06/01/03          0
    200084                               O            05/01/33
    0

    8631305          W78/U56             F          140,350.00         ZZ
                                         360        140,237.77          1
                                       7.125            945.56         90
                                       6.875            945.56
    LAKEHILLS        TX   78063          2            03/07/03         01
    0435693536                           05           05/01/03         22
    40961679                             O            04/01/33
    0

1

    8631309          W78/U56             F          131,200.00         ZZ
                                         360        131,056.14          1
                                       9.000          1,055.66         75
                                       8.750          1,055.66
    PONTE VEDRA BEA  FL   32082          5            02/10/03         00
    0435693544                           05           04/01/03          0
    40747233                             O            03/01/33
    0

    8631313          W78/U56             F          244,000.00         ZZ
                                         360        243,784.72          1
                                       6.625          1,562.36         80
                                       6.375          1,562.36
    KISSIMMEE        FL   34744          5            03/12/03         00
    0435693551                           05           05/01/03          0
    40962283                             O            04/01/33
    0

    8631315          W78/U56             F          250,000.00         ZZ
                                         360        249,518.44          4
                                       8.250          1,878.17         50
                                       8.000          1,878.17
    ATLANTA          GA   30309          5            01/28/03         00
    0435693577                           05           03/01/03          0
    40864226                             N            02/01/33
    0

    8631317          U85/G01             F          134,400.00         ZZ
                                         360        134,400.00          1
                                       6.250            827.52         80
                                       6.000            827.52
    MILWAUKEE        WI   53219          1            04/14/03         00
    0435721980                           05           06/01/03          0
    CPOEPPEY1                            O            05/01/33
    0

    8631319          W78/U56             F           77,850.00         ZZ
                                         360         77,627.23          1
                                       6.250            479.34         90
                                       6.000            479.34
    LAREDO           TX   78046          1            01/30/03         01
    0435693585                           05           03/01/03         22
    40869535                             O            02/01/33
    0

    8631321          W78/U56             F           71,500.00         ZZ
                                         180         70,856.02          1
                                       7.250            652.70         78
                                       7.000            652.70
1

    ORLANDO          FL   32822          1            02/07/03         00
    0435693593                           01           04/01/03          0
    40877271                             N            03/01/18
    0

    8631323          W78/U56             F           70,000.00         ZZ
                                         360         69,938.24          1
                                       6.625            448.22         64
                                       6.375            448.22
    ZEPHYRHILLS      FL   33543          1            02/26/03         00
    0435693619                           27           05/01/03          0
    40890588                             N            04/01/33
    0

    8631327          W78/U56             F          173,400.00         ZZ
                                         360        173,283.41          1
                                       7.990          1,271.14         95
                                       7.740          1,271.14
    KISSIMMEE        FL   34743          1            03/28/03         01
    0435693643                           03           05/01/03         30
    40893653                             O            04/01/33
    0

    8631331          W78/U56             F          283,500.00         ZZ
                                         360        283,304.90          1
                                       7.875          2,055.57         90
                                       7.625          2,055.57
    MADEIRA BEACH    FL   33708          1            03/03/03         23
    0435693668                           01           05/01/03          0
    40914749                             N            04/01/33
    0

    8631333          W78/U56             F          114,600.00         ZZ
                                         360        114,521.13          1
                                       7.875            830.93         90
                                       7.625            830.93
    ROCKLEDGE        FL   32955          1            03/07/03         01
    0435693676                           03           05/01/03         22
    40917296                             N            04/01/33
    0

    8631335          W78/U56             F          260,000.00         ZZ
                                         360        259,675.66          1
                                       8.375          1,976.19         69
                                       8.125          1,976.19
    BOCA RATON       FL   33498          5            02/20/03         00
    0435693684                           03           04/01/03          0
    40922304                             O            03/01/33
    0
1

    8631337          W78/U56             F          196,000.00         ZZ
                                         360        195,814.02          1
                                       6.250          1,206.81         69
                                       6.000          1,206.81
    FORT LAUDERDALE  FL   33312          5            03/06/03         00
    0435693718                           05           05/01/03          0
    40950172                             O            04/01/33
    0

    8631339          W78/U56             F          135,700.00         T
                                         360        135,530.71          1
                                       8.375          1,031.42         90
                                       8.125          1,031.42
    NAPLES           FL   34110          1            02/28/03         23
    0435693726                           01           04/01/03          0
    40957748                             O            03/01/33
    0

    8631341          W78/U56             F          130,150.00         ZZ
                                         360        130,060.43          1
                                       7.875            943.68         95
                                       7.625            943.68
    OVIEDO           FL   32765          1            03/24/03         23
    0435693734                           05           05/01/03          0
    40963318                             O            04/01/33
    0

    8631345          W78/U56             F          125,000.00         ZZ
                                         360        124,884.22          1
                                       6.375            779.84         63
                                       6.125            779.84
    MIAMI            FL   33168          5            03/19/03         00
    0435693742                           05           05/01/03          0
    40967615                             O            04/01/33
    0

    8631349          W78/U56             F           78,850.00         ZZ
                                         360         78,721.47          1
                                       8.375            599.32         95
                                       8.125            599.32
    LUTZ             FL   33548          1            03/04/03         01
    0435693759                           05           04/01/03         30
    40968203                             O            03/01/33
    0

    8631353          W78/U56             F          155,700.00         ZZ
                                         360        155,623.42          1
1

                                       9.500          1,309.21         90
                                       9.250          1,309.21
    COVINGTON        GA   30016          2            03/13/03         23
    0435693775                           05           05/01/03          0
    40978439                             O            04/01/33
    0

    8631355          W78/U56             F           81,000.00         ZZ
                                         360         80,944.25          1
                                       7.875            587.31         73
                                       7.625            587.31
    KISSIMMEE        FL   34758          1            03/17/03         00
    0435693783                           03           05/01/03          0
    40987394                             O            04/01/33
    0

    8631357          W78/U56             F          122,200.00         ZZ
                                         360        122,102.28          1
                                       7.125            823.28         85
                                       6.875            823.28
    MIAMI            FL   33189          1            03/20/03         23
    0435693809                           03           05/01/03          0
    41021880                             O            04/01/33
    0

    8631359          W78/U56             F          386,650.00         ZZ
                                         360        386,409.67          1
                                       8.375          2,938.82         95
                                       8.125          2,938.82
    CONYERS          GA   30012          1            03/19/03         23
    0435693817                           05           05/01/03          0
    41023079                             O            04/01/33
    0

    8632259          R54/U56             F           57,000.00         ZZ
                                         180         56,954.50          1
                                      10.500            521.40         95
                                      10.000            521.40
    BIRIMINGHAM      AL   35211          5            02/24/03         23
    0435695044                           05           04/01/03          0
    2000005784                           O            03/01/18
    0

    8632275          R54/U56             F           77,900.00         ZZ
                                         360         77,787.39          1
                                      10.500            712.58         95
                                      10.000            712.58
    NEW ORLEANS      LA   70126          5            02/24/03         23
    0435694815                           05           04/01/03          0
1

    1000001935                           O            03/01/33
    0

    8632419          E22/U57             F          125,500.00         ZZ
                                         360        125,500.00          1
                                       6.875            824.45         96
                                       6.625            824.45
    PENSACOLA        FL   32503          2            04/15/03         01
    0416399343                           05           06/01/03         35
    0416399343                           O            05/01/33
    0

    8632421          E22/U57             F          180,500.00         ZZ
                                         240        180,500.00          1
                                       6.500          1,345.76         95
                                       6.250          1,345.76
    FORT WAYNE       IN   46835          2            04/16/03         01
    0416401776                           05           06/01/03         30
    0416401776                           O            05/01/23
    0

    8632435          E22/U57             F          121,410.00         T
                                         360        121,410.00          1
                                       7.000            807.74         90
                                       6.750            807.74
    LAS VEGAS        NV   89142          1            04/15/03         01
    0416683993                           05           06/01/03         25
    0416683993                           O            05/01/33
    0

    8632443          E22/U57             F          133,200.00         ZZ
                                         360        133,200.00          2
                                       6.125            809.34         90
                                       5.875            809.34
    EAST WENATCHEE   WA   98802          1            04/14/03         01
    0416685345                           05           06/01/03         25
    0416685345                           N            05/01/33
    0

    8632449          E22/U57             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       5.875          2,247.84         76
                                       5.625          2,247.84
    NESCONSET        NY   11767          5            04/19/03         00
    0416689644                           05           06/01/03          0
    0416689644                           O            05/01/33
    0

1

    8632461          E22/U57             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       6.250            701.92         95
                                       6.000            701.92
    COLUMBUS         OH   43219          2            04/16/03         01
    0416543759                           05           06/01/03         30
    0416543759                           O            05/01/33
    0

    8632485          E22/U57             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       6.875          1,412.40         80
                                       6.625          1,412.40
    JERICHO          VT   05465          5            04/16/03         00
    0416568962                           05           06/01/03          0
    0416568962                           O            05/01/33
    0

    8632505          W75/U57             F          120,000.00         ZZ
                                         360        119,724.38          1
                                       7.375            828.81         80
                                       6.875            828.81
    STONYFORD        CA   95979          1            01/17/03         00
    0435688361                           05           03/01/03          0
    3010013                              O            02/01/33
    0

    8632535          E22/U57             F           51,000.00         ZZ
                                         360         51,000.00          1
                                       8.625            396.67         83
                                       8.125            396.67
    MEMPHIS          TN   38108          5            04/21/03         23
    0416617264                           05           06/01/03          0
    0416617264                           N            05/01/33
    0

    8632539          E22/U57             F          352,000.00         ZZ
                                         180        352,000.00          1
                                       5.750          2,923.04         80
                                       5.500          2,923.04
    ANNAPOLIS        MD   21401          5            04/15/03         00
    0416598290                           05           06/01/03          0
    0416598290                           O            05/01/18
    0

    8632553          E22/U57             F          161,000.00         ZZ
                                         360        161,000.00          1
                                       6.375          1,004.43        100
                                       6.125          1,004.43
1

    SOUTH WEBER      UT   84405          1            04/17/03         01
    0416604288                           05           06/01/03         35
    0416604288                           O            05/01/33
    0

    8632561          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.250            615.72         80
                                       6.000            615.72
    VANCOUVER        WA   98682          2            04/14/03         00
    0416609303                           05           06/01/03          0
    0416609303                           O            05/01/33
    0

    8632563          E22/U57             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       6.875            972.25         80
                                       6.625            972.25
    ARLINGTON        WA   98223          5            04/15/03         00
    0416609378                           03           06/01/03          0
    0416609378                           O            05/01/33
    0

    8632705          E22/U57             F           94,000.00         ZZ
                                         360         94,000.00          1
                                       7.250            641.25        100
                                       7.000            641.25
    HIGH POINT       NC   27265          5            04/14/03         01
    0416635027                           05           06/01/03         35
    0416635027                           O            05/01/33
    0

    8632811          E22/U57             F          198,000.00         ZZ
                                         360        198,000.00          1
                                       8.375          1,504.94         90
                                       8.125          1,504.94
    TUSCALOOSA       AL   35405          1            04/21/03         23
    0416475556                           05           06/01/03          0
    0416475556                           O            05/01/33
    0

    8632827          E22/U57             F          151,200.00         ZZ
                                         180        151,200.00          1
                                       6.250          1,296.42         80
                                       6.000          1,296.42
    FRESNO           CA   93710          5            04/15/03         00
    0415992684                           05           06/01/03          0
    0415992684                           O            05/01/18
    0
1

    8632943          K52/U56             F          248,000.00         ZZ
                                         360        247,607.22          1
                                       9.200          2,031.26        100
                                       8.700          2,031.26
    PALMYRA          PA   17078          5            02/07/03         23
    0435690441                           05           03/17/03          0
    280384                               O            02/17/33
    0

    8632945          K52/U56             F          100,800.00         ZZ
                                         360        100,593.63          1
                                       7.950            736.13         80
                                       7.450            736.13
    HOPKINS          SC   29061          1            01/31/03         00
    0435690458                           05           03/05/03          0
    279066                               O            02/05/33
    0

    8632955          K52/U56             F           53,050.00         ZZ
                                         360         52,977.47          1
                                       9.900            461.64         90
                                       9.400            461.64
    LARKSVILLE       PA   18651          1            02/07/03         23
    0435690581                           05           03/12/03          0
    282475                               O            02/12/33
    0

    8632973          K52/U56             F          167,400.00         ZZ
                                         180        166,869.75          1
                                       8.350          1,269.41         83
                                       7.850          1,269.41
    CHARLOTTE        NC   28262          2            12/06/02         23
    0435690763                           05           01/16/03          0
    261352                               O            12/16/17
    0

    8632985          K52/U56             F          183,750.00         ZZ
                                         360        183,212.40          1
                                       7.620          1,299.94         75
                                       7.120          1,299.94
    OLIVE BRANCH     MS   38654          5            01/13/03         00
    0435690854                           05           02/18/03          0
    265028                               N            01/18/33
    0

    8633023          K52/U56             F           61,700.00         ZZ
                                         180         61,629.48          1
1

                                       8.800            487.60        100
                                       8.300            487.60
    BLOOMINGDALE     MI   49026          1            02/28/03         23
    0435691241                           05           04/05/03          0
    289426                               O            03/05/18
    0

    8633313          E78/U56             F          246,000.00         ZZ
                                         360        245,817.07          1
                                       7.490          1,718.38        100
                                       7.240          1,718.38
    PORTLAND         OR   97230          5            03/03/03         23
    0435691936                           05           05/01/03          0
    2003021300021                        O            04/01/33
    0

    8633337          E78/U56             F          226,000.00         ZZ
                                         360        225,795.70          1
                                       6.500          1,428.47        100
                                       6.250          1,428.47
    SEATTLE          WA   98116          1            03/28/03         23
    0435692124                           01           05/01/03          0
    2003032600027                        O            04/01/33
    0

    8633373          E78/U56             F           41,400.00         ZZ
                                         180         41,142.51          2
                                       7.200            376.76         90
                                       6.950            376.76
    SAINT LOUIS      MO   63147          5            02/27/03         23
    0435692140                           05           04/01/03          0
    2003020300003                        N            03/01/18
    0

    8633671          F96/U57             F          525,000.00         ZZ
                                         360        525,000.00          4
                                       8.750          4,130.18         75
                                       8.500          4,130.18
    NEW YORK         NY   10037          1            04/07/03         00
    0435718812                           05           06/01/03          0
    501500052                            O            05/01/33
    0

    8635071          E22/U57             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.375            759.74         61
                                       7.125            759.74
    TUTTLE           OK   73089          5            04/22/03         00
    0416151918                           05           06/01/03          0
1

    0416151918                           O            05/01/33
    0

    8635119          E22/U57             F          169,000.00         ZZ
                                         180        169,000.00          1
                                       6.250          1,449.04         75
                                       6.000          1,449.04
    ELGIN            IL   60120          5            04/17/03         00
    0416354629                           05           06/01/03          0
    0416354629                           O            05/01/18
    0

    8635139          E22/U57             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       6.125            455.71         79
                                       5.875            455.71
    AZTEC            NM   87410          2            04/21/03         00
    0416427094                           05           06/01/03          0
    0416427094                           N            05/01/33
    0

    8635165          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          3
                                       6.625            640.31         67
                                       6.375            640.31
    ST.ALBANS        VT   05478          5            04/22/03         00
    0416466829                           05           06/01/03          0
    0416466829                           N            05/01/33
    0

    8635193          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.000            898.16         90
                                       6.750            898.16
    ST. CLAIR SHORE  MI   48080          5            04/17/03         01
    0416514883                           05           06/01/03         25
    0416514883                           O            05/01/33
    0

    8635203          E22/U57             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       5.875          1,153.50         77
                                       5.625          1,153.50
    LOS ANGELES      CA   90042          5            04/14/03         00
    0416532489                           05           06/01/03          0
    0416532489                           O            05/01/33
    0

1

    8635327          E22/U57             F           50,400.00         ZZ
                                         360         50,400.00          1
                                       6.875            331.09         80
                                       6.625            331.09
    PASADENA         TX   77506          1            04/23/03         00
    0416729374                           05           06/01/03          0
    0416729374                           N            05/01/33
    0

    8637213          Q82/U56             F           79,325.00         ZZ
                                         360         79,205.55          1
                                       9.890            689.70         95
                                       9.390            689.70
    POWELL           TN   37849          1            02/06/03         23
    0435713771                           05           03/08/03          0
    2010030180160                        O            02/08/33
    0

    8637239          Q82/U56             F          117,325.00         ZZ
                                         360        116,970.37          1
                                       8.580            908.79         95
                                       8.080            908.79
    SMITHFIELD TWP   PA   18356          5            12/12/02         23
    0435713961                           09           01/17/03          0
    2020021114870                        O            12/17/32
    0

    8637243          Q82/U56             F           70,000.00         ZZ
                                         360         69,503.87          1
                                       5.990            419.24         45
                                       5.490            419.24
    PLANTATION       FL   33317          2            09/24/02         00
    0435713987                           01           11/05/02          0
    203002088050                         O            10/05/32
    0

    8637247          Q82/U56             F          101,103.00         ZZ
                                         300        101,000.93          1
                                       8.250            797.15        103
                                       7.750            797.15
    HARRISBURG       PA   17111          2            03/21/03         23
    0435714019                           05           05/01/03          0
    2030030321690                        O            04/01/28
    0

    8637309          Q82/U56             F          250,000.00         ZZ
                                         360        249,508.54          3
                                       8.150          1,860.63         95
                                       7.650          1,860.63
1

    NEWARK           NJ   07104          5            02/14/03         23
    0435714167                           05           03/25/03          0
    2350030102980                        O            02/25/33
    0

    8637669          E22/G01             F          223,900.00         ZZ
                                         360        223,900.00          1
                                       6.625          1,433.66         80
                                       6.375          1,433.66
    TRACY            CA   95376          1            04/16/03         00
    0416738045                           05           06/01/03          0
    0416738045                           O            05/01/33
    0

    8637763          E22/U57             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.000          1,007.24         80
                                       5.750          1,007.24
    PORTLAND         OR   97216          5            04/16/03         00
    0416446706                           05           06/01/03          0
    0416446706                           O            05/01/33
    0

    8637811          E22/U57             F          226,100.00         ZZ
                                         360        226,100.00          1
                                       6.125          1,373.81         90
                                       5.875          1,373.81
    LAKE VILLA       IL   60046          2            04/18/03         04
    0416516888                           05           06/01/03         25
    0416516888                           O            05/01/33
    0

    8637819          E22/U57             F          156,600.00         ZZ
                                         360        156,600.00          1
                                       6.750          1,015.70        100
                                       6.500          1,015.70
    STRASBURG        VA   22657          2            04/18/03         01
    0416525202                           05           06/01/03         35
    0416525202                           O            05/01/33
    0

    8637847          E22/G01             F          123,976.00         ZZ
                                         360        123,976.00          1
                                       6.500            783.61         80
                                       6.250            783.61
    ESTACADA         OR   97023          1            04/14/03         00
    0416569093                           05           06/01/03          0
    0416569093                           O            05/01/33
    0
1

    8640099          U77/U56             F           54,400.00         ZZ
                                         180         54,351.56          1
                                       9.990            477.00         85
                                       9.490            477.00
    NEWTON           NC   28658          1            03/12/03         23
    0435716766                           05           04/12/03          0
    C0303003                             N            03/12/18
    0

    8640105          Y10/U57             F          112,100.00         ZZ
                                         360        111,936.55          1
                                       7.605            791.90         95
                                       7.355            791.90
    NORTH MIAMI BEA  FL   33162          1            02/10/03         23
    0435717996                           05           04/01/03          0
    1846369                              O            03/01/33
    0

    8640109          Y10/U57             F          162,000.00         ZZ
                                         360        161,654.76          1
                                       7.750          1,160.59         90
                                       7.500          1,160.59
    SAN JUAN CAPIST  CA   92675          1            01/30/03         23
    0435717871                           01           03/01/03          0
    1848100                              O            02/01/33
    0

    8640789          W78/U56             F          101,500.00         ZZ
                                         360        101,195.85          1
                                       7.500            709.70         70
                                       7.250            709.70
    HALLANDALE       FL   33009          1            12/31/02         00
    0435716931                           05           02/01/03          0
    40851608                             O            01/01/33
    0

    8640909          Q82/U56             F          120,000.00         ZZ
                                         360        119,598.40          2
                                       8.990            964.69        103
                                       8.490            964.69
    ELYRIA           OH   44035          1            11/08/02         23
    0435717046                           05           12/08/02          0
    2020021008970                        O            11/08/32
    0

    8640973          U19/U57             F           88,500.00         ZZ
                                         360         88,500.00          1
1

                                       6.875            581.38        100
                                       6.625            581.38
    BRECKENRIDGE     CO   80424          1            04/17/03         01
    0435718440                           01           06/01/03         35
    304100001                            O            05/01/33
    0

    8640975          U19/U57             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       6.875            780.10         95
                                       6.625            780.10
    SURPRISE         AZ   85374          5            04/03/03         01
    0435718390                           03           06/01/03         35
    11000486                             O            05/01/33
    0

    8642551          E22/U57             F           82,000.00         ZZ
                                         360         82,000.00          1
                                       7.000            545.55        100
                                       6.750            545.55
    MAGNA            UT   84044          1            04/15/03         01
    0416797124                           05           06/01/03         35
    0416797124                           N            05/01/33
    0

    8642555          E22/U57             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       6.875            867.15        100
                                       6.625            867.15
    RICHARDSON       TX   75081          1            04/24/03         01
    0416817591                           05           06/01/03         35
    0416817591                           O            05/01/33
    0

    8642597          E22/U57             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       6.250          1,182.18         80
                                       6.000          1,182.18
    FRESNO           CA   93720          5            04/17/03         00
    0416401966                           05           06/01/03          0
    0416401966                           O            05/01/33
    0

    8643249          F96/U57             F          386,750.00         ZZ
                                         360        386,750.00          1
                                       6.875          2,540.67         85
                                       6.625          2,540.67
    JACKSON HEIGHTS  NY   11372          5            04/09/03         04
    0435720313                           05           06/01/03         12
1

    501500035                            O            05/01/33
    0

    8646883          K15/U57             F           92,100.00         ZZ
                                         180         91,845.42          1
                                       8.500            906.95        103
                                       8.000            906.95
    OMAHA            NE   68105          5            03/10/03         23
    0435720958                           05           05/01/03          0
    29305511271                          O            04/01/18
    0

    8647915          E22/U57             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.750            700.49         80
                                       6.500            700.49
    SALT LAKE CITY   UT   84120          5            04/21/03         00
    0416533883                           05           06/01/03          0
    0416533883                           O            05/01/33
    0

    8652137          E22/G01             F          103,400.00         ZZ
                                         360        103,400.00          1
                                       6.375            645.08         80
                                       6.125            645.08
    BOISE            ID   83709          1            04/23/03         00
    0416902229                           03           06/01/03          0
    0416902229                           O            05/01/33
    0

   TOTAL NUMBER OF LOANS   :      2,842

   TOTAL ORIGINAL BALANCE  :   500,700,156.78

   TOTAL PRINCIPAL BALANCE :   500,000,594.84

   TOTAL ORIGINAL P+I      :     3,475,894.00

   TOTAL CURRENT P+I       :     3,475,894.00

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                         EXHIBIT F-2

                                    GROUP II LOAN SCHEDULE

  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 09.32.18            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS4 CONFORMING                       CUTOFF : 05/01/03
  POOL       : 0004697
             :
             :
  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
  ----------------------------------------------------------------------------

       7966507                  .5000              15.0000
        55,434.51               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                7.9000
             8.7750             .0000                7.9000
             8.7750             .0000

       8148033                  .5000              14.5000
       133,796.99               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.4000
             8.2750             .0000                7.4000
             8.2750             .0000

       8166519                  .5000              14.5200
       128,423.56               .0500              14.2950
             9.0200             .0000              14.2950
             8.5200             .1750                8.1450
             8.2950             .0000                8.1450
             8.2950             .0000

       8226911                  .5000              15.5000
        58,127.55               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                6.9250
             8.2750             .0000                6.9250
             8.2750             .0000

       8258311                  .5000              14.1250
        83,846.50               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                6.5250
             7.9000             .0000                6.5250
             7.9000             .0000

       8269809                  .5000              13.0000
       227,746.69               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.7750
             6.7750             .0000                6.7750
             6.7750             .0000
1

       8271331                  .5000              13.8750
       149,527.27               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.1500
             7.6500             .0000                7.1500
             7.6500             .0000

       8282657                  .5000              13.7500
        89,410.61               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8282843                  .5000              13.0000
       120,202.57               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                1.5250
             6.7750             .0000                1.5250
             6.7750             .0000

       8329035                  .5000              14.1200
        85,058.04               .0500              13.8950
             7.6200             .0000              13.8950
             7.1200             .1750                6.0450
             6.8950             .0000                6.0450
             6.8950             .0000

       8333933                  .5000              14.0000
       153,887.48               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334105                  .5000              14.0000
       180,756.72               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334147                  .5000              15.0000
       145,642.45               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8334379                  .5000              15.2500
       108,746.40               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000
1

       8334959                  .5000              14.0000
       221,833.28               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8348125                  .5000              14.0000
       117,861.69               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8349660                  .3750              13.8750
       208,637.67               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8351230                  .3750              13.8750
       118,598.04               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8351280                  .3750              14.3750
       127,844.26               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8351340                  .3750              15.0000
       170,826.62               .0500              14.7750
             9.3750             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8351940                  .3750              13.6150
       175,263.23               .0500              13.3900
             7.9900             .0000              13.3900
             7.6150             .1750                7.1500
             7.3900             .0000                7.1500
             7.3900             .0000

       8351950                  .3750              13.6150
       127,300.01               .0500              13.3900
             7.9900             .0000              13.3900
             7.6150             .1750                7.1500
             7.3900             .0000                7.1500
             7.3900             .0000
1

       8352016                  .5000              13.5000
       185,449.97               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.0250
             7.2750             .0000                7.0250
             7.2750             .0000

       8352298                  .3750              13.5000
       177,879.03               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.0250
             7.2750             .0000                7.0250
             7.2750             .0000

       8352332                  .3750              13.7500
       227,605.83               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8352570                  .3750              14.2500
       117,185.97               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8352578                  .3750              14.1250
       152,813.96               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8352588                  .3750              13.5000
       184,519.84               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.0250
             7.2750             .0000                7.0250
             7.2750             .0000

       8353040                  .3750              13.7500
       246,176.41               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8353242                  .3750              14.1250
       189,674.09               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000
1

       8353422                  .3750              13.6250
       139,671.69               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.1500
             7.4000             .0000                7.1500
             7.4000             .0000

       8353810                  .3750              14.2500
       115,881.54               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8355262                  .5000              12.8750
        55,207.96               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                6.4000
             6.6500             .0000                6.4000
             6.6500             .0000

       8355410                  .3750              13.3750
       165,065.91               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8355586                  .5000              14.4900
        99,945.27               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8355656                  .5000              14.6250
        54,970.73               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8356750                  .5000              15.4900
       172,923.31               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0250
             9.2650             .0000                9.0250
             9.2650             .0000

       8356892                  .5000              15.2500
       199,856.71               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7750
             9.0250             .0000                8.7750
             9.0250             .0000
1

       8357086                  .3750              13.1250
       111,517.18               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                6.6500
             6.9000             .0000                6.6500
             6.9000             .0000

       8357164                  .5000              14.3750
       112,936.65               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8357184                  .3750              14.0000
       147,158.47               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8357760                  .5000              15.1250
       118,693.11               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8357900                  .5000              15.0000
       149,552.15               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8358218                  .3750              13.0000
        55,757.54               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                6.5250
             6.7750             .0000                6.5250
             6.7750             .0000

       8358370                  .5000              13.8750
        81,126.55               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8358480                  .3750              13.7500
       144,305.54               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000
1

       8358630                  .5000              14.4900
        92,249.48               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7750
             8.2650             .0000                7.7750
             8.2650             .0000

       8358694                  .5000              14.2500
       150,963.10               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8358700                  .5000              15.1250
       118,293.31               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8359048                  .5000              15.1250
       172,817.17               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8359218                  .5000              13.4900
       251,830.57               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.3900
             7.2650             .0000                6.3900
             7.2650             .0000

       8359650                  .5000              14.1250
       192,886.06               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.1500
             7.9000             .0000                7.1500
             7.9000             .0000

       8359666                  .5000              13.2500
       102,027.94               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.2750
             7.0250             .0000                6.2750
             7.0250             .0000

       8359824                  .3750              13.6150
       179,878.98               .0500              13.3900
             7.9900             .0000              13.3900
             7.6150             .1750                7.1500
             7.3900             .0000                7.1500
             7.3900             .0000
1

       8359950                  .3750              14.5000
       129,927.12               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8360508                  .5000              13.8750
       139,648.27               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                5.9000
             7.6500             .0000                5.9000
             7.6500             .0000

       8361900                  .5000              13.3750
       187,171.11               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.2750
             7.1500             .0000                6.2750
             7.1500             .0000

       8362016                  .5000              12.3750
       279,528.19               .0500              12.1500
             6.8750             .0000              12.1500
             6.3750             .1750                5.4000
             6.1500             .0000                5.4000
             6.1500             .0000

       8362380                  .5000              13.2500
       171,000.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.2750
             7.0250             .0000                6.2750
             7.0250             .0000

       8364587                  .5000              14.0600
       161,508.33               .0500              13.8350
             8.5600             .0000              13.8350
             8.0600             .1750                7.6850
             7.8350             .0000                7.6850
             7.8350             .0000

       8366989                  .3750              15.6150
       269,553.30               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                8.1400
             8.3900             .0000                8.1400
             8.3900             .0000

       8382445                  .5000              14.2500
       218,891.77               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.2250
             7.0250             .0000                5.2250
             7.0250             .0000
1

       8393415                  .5000              13.3750
       157,062.13               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8396113                  .5000              15.0000
       128,508.58               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8396471                  .5000              13.7500
       203,324.66               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8396525                  .5000              16.2500
       156,936.62               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                7.7750
            10.0250             .0000                7.7750
            10.0250             .0000

       8418683                  .5000              13.7000
        80,078.84               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.8250
             7.4750             .0000                7.8250
             7.4750             .0000

       8418859                  .5000              13.4000
       200,285.01               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.0750
             7.1750             .0000                7.0750
             7.1750             .0000

       8419253                  .5000              14.0000
       129,610.45               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8419645                  .5000              16.9900
       154,813.18               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8420811                  .5000              14.7500
       152,543.58               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8421295                  .2500              11.7500
        75,043.37               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                1.7750
             5.5250             .0000                1.7750
             5.5250             .0000

       8422379                  .2500              11.7500
        72,359.71               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                1.7750
             5.5250             .0000                1.7750
             5.5250             .0000

       8422419                  .2500              11.7500
        75,540.33               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                1.7750
             5.5250             .0000                1.7750
             5.5250             .0000

       8424447                  .5000              14.1250
        27,118.53               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8424859                  .5000              14.6000
        49,419.94               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.5000
             8.3750             .0000                7.5000
             8.3750             .0000

       8425575                  .5000              15.0000
       139,791.76               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                7.7750
             8.7750             .0000                7.7750
             8.7750             .0000

       8427739                  .5000              13.8900
       284,315.08               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000
1

       8428175                  .5000              13.9500
        66,377.01               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.5750
             7.7250             .0000                7.5750
             7.7250             .0000

       8428729                  .5000              14.1400
       119,529.54               .0500              13.9150
             8.6400             .0000              13.9150
             8.1400             .1750                7.7650
             7.9150             .0000                7.7650
             7.9150             .0000

       8429441                  .5000              14.8400
       125,207.10               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000

       8430627                  .5000              14.8750
       122,812.17               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.0250
             8.6500             .0000                8.0250
             8.6500             .0000

       8430669                  .5000              14.8750
        24,961.81               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8430737                  .5000              14.2500
       224,343.22               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8430951                  .5000              14.2500
        70,077.93               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.4000
             8.0250             .0000                7.4000
             8.0250             .0000

       8430975                  .5000              13.7500
       190,432.47               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000
1

       8431211                  .5000              13.7500
       202,109.94               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8434453                  .5000              13.4000
       146,089.02               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                5.5650
             7.1750             .0000                5.5650
             7.1750             .0000

       8434893                  .5000              15.8750
       127,503.90               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.3000
             9.6500             .0000                9.3000
             9.6500             .0000

       8435189                  .5000              14.8750
        91,282.36               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8441287                  .2500              13.3500
       128,425.21               .0500              13.1250
             7.6000             .0000              13.1250
             7.3500             .1750                5.4750
             7.1250             .0000                5.4750
             7.1250             .0000

       8443611                  .5000              13.2500
       197,719.60               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.0250
             7.0250             .0000                7.0250
             7.0250             .0000

       8444397                  .5000              16.1250
       249,537.98               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8444411                  .3750              14.6150
       136,188.01               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                7.1400
             7.3900             .0000                7.1400
             7.3900             .0000
1

       8444431                  .3750              14.3750
       235,297.49               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8444565                  .5000              16.2500
       237,583.86               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.7750
             9.0250             .0000                8.7750
             9.0250             .0000

       8445823                  .5000              14.8750
       132,796.92               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                7.6500
             8.6500             .0000                7.6500
             8.6500             .0000

       8446425                  .5000              14.7400
        74,256.39               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                7.6350
             7.5150             .0000                7.6350
             7.5150             .0000

       8449461                  .5000              13.7500
       142,043.98               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8452819                  .5000              13.6250
       133,835.05               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                6.5250
             7.4000             .0000                6.5250
             7.4000             .0000

       8462499                  .5000              14.3500
       264,259.58               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000

       8462513                  .5000              13.4900
       258,338.69               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000
1

       8462545                  .5000              15.1500
       183,024.56               .0500              14.9250
             8.6500             .0000              14.9250
             8.1500             .1750                6.2650
             7.9250             .0000                6.2650
             7.9250             .0000

       8462557                  .5000              15.4500
       130,781.45               .0500              15.2250
             8.9500             .0000              15.2250
             8.4500             .1750                6.2650
             8.2250             .0000                6.2650
             8.2250             .0000

       8462565                  .5000              14.5000
       146,702.10               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                6.2650
             7.2750             .0000                6.2650
             7.2750             .0000

       8462587                  .5000              14.9500
       156,709.66               .0500              14.7250
             8.4500             .0000              14.7250
             7.9500             .1750                6.2650
             7.7250             .0000                6.2650
             7.7250             .0000

       8462591                  .5000              13.9000
       287,226.73               .0500              13.6750
             7.4000             .0000              13.6750
             6.9000             .1750                6.2650
             6.6750             .0000                6.2650
             6.6750             .0000

       8462599                  .5000              13.6500
       184,953.55               .0500              13.4250
             7.1500             .0000              13.4250
             6.6500             .1750                6.2650
             6.4250             .0000                6.2650
             6.4250             .0000

       8462607                  .5000              14.9500
       195,138.47               .0500              14.7250
             8.4500             .0000              14.7250
             7.9500             .1750                6.2650
             7.7250             .0000                6.2650
             7.7250             .0000

       8462609                  .5000              13.7500
       256,589.47               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000
1

       8462633                  .5000              14.7500
       175,411.44               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8462647                  .5000              14.4900
       156,681.21               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8462675                  .5000              14.4900
       156,179.96               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8462699                  .5000              14.2500
       129,323.78               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8462757                  .5000              15.6500
       123,734.39               .0500              15.4250
             9.1500             .0000              15.4250
             8.6500             .1750                6.2650
             8.4250             .0000                6.2650
             8.4250             .0000

       8462773                  .5000              14.6500
       265,477.08               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000

       8462779                  .5000              14.4900
       215,551.41               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8462781                  .5000              13.7500
       106,186.61               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000
1

       8462803                  .5000              14.0000
       239,800.27               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8462835                  .5000              14.8500
       154,906.27               .0500              14.6250
             8.3500             .0000              14.6250
             7.8500             .1750                6.2650
             7.6250             .0000                6.2650
             7.6250             .0000

       8462845                  .5000              14.2500
       135,710.14               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8462879                  .5000              15.0000
        64,591.54               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.2650
             7.7750             .0000                6.2650
             7.7750             .0000

       8462911                  .5000              13.5000
       205,590.21               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                6.2650
             6.2750             .0000                6.2650
             6.2750             .0000

       8462921                  .5000              13.4900
       207,983.25               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8462975                  .5000              14.1000
       151,666.18               .0500              13.8750
             7.6000             .0000              13.8750
             7.1000             .1750                6.2650
             6.8750             .0000                6.2650
             6.8750             .0000

       8462987                  .5000              14.1500
       171,070.12               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                6.2650
             6.9250             .0000                6.2650
             6.9250             .0000
1

       8463009                  .5000              14.4900
       284,421.28               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8463015                  .5000              15.2000
        94,334.01               .0500              14.9750
             8.7000             .0000              14.9750
             8.2000             .1750                6.2650
             7.9750             .0000                6.2650
             7.9750             .0000

       8463069                  .5000              15.6000
       139,747.18               .0500              15.3750
             9.1000             .0000              15.3750
             8.6000             .1750                6.2650
             8.3750             .0000                6.2650
             8.3750             .0000

       8463085                  .5000              15.2000
       139,754.06               .0500              14.9750
             8.7000             .0000              14.9750
             8.2000             .1750                6.2650
             7.9750             .0000                6.2650
             7.9750             .0000

       8463109                  .5000              14.2500
       199,944.30               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8463143                  .5000              15.0000
        71,868.21               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.2650
             7.7750             .0000                6.2650
             7.7750             .0000

       8463171                  .5000              14.6500
       103,346.45               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000

       8463187                  .5000              14.0000
       112,746.82               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000
1

       8463193                  .5000              14.2500
       246,972.53               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8463227                  .5000              14.7500
       270,228.53               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8463231                  .5000              14.6500
       286,535.63               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000

       8463257                  .5000              14.8500
       243,439.67               .0500              14.6250
             8.3500             .0000              14.6250
             7.8500             .1750                6.2650
             7.6250             .0000                6.2650
             7.6250             .0000

       8463291                  .5000              14.7500
       109,788.10               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8463351                  .5000              14.5000
       103,290.26               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                6.2650
             7.2750             .0000                6.2650
             7.2750             .0000

       8463359                  .5000              14.6500
       229,448.06               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000

       8463385                  .5000              14.1000
       269,406.87               .0500              13.8750
             7.6000             .0000              13.8750
             7.1000             .1750                6.2650
             6.8750             .0000                6.2650
             6.8750             .0000
1

       8463395                  .5000              14.6500
       131,707.05               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000

       8463403                  .5000              16.4500
        96,868.78               .0500              16.2250
             9.9500             .0000              16.2250
             9.4500             .1750                6.2650
             9.2250             .0000                6.2650
             9.2250             .0000

       8463419                  .5000              15.7000
        64,557.27               .0500              15.4750
             9.2000             .0000              15.4750
             8.7000             .1750                6.2650
             8.4750             .0000                6.2650
             8.4750             .0000

       8463425                  .5000              14.5000
       205,354.75               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                6.2650
             7.2750             .0000                6.2650
             7.2750             .0000

       8463429                  .5000              13.7500
       193,044.37               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000

       8463439                  .5000              14.8700
       156,704.90               .0500              14.6450
             8.3700             .0000              14.6450
             7.8700             .1750                6.2650
             7.6450             .0000                6.2650
             7.6450             .0000

       8463451                  .5000              15.3500
        65,588.08               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                6.2650
             8.1250             .0000                6.2650
             8.1250             .0000

       8463463                  .5000              14.4900
        86,823.34               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000
1

       8463471                  .5000              14.0000
       228,985.83               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8463491                  .5000              14.4900
       273,044.44               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8463503                  .5000              14.3500
       296,379.66               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000

       8463515                  .5000              14.0000
       214,618.07               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8463519                  .5000              14.0000
       197,556.39               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8463555                  .5000              14.2000
       120,789.43               .0500              13.9750
             7.7000             .0000              13.9750
             7.2000             .1750                6.2650
             6.9750             .0000                6.2650
             6.9750             .0000

       8463573                  .5000              14.1000
       357,113.99               .0500              13.8750
             7.6000             .0000              13.8750
             7.1000             .1750                6.2650
             6.8750             .0000                6.2650
             6.8750             .0000

       8463625                  .5000              15.1000
       121,774.62               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000
1

       8463689                  .5000              13.6500
       180,465.54               .0500              13.4250
             7.1500             .0000              13.4250
             6.6500             .1750                6.2650
             6.4250             .0000                6.2650
             6.4250             .0000

       8463697                  .5000              14.4500
       279,426.85               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                6.2650
             7.2250             .0000                6.2650
             7.2250             .0000

       8463709                  .5000              15.0000
       224,588.16               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.2650
             7.7750             .0000                6.2650
             7.7750             .0000

       8463713                  .5000              14.6500
       168,867.34               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000

       8463719                  .5000              13.8500
       155,138.76               .0500              13.6250
             7.3500             .0000              13.6250
             6.8500             .1750                6.2650
             6.6250             .0000                6.2650
             6.6250             .0000

       8463721                  .5000              14.7500
       140,134.29               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8463731                  .5000              13.9500
       254,871.38               .0500              13.7250
             7.4500             .0000              13.7250
             6.9500             .1750                6.2650
             6.7250             .0000                6.2650
             6.7250             .0000

       8463733                  .5000              14.5000
       222,747.69               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                6.2650
             7.2750             .0000                6.2650
             7.2750             .0000
1

       8463787                  .5000              14.1500
       307,130.76               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                6.2650
             6.9250             .0000                6.2650
             6.9250             .0000

       8463843                  .5000              13.9900
       215,470.34               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                6.2650
             6.7650             .0000                6.2650
             6.7650             .0000

       8463971                  .5000              14.1500
       314,225.29               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                6.2650
             6.9250             .0000                6.2650
             6.9250             .0000

       8463983                  .5000              14.2500
       149,580.52               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8463993                  .5000              15.2500
       129,773.67               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.2650
             8.0250             .0000                6.2650
             8.0250             .0000

       8463995                  .5000              14.6500
       287,081.55               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000

       8464003                  .5000              14.2500
       170,635.57               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8464005                  .5000              13.6000
       331,592.41               .0500              13.3750
             7.1000             .0000              13.3750
             6.6000             .1750                6.2650
             6.3750             .0000                6.2650
             6.3750             .0000
1

       8464007                  .5000              14.9000
       128,758.98               .0500              14.6750
             8.4000             .0000              14.6750
             7.9000             .1750                6.2650
             7.6750             .0000                6.2650
             7.6750             .0000

       8464019                  .5000              14.4900
       150,892.98               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8464041                  .5000              14.4000
        75,842.83               .0500              14.1750
             7.9000             .0000              14.1750
             7.4000             .1750                6.2650
             7.1750             .0000                6.2650
             7.1750             .0000

       8464057                  .5000              14.2500
       206,558.84               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8464069                  .5000              14.0000
       206,536.22               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8464103                  .5000              13.9900
       172,411.15               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                6.2650
             6.7650             .0000                6.2650
             6.7650             .0000

       8464141                  .5000              14.4900
       249,841.64               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8469131                  .5000              13.0000
        37,743.70               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6500
             6.7750             .0000                6.6500
             6.7750             .0000
1

       8469291                  .5000              14.1250
        96,885.05               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8469371                  .5000              14.7500
        84,018.09               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.6500
             8.5250             .0000                7.6500
             8.5250             .0000

       8469851                  .5000              15.2500
       209,703.69               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                5.9750
             9.0250             .0000                5.9750
             9.0250             .0000

       8472761                  .5000              15.7500
       279,264.57               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                6.9750
             9.5250             .0000                6.9750
             9.5250             .0000

       8474257                  .3750              14.0000
       260,924.10               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8476797                  .5000              14.2500
        67,422.03               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8477293                  .5000              14.2600
        77,978.29               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                8.0350
             8.0350             .0000                8.0350
             8.0350             .0000

       8487025                  .5000              13.5000
       135,854.06               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000
1

       8489937                  .5000              14.7500
        52,145.66               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8489949                  .5000              14.2500
       148,328.48               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8492661                  .5000              14.0000
        88,677.04               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8495373                  .5000              14.0000
        89,141.47               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8497871                  .5000              14.4900
       142,942.75               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1400
             8.2650             .0000                8.1400
             8.2650             .0000

       8497881                  .5000              14.0000
       123,150.07               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8497937                  .5000              14.0000
       204,501.02               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8497941                  .5000              14.0000
       118,455.77               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8497979                  .5000              14.2500
       144,148.93               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8497987                  .5000              14.2500
       134,754.19               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8498003                  .5000              14.8750
       115,083.19               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8500275                  .5000              15.4900
       247,128.14               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500277                  .5000              14.2500
       223,083.64               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8500287                  .5000              16.4900
       146,868.98               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500291                  .5000              15.9900
       153,847.58               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500295                  .5000              14.2500
       209,552.46               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000
1

       8500303                  .5000              14.2400
        88,710.16               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.4000
             7.0150             .0000                4.4000
             7.0150             .0000

       8500305                  .5000              15.9900
       148,777.91               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500309                  .5000              15.4900
       172,808.65               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500323                  .5000              16.0000
       271,445.68               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8500327                  .5000              15.4900
       204,774.74               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500331                  .5000              14.3750
       118,835.68               .0500              14.1500
             7.8750             .0000              14.1500
             7.3750             .1750                4.7750
             7.1500             .0000                4.7750
             7.1500             .0000

       8500377                  .5000              14.4900
       162,780.09               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8500381                  .5000              15.4900
        99,890.13               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8500385                  .5000              16.0000
       219,782.72               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.7750
             8.7750             .0000                5.7750
             8.7750             .0000

       8500389                  .5000              14.2500
       179,662.53               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500393                  .5000              15.2500
       152,762.69               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8500395                  .5000              14.2400
       106,847.74               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8500399                  .5000              14.1150
       106,844.04               .0500              13.8900
             7.6150             .0000              13.8900
             7.1150             .1750                4.5250
             6.8900             .0000                4.5250
             6.8900             .0000

       8500401                  .5000              17.0000
       259,742.50               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8500405                  .5000              14.0000
       103,845.16               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500407                  .5000              17.7400
       220,673.67               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000
1

       8500413                  .5000              15.0000
       144,823.70               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8500419                  .5000              15.4900
       235,467.94               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500421                  .5000              14.0000
       102,347.40               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.6500
             6.7750             .0000                4.6500
             6.7750             .0000

       8500423                  .5000              14.2500
        91,869.72               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500425                  .5000              14.4990
       183,003.20               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000

       8500431                  .5000              15.9900
       119,381.73               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500445                  .5000              15.4990
        98,836.50               .0500              15.2740
             8.9990             .0000              15.2740
             8.4990             .1750                5.4000
             8.2740             .0000                5.4000
             8.2740             .0000

       8500449                  .5000              15.4990
        99,890.33               .0500              15.2740
             8.9990             .0000              15.2740
             8.4990             .1750                5.4000
             8.2740             .0000                5.4000
             8.2740             .0000
1

       8500453                  .5000              14.2500
        83,881.04               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500455                  .5000              13.4900
        85,359.15               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500469                  .5000              14.4900
       142,906.94               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8500475                  .5000              14.2500
       132,811.65               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500477                  .5000              16.0000
       129,871.61               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8500479                  .5000              14.7500
        40,947.54               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8500481                  .5000              14.4900
       156,788.18               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8500485                  .5000              14.7500
       109,859.24               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000
1

       8500493                  .5000              14.3650
       270,625.01               .0500              14.1400
             7.8650             .0000              14.1400
             7.3650             .1750                4.7750
             7.1400             .0000                4.7750
             7.1400             .0000

       8500495                  .5000              14.2500
       129,815.89               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500507                  .5000              14.9900
        68,816.06               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8500511                  .5000              14.0000
       107,839.20               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500513                  .5000              14.4900
       135,816.51               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8500515                  .5000              14.2400
        91,869.46               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8500519                  .5000              16.7400
        53,954.43               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8500535                  .5000              16.7500
        53,454.35               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000
1

       8500537                  .5000              16.7500
       249,789.44               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8500543                  .5000              14.7500
       139,720.70               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8500573                  .5000              16.4900
        49,952.30               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500575                  .5000              15.4900
       129,557.49               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500583                  .5000              14.0000
       209,686.67               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500587                  .5000              13.7400
       117,315.76               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8500593                  .5000              15.7400
       209,281.48               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.6500
             8.5150             .0000                5.6500
             8.5150             .0000

       8500597                  .5000              13.9900
       204,676.03               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000
1

       8500599                  .5000              14.7500
       132,330.44               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8500603                  .5000              15.9900
       104,396.57               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500607                  .5000              13.9900
       279,582.28               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8500611                  .5000              14.0000
       149,776.66               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500615                  .5000              14.4900
       104,847.74               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8500617                  .5000              17.0000
       138,860.53               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8500619                  .5000              15.2500
       134,705.19               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8500621                  .5000              16.2500
        42,709.40               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                6.1500
             9.0250             .0000                6.1500
             9.0250             .0000
1

       8500623                  .5000              14.2500
       158,699.97               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500625                  .5000              14.0000
       149,726.74               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500629                  .5000              16.4900
       132,881.58               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500635                  .5000              16.4900
       180,239.37               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500639                  .5000              16.4990
       106,904.92               .0500              16.2740
             9.9990             .0000              16.2740
             9.4990             .1750                5.7750
             9.2740             .0000                5.7750
             9.2740             .0000

       8500645                  .5000              15.4900
       113,874.73               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500647                  .5000              14.3650
       153,786.91               .0500              14.1400
             7.8650             .0000              14.1400
             7.3650             .1750                4.7750
             7.1400             .0000                4.7750
             7.1400             .0000

       8500657                  .5000              15.4900
       129,857.16               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8500663                  .5000              15.5000
        47,148.25               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8500667                  .5000              14.2400
        94,865.19               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8500669                  .5000              14.2500
        92,369.01               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500677                  .5000              14.0000
       191,714.13               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500679                  .5000              16.4990
       120,792.57               .0500              16.2740
             9.9990             .0000              16.2740
             9.4990             .1750                5.7750
             9.2740             .0000                5.7750
             9.2740             .0000

       8500685                  .5000              16.4900
       187,832.61               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500687                  .5000              15.9900
       127,473.54               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500693                  .5000              16.4900
       173,472.61               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8500697                  .5000              14.5000
        59,919.21               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                5.1500
             7.2750             .0000                5.1500
             7.2750             .0000

       8500699                  .5000              16.4900
       122,890.50               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500705                  .5000              13.9900
        81,777.80               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.6500
             6.7650             .0000                4.6500
             6.7650             .0000

       8500707                  .5000              16.3650
       114,794.93               .0500              16.1400
             9.8650             .0000              16.1400
             9.3650             .1750                6.2750
             9.1400             .0000                6.2750
             9.1400             .0000

       8500711                  .5000              16.4900
       165,777.39               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500723                  .5000              13.8750
        80,967.62               .0500              13.6500
             7.3750             .0000              13.6500
             6.8750             .1750                4.2750
             6.6500             .0000                4.2750
             6.6500             .0000

       8500725                  .5000              15.4900
       116,610.16               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500727                  .5000              15.0000
       126,790.10               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000
1

       8500731                  .5000              14.0000
        59,865.57               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8500739                  .5000              14.0000
       149,671.21               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500745                  .5000              15.2500
        49,939.78               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8500747                  .5000              17.0000
       239,711.38               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8500777                  .5000              13.9900
       197,205.33               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8500779                  .5000              16.2400
       174,835.69               .0500              16.0150
             9.7400             .0000              16.0150
             9.2400             .1750                6.1490
             9.0150             .0000                6.1490
             9.0150             .0000

       8500783                  .5000              16.7500
        21,172.12               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8500785                  .5000              15.9900
       101,949.00               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000
1

       8500787                  .5000              15.4900
       126,860.44               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.6500
             8.2650             .0000                5.6500
             8.2650             .0000

       8500791                  .5000              16.9900
       106,814.47               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500793                  .5000              16.7400
        54,311.33               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8500795                  .5000              15.2500
       141,336.59               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8500801                  .5000              14.5000
       173,765.52               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8500803                  .5000              14.2400
        86,876.54               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8500807                  .5000              15.4900
       155,828.58               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500811                  .5000              15.4900
       109,359.81               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8500813                  .5000              14.0000
       161,758.79               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500817                  .5000              16.7400
       149,773.48               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8500819                  .5000              15.9900
       105,744.79               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500829                  .5000              16.9900
       111,910.41               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500833                  .5000              15.4900
       169,813.19               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500835                  .5000              14.7400
       149,807.64               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.1500
             7.5150             .0000                5.1500
             7.5150             .0000

       8500837                  .5000              14.4900
       172,367.15               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8500839                  .5000              14.4900
        78,893.42               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000
1

       8500841                  .5000              13.7500
       162,738.16               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8500843                  .5000              16.4900
       100,910.08               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500845                  .5000              14.4900
       156,788.18               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8500849                  .5000              14.4900
       114,844.84               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8500853                  .5000              15.2500
       139,838.32               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8500863                  .5000              14.0000
       139,791.55               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500865                  .5000              14.4900
        72,901.51               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8500867                  .5000              14.8750
       188,763.43               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                5.2750
             7.6500             .0000                5.2750
             7.6500             .0000
1

       8500875                  .5000              13.5000
        83,860.74               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8500879                  .5000              13.4900
        85,359.15               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500885                  .5000              14.2500
        63,409.99               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500891                  .5000              14.2500
       178,646.66               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500893                  .5000              14.2500
       103,852.72               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500899                  .5000              16.0000
       135,366.17               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8500901                  .5000              14.2400
       144,794.24               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8500903                  .5000              13.7400
        88,261.22               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000
1

       8500905                  .5000              16.4900
       144,870.90               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500913                  .5000              16.0000
       139,861.72               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8500915                  .5000              14.0000
       201,699.24               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8500921                  .5000              16.4990
       163,254.80               .0500              16.2740
             9.9990             .0000              16.2740
             9.4990             .1750                5.7750
             9.2740             .0000                5.7750
             9.2740             .0000

       8500933                  .5000              14.8750
       154,307.27               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                5.2750
             7.6500             .0000                5.2750
             7.6500             .0000

       8500935                  .5000              15.7400
       199,691.50               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.6500
             8.5150             .0000                5.6500
             8.5150             .0000

       8500941                  .5000              14.4990
       148,799.33               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                5.1500
             7.2740             .0000                5.1500
             7.2740             .0000

       8500943                  .5000              14.4900
       204,086.84               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000
1

       8500947                  .5000              15.9900
       144,854.66               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500949                  .5000              14.2500
        87,376.09               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500951                  .5000              15.4900
       104,826.28               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500953                  .5000              17.0000
       117,905.81               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8500955                  .5000              15.4900
       234,741.78               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500963                  .5000              14.2500
       133,123.19               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8500965                  .5000              14.7500
       171,979.64               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8500967                  .5000              16.7400
        29,974.67               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000
1

       8500969                  .5000              15.4900
       117,870.33               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8501013                  .5000              14.2500
       204,709.68               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8501017                  .5000              13.9900
       200,249.45               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.1500
             6.7650             .0000                4.1500
             6.7650             .0000

       8501019                  .5000              16.9900
        43,941.24               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8501023                  .5000              15.4900
       170,212.76               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8501027                  .5000              14.4900
        61,916.36               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000

       8501037                  .5000              14.0000
       127,809.43               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8501039                  .5000              14.7500
       174,776.05               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.9000
             7.5250             .0000                4.9000
             7.5250             .0000
1

       8501045                  .5000              13.7500
       189,702.68               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8501055                  .5000              14.2500
        65,859.36               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8501059                  .5000              14.2500
       109,765.60               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.1500
             7.0250             .0000                5.1500
             7.0250             .0000

       8501061                  .5000              16.4900
        98,911.87               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8501065                  .5000              14.4990
       208,718.54               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000

       8501069                  .5000              14.0000
        95,784.91               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8501071                  .5000              16.3650
       165,710.65               .0500              16.1400
             9.8650             .0000              16.1400
             9.3650             .1750                6.2750
             9.1400             .0000                6.2750
             9.1400             .0000

       8501075                  .5000              14.4990
       167,559.71               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.6500
             7.2740             .0000                4.6500
             7.2740             .0000
1

       8501077                  .5000              13.7500
        49,921.75               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8501083                  .5000              13.7500
       202,682.32               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8501087                  .5000              16.4900
       124,888.71               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.4000
             9.2650             .0000                6.4000
             9.2650             .0000

       8501091                  .5000              14.2400
       117,746.91               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.4000
             7.0150             .0000                4.4000
             7.0150             .0000

       8501095                  .5000              15.4900
        96,739.69               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8501339                  .5000              15.4900
       103,885.72               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8502095                  .3750              13.7500
        71,678.08               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.2750
             7.5250             .0000                8.2750
             7.5250             .0000

       8502777                  .5000              14.7500
       110,984.37               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.7750
             8.5250             .0000                8.7750
             8.5250             .0000
1

       8503967                  .5000              13.8750
       197,753.02               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5480
             7.6500             .0000                8.5480
             7.6500             .0000

       8504123                  .5000              14.2500
        67,921.46               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9230
             8.0250             .0000                8.9230
             8.0250             .0000

       8507385                  .5000              14.6250
       152,836.54               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000

       8507447                  .3750              13.1250
        65,651.25               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.7750
             6.9000             .0000                7.7750
             6.9000             .0000

       8507575                  .5000              14.2500
        56,931.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8507621                  .5000              13.5000
       169,536.42               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.2750
             7.2750             .0000                7.2750
             7.2750             .0000

       8507651                  .5000              14.7500
        27,976.23               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2650
             8.5250             .0000                8.2650
             8.5250             .0000

       8507657                  .5000              14.0000
       160,730.27               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000
1

       8507661                  .5000              14.8750
       190,806.32               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8507691                  .5000              14.6250
       152,836.54               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.0250
             8.4000             .0000                8.0250
             8.4000             .0000

       8507697                  .5000              14.2500
       284,670.86               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8507703                  .5000              14.3750
       100,686.54               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000

       8507705                  .5000              15.1250
       131,751.04               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.7750
             8.9000             .0000                8.7750
             8.9000             .0000

       8507711                  .5000              15.1250
       119,385.04               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.9000
             8.9000             .0000                8.9000
             8.9000             .0000

       8507813                  .5000              14.8750
       112,935.38               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.5480
             8.6500             .0000                9.5480
             8.6500             .0000

       8507897                  .5000              15.2500
       100,857.48               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.1750
             9.0250             .0000                9.1750
             9.0250             .0000
1

       8508023                  .5000              14.3900
        94,491.76               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                7.4150
             8.1650             .0000                7.4150
             8.1650             .0000

       8508105                  .5000              15.8300
        56,928.26               .0500              15.6050
            10.3300             .0000              15.6050
             9.8300             .1750                8.8550
             9.6050             .0000                8.8550
             9.6050             .0000

       8508975                  .5000              14.4300
       209,713.20               .0500              14.2050
             7.9300             .0000              14.2050
             7.4300             .1750                6.6050
             7.2050             .0000                6.6050
             7.2050             .0000

       8508983                  .5000              13.4500
       319,200.67               .0500              13.2250
             6.9500             .0000              13.2250
             6.4500             .1750                7.7150
             6.2250             .0000                7.7150
             6.2250             .0000

       8508997                  .5000              14.4900
       128,626.21               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.3800
             7.2650             .0000                6.3800
             7.2650             .0000

       8509019                  .5000              14.8500
       169,786.84               .0500              14.6250
             8.3500             .0000              14.6250
             7.8500             .1750                6.0050
             7.6250             .0000                6.0050
             7.6250             .0000

       8509039                  .5000              15.3500
        96,890.27               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                6.7550
             8.1250             .0000                6.7550
             8.1250             .0000

       8509053                  .5000              14.8500
       125,752.64               .0500              14.6250
             8.3500             .0000              14.6250
             7.8500             .1750                7.0050
             7.6250             .0000                7.0050
             7.6250             .0000
1

       8509061                  .5000              14.1000
       105,845.29               .0500              13.8750
             7.6000             .0000              13.8750
             7.1000             .1750                7.8750
             6.8750             .0000                7.8750
             6.8750             .0000

       8509071                  .5000              15.9800
       102,398.32               .0500              15.7550
             9.4800             .0000              15.7550
             8.9800             .1750                7.6250
             8.7550             .0000                7.6250
             8.7550             .0000

       8509095                  .5000              14.6500
       194,745.31               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                8.1450
             7.4250             .0000                8.1450
             7.4250             .0000

       8509143                  .5000              14.9800
        98,204.58               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                7.0050
             7.7550             .0000                7.0050
             7.7550             .0000

       8509149                  .5000              14.8550
       126,840.93               .0500              14.6300
             8.3550             .0000              14.6300
             7.8550             .1750                6.1300
             7.6300             .0000                6.1300
             7.6300             .0000

       8509167                  .5000              15.3300
       104,381.30               .0500              15.1050
             8.8300             .0000              15.1050
             8.3300             .1750                7.6550
             8.1050             .0000                7.6550
             8.1050             .0000

       8509171                  .5000              15.9800
        49,949.80               .0500              15.7550
             9.4800             .0000              15.7550
             8.9800             .1750                7.2550
             8.7550             .0000                7.2550
             8.7550             .0000

       8509213                  .5000              14.9800
       154,820.24               .0500              14.7550
             8.7300             .0000              14.7550
             8.2300             .1750                6.7550
             8.0050             .0000                6.7550
             8.0050             .0000
1

       8509219                  .5000              14.4900
       203,974.41               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.5200
             7.2650             .0000                6.5200
             7.2650             .0000

       8509225                  .5000              14.2300
       102,853.53               .0500              14.0050
             7.7300             .0000              14.0050
             7.2300             .1750                6.0050
             7.0050             .0000                6.0050
             7.0050             .0000

       8509239                  .5000              14.7300
       149,757.32               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                6.5050
             7.5050             .0000                6.5050
             7.5050             .0000

       8509261                  .5000              14.4800
       151,295.18               .0500              14.2550
             7.9800             .0000              14.2550
             7.4800             .1750                7.0050
             7.2550             .0000                7.0050
             7.2550             .0000

       8510021                  .5000              13.4900
       155,789.52               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.2650
             7.2650             .0000                7.2650
             7.2650             .0000

       8511329                  .5000              12.8000
       215,326.53               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                5.9750
             6.5750             .0000                5.9750
             6.5750             .0000

       8511371                  .5000              14.0000
        64,678.38               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8511697                  .5000              13.2500
       107,847.05               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7750
             7.0250             .0000                6.7750
             7.0250             .0000
1

       8511913                  .5000              14.2500
       168,334.81               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8512089                  .3750              13.5000
        62,656.85               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8512641                  .5000              13.9200
        73,013.89               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8512645                  .5000              14.5000
       133,728.86               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0750
             8.2750             .0000                8.0750
             8.2750             .0000

       8512651                  .5000              14.9200
       123,279.97               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8512659                  .5000              14.9900
       194,459.71               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8512675                  .5000              14.4900
        68,756.01               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8512687                  .5000              14.3200
       126,133.48               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000
1

       8512691                  .5000              14.4900
        84,906.59               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8512695                  .5000              13.7600
       100,870.50               .0500              13.5350
             8.2600             .0000              13.5350
             7.7600             .1750                7.3850
             7.5350             .0000                7.3850
             7.5350             .0000

       8512701                  .5000              12.4900
       313,720.55               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8512705                  .5000              15.0000
       198,104.90               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8512709                  .5000              14.2500
       265,692.79               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8512725                  .5000              14.7500
       132,292.31               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8512733                  .5000              12.3400
        85,381.50               .0500              12.1150
             6.8400             .0000              12.1150
             6.3400             .1750                5.9650
             6.1150             .0000                5.9650
             6.1150             .0000

       8512737                  .5000              14.0000
       178,792.73               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000
1

       8512741                  .5000              14.4700
       181,109.86               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8512757                  .5000              14.2700
       257,478.38               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000

       8512773                  .5000              14.3400
       123,796.46               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000

       8512781                  .5000              14.6700
       156,460.67               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8512791                  .5000              13.8400
       121,447.21               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000

       8512795                  .5000              14.9600
       207,792.83               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8512799                  .5000              15.0600
       223,032.27               .0500              14.8350
             9.5600             .0000              14.8350
             9.0600             .1750                8.6850
             8.8350             .0000                8.6850
             8.8350             .0000

       8512803                  .5000              15.0000
       260,017.68               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000
1

       8512809                  .5000              14.2100
       251,308.66               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8512815                  .5000              14.5900
       132,784.46               .0500              14.3650
             9.0900             .0000              14.3650
             8.5900             .1750                8.2150
             8.3650             .0000                8.2150
             8.3650             .0000

       8512819                  .5000              15.7200
       108,541.22               .0500              15.4950
            10.2200             .0000              15.4950
             9.7200             .1750                9.3450
             9.4950             .0000                9.3450
             9.4950             .0000

       8512823                  .5000              13.2600
       194,335.80               .0500              13.0350
             7.7600             .0000              13.0350
             7.2600             .1750                6.8850
             7.0350             .0000                6.8850
             7.0350             .0000

       8512827                  .5000              15.2900
       137,557.25               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000

       8512833                  .5000              14.4600
       118,069.29               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8512837                  .5000              14.1900
       146,590.41               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8512845                  .5000              14.2100
        75,297.76               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000
1

       8512853                  .5000              14.7100
       154,605.26               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8512857                  .5000              13.8400
       174,780.12               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000

       8512865                  .5000              13.4600
       149,796.39               .0500              13.2350
             7.9600             .0000              13.2350
             7.4600             .1750                7.0850
             7.2350             .0000                7.0850
             7.2350             .0000

       8512869                  .5000              15.0500
       166,254.92               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000

       8512873                  .5000              15.9100
        98,696.59               .0500              15.6850
            10.4100             .0000              15.6850
             9.9100             .1750                9.5350
             9.6850             .0000                9.5350
             9.6850             .0000

       8512877                  .5000              14.3100
       138,541.78               .0500              14.0850
             8.8100             .0000              14.0850
             8.3100             .1750                7.9350
             8.0850             .0000                7.9350
             8.0850             .0000

       8512887                  .5000              14.3400
       113,826.18               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000

       8512895                  .5000              14.4900
       214,344.76               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1250
             8.2650             .0000                8.1250
             8.2650             .0000
1

       8512907                  .5000              14.0100
       126,119.20               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.6350
             7.7850             .0000                7.6350
             7.7850             .0000

       8512913                  .5000              13.3700
       294,592.21               .0500              13.1450
             7.8700             .0000              13.1450
             7.3700             .1750                6.9950
             7.1450             .0000                6.9950
             7.1450             .0000

       8512933                  .5000              14.4900
       220,257.70               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8512937                  .5000              14.4000
       104,322.14               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8512939                  .5000              14.9200
       155,168.97               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8512943                  .5000              14.9200
       156,921.46               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8512947                  .5000              14.0000
       101,369.24               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8512965                  .5000              14.0900
        94,829.29               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000
1

       8512969                  .5000              14.1100
       131,322.18               .0500              13.8850
             8.6100             .0000              13.8850
             8.1100             .1750                7.7350
             7.8850             .0000                7.7350
             7.8850             .0000

       8512977                  .5000              14.2700
       137,841.28               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000

       8512985                  .5000              14.4700
       125,641.20               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8512989                  .5000              14.8400
       126,647.90               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000

       8513005                  .5000              14.4600
       110,016.53               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8513017                  .5000              14.9600
       240,959.81               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8513021                  .5000              14.6200
       125,588.54               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8513031                  .5000              14.4900
       314,478.84               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.1250
             8.2650             .0000                7.1250
             8.2650             .0000
1

       8513035                  .5000              14.8400
        87,265.56               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000

       8513041                  .5000              13.7900
       133,133.81               .0500              13.5650
             8.2900             .0000              13.5650
             7.7900             .1750                7.4150
             7.5650             .0000                7.4150
             7.5650             .0000

       8513045                  .5000              15.4400
       118,438.88               .0500              15.2150
             9.9400             .0000              15.2150
             9.4400             .1750                9.0650
             9.2150             .0000                9.0650
             9.2150             .0000

       8513049                  .5000              14.9200
       255,443.17               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8513053                  .5000              15.0400
       132,734.22               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.6650
             8.8150             .0000                8.6650
             8.8150             .0000

       8513065                  .5000              15.0100
       166,349.76               .0500              14.7850
             9.5100             .0000              14.7850
             9.0100             .1750                8.2850
             8.7850             .0000                8.2850
             8.7850             .0000

       8513077                  .5000              14.4900
       282,313.50               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513085                  .5000              15.0500
       185,925.94               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000
1

       8513093                  .5000              14.2100
       115,575.25               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8513105                  .5000              14.4200
       279,529.97               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8513109                  .5000              14.4600
        50,266.18               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8513117                  .5000              13.4500
       240,971.78               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0750
             7.2250             .0000                7.0750
             7.2250             .0000

       8513121                  .5000              13.9100
       135,731.67               .0500              13.6850
             8.4100             .0000              13.6850
             7.9100             .1750                7.5350
             7.6850             .0000                7.5350
             7.6850             .0000

       8513125                  .5000              15.1000
       113,794.84               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000

       8513129                  .5000              15.0500
       209,886.67               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000

       8513141                  .5000              13.4900
       180,079.33               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8513145                  .5000              14.6800
        53,523.40               .0500              14.4550
             9.1800             .0000              14.4550
             8.6800             .1750                8.3050
             8.4550             .0000                8.3050
             8.4550             .0000

       8513153                  .5000              14.2100
       145,180.75               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8513157                  .5000              14.3700
       169,858.42               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8513173                  .5000              14.5100
       123,197.16               .0500              14.2850
             9.0100             .0000              14.2850
             8.5100             .1750                8.1350
             8.2850             .0000                8.1350
             8.2850             .0000

       8513183                  .5000              15.0400
       116,128.47               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.6650
             8.8150             .0000                8.6650
             8.8150             .0000

       8513191                  .5000              13.8000
       308,358.89               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.2750
             7.5750             .0000                7.2750
             7.5750             .0000

       8513203                  .5000              14.7500
       199,187.32               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8513207                  .5000              14.4400
       162,759.56               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000
1

       8513219                  .5000              14.3100
       236,213.25               .0500              14.0850
             8.8100             .0000              14.0850
             8.3100             .1750                7.9350
             8.0850             .0000                7.9350
             8.0850             .0000

       8513227                  .5000              14.3400
       234,332.06               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000

       8513231                  .5000              14.9800
        56,885.95               .0500              14.7550
             9.4800             .0000              14.7550
             8.9800             .1750                8.6050
             8.7550             .0000                8.6050
             8.7550             .0000

       8513235                  .5000              15.7200
       186,872.45               .0500              15.4950
            10.2200             .0000              15.4950
             9.7200             .1750                9.3450
             9.4950             .0000                9.3450
             9.4950             .0000

       8513243                  .5000              15.0400
       185,740.64               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.6650
             8.8150             .0000                8.6650
             8.8150             .0000

       8513247                  .5000              15.4100
       104,357.46               .0500              15.1850
             9.9100             .0000              15.1850
             9.4100             .1750                7.8350
             9.1850             .0000                7.8350
             9.1850             .0000

       8513251                  .5000              13.4900
       197,597.94               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8513267                  .5000              12.0500
       152,447.56               .0500              11.8250
             6.5500             .0000              11.8250
             6.0500             .1750                5.6750
             5.8250             .0000                5.6750
             5.8250             .0000
1

       8513271                  .5000              14.4600
       118,552.30               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8513277                  .5000              14.5100
       213,397.83               .0500              14.2850
             9.0100             .0000              14.2850
             8.5100             .1750                6.9750
             8.2850             .0000                6.9750
             8.2850             .0000

       8513289                  .5000              15.9200
       104,372.14               .0500              15.6950
            10.4200             .0000              15.6950
             9.9200             .1750                9.5450
             9.6950             .0000                9.5450
             9.6950             .0000

       8513333                  .5000              13.1200
       205,556.92               .0500              12.8950
             7.6200             .0000              12.8950
             7.1200             .1750                6.3950
             6.8950             .0000                6.3950
             6.8950             .0000

       8513335                  .5000              15.4900
       115,844.42               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8513341                  .5000              14.7500
        97,785.98               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8513345                  .5000              15.0000
       129,482.12               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8513349                  .5000              14.7100
       169,731.31               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000
1

       8513357                  .5000              14.3600
       120,762.66               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750                7.9850
             8.1350             .0000                7.9850
             8.1350             .0000

       8513369                  .5000              15.4900
       162,779.94               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8513373                  .5000              14.4900
       195,484.96               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513389                  .5000              14.2000
       138,290.94               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8513393                  .5000              14.7600
       124,804.42               .0500              14.5350
             9.2600             .0000              14.5350
             8.7600             .1750                8.3850
             8.5350             .0000                8.3850
             8.5350             .0000

       8513397                  .5000              14.1500
       139,751.52               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8513401                  .5000              15.0000
       149,002.68               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8513409                  .5000              15.6700
       147,059.91               .0500              15.4450
            10.1700             .0000              15.4450
             9.6700             .1750                9.2950
             9.4450             .0000                9.2950
             9.4450             .0000
1

       8513413                  .5000              14.9000
       266,680.75               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8513421                  .5000              13.9900
       122,250.85               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8513425                  .5000              15.0000
       162,339.51               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8513433                  .5000              14.7100
       184,707.62               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8513437                  .5000              14.7100
       210,028.22               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8513445                  .5000              14.7100
       117,376.67               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8513449                  .5000              14.9700
       173,827.06               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8513453                  .5000              14.3900
       172,001.14               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0150
             8.1650             .0000                8.0150
             8.1650             .0000
1

       8513465                  .5000              15.2900
       193,812.62               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000

       8513469                  .5000              13.9600
       102,771.22               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000

       8513473                  .5000              14.4900
       104,193.45               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513477                  .5000              15.4900
       122,435.58               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8513481                  .5000              14.4900
       151,748.50               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513485                  .5000              14.4900
       173,557.50               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513501                  .5000              14.3500
       180,564.09               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8513513                  .5000              13.4900
       114,766.49               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8513545                  .5000              13.4200
       212,062.36               .0500              13.1950
             7.9200             .0000              13.1950
             7.4200             .1750                7.0450
             7.1950             .0000                7.0450
             7.1950             .0000

       8513551                  .5000              15.0900
       194,561.16               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8513563                  .5000              15.4900
       113,847.12               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8513569                  .5000              14.2000
       138,187.38               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8513587                  .5000              14.8400
        54,911.43               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                7.9650
             8.6150             .0000                7.9650
             8.6150             .0000

       8513607                  .5000              15.0900
       134,703.10               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8513625                  .5000              14.7700
       185,709.68               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                8.3950
             8.5450             .0000                8.3950
             8.5450             .0000

       8513643                  .5000              14.2100
       175,545.34               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000
1

       8513649                  .5000              14.2200
       218,117.73               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8513655                  .5000              13.8400
       127,960.04               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000

       8513661                  .5000              14.4900
       156,346.10               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513667                  .5000              14.9400
       123,312.07               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8513673                  .5000              13.4100
       245,991.34               .0500              13.1850
             7.9100             .0000              13.1850
             7.4100             .1750                7.0350
             7.1850             .0000                7.0350
             7.1850             .0000

       8513679                  .5000              14.0000
       109,117.16               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8513685                  .5000              13.9000
        61,673.35               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8513699                  .5000              14.9600
       117,394.81               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000
1

       8513705                  .5000              12.8200
       271,790.74               .0500              12.5950
             7.3200             .0000              12.5950
             6.8200             .1750                6.4450
             6.5950             .0000                6.4450
             6.5950             .0000

       8513725                  .5000              15.2500
       109,384.92               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7750
             9.0250             .0000                8.7750
             9.0250             .0000

       8513771                  .5000              14.6200
       175,941.22               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8513777                  .5000              13.9100
       158,703.55               .0500              13.6850
             8.4100             .0000              13.6850
             7.9100             .1750                7.5350
             7.6850             .0000                7.5350
             7.6850             .0000

       8513785                  .5000              14.2000
       139,404.66               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8513809                  .5000              16.0000
       159,972.20               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.6250
             9.7750             .0000                9.6250
             9.7750             .0000

       8513833                  .5000              14.2100
       184,675.67               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8513859                  .5000              14.2600
       159,774.64               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.8850
             8.0350             .0000                7.8850
             8.0350             .0000
1

       8513883                  .5000              13.7600
       133,842.20               .0500              13.5350
             8.2600             .0000              13.5350
             7.7600             .1750                7.3850
             7.5350             .0000                7.3850
             7.5350             .0000

       8513895                  .5000              13.4900
        95,270.64               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8513919                  .5000              13.9200
        56,929.53               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.4950
             7.6950             .0000                7.4950
             7.6950             .0000

       8513925                  .5000              13.4900
        47,338.16               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8513931                  .5000              13.7600
       145,056.59               .0500              13.5350
             8.2600             .0000              13.5350
             7.7600             .1750                7.3850
             7.5350             .0000                7.3850
             7.5350             .0000

       8513943                  .5000              14.3500
        97,711.75               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8513949                  .5000              14.7500
       123,306.43               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8513955                  .5000              14.4900
       161,821.98               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8513961                  .5000              14.1500
        99,822.51               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8513967                  .5000              13.4400
       145,051.85               .0500              13.2150
             7.9400             .0000              13.2150
             7.4400             .1750                7.0650
             7.2150             .0000                7.0650
             7.2150             .0000

       8513979                  .5000              13.9900
       154,661.32               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8513993                  .5000              14.4900
       134,676.81               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513999                  .5000              15.1500
        99,804.40               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.7750
             8.9250             .0000                8.7750
             8.9250             .0000

       8514005                  .5000              13.0200
       294,105.50               .0500              12.7950
             7.5200             .0000              12.7950
             7.0200             .1750                6.6450
             6.7950             .0000                6.6450
             6.7950             .0000

       8514011                  .5000              13.9600
       292,139.43               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000

       8514017                  .5000              14.4500
       185,044.73               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000
1

       8514035                  .5000              14.8800
       100,062.95               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                8.5050
             8.6550             .0000                8.5050
             8.6550             .0000

       8514041                  .5000              14.4900
       101,887.89               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.4850
             8.2650             .0000                7.4850
             8.2650             .0000

       8514057                  .5000              14.4700
       160,372.84               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8514063                  .5000              13.7500
       260,746.77               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8514073                  .5000              14.4900
       136,099.43               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514085                  .5000              14.7100
       196,039.67               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8514089                  .5000              15.0200
       151,572.48               .0500              14.7950
             9.5200             .0000              14.7950
             9.0200             .1750                8.6450
             8.7950             .0000                8.6450
             8.7950             .0000

       8514097                  .5000              15.8900
        56,929.80               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                8.3150
             9.6650             .0000                8.3150
             9.6650             .0000
1

       8514101                  .5000              11.8000
       156,354.79               .0500              11.5750
             6.3000             .0000              11.5750
             5.8000             .1750                5.4250
             5.5750             .0000                5.4250
             5.5750             .0000

       8514109                  .5000              15.2400
       121,428.06               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                8.8350
             9.0150             .0000                8.8350
             9.0150             .0000

       8514131                  .5000              15.1000
        70,670.47               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000

       8514133                  .5000              14.9500
       110,034.35               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8514137                  .5000              14.0500
        50,807.12               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000

       8514141                  .5000              14.2200
        98,785.07               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8514145                  .5000              14.4900
       126,141.43               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514151                  .5000              13.2500
       136,508.45               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8850
             7.0250             .0000                6.8850
             7.0250             .0000
1

       8514159                  .5000              14.2100
       137,589.60               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.7950
             7.9850             .0000                7.7950
             7.9850             .0000

       8514163                  .5000              13.8900
        74,859.60               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000

       8514167                  .5000              14.8700
        98,079.82               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8514173                  .5000              13.4900
       128,738.07               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8514187                  .5000              14.5900
       139,897.92               .0500              14.3650
             9.0900             .0000              14.3650
             8.5900             .1750                8.2150
             8.3650             .0000                8.2150
             8.3650             .0000

       8514195                  .5000              14.7500
       180,716.30               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8514199                  .5000              15.6600
        99,664.34               .0500              15.4350
            10.1600             .0000              15.4350
             9.6600             .1750                8.0850
             9.4350             .0000                8.0850
             9.4350             .0000

       8514223                  .5000              13.9600
       112,589.33               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000
1

       8514237                  .5000              13.8800
       123,268.33               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8514247                  .5000              14.4700
        80,566.00               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8514251                  .5000              13.9900
       232,323.12               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8514259                  .5000              14.2900
       165,866.34               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8514263                  .5000              15.0000
       112,324.49               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8514271                  .5000              14.1100
       144,639.63               .0500              13.8850
             8.6100             .0000              13.8850
             8.1100             .1750                7.7350
             7.8850             .0000                7.7350
             7.8850             .0000

       8514279                  .5000              14.9700
       186,590.30               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8514283                  .5000              13.6000
       109,781.54               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.2250
             7.3750             .0000                7.2250
             7.3750             .0000
1

       8514295                  .5000              13.9900
       194,392.82               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8514299                  .5000              14.5900
        67,340.67               .0500              14.3650
             9.0900             .0000              14.3650
             8.5900             .1750                8.2150
             8.3650             .0000                8.2150
             8.3650             .0000

       8514303                  .5000              13.9500
       189,648.66               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.5750
             7.7250             .0000                7.5750
             7.7250             .0000

       8514307                  .5000              13.2400
        71,347.30               .0500              13.0150
             7.7400             .0000              13.0150
             7.2400             .1750                6.3650
             7.0150             .0000                6.3650
             7.0150             .0000

       8514311                  .5000              14.9900
       254,619.92               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6250
             8.7650             .0000                8.6250
             8.7650             .0000

       8514315                  .5000              14.0900
        96,678.46               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8514323                  .5000              14.4600
       123,294.39               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8514327                  .5000              14.9600
       126,873.49               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000
1

       8514335                  .5000              13.9700
       159,705.31               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8514339                  .5000              14.4400
       169,811.24               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8514343                  .5000              14.4900
       189,791.22               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514347                  .5000              14.4900
       127,659.57               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514365                  .5000              14.4900
       149,651.98               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514379                  .5000              14.9600
       139,790.00               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8514393                  .5000              14.7100
       156,502.25               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8514397                  .5000              13.4600
       196,149.42               .0500              13.2350
             7.9600             .0000              13.2350
             7.4600             .1750                7.0850
             7.2350             .0000                7.0850
             7.2350             .0000
1

       8514413                  .5000              15.0600
       277,591.68               .0500              14.8350
             9.5600             .0000              14.8350
             9.0600             .1750                8.6850
             8.8350             .0000                8.6850
             8.8350             .0000

       8514427                  .5000              14.0900
       156,562.89               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8514449                  .5000              14.6600
       132,787.59               .0500              14.4350
             9.1600             .0000              14.4350
             8.6600             .1750                8.2850
             8.4350             .0000                8.2850
             8.4350             .0000

       8514453                  .5000              14.9700
       137,363.33               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.4950
             8.7450             .0000                8.4950
             8.7450             .0000

       8514461                  .5000              14.6000
       145,173.74               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8514469                  .5000              14.6000
       104,330.99               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8514473                  .5000              15.2400
       112,217.14               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                8.8650
             9.0150             .0000                8.8650
             9.0150             .0000

       8514477                  .5000              15.1200
        96,859.21               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000
1

       8514489                  .5000              15.1700
       152,804.26               .0500              14.9450
             9.6700             .0000              14.9450
             9.1700             .1750                8.7950
             8.9450             .0000                8.7950
             8.9450             .0000

       8514493                  .5000              13.4900
       141,262.58               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8514499                  .5000              13.4800
       104,786.37               .0500              13.2550
             7.9800             .0000              13.2550
             7.4800             .1750                7.0050
             7.2550             .0000                7.0050
             7.2550             .0000

       8514503                  .5000              13.4900
       175,642.64               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8514513                  .5000              13.9700
        87,142.18               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8514529                  .5000              15.8800
       111,058.95               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750                9.3550
             9.6550             .0000                9.3550
             9.6550             .0000

       8514541                  .5000              14.4600
       113,810.19               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8514557                  .5000              14.2100
       186,778.00               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000
1

       8514561                  .5000              13.8400
       157,326.88               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000

       8514567                  .5000              14.9600
       184,815.73               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8514571                  .5000              14.2500
       144,148.93               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8514579                  .5000              14.2500
       322,438.40               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8514589                  .5000              14.9000
       118,591.12               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.4750
             8.6750             .0000                8.4750
             8.6750             .0000

       8514599                  .5000              14.1700
       216,745.21               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8514603                  .5000              14.3200
        42,676.71               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8514613                  .5000              15.1100
       134,803.78               .0500              14.8850
             9.6100             .0000              14.8850
             9.1100             .1750                8.7350
             8.8850             .0000                8.7350
             8.8850             .0000
1

       8514617                  .5000              15.0000
       104,896.93               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8514623                  .5000              14.4900
       109,817.99               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514627                  .5000              13.2000
       249,642.37               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.8250
             6.9750             .0000                6.8250
             6.9750             .0000

       8514635                  .5000              14.7000
        55,959.36               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8514643                  .5000              12.7400
        64,949.19               .0500              12.5150
             7.2400             .0000              12.5150
             6.7400             .1750                6.3650
             6.5150             .0000                6.3650
             6.5150             .0000

       8514651                  .5000              14.4600
       119,700.37               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8514655                  .5000              14.1000
       206,628.80               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8514659                  .5000              13.0100
        79,700.01               .0500              12.7850
             7.5100             .0000              12.7850
             7.0100             .1750                6.6350
             6.7850             .0000                6.6350
             6.7850             .0000
1

       8514669                  .5000              14.2600
        86,300.01               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.8850
             8.0350             .0000                7.8850
             8.0350             .0000

       8514673                  .5000              14.8400
       116,256.13               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000

       8514679                  .5000              14.3000
       133,769.41               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8514683                  .5000              15.0000
       224,815.11               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8514733                  .5000              14.4900
       231,266.72               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514737                  .5000              13.6900
       222,814.69               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                7.3150
             7.4650             .0000                7.3150
             7.4650             .0000

       8514747                  .5000              13.7500
       158,446.96               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8514765                  .5000              14.9100
       107,836.31               .0500              14.6850
             9.4100             .0000              14.6850
             8.9100             .1750                8.5350
             8.6850             .0000                8.5350
             8.6850             .0000
1

       8514771                  .5000              14.9000
       174,773.87               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5650
             8.6750             .0000                8.5650
             8.6750             .0000

       8514779                  .5000              14.3900
       103,375.07               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0150
             8.1650             .0000                8.0150
             8.1650             .0000

       8514783                  .5000              15.0000
       118,882.46               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8514787                  .5000              14.4900
       116,534.03               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514795                  .5000              14.8500
       222,269.79               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.4750
             8.6250             .0000                8.4750
             8.6250             .0000

       8514803                  .5000              14.3400
       142,256.78               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000

       8514807                  .5000              14.2200
       213,501.60               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8514809                  .5000              14.6200
       141,848.13               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000
1

       8514821                  .5000              14.3200
       146,038.57               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8514823                  .5000              13.4900
        98,866.43               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.4000
             7.2650             .0000                7.4000
             7.2650             .0000

       8514827                  .5000              14.4600
       167,015.13               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8514831                  .5000              12.4900
       110,585.52               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8514839                  .5000              13.9900
       185,763.66               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8514851                  .5000              14.9000
       133,696.62               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8514859                  .5000              13.4900
        98,866.43               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.4000
             7.2650             .0000                7.4000
             7.2650             .0000

       8514869                  .5000              14.4900
       110,078.89               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8514879                  .5000              13.9900
       106,803.75               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8514883                  .5000              12.7700
        67,840.51               .0500              12.5450
             7.2700             .0000              12.5450
             6.7700             .1750                6.3950
             6.5450             .0000                6.3950
             6.5450             .0000

       8514891                  .5000              15.3000
       104,403.12               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000

       8514899                  .5000              13.9500
       238,157.07               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.5750
             7.7250             .0000                7.5750
             7.7250             .0000

       8515119                  .5000              14.3250
        97,319.49               .0500              14.1000
             8.8250             .0000              14.1000
             8.3250             .1750                7.1150
             8.1000             .0000                7.1150
             8.1000             .0000

       8515721                  .5000              14.3500
       111,873.29               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                8.3250
             8.1250             .0000                8.3250
             8.1250             .0000

       8515729                  .5000              13.7000
        91,022.51               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.7750
             7.4750             .0000                7.7750
             7.4750             .0000

       8515737                  .5000              13.9500
       197,633.87               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.7250
             7.7250             .0000                7.7250
             7.7250             .0000
1

       8515755                  .5000              13.4000
        52,178.20               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.1750
             7.1750             .0000                7.1750
             7.1750             .0000

       8515759                  .5000              12.8000
       118,722.59               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.9250
             6.5750             .0000                6.9250
             6.5750             .0000

       8515763                  .5000              13.6000
       222,006.69               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.3750
             7.3750             .0000                7.3750
             7.3750             .0000

       8515767                  .5000              14.1000
       224,596.53               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8750
             7.8750             .0000                7.8750
             7.8750             .0000

       8515771                  .5000              13.9500
       119,852.58               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.8250
             7.7250             .0000                7.8250
             7.7250             .0000

       8515775                  .5000              14.7000
       100,540.51               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.6750
             8.4750             .0000                8.6750
             8.4750             .0000

       8515779                  .5000              14.7000
       150,734.10               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.2750
             8.4750             .0000                8.2750
             8.4750             .0000

       8515789                  .5000              13.0500
       104,767.08               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                7.1250
             6.8250             .0000                7.1250
             6.8250             .0000
1

       8515801                  .5000              14.1000
       115,192.59               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.1250
             7.8750             .0000                8.1250
             7.8750             .0000

       8515807                  .5000              13.6000
       179,313.09               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.3750
             7.3750             .0000                7.3750
             7.3750             .0000

       8515825                  .5000              14.3000
       217,425.20               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.7750
             8.0750             .0000                7.7750
             8.0750             .0000

       8515831                  .5000              13.3000
       114,706.96               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.3250
             7.0750             .0000                7.3250
             7.0750             .0000

       8515847                  .5000              14.6500
       176,811.56               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.3750
             8.4250             .0000                8.3750
             8.4250             .0000

       8515851                  .5000              12.9500
        66,648.82               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                7.0750
             6.7250             .0000                7.0750
             6.7250             .0000

       8515859                  .5000              14.1000
       122,404.01               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8750
             7.8750             .0000                7.8750
             7.8750             .0000

       8515865                  .5000              13.9500
        88,036.90               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.6750
             7.7250             .0000                7.6750
             7.7250             .0000
1

       8515869                  .5000              13.7500
       109,588.48               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.5750
             7.5250             .0000                7.5750
             7.5250             .0000

       8515873                  .5000              13.4000
        94,819.53               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.5250
             7.1750             .0000                7.5250
             7.1750             .0000

       8515877                  .5000              13.7500
       260,916.43               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.5750
             7.5250             .0000                7.5750
             7.5250             .0000

       8515883                  .5000              13.4500
       224,693.96               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.3250
             7.2250             .0000                7.3250
             7.2250             .0000

       8515893                  .5000              12.7000
        92,783.84               .0500              12.4750
             7.2000             .0000              12.4750
             6.7000             .1750                6.7750
             6.4750             .0000                6.7750
             6.4750             .0000

       8515895                  .5000              14.4500
       222,053.68               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.2250
             8.2250             .0000                8.2250
             8.2250             .0000

       8515901                  .5000              13.4000
       141,541.71               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.1250
             7.1750             .0000                7.1250
             7.1750             .0000

       8515905                  .5000              14.4900
       147,088.19               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.5250
             8.2650             .0000                8.5250
             8.2650             .0000
1

       8515909                  .5000              14.1000
       104,121.53               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.1750
             7.8750             .0000                8.1750
             7.8750             .0000

       8515917                  .5000              13.3000
        56,445.75               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.3750
             7.0750             .0000                7.3750
             7.0750             .0000

       8515925                  .5000              13.0000
       113,744.58               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.9750
             6.7750             .0000                6.9750
             6.7750             .0000

       8515929                  .5000              13.6500
       175,155.00               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.4250
             7.4250             .0000                7.4250
             7.4250             .0000

       8515933                  .5000              13.4000
       211,401.35               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.4250
             7.1750             .0000                7.4250
             7.1750             .0000

       8515941                  .5000              14.8500
       120,414.90               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.5750
             8.6250             .0000                8.5750
             8.6250             .0000

       8515949                  .5000              14.2500
       173,499.39               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7250
             8.0250             .0000                7.7250
             8.0250             .0000

       8515959                  .5000              14.2500
        76,366.98               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000
1

       8515975                  .5000              14.8000
       166,922.89               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.5750
             8.5750             .0000                8.5750
             8.5750             .0000

       8515983                  .5000              12.9000
        85,569.82               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.9250
             6.6750             .0000                6.9250
             6.6750             .0000

       8515991                  .5000              13.6000
       152,696.16               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.0750
             7.3750             .0000                7.0750
             7.3750             .0000

       8515995                  .5000              13.2500
       112,889.89               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.8750
             7.0250             .0000                7.8750
             7.0250             .0000

       8515999                  .5000              13.6000
       114,149.19               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.3750
             7.3750             .0000                7.3750
             7.3750             .0000

       8516005                  .5000              15.2000
       123,383.05               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.9750
             8.9750             .0000                8.9750
             8.9750             .0000

       8516009                  .5000              13.0500
        68,867.84               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.8250
             6.8250             .0000                6.8250
             6.8250             .0000

       8516021                  .5000              13.0000
       125,213.28               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.0250
             6.7750             .0000                7.0250
             6.7750             .0000
1

       8516029                  .5000              13.4500
       189,741.54               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.4750
             7.2250             .0000                7.4750
             7.2250             .0000

       8516037                  .5000              14.0500
        96,722.93               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000

       8516045                  .5000              14.1000
       109,054.08               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8250
             7.8750             .0000                7.8250
             7.8750             .0000

       8516049                  .5000              14.0500
       131,226.82               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000

       8516055                  .5000              13.4000
        85,287.65               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.6750
             7.1750             .0000                7.6750
             7.1750             .0000

       8516059                  .5000              14.5000
       156,539.07               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.2750
             8.2750             .0000                8.2750
             8.2750             .0000

       8516065                  .5000              14.1000
       145,176.86               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8250
             7.8750             .0000                7.8250
             7.8750             .0000

       8516073                  .5000              13.1000
       159,149.72               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.8750
             6.8750             .0000                6.8750
             6.8750             .0000
1

       8516077                  .5000              13.6000
       214,723.98               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.8750
             7.3750             .0000                7.8750
             7.3750             .0000

       8516085                  .5000              15.9000
       106,308.51               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                9.6250
             9.6750             .0000                9.6250
             9.6750             .0000

       8516093                  .5000              13.6000
        73,952.85               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.5750
             7.3750             .0000                7.5750
             7.3750             .0000

       8516131                  .5000              14.6000
       150,330.87               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.3250
             8.3750             .0000                8.3250
             8.3750             .0000

       8516133                  .5000              14.3000
        56,901.90               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.2750
             8.0750             .0000                8.2750
             8.0750             .0000

       8516139                  .5000              13.2500
        90,847.91               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.1250
             7.0250             .0000                7.1250
             7.0250             .0000

       8516147                  .5000              13.6000
       154,645.69               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.3750
             7.3750             .0000                7.3750
             7.3750             .0000

       8516151                  .5000              13.0000
        80,629.76               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.8750
             6.7750             .0000                6.8750
             6.7750             .0000
1

       8516155                  .5000              14.1500
       153,617.59               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.6250
             7.9250             .0000                7.6250
             7.9250             .0000

       8516159                  .5000              13.4000
        75,887.89               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.5250
             7.1750             .0000                7.5250
             7.1750             .0000

       8516165                  .5000              14.4500
       117,669.46               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.2250
             8.2250             .0000                8.2250
             8.2250             .0000

       8516169                  .5000              13.8500
       148,811.16               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8250
             7.6250             .0000                7.8250
             7.6250             .0000

       8516173                  .5000              13.4500
       164,775.54               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.2250
             7.2250             .0000                7.2250
             7.2250             .0000

       8516177                  .5000              14.3000
       184,788.54               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.3250
             8.0750             .0000                8.3250
             8.0750             .0000

       8516191                  .5000              12.4900
       128,253.00               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                7.0250
             6.2650             .0000                7.0250
             6.2650             .0000

       8516193                  .5000              13.4500
        88,134.89               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                8.5750
             7.2250             .0000                8.5750
             7.2250             .0000
1

       8516195                  .5000              13.1500
        88,871.41               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.9750
             6.9250             .0000                6.9750
             6.9250             .0000

       8516197                  .5000              14.4500
       123,363.16               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.4750
             8.2250             .0000                8.4750
             8.2250             .0000

       8516203                  .5000              15.0500
       120,930.96               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.9750
             8.8250             .0000                8.9750
             8.8250             .0000

       8516205                  .5000              13.0000
        81,778.06               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.2250
             6.7750             .0000                7.2250
             6.7750             .0000

       8516213                  .5000              13.9500
        94,383.91               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.7250
             7.7250             .0000                7.7250
             7.7250             .0000

       8516217                  .5000              13.5000
       183,351.97               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.3750
             7.2750             .0000                7.3750
             7.2750             .0000

       8516521                  .5000              14.0000
       146,072.17               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8516553                  .5000              14.2500
       132,846.38               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8516559                  .5000              14.0000
       274,166.23               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8516575                  .5000              14.2500
       123,856.80               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8516587                  .5000              14.2500
       110,436.42               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8516603                  .5000              13.7500
        67,413.61               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.1500
             7.5250             .0000                7.1500
             7.5250             .0000

       8516615                  .5000              14.7500
       283,204.91               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.6500
             8.5250             .0000                7.6500
             8.5250             .0000

       8516691                  .5000              13.8750
       256,180.02               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8516755                  .5000              14.0000
       218,234.32               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8516783                  .5000              14.2500
       149,826.75               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000
1

       8517671                  .5000              14.9900
       103,074.26               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                7.8850
             7.7650             .0000                7.8850
             7.7650             .0000

       8517707                  .5000              15.6300
        99,893.28               .0500              15.4050
             9.1300             .0000              15.4050
             8.6300             .1750                8.5250
             8.4050             .0000                8.5250
             8.4050             .0000

       8517777                  .5000              14.3500
       162,216.71               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                7.2750
             7.1250             .0000                7.2750
             7.1250             .0000

       8519013                  .5000              14.3500
        89,705.06               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.7750
             8.1250             .0000                7.7750
             8.1250             .0000

       8519015                  .5000              13.7500
       108,290.99               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8519017                  .5000              14.2600
       119,721.37               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.8850
             8.0350             .0000                7.8850
             8.0350             .0000

       8519021                  .5000              12.7500
       132,432.55               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.0250
             6.5250             .0000                6.0250
             6.5250             .0000

       8519023                  .5000              13.7500
       176,160.01               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000
1

       8519033                  .5000              14.9600
       152,829.51               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8519037                  .5000              15.0000
       146,481.79               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8519667                  .5000              15.0200
       128,561.49               .0500              14.7950
             9.5200             .0000              14.7950
             9.0200             .1750                8.6450
             8.7950             .0000                8.6450
             8.7950             .0000

       8519851                  .5000              15.1700
       121,425.48               .0500              14.9450
             9.6700             .0000              14.9450
             9.1700             .1750                8.7950
             8.9450             .0000                8.7950
             8.9450             .0000

       8519901                  .5000              14.3400
       112,372.47               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000

       8520005                  .5000              11.7200
       239,540.21               .0500              11.4950
             6.2200             .0000              11.4950
             5.7200             .1750                5.3450
             5.4950             .0000                5.3450
             5.4950             .0000

       8520063                  .5000              15.1700
       110,094.98               .0500              14.9450
             9.6700             .0000              14.9450
             9.1700             .1750                8.7950
             8.9450             .0000                8.7950
             8.9450             .0000

       8520181                  .5000              13.8750
       129,837.84               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.3000
             7.6500             .0000                7.3000
             7.6500             .0000
1

       8520255                  .5000              14.3750
       103,882.97               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.8000
             8.1500             .0000                7.8000
             8.1500             .0000

       8520283                  .5000              15.0000
       143,213.41               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8520299                  .5000              13.4500
       242,085.80               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.8750
             7.2250             .0000                6.8750
             7.2250             .0000

       8520315                  .5000              14.8750
        47,446.88               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8520425                  .5000              15.6250
       210,817.46               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.0500
             9.4000             .0000                9.0500
             9.4000             .0000

       8520491                  .5000              15.2500
       164,845.43               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8520671                  .5000              14.6250
       130,390.53               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.0500
             8.4000             .0000                8.0500
             8.4000             .0000

       8520689                  .5000              13.3750
       138,408.60               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.8000
             7.1500             .0000                6.8000
             7.1500             .0000
1

       8520723                  .5000              15.3750
       119,940.47               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.8000
             9.1500             .0000                8.8000
             9.1500             .0000

       8520737                  .5000              14.0000
       249,696.03               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4250
             7.7750             .0000                7.4250
             7.7750             .0000

       8520745                  .5000              15.8750
        54,854.98               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.3000
             9.6500             .0000                9.3000
             9.6500             .0000

       8520775                  .5000              13.8750
        94,764.68               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5500
             7.6500             .0000                7.5500
             7.6500             .0000

       8520799                  .5000              15.0000
        54,889.71               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8520805                  .5000              14.6250
       136,727.20               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.0500
             8.4000             .0000                8.0500
             8.4000             .0000

       8521613                  .5000              16.0000
       180,321.72               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.0250
             8.7750             .0000                7.0250
             8.7750             .0000

       8522451                  .3750              13.5000
       143,001.52               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.5250
             7.2750             .0000                8.5250
             7.2750             .0000
1

       8522461                  .3750              13.2500
       169,876.96               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8522613                  .3750              13.5000
        74,198.91               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8522661                  .3750              14.3750
       104,344.94               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8526211                  .5000              14.9500
       151,616.20               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.6750
             8.7250             .0000                7.6750
             8.7250             .0000

       8526453                  .3750              14.0000
       319,012.27               .0500              13.7750
             7.3750             .0000              13.7750
             7.0000             .1750                6.5250
             6.7750             .0000                6.5250
             6.7750             .0000

       8526465                  .3750              14.5000
        67,906.09               .0500              14.2750
             7.8750             .0000              14.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8526471                  .3750              16.0000
       112,885.42               .0500              15.7750
             9.3750             .0000              15.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8526475                  .3750              16.1250
       129,521.95               .0500              15.9000
             9.5000             .0000              15.9000
             9.1250             .1750                9.2750
             8.9000             .0000                9.2750
             8.9000             .0000
1

       8526485                  .5000              15.1250
       109,120.52               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8526487                  .3750              14.3750
       167,162.94               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8526489                  .3750              15.0000
       141,373.43               .0500              14.7750
             8.3750             .0000              14.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8526491                  .3750              14.5000
        60,716.05               .0500              14.2750
             7.8750             .0000              14.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8526503                  .3750              14.7500
       143,810.96               .0500              14.5250
             8.1250             .0000              14.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8526507                  .3750              15.2500
       237,218.55               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.4000
             8.0250             .0000                8.4000
             8.0250             .0000

       8526509                  .3750              14.8750
        92,032.08               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8526511                  .3750              14.5000
       206,484.46               .0500              14.2750
             7.8750             .0000              14.2750
             7.5000             .1750                7.0250
             7.2750             .0000                7.0250
             7.2750             .0000
1

       8526513                  .3750              15.3750
        95,739.31               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8526517                  .3750              15.2500
       147,075.49               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.4000
             8.0250             .0000                8.4000
             8.0250             .0000

       8526525                  .3750              15.8750
       104,890.51               .0500              15.6500
             9.2500             .0000              15.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8526527                  .3750              15.3750
       129,849.87               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000

       8526531                  .3750              15.6150
       112,376.38               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                8.0150
             8.3900             .0000                8.0150
             8.3900             .0000

       8526535                  .3750              15.5000
       125,408.72               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.6500
             8.2750             .0000                8.6500
             8.2750             .0000

       8526543                  .3750              16.7500
       282,109.74               .0500              16.5250
            10.1250             .0000              16.5250
             9.7500             .1750                9.9000
             9.5250             .0000                9.9000
             9.5250             .0000

       8526545                  .5000              16.1250
       188,814.64               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                9.2750
             8.9000             .0000                9.2750
             8.9000             .0000
1

       8526547                  .5000              16.3750
       144,268.24               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.5250
             9.1500             .0000                9.5250
             9.1500             .0000

       8526549                  .3750              14.7500
       182,759.77               .0500              14.5250
             8.1250             .0000              14.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8526551                  .3750              14.6150
        97,068.86               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                7.7650
             7.3900             .0000                7.7650
             7.3900             .0000

       8526553                  .3750              16.5000
       154,588.82               .0500              16.2750
             9.8750             .0000              16.2750
             9.5000             .1750                9.6500
             9.2750             .0000                9.6500
             9.2750             .0000

       8526559                  .3750              15.3750
       158,815.63               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8526561                  .3750              16.4750
       283,239.96               .0500              16.2500
             9.8500             .0000              16.2500
             9.4750             .1750                9.6250
             9.2500             .0000                9.6250
             9.2500             .0000

       8526563                  .5000              16.2500
       148,103.11               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.4000
             9.0250             .0000                9.4000
             9.0250             .0000

       8526567                  .5000              16.7500
       211,321.86               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000
1

       8526573                  .3750              16.6250
       101,804.67               .0500              16.4000
            10.0000             .0000              16.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000

       8526577                  .3750              14.7500
       133,025.13               .0500              14.5250
             8.1250             .0000              14.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8526579                  .3750              16.4250
       118,889.67               .0500              16.2000
             9.8000             .0000              16.2000
             9.4250             .1750                9.5750
             9.2000             .0000                9.5750
             9.2000             .0000

       8526583                  .3750              16.6150
       126,387.38               .0500              16.3900
             9.9900             .0000              16.3900
             9.6150             .1750                9.7650
             9.3900             .0000                9.7650
             9.3900             .0000

       8526585                  .3750              15.6250
       123,864.03               .0500              15.4000
             9.0000             .0000              15.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000

       8526587                  .3750              14.8750
        69,610.81               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8526593                  .3750              15.6250
        71,921.05               .0500              15.4000
             9.0000             .0000              15.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000

       8526603                  .3750              15.1250
       218,213.25               .0500              14.9000
             8.5000             .0000              14.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000
1

       8526613                  .5000              16.0000
       149,751.95               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8526615                  .3750              16.0000
       104,837.03               .0500              15.7750
             9.3750             .0000              15.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8526617                  .5000              14.8750
        94,846.01               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8526619                  .3750              15.5000
       168,655.40               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.6500
             8.2750             .0000                8.6500
             8.2750             .0000

       8526623                  .3750              14.7500
       177,383.89               .0500              14.5250
             8.1250             .0000              14.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8526631                  .5000              15.8750
        61,169.10               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                9.0250
             8.6500             .0000                9.0250
             8.6500             .0000

       8526637                  .5000              17.4900
        51,673.49               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               10.6400
            10.2650             .0000               10.6400
            10.2650             .0000

       8526639                  .3750              15.1250
       228,861.27               .0500              14.9000
             8.5000             .0000              14.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000
1

       8526641                  .3750              15.6150
       147,918.99               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                8.7650
             8.3900             .0000                8.7650
             8.3900             .0000

       8526647                  .3750              14.5000
       123,889.69               .0500              14.2750
             7.8750             .0000              14.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8526651                  .5000              16.4900
       134,940.16               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.6400
             9.2650             .0000                9.6400
             9.2650             .0000

       8526655                  .3750              14.3750
        43,968.95               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8526659                  .3750              14.6150
       135,192.36               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                7.7650
             7.3900             .0000                7.7650
             7.3900             .0000

       8526667                  .3750              15.3750
       148,414.56               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8526745                  .3750              14.0000
        80,670.83               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.7750
             7.7750             .0000                8.7750
             7.7750             .0000

       8526833                  .3750              14.1250
        75,554.20               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000
1

       8526837                  .5000              14.8750
        97,950.52               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.7750
             8.6500             .0000                9.7750
             8.6500             .0000

       8527103                  .3750              14.6050
       174,989.78               .0500              14.3800
             8.9800             .0000              14.3800
             8.6050             .1750                8.0400
             8.3800             .0000                8.0400
             8.3800             .0000

       8527111                  .5000              14.0800
       122,308.54               .0500              13.8550
             8.5800             .0000              13.8550
             8.0800             .1750                7.5150
             7.8550             .0000                7.5150
             7.8550             .0000

       8527113                  .5000              16.8900
       204,865.12               .0500              16.6650
            11.3900             .0000              16.6650
            10.8900             .1750               10.3250
            10.6650             .0000               10.3250
            10.6650             .0000

       8527147                  .3750              15.0250
       127,121.64               .0500              14.8000
             9.4000             .0000              14.8000
             9.0250             .1750                8.4600
             8.8000             .0000                8.4600
             8.8000             .0000

       8527149                  .5000              15.1900
        43,958.25               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.6250
             8.9650             .0000                8.6250
             8.9650             .0000

       8527159                  .3750              15.6550
       109,153.56               .0500              15.4300
            10.0300             .0000              15.4300
             9.6550             .1750                9.0900
             9.4300             .0000                9.0900
             9.4300             .0000

       8527163                  .3750              14.9550
       121,375.62               .0500              14.7300
             9.3300             .0000              14.7300
             8.9550             .1750                8.3900
             8.7300             .0000                8.3900
             8.7300             .0000
1

       8527177                  .3750              14.4550
       153,725.18               .0500              14.2300
             8.8300             .0000              14.2300
             8.4550             .1750                7.8900
             8.2300             .0000                7.8900
             8.2300             .0000

       8527181                  .3750              14.6750
        35,755.51               .0500              14.4500
             9.0500             .0000              14.4500
             8.6750             .1750                8.1100
             8.4500             .0000                8.1100
             8.4500             .0000

       8527183                  .5000              15.0300
        46,169.20               .0500              14.8050
             9.5300             .0000              14.8050
             9.0300             .1750                8.4650
             8.8050             .0000                8.4650
             8.8050             .0000

       8527185                  .5000              15.2150
        95,309.96               .0500              14.9900
             9.7150             .0000              14.9900
             9.2150             .1750                8.6550
             8.9900             .0000                8.6550
             8.9900             .0000

       8527187                  .5000              15.5300
       105,199.85               .0500              15.3050
            10.0300             .0000              15.3050
             9.5300             .1750                8.9650
             9.3050             .0000                8.9650
             9.3050             .0000

       8527189                  .5000              16.0000
       104,916.17               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4350
             9.7750             .0000                9.4350
             9.7750             .0000

       8527209                  .3750              14.5250
       114,771.36               .0500              14.3000
             8.9000             .0000              14.3000
             8.5250             .1750                7.9600
             8.3000             .0000                7.9600
             8.3000             .0000

       8527211                  .3750              15.8050
        51,445.97               .0500              15.5800
            10.1800             .0000              15.5800
             9.8050             .1750                9.2400
             9.5800             .0000                9.2400
             9.5800             .0000
1

       8527213                  .3750              15.0250
       145,752.83               .0500              14.8000
             9.4000             .0000              14.8000
             9.0250             .1750                8.4600
             8.8000             .0000                8.4600
             8.8000             .0000

       8527225                  .5000              14.4900
       134,851.66               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.9250
             8.2650             .0000                7.9250
             8.2650             .0000

       8527251                  .5000              16.5200
        63,404.74               .0500              16.2950
            11.0200             .0000              16.2950
            10.5200             .1750                9.9550
            10.2950             .0000                9.9550
            10.2950             .0000

       8527257                  .5000              15.4500
        70,136.97               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.8850
             9.2250             .0000                8.8850
             9.2250             .0000

       8527259                  .3750              15.5750
       154,860.82               .0500              15.3500
             9.9500             .0000              15.3500
             9.5750             .1750                9.0100
             9.3500             .0000                9.0100
             9.3500             .0000

       8527307                  .3750              15.5250
        33,687.80               .0500              15.3000
             9.9000             .0000              15.3000
             9.5250             .1750                8.9600
             9.3000             .0000                8.9600
             9.3000             .0000

       8527309                  .3750              14.2550
        49,931.75               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.6900
             8.0300             .0000                7.6900
             8.0300             .0000

       8527323                  .5000              16.3800
        40,380.29               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.8150
            10.1550             .0000                9.8150
            10.1550             .0000
1

       8527327                  .5000              15.2800
       142,367.34               .0500              15.0550
             9.7800             .0000              15.0550
             9.2800             .1750                8.7150
             9.0550             .0000                8.7150
             9.0550             .0000

       8527333                  .5000              15.2700
        74,713.84               .0500              15.0450
             9.7700             .0000              15.0450
             9.2700             .1750                8.7050
             9.0450             .0000                8.7050
             9.0450             .0000

       8527335                  .5000              15.8800
        57,752.66               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750                9.3150
             9.6550             .0000                9.3150
             9.6550             .0000

       8527357                  .3750              15.7750
        32,871.70               .0500              15.5500
            10.1500             .0000              15.5500
             9.7750             .1750                9.2100
             9.5500             .0000                9.2100
             9.5500             .0000

       8527359                  .5000              15.4900
        51,976.95               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.9250
             9.2650             .0000                8.9250
             9.2650             .0000

       8527367                  .3750              14.2550
       163,568.33               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.6900
             8.0300             .0000                7.6900
             8.0300             .0000

       8527371                  .5000              15.5800
       134,416.52               .0500              15.3550
            10.0800             .0000              15.3550
             9.5800             .1750                9.0250
             9.3550             .0000                9.0250
             9.3550             .0000

       8527373                  .3750              14.5050
        68,361.69               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9600
             8.2800             .0000                7.9600
             8.2800             .0000
1

       8527493                  .5000              14.4500
       118,868.15               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527531                  .5000              14.7500
       123,286.82               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8527533                  .5000              14.1500
       151,770.43               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.1750
             7.9250             .0000                7.1750
             7.9250             .0000

       8527541                  .5000              14.4500
       110,877.02               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527555                  .5000              14.3500
       143,737.22               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8527621                  .5000              16.7000
        69,951.98               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527625                  .5000              15.3500
       134,876.17               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8527631                  .5000              14.7000
       132,860.12               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000
1

       8527637                  .5000              14.4500
       223,751.81               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527641                  .5000              14.8000
       129,997.35               .0500              14.5750
             9.3500             .0000              14.5750
             8.8500             .1750                7.8750
             8.6250             .0000                7.8750
             8.6250             .0000

       8527659                  .5000              15.2000
       148,858.93               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.2250
             8.9750             .0000                8.2250
             8.9750             .0000

       8527661                  .5000              15.3500
       104,903.70               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8527669                  .5000              16.7000
       169,883.42               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527677                  .5000              15.4000
        70,867.96               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.4250
             9.1750             .0000                8.4250
             9.1750             .0000

       8527707                  .5000              14.9500
       138,861.27               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8527719                  .5000              15.0000
       101,549.60               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000
1

       8527727                  .5000              14.4500
       129,928.24               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527773                  .5000              14.7500
       174,618.06               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8527829                  .5000              14.4500
       118,868.15               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527839                  .5000              14.7500
       115,777.84               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8527849                  .5000              13.2500
        95,264.90               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.2750
             7.0250             .0000                6.2750
             7.0250             .0000

       8527851                  .5000              14.9500
       140,859.28               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8527857                  .5000              14.4500
       121,819.16               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527865                  .5000              14.7500
        99,646.18               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000
1

       8527889                  .5000              14.4500
       103,385.33               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527899                  .5000              14.9500
       106,893.22               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8527919                  .5000              14.4500
       109,878.12               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527927                  .5000              16.7000
       164,886.83               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527935                  .5000              14.5000
       123,662.36               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.5250
             8.2750             .0000                7.5250
             8.2750             .0000

       8527947                  .5000              15.0000
       133,817.72               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8527975                  .5000              14.4500
        97,391.98               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527995                  .5000              15.3500
       124,350.83               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000
1

       8528001                  .5000              15.3500
       147,932.40               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8528005                  .5000              14.3900
       131,851.91               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                7.4150
             8.1650             .0000                7.4150
             8.1650             .0000

       8528695                  .5000              15.0000
       184,631.63               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8528767                  .5000              14.7500
       227,762.69               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8530059                  .3750              13.5000
        69,302.27               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.4000
             7.2750             .0000                8.4000
             7.2750             .0000

       8530083                  .5000              15.7400
        91,904.03               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                6.2250
             8.5150             .0000                6.2250
             8.5150             .0000

       8530107                  .5000              14.2500
       112,984.96               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8530259                  .5000              13.8750
        85,446.86               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000
1

       8530417                  .3750              14.0000
        65,034.55               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8530695                  .5000              13.1000
       251,382.60               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.1250
             6.8750             .0000                6.1250
             6.8750             .0000

       8531617                  .5000              11.5600
       195,613.23               .0500              11.3350
             6.0600             .0000              11.3350
             5.5600             .1750                5.1850
             5.3350             .0000                5.1850
             5.3350             .0000

       8531619                  .5000              13.2000
       101,777.64               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.8250
             6.9750             .0000                6.8250
             6.9750             .0000

       8532125                  .5000              12.3750
       309,945.86               .0500              12.1500
             6.8750             .0000              12.1500
             6.3750             .1750                6.6500
             6.1500             .0000                6.6500
             6.1500             .0000

       8532175                  .5000              13.5000
       215,913.05               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8532187                  .5000              14.3750
       129,705.23               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000

       8532189                  .5000              13.3750
       101,716.40               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000
1

       8532255                  .5000              15.1700
       160,905.83               .0500              14.9450
             8.6700             .0000              14.9450
             8.1700             .1750                7.4950
             7.9450             .0000                7.4950
             7.9450             .0000

       8532277                  .5000              15.5000
       115,872.78               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                7.8050
             8.2750             .0000                7.8050
             8.2750             .0000

       8532303                  .5000              14.4000
        61,914.82               .0500              14.1750
             7.9000             .0000              14.1750
             7.4000             .1750                8.0850
             7.1750             .0000                8.0850
             7.1750             .0000

       8532309                  .5000              15.9800
       124,938.25               .0500              15.7550
             9.4800             .0000              15.7550
             8.9800             .1750                7.2550
             8.7550             .0000                7.2550
             8.7550             .0000

       8532321                  .5000              15.0000
       203,245.20               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                8.2250
             7.7750             .0000                8.2250
             7.7750             .0000

       8535677                  .5000              12.8750
       297,051.42               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.4000
             6.6500             .0000                7.4000
             6.6500             .0000

       8535819                  .5000              13.2500
       216,879.98               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8535945                  .5000              14.3750
       111,873.96               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000
1

       8535975                  .5000              14.2500
       111,370.34               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                6.7750
             8.0250             .0000                6.7750
             8.0250             .0000

       8536015                  .5000              14.7500
       166,826.17               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8537265                  .5000              11.8100
       221,943.13               .0500              11.5850
             6.3100             .0000              11.5850
             5.8100             .1750                5.4350
             5.5850             .0000                5.4350
             5.5850             .0000

       8537271                  .5000              13.6000
        92,128.83               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.8750
             7.3750             .0000                6.8750
             7.3750             .0000

       8537307                  .5000              13.4900
       106,808.72               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8537507                  .5000              13.7500
        98,831.93               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8537513                  .3750              13.5000
       156,891.95               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                6.4000
             7.2750             .0000                6.4000
             7.2750             .0000

       8537525                  .2500              10.0000
       118,863.51               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000
1

       8537565                  .5000              14.0000
        95,883.27               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.7750
             7.7750             .0000                6.7750
             7.7750             .0000

       8537609                  .3750              13.1250
        55,858.52               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8537659                  .5000              14.0000
       137,077.55               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8537687                  .5000              14.2500
       187,092.30               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.0250
             8.0250             .0000                9.0250
             8.0250             .0000

       8537709                  .3750              14.1250
        56,965.47               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8537727                  .5000              14.5000
       267,153.99               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.2750
             8.2750             .0000                8.2750
             8.2750             .0000

       8537763                  .3750              14.1250
        53,167.77               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8537767                  .3750              13.0000
        77,940.64               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.0250
             6.7750             .0000                7.0250
             6.7750             .0000
1

       8537777                  .3750              13.8750
       147,505.88               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8537795                  .3750              13.6250
        79,946.32               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8537815                  .3750              15.2500
       105,349.51               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                8.9000
             9.0250             .0000                8.9000
             9.0250             .0000

       8537831                  .5000              14.2500
       220,245.36               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8537903                  .5000              14.4900
       164,110.82               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                5.2250
             8.2650             .0000                5.2250
             8.2650             .0000

       8537905                  .5000              14.3400
       169,245.05               .0500              14.1150
             7.8400             .0000              14.1150
             7.3400             .1750                6.2250
             7.1150             .0000                6.2250
             7.1150             .0000

       8538047                  .2500               9.7500
       187,500.00               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8538259                  .5000              12.7400
       154,555.61               .0500              12.5150
             6.2400             .0000              12.5150
             5.7400             .1750                5.7250
             5.5150             .0000                5.7250
             5.5150             .0000
1

       8538341                  .5000              12.6000
        91,121.21               .0500              12.3750
             6.1000             .0000              12.3750
             5.6000             .1750                6.2250
             5.3750             .0000                6.2250
             5.3750             .0000

       8538379                  .5000              15.2500
       220,615.76               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.2250
             8.0250             .0000                6.2250
             8.0250             .0000

       8538383                  .5000              13.4900
        71,073.42               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8538409                  .5000              15.8300
       152,643.59               .0500              15.6050
             9.3300             .0000              15.6050
             8.8300             .1750                6.2250
             8.6050             .0000                6.2250
             8.6050             .0000

       8538475                  .5000              12.8750
       224,371.48               .0500              12.6500
             6.3750             .0000              12.6500
             5.8750             .1750                5.2250
             5.6500             .0000                5.2250
             5.6500             .0000

       8538853                  .5000              12.7400
       294,437.64               .0500              12.5150
             6.2400             .0000              12.5150
             5.7400             .1750                6.2250
             5.5150             .0000                6.2250
             5.5150             .0000

       8538861                  .5000              14.0000
       158,164.15               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                5.2250
             6.7750             .0000                5.2250
             6.7750             .0000

       8539059                  .5000              14.2500
       129,923.71               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6500
             8.0250             .0000                7.6500
             8.0250             .0000
1

       8539061                  .5000              14.7500
       116,828.27               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                6.7750
             8.5250             .0000                6.7750
             8.5250             .0000

       8539069                  .5000              14.3750
       118,616.36               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.4000
             8.1500             .0000                7.4000
             8.1500             .0000

       8539071                  .5000              14.8750
       101,996.47               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                7.5250
             8.6500             .0000                7.5250
             8.6500             .0000

       8539075                  .5000              15.3750
       232,671.13               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                7.5250
             9.1500             .0000                7.5250
             9.1500             .0000

       8539077                  .5000              14.1250
        67,370.07               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.1500
             7.9000             .0000                7.1500
             7.9000             .0000

       8539083                  .5000              14.7500
       107,787.69               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                6.7750
             8.5250             .0000                6.7750
             8.5250             .0000

       8539087                  .5000              13.9900
       153,712.48               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                8.1500
             7.7650             .0000                8.1500
             7.7650             .0000

       8539109                  .5000              13.9900
       154,536.49               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                6.5250
             7.7650             .0000                6.5250
             7.7650             .0000
1

       8539111                  .5000              13.9900
       114,859.88               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                6.5250
             7.7650             .0000                6.5250
             7.7650             .0000

       8539491                  .3750              13.6250
       320,234.98               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8539503                  .5000              15.9900
       233,401.57               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                6.7250
             8.7650             .0000                6.7250
             8.7650             .0000

       8539723                  .5000              12.4900
       158,609.83               .0500              12.2650
             5.9900             .0000              12.2650
             5.4900             .1750                5.2250
             5.2650             .0000                5.2250
             5.2650             .0000

       8539759                  .5000              14.5000
       113,737.84               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.4000
             8.2750             .0000                9.4000
             8.2750             .0000

       8539761                  .3750              13.6250
       267,120.65               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8539763                  .3750              13.6250
        96,834.98               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8539769                  .2500              10.6250
       151,713.22               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000
1

       8539809                  .3750              14.2500
        94,444.21               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.4000
             8.0250             .0000                8.4000
             8.0250             .0000

       8539851                  .5000              14.1500
       148,285.44               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                5.2250
             6.9250             .0000                5.2250
             6.9250             .0000

       8539891                  .5000              14.9900
        95,883.03               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                6.2250
             7.7650             .0000                6.2250
             7.7650             .0000

       8540051                  .5000              14.2500
       260,380.73               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.2250
             7.0250             .0000                5.2250
             7.0250             .0000

       8540095                  .5000              16.0000
        56,386.48               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.2250
             8.7750             .0000                5.2250
             8.7750             .0000

       8540367                  .3750              15.7050
       145,207.06               .0500              15.4800
            10.0800             .0000              15.4800
             9.7050             .1750                9.1400
             9.4800             .0000                9.1400
             9.4800             .0000

       8540375                  .3750              15.2750
        41,880.04               .0500              15.0500
             9.6500             .0000              15.0500
             9.2750             .1750                8.7100
             9.0500             .0000                8.7100
             9.0500             .0000

       8540379                  .3750              13.2250
        67,450.90               .0500              13.0000
             7.6000             .0000              13.0000
             7.2250             .1750                6.6900
             7.0000             .0000                6.6900
             7.0000             .0000
1

       8540387                  .5000              15.9400
       147,390.72               .0500              15.7150
            10.4400             .0000              15.7150
             9.9400             .1750                9.3750
             9.7150             .0000                9.3750
             9.7150             .0000

       8540389                  .3750              15.7750
        48,979.01               .0500              15.5500
            10.1500             .0000              15.5500
             9.7750             .1750                9.2100
             9.5500             .0000                9.2100
             9.5500             .0000

       8540397                  .5000              15.9400
       113,308.30               .0500              15.7150
            10.4400             .0000              15.7150
             9.9400             .1750                9.4050
             9.7150             .0000                9.4050
             9.7150             .0000

       8540399                  .3750              16.0050
       103,507.78               .0500              15.7800
            10.3800             .0000              15.7800
            10.0050             .1750                9.4400
             9.7800             .0000                9.4400
             9.7800             .0000

       8540401                  .3750              14.7050
        98,693.46               .0500              14.4800
             9.0800             .0000              14.4800
             8.7050             .1750                8.1400
             8.4800             .0000                8.1400
             8.4800             .0000

       8540411                  .5000              15.0100
       141,930.30               .0500              14.7850
             9.5100             .0000              14.7850
             9.0100             .1750                8.4450
             8.7850             .0000                8.4450
             8.7850             .0000

       8540429                  .5000              15.3800
       194,722.37               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.8250
             9.1550             .0000                8.8250
             9.1550             .0000

       8540449                  .5000              15.0800
       121,941.00               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.5450
             8.8550             .0000                8.5450
             8.8550             .0000
1

       8540451                  .3750              15.4550
        99,954.13               .0500              15.2300
             9.8300             .0000              15.2300
             9.4550             .1750                9.0600
             9.2300             .0000                9.0600
             9.2300             .0000

       8540455                  .3750              14.7750
       132,059.50               .0500              14.5500
             9.1500             .0000              14.5500
             8.7750             .1750                8.2100
             8.5500             .0000                8.2100
             8.5500             .0000

       8540457                  .3750              14.7550
       108,242.42               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.1900
             8.5300             .0000                8.1900
             8.5300             .0000

       8540695                  .5000              12.5000
       104,827.36               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                6.1500
             6.2750             .0000                6.1500
             6.2750             .0000

       8540709                  .5000              14.7500
        62,867.81               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                6.7750
             8.5250             .0000                6.7750
             8.5250             .0000

       8540711                  .5000              14.5000
        49,972.68               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8540721                  .5000              15.1250
       183,961.82               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.7750
             8.9000             .0000                8.7750
             8.9000             .0000

       8540729                  .5000              14.6250
       202,283.64               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000
1

       8540733                  .5000              14.5000
       164,909.87               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8540745                  .5000              12.7500
        97,696.88               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.4000
             6.5250             .0000                6.4000
             6.5250             .0000

       8540763                  .5000              14.8750
       171,875.55               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8540773                  .5000              14.5000
        73,759.68               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8540779                  .5000              14.2500
        93,046.43               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8541105                  .5000              13.7400
       194,694.22               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                5.2250
             6.5150             .0000                5.2250
             6.5150             .0000

       8541731                  .2500              10.5000
       117,122.48               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                3.9350
             4.2750             .0000                3.9350
             4.2750             .0000

       8542451                  .5000              16.1800
       103,601.39               .0500              15.9550
             9.6800             .0000              15.9550
             9.1800             .1750                5.2250
             8.9550             .0000                5.2250
             8.9550             .0000
1

       8542463                  .5000              17.2400
        67,448.83               .0500              17.0150
            10.7400             .0000              17.0150
            10.2400             .1750                5.2250
            10.0150             .0000                5.2250
            10.0150             .0000

       8542571                  .5000              12.7400
        90,826.51               .0500              12.5150
             6.2400             .0000              12.5150
             5.7400             .1750                5.5150
             5.5150             .0000                5.5150
             5.5150             .0000

       8542579                  .5000              13.8750
        57,819.04               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8542613                  .3750              14.7500
       227,378.93               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8542635                  .5000              14.8750
        86,356.37               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.4000
             8.6500             .0000                9.4000
             8.6500             .0000

       8542657                  .5000              13.7500
       151,903.07               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8542877                  .3750              13.0000
       209,840.20               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.0250
             6.7750             .0000                7.0250
             6.7750             .0000

       8542895                  .3750              13.0000
       187,757.02               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.9000
             6.7750             .0000                7.9000
             6.7750             .0000
1

       8542919                  .5000              15.1250
       152,926.71               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.6500
             8.9000             .0000                9.6500
             8.9000             .0000

       8542921                  .3750              13.5000
        58,369.81               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8542949                  .3750              13.3750
       247,824.97               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8542959                  .5000              14.0000
        88,446.38               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8544783                  .5000              15.2300
       197,813.71               .0500              15.0050
             9.7300             .0000              15.0050
             9.2300             .1750                8.2250
             9.0050             .0000                8.2250
             9.0050             .0000

       8544801                  .5000              13.4900
        46,904.54               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.0250
             7.2650             .0000                8.0250
             7.2650             .0000

       8544803                  .5000              15.9900
        96,883.06               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                8.0250
             9.7650             .0000                8.0250
             9.7650             .0000

       8544807                  .5000              13.8900
       118,602.31               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                8.0250
             7.6650             .0000                8.0250
             7.6650             .0000
1

       8544811                  .5000              13.7900
       206,604.50               .0500              13.5650
             8.2900             .0000              13.5650
             7.7900             .1750                7.1500
             7.5650             .0000                7.1500
             7.5650             .0000

       8544813                  .5000              15.2900
        37,946.82               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.0250
             9.0650             .0000                8.0250
             9.0650             .0000

       8544829                  .5000              14.2400
       152,733.44               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                7.5250
             8.0150             .0000                7.5250
             8.0150             .0000

       8544831                  .5000              14.8400
       166,665.16               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.2650
             8.6150             .0000                8.2650
             8.6150             .0000

       8544835                  .5000              12.9900
        69,895.55               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                8.0250
             6.7650             .0000                8.0250
             6.7650             .0000

       8544851                  .5000              14.9900
        49,950.50               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.2250
             8.7650             .0000                8.2250
             8.7650             .0000

       8544857                  .5000              14.0900
        96,825.70               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7750
             7.8650             .0000                7.7750
             7.8650             .0000

       8545181                  .5000              14.9000
       103,639.72               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.2350
             8.6750             .0000                8.2350
             8.6750             .0000
1

       8545351                  .3750              13.8750
        76,445.62               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8545369                  .3750              13.5000
       127,412.26               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8545531                  .3750              13.8750
       231,557.25               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8545565                  .3750              13.8750
       223,107.64               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.9000
             7.6500             .0000                8.9000
             7.6500             .0000

       8545837                  .5000              14.2500
       122,238.94               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                7.0550
             7.0250             .0000                7.0550
             7.0250             .0000

       8545841                  .5000              16.8000
        54,925.77               .0500              16.5750
            10.3000             .0000              16.5750
             9.8000             .1750                9.6050
             9.5750             .0000                9.6050
             9.5750             .0000

       8545843                  .5000              14.5000
        98,799.38               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                7.3950
             7.2750             .0000                7.3950
             7.2750             .0000

       8545845                  .5000              15.7000
       107,886.41               .0500              15.4750
             9.2000             .0000              15.4750
             8.7000             .1750                8.5950
             8.4750             .0000                8.5950
             8.4750             .0000
1

       8545847                  .5000              14.2500
        74,893.79               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                7.1450
             7.0250             .0000                7.1450
             7.0250             .0000

       8545853                  .5000              14.7400
       122,342.92               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                7.6350
             7.5150             .0000                7.6350
             7.5150             .0000

       8545867                  .5000              14.7500
       262,663.44               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                7.6750
             7.5250             .0000                7.6750
             7.5250             .0000

       8545869                  .5000              14.2400
       244,652.34               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                7.1650
             7.0150             .0000                7.1650
             7.0150             .0000

       8545873                  .5000              14.2400
       115,835.39               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                7.1650
             7.0150             .0000                7.1650
             7.0150             .0000

       8545875                  .5000              14.7400
       144,469.50               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                7.6650
             7.5150             .0000                7.6650
             7.5150             .0000

       8546137                  .5000              16.6300
       220,309.44               .0500              16.4050
            10.1300             .0000              16.4050
             9.6300             .1750                5.2250
             9.4050             .0000                5.2250
             9.4050             .0000

       8546179                  .5000              14.8500
       112,876.32               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8750
             8.6250             .0000                7.8750
             8.6250             .0000
1

       8546181                  .5000              13.7500
       167,792.93               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.5450
             7.5250             .0000                8.5450
             7.5250             .0000

       8546187                  .5000              13.8000
        98,805.65               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.6750
             7.5750             .0000                6.6750
             7.5750             .0000

       8546189                  .5000              13.9500
       124,768.86               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                6.9250
             7.7250             .0000                6.9250
             7.7250             .0000

       8546193                  .5000              14.0000
       130,359.34               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4250
             7.7750             .0000                7.4250
             7.7750             .0000

       8546195                  .5000              14.0500
       143,239.50               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                6.9250
             7.8250             .0000                6.9250
             7.8250             .0000

       8546197                  .5000              13.8500
       160,634.24               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.6750
             7.6250             .0000                6.6750
             7.6250             .0000

       8546201                  .5000              13.8500
       124,843.26               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.2250
             7.6250             .0000                7.2250
             7.6250             .0000

       8546203                  .5000              12.9500
       159,637.92               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                5.8250
             6.7250             .0000                5.8250
             6.7250             .0000
1

       8546205                  .5000              13.2750
       109,766.74               .0500              13.0500
             7.7750             .0000              13.0500
             7.2750             .1750                6.6000
             7.0500             .0000                6.6000
             7.0500             .0000

       8546207                  .5000              13.3000
       168,759.62               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.8750
             7.0750             .0000                6.8750
             7.0750             .0000

       8546209                  .5000              14.9000
       131,799.32               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                7.8750
             8.6750             .0000                7.8750
             8.6750             .0000

       8546215                  .5000              13.6500
       185,634.35               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.5250
             7.4250             .0000                6.5250
             7.4250             .0000

       8546219                  .5000              13.3500
       289,537.67               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.4250
             7.1250             .0000                6.4250
             7.1250             .0000

       8546237                  .5000              14.5000
       111,315.05               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.5750
             8.2750             .0000                7.5750
             8.2750             .0000

       8546243                  .5000              15.2000
       108,320.31               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.0750
             8.9750             .0000                8.0750
             8.9750             .0000

       8546245                  .5000              13.1000
       164,637.62               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.4250
             6.8750             .0000                6.4250
             6.8750             .0000
1

       8546249                  .5000              14.4500
       102,885.87               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7750
             8.2250             .0000                7.7750
             8.2250             .0000

       8546251                  .5000              12.9250
        94,856.40               .0500              12.7000
             7.4250             .0000              12.7000
             6.9250             .1750                6.7250
             6.7000             .0000                6.7250
             6.7000             .0000

       8546255                  .5000              13.4000
       122,745.65               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.4250
             7.1750             .0000                6.4250
             7.1750             .0000

       8546257                  .5000              14.2500
       128,426.29               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.4750
             8.0250             .0000                7.4750
             8.0250             .0000

       8546267                  .5000              13.7000
       194,620.53               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                6.6750
             7.4750             .0000                6.6750
             7.4750             .0000

       8546275                  .5000              13.7000
        98,372.65               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.0250
             7.4750             .0000                7.0250
             7.4750             .0000

       8546279                  .5000              13.6000
       109,854.85               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.7250
             7.3750             .0000                6.7250
             7.3750             .0000

       8546285                  .5000              14.0500
       197,640.74               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.4250
             7.8250             .0000                7.4250
             7.8250             .0000
1

       8546291                  .5000              13.7000
       104,864.24               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                6.5750
             7.4750             .0000                6.5750
             7.4750             .0000

       8546865                  .5000              12.7500
       170,866.61               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.5250
             6.5250             .0000                6.5250
             6.5250             .0000

       8546891                  .5000              14.0000
       128,094.07               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.5250
             7.7750             .0000                6.5250
             7.7750             .0000

       8546897                  .5000              14.7500
       232,507.73               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                6.5250
             8.5250             .0000                6.5250
             8.5250             .0000

       8546903                  .5000              12.7500
       230,638.51               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.5250
             6.5250             .0000                6.5250
             6.5250             .0000

       8546933                  .5000              14.3750
       195,890.12               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                6.6500
             8.1500             .0000                6.6500
             8.1500             .0000

       8546945                  .5000              14.6250
       159,914.86               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                6.6500
             8.4000             .0000                6.6500
             8.4000             .0000

       8546957                  .5000              13.2500
       202,213.24               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.6500
             7.0250             .0000                6.6500
             7.0250             .0000
1

       8546973                  .5000              14.0000
       225,155.91               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.6500
             7.7750             .0000                6.6500
             7.7750             .0000

       8546977                  .5000              15.3750
       162,376.20               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.0480
             9.1500             .0000               10.0480
             9.1500             .0000

       8547001                  .5000              14.2500
       213,147.29               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                6.5250
             8.0250             .0000                6.5250
             8.0250             .0000

       8547019                  .5000              15.6250
       132,942.72               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000

       8547135                  .5000              15.0000
       105,795.42               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.6730
             8.7750             .0000                9.6730
             8.7750             .0000

       8547201                  .5000              13.6250
       123,337.89               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.2980
             7.4000             .0000                8.2980
             7.4000             .0000

       8547213                  .5000              14.5000
       119,334.78               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.1730
             8.2750             .0000                9.1730
             8.2750             .0000

       8547301                  .5000              16.0000
       218,413.17               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.8450
             9.7750             .0000               10.8450
             9.7750             .0000
1

       8547473                  .5000              14.6250
       166,411.39               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.2980
             8.4000             .0000                9.2980
             8.4000             .0000

       8547667                  .5000              14.5000
       166,816.88               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.6730
             8.2750             .0000                8.6730
             8.2750             .0000

       8548143                  .3750              14.1250
       118,428.22               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                9.0250
             7.9000             .0000                9.0250
             7.9000             .0000

       8548275                  .3750              13.2500
        83,939.20               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.1500
             7.0250             .0000                7.1500
             7.0250             .0000

       8548279                  .3750              13.3750
        89,806.57               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8548303                  .5000              15.1250
       167,919.52               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8548313                  .3750              13.6250
       118,670.32               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.1500
             7.4000             .0000                8.1500
             7.4000             .0000

       8548371                  .3750              13.6250
        64,840.46               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.1500
             7.4000             .0000                8.1500
             7.4000             .0000
1

       8548549                  .5000              14.3750
       176,505.99               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0450
             8.1500             .0000                9.0450
             8.1500             .0000

       8548637                  .5000              14.5000
       159,824.54               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.1730
             8.2750             .0000                9.1730
             8.2750             .0000

       8548647                  .5000              14.2500
       148,328.50               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9350
             8.0250             .0000                8.9350
             8.0250             .0000

       8548649                  .5000              13.4900
       157,287.51               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.1630
             7.2650             .0000                8.1630
             7.2650             .0000

       8549311                  .2500              12.6250
       289,017.07               .0500              12.4000
             6.8750             .0000              12.4000
             6.6250             .1750                6.9000
             6.4000             .0000                6.9000
             6.4000             .0000

       8549313                  .2500              10.7500
       300,399.20               .0500              10.5250
             6.0000             .0000              10.5250
             5.7500             .1750                3.1500
             5.5250             .0000                3.1500
             5.5250             .0000

       8549317                  .2500              11.1250
       190,570.98               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8549321                  .2500              10.3750
       161,652.82               .0500              10.1500
             5.6250             .0000              10.1500
             5.3750             .1750                2.7750
             5.1500             .0000                2.7750
             5.1500             .0000
1

       8549327                  .2500              11.1250
       271,389.06               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8549333                  .2500              12.0000
       115,779.30               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                2.2750
             5.7750             .0000                2.2750
             5.7750             .0000

       8549339                  .2500              11.3750
       103,616.29               .0500              11.1500
             6.6250             .0000              11.1500
             6.3750             .1750                3.7750
             6.1500             .0000                3.7750
             6.1500             .0000

       8549345                  .2500              11.5000
       129,623.62               .0500              11.2750
             6.7500             .0000              11.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8549347                  .2500              10.7500
       100,798.40               .0500              10.5250
             6.0000             .0000              10.5250
             5.7500             .1750                3.1500
             5.5250             .0000                3.1500
             5.5250             .0000

       8549357                  .2500              11.6250
       292,007.11               .0500              11.4000
             6.8750             .0000              11.4000
             6.6250             .1750                4.0250
             6.4000             .0000                4.0250
             6.4000             .0000

       8549595                  .5000              15.4900
       166,925.97               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               10.0250
             9.2650             .0000               10.0250
             9.2650             .0000

       8549599                  .5000              15.4900
        38,083.11               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               10.3350
             9.2650             .0000               10.3350
             9.2650             .0000
1

       8549603                  .5000              16.0000
       208,916.94               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.6730
             9.7750             .0000               10.6730
             9.7750             .0000

       8549611                  .5000              14.2500
       129,925.21               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9250
             8.0250             .0000                8.9250
             8.0250             .0000

       8549635                  .5000              14.4900
       103,475.76               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1650
             8.2650             .0000                9.1650
             8.2650             .0000

       8549639                  .5000              15.2500
        51,451.76               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9350
             9.0250             .0000                9.9350
             9.0250             .0000

       8549725                  .5000              15.5000
       126,943.81               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750               10.1730
             9.2750             .0000               10.1730
             9.2750             .0000

       8549899                  .5000              12.8750
       146,775.61               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.5480
             6.6500             .0000                7.5480
             6.6500             .0000

       8550023                  .5000              14.0000
        92,643.84               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6730
             7.7750             .0000                8.6730
             7.7750             .0000

       8550053                  .5000              16.5000
        49,882.21               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750               10.9730
            10.2750             .0000               10.9730
            10.2750             .0000
1

       8550067                  .5000              14.0500
        61,674.68               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8550077                  .5000              13.8750
       138,413.91               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5600
             7.6500             .0000                8.5600
             7.6500             .0000

       8550773                  .5000              12.5000
       224,815.57               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                7.1730
             6.2750             .0000                7.1730
             6.2750             .0000

       8550835                  .5000              16.0000
        99,797.79               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.7750
             9.7750             .0000                9.7750
             9.7750             .0000

       8551059                  .5000              15.8750
        94,306.87               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                8.6500
             8.6500             .0000                8.6500
             8.6500             .0000

       8551189                  .2500              15.7500
        55,405.34               .0500              15.5250
             9.0000             .0000              15.5250
             8.7500             .1750                4.5250
             8.5250             .0000                4.5250
             8.5250             .0000

       8551197                  .5000              13.2500
       265,622.31               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                5.2750
             7.0250             .0000                5.2750
             7.0250             .0000

       8552001                  .3750              14.3750
       112,510.23               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000
1

       8552045                  .2500              11.1250
       269,697.46               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8552137                  .5000              13.1250
       106,173.10               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8552419                  .3750              14.5000
        48,971.52               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.5250
             8.2750             .0000                9.5250
             8.2750             .0000

       8552443                  .3750              13.8750
        93,540.31               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8552571                  .3750              13.1250
       166,376.44               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.1500
             6.9000             .0000                8.1500
             6.9000             .0000

       8552659                  .2500              15.6250
       146,779.44               .0500              15.4000
             9.8750             .0000              15.4000
             9.6250             .1750                8.7750
             9.4000             .0000                8.7750
             9.4000             .0000

       8552933                  .5000              14.4900
       103,592.37               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8552985                  .5000              14.9400
       168,759.05               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000
1

       8552987                  .5000              13.9500
        80,593.40               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.2250
             7.7250             .0000                7.2250
             7.7250             .0000

       8552989                  .5000              13.4900
       117,473.13               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8552993                  .5000              14.4900
        68,729.48               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8553013                  .5000              13.2100
       149,349.24               .0500              12.9850
             7.7100             .0000              12.9850
             7.2100             .1750                6.4850
             6.9850             .0000                6.4850
             6.9850             .0000

       8553015                  .5000              14.0700
       184,325.22               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8553021                  .5000              15.7800
        97,915.48               .0500              15.5550
            10.2800             .0000              15.5550
             9.7800             .1750                8.2050
             9.5550             .0000                8.2050
             9.5550             .0000

       8553023                  .5000              13.9600
       279,557.98               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000

       8553029                  .5000              14.3200
       239,208.79               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000
1

       8553033                  .5000              14.8600
       226,702.21               .0500              14.6350
             9.3600             .0000              14.6350
             8.8600             .1750                8.4850
             8.6350             .0000                8.4850
             8.6350             .0000

       8553037                  .5000              12.9700
       243,347.83               .0500              12.7450
             7.4700             .0000              12.7450
             6.9700             .1750                6.2450
             6.7450             .0000                6.2450
             6.7450             .0000

       8553039                  .5000              13.9900
       233,176.36               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8553043                  .5000              13.9900
       267,832.31               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.2650
             7.7650             .0000                7.2650
             7.7650             .0000

       8553057                  .5000              14.3600
       232,099.47               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750                7.9850
             8.1350             .0000                7.9850
             8.1350             .0000

       8553059                  .5000              14.1500
        73,978.88               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8553061                  .5000              14.4800
        63,394.70               .0500              14.2550
             8.9800             .0000              14.2550
             8.4800             .1750                8.1050
             8.2550             .0000                8.1050
             8.2550             .0000

       8553073                  .5000              13.9900
       299,076.42               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000
1

       8553079                  .5000              16.4900
        48,679.24               .0500              16.2650
            10.9900             .0000              16.2650
            10.4900             .1750                9.7650
            10.2650             .0000                9.7650
            10.2650             .0000

       8553085                  .5000              14.5800
       134,616.77               .0500              14.3550
             9.0800             .0000              14.3550
             8.5800             .1750                8.2050
             8.3550             .0000                8.2050
             8.3550             .0000

       8553087                  .5000              13.9700
       164,798.13               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8553089                  .5000              13.4900
       125,657.73               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8553091                  .5000              13.4900
       199,593.89               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8553095                  .5000              14.9300
        89,864.15               .0500              14.7050
             9.4300             .0000              14.7050
             8.9300             .1750                8.5550
             8.7050             .0000                8.5550
             8.7050             .0000

       8553863                  .5000              15.3500
        75,339.59               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                8.3150
             8.1250             .0000                8.3150
             8.1250             .0000

       8553867                  .5000              15.3500
        67,713.75               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                8.3050
             8.1250             .0000                8.3050
             8.1250             .0000
1

       8553871                  .5000              16.0000
       235,446.84               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                8.2950
             9.7750             .0000                8.2950
             9.7750             .0000

       8553875                  .5000              15.0400
        77,459.95               .0500              14.8150
             8.5400             .0000              14.8150
             8.0400             .1750                7.4450
             7.8150             .0000                7.4450
             7.8150             .0000

       8553877                  .5000              15.5900
       119,805.54               .0500              15.3650
             9.0900             .0000              15.3650
             8.5900             .1750                7.2750
             8.3650             .0000                7.2750
             8.3650             .0000

       8553879                  .5000              16.2400
        37,918.41               .0500              16.0150
             9.7400             .0000              16.0150
             9.2400             .1750                8.6750
             9.0150             .0000                8.6750
             9.0150             .0000

       8553881                  .5000              16.0400
        92,092.16               .0500              15.8150
             9.5400             .0000              15.8150
             9.0400             .1750                8.4450
             8.8150             .0000                8.4450
             8.8150             .0000

       8553887                  .5000              14.9900
        31,412.55               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                8.1950
             7.7650             .0000                8.1950
             7.7650             .0000

       8554203                  .5000              14.5000
        42,726.65               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8554227                  .5000              13.2500
       281,750.43               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.9000
             7.0250             .0000                6.9000
             7.0250             .0000
1

       8554255                  .5000              13.7500
       142,916.88               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8554333                  .5000              14.3750
       128,927.67               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8554365                  .5000              14.2500
       141,218.70               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8554373                  .5000              14.5000
       184,297.68               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8554409                  .5000              13.5000
       148,300.04               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8554423                  .5000              13.7500
       184,024.51               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8554445                  .5000              14.2500
       100,683.58               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8554449                  .5000              14.2500
       136,721.29               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8554451                  .5000              15.0000
       139,431.38               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6500
             8.7750             .0000                8.6500
             8.7750             .0000

       8554651                  .2500              14.1250
       270,543.98               .0500              13.9000
             7.3750             .0000              13.9000
             7.1250             .1750                4.5250
             6.9000             .0000                4.5250
             6.9000             .0000

       8554653                  .2500              13.6250
       311,474.26               .0500              13.4000
             6.8750             .0000              13.4000
             6.6250             .1750                4.5250
             6.4000             .0000                4.5250
             6.4000             .0000

       8554655                  .2500              12.1250
       268,551.04               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                3.5250
             5.9000             .0000                3.5250
             5.9000             .0000

       8554657                  .2500              14.7500
       293,154.75               .0500              14.5250
             8.0000             .0000              14.5250
             7.7500             .1750                4.5250
             7.5250             .0000                4.5250
             7.5250             .0000

       8554659                  .2500              12.0000
       299,715.35               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                3.0250
             5.7750             .0000                3.0250
             5.7750             .0000

       8555273                  .5000              14.3750
       131,426.28               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.2750
             8.1500             .0000                9.2750
             8.1500             .0000

       8555279                  .5000              14.1250
        91,908.18               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000
1

       8555419                  .5000              14.0000
        94,942.45               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.9000
             7.7750             .0000                8.9000
             7.7750             .0000

       8555465                  .3750              13.1250
       278,143.43               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.1500
             6.9000             .0000                8.1500
             6.9000             .0000

       8555477                  .2500              10.7500
       172,592.37               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8555617                  .3750              12.8750
       257,998.58               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.6500
             6.6500             .0000                7.6500
             6.6500             .0000

       8555669                  .3750              13.5000
       159,640.06               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8555775                  .3750              12.6250
        98,918.85               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.9000
             6.4000             .0000                7.9000
             6.4000             .0000

       8555835                  .5000              14.0000
       103,437.29               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.7750
             7.7750             .0000                8.7750
             7.7750             .0000

       8555877                  .3750              13.5000
       181,225.20               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000
1

       8555927                  .5000              13.5000
       122,317.87               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8555937                  .3750              14.1250
        94,842.51               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8555973                  .5000              15.2500
       132,937.95               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750               10.0150
             9.0250             .0000               10.0150
             9.0250             .0000

       8556219                  .5000              12.6250
       290,125.65               .0500              12.4000
             8.1250             .0000              12.4000
             7.6250             .1750                4.2750
             7.4000             .0000                4.2750
             7.4000             .0000

       8556991                  .2500              11.3750
       118,789.44               .0500              11.1500
             6.6250             .0000              11.1500
             6.3750             .1750                4.5250
             6.1500             .0000                4.5250
             6.1500             .0000

       8556997                  .2500              11.0000
       170,556.98               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8557003                  .2500              11.3750
       200,270.02               .0500              11.1500
             6.6250             .0000              11.1500
             6.3750             .1750                3.7750
             6.1500             .0000                3.7750
             6.1500             .0000

       8557005                  .2500              11.1250
       274,382.32               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000
1

       8557007                  .2500              11.5000
       139,858.06               .0500              11.2750
             6.7500             .0000              11.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8557011                  .2500              12.6250
       204,017.88               .0500              12.4000
             7.8750             .0000              12.4000
             7.6250             .1750                4.5250
             7.4000             .0000                4.5250
             7.4000             .0000

       8557013                  .2500              12.5000
       134,808.81               .0500              12.2750
             7.7500             .0000              12.2750
             7.5000             .1750                4.5250
             7.2750             .0000                4.5250
             7.2750             .0000

       8557015                  .2500              11.5000
       170,503.08               .0500              11.2750
             6.7500             .0000              11.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8557617                  .5000              14.0000
       127,922.46               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9750
             7.7750             .0000                7.9750
             7.7750             .0000

       8557623                  .5000              13.6250
       212,860.67               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.6050
             7.4000             .0000                7.6050
             7.4000             .0000

       8558033                  .3750              14.6250
       164,610.04               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.5250
             8.4000             .0000                8.5250
             8.4000             .0000

       8558059                  .3750              14.5000
       135,424.04               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.0250
             8.2750             .0000                9.0250
             8.2750             .0000
1

       8558103                  .3750              14.3750
       133,922.90               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8558199                  .3750              13.3750
       305,784.03               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8558223                  .3750              13.5000
        60,758.16               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8558253                  .3750              13.2500
       100,227.40               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000

       8559021                  .5000              14.2500
        44,074.63               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6750
             8.0250             .0000                8.6750
             8.0250             .0000

       8559159                  .5000              13.0000
       108,219.63               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.4950
             6.7750             .0000                7.4950
             6.7750             .0000

       8559731                  .5000              14.7500
       311,096.21               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.9000
             7.5250             .0000                5.9000
             7.5250             .0000

       8559733                  .5000              16.2500
       224,366.76               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.0250
             9.0250             .0000                7.0250
             9.0250             .0000
1

       8559771                  .5000              14.5000
       154,280.63               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                5.9000
             7.2750             .0000                5.9000
             7.2750             .0000

       8559775                  .5000              14.4900
       146,294.19               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.2750
             7.2650             .0000                4.2750
             7.2650             .0000

       8559777                  .5000              14.2500
       152,563.87               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.9000
             7.0250             .0000                5.9000
             7.0250             .0000

       8559779                  .5000              15.4900
       240,131.02               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.6500
             8.2650             .0000                6.6500
             8.2650             .0000

       8559793                  .5000              16.4900
        86,503.80               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                8.5250
             9.2650             .0000                8.5250
             9.2650             .0000

       8559795                  .5000              14.9900
        61,011.61               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.9000
             7.7650             .0000                5.9000
             7.7650             .0000

       8559797                  .5000              14.4900
        98,731.08               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.9000
             7.2650             .0000                5.9000
             7.2650             .0000

       8559799                  .5000              14.4900
        75,635.10               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.5250
             7.2650             .0000                6.5250
             7.2650             .0000
1

       8559803                  .5000              15.0000
       100,490.34               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.2650
             7.7750             .0000                7.2650
             7.7750             .0000

       8559817                  .5000              15.5000
       166,631.00               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                6.6500
             8.2750             .0000                6.6500
             8.2750             .0000

       8560189                  .5000              16.7500
        55,831.31               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                8.7750
             9.5250             .0000                8.7750
             9.5250             .0000

       8560423                  .5000              14.2500
       155,710.36               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8560431                  .5000              14.2500
       130,324.97               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8560473                  .5000              14.3750
       128,827.73               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8560507                  .5000              14.8750
       118,740.01               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8562209                  .5000              15.0000
       155,522.69               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.9000
             7.7750             .0000                5.9000
             7.7750             .0000
1

       8562313                  .5000              13.9000
       124,508.91               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                6.9250
             7.6750             .0000                6.9250
             7.6750             .0000

       8562783                  .5000              15.3750
       125,786.52               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                4.2750
             8.1500             .0000                4.2750
             8.1500             .0000

       8562791                  .5000              14.0000
       131,170.49               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8562797                  .5000              14.5000
       142,422.16               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8562829                  .5000              13.7500
       151,637.24               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8562851                  .5000              14.0000
       102,887.63               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8562853                  .5000              14.0000
       184,288.29               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8562867                  .5000              14.5000
       144,920.79               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000
1

       8562873                  .5000              14.2500
       143,817.20               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8563425                  .2500              14.5000
       153,671.79               .0500              14.2750
             7.7500             .0000              14.2750
             7.5000             .1750                6.5150
             7.2750             .0000                6.5150
             7.2750             .0000

       8563439                  .2500              15.5000
       160,330.66               .0500              15.2750
             8.7500             .0000              15.2750
             8.5000             .1750                6.5150
             8.2750             .0000                6.5150
             8.2750             .0000

       8563653                  .2500              14.1000
       196,755.33               .0500              13.8750
             7.3500             .0000              13.8750
             7.1000             .1750                6.5150
             6.8750             .0000                6.5150
             6.8750             .0000

       8563701                  .2500              13.7400
       255,177.71               .0500              13.5150
             6.9900             .0000              13.5150
             6.7400             .1750                6.5150
             6.5150             .0000                6.5150
             6.5150             .0000

       8563835                  .2500              14.4000
       274,602.65               .0500              14.1750
             7.6500             .0000              14.1750
             7.4000             .1750                6.5150
             7.1750             .0000                6.5150
             7.1750             .0000

       8563857                  .2500              15.5000
       195,473.98               .0500              15.2750
             8.7500             .0000              15.2750
             8.5000             .1750                6.5150
             8.2750             .0000                6.5150
             8.2750             .0000

       8563875                  .2500              14.2500
       179,731.99               .0500              14.0250
             7.5000             .0000              14.0250
             7.2500             .1750                6.5150
             7.0250             .0000                6.5150
             7.0250             .0000
1

       8563891                  .2500              14.6000
       168,965.15               .0500              14.3750
             7.8500             .0000              14.3750
             7.6000             .1750                6.5150
             7.3750             .0000                6.5150
             7.3750             .0000

       8563905                  .2500              14.6000
       188,737.16               .0500              14.3750
             7.8500             .0000              14.3750
             7.6000             .1750                6.5150
             7.3750             .0000                6.5150
             7.3750             .0000

       8563961                  .2500              14.6500
       199,225.89               .0500              14.4250
             7.9000             .0000              14.4250
             7.6500             .1750                6.5150
             7.4250             .0000                6.5150
             7.4250             .0000

       8563969                  .2500              15.2500
       183,776.06               .0500              15.0250
             8.5000             .0000              15.0250
             8.2500             .1750                6.5150
             8.0250             .0000                6.5150
             8.0250             .0000

       8564019                  .2500              14.2500
       274,091.28               .0500              14.0250
             7.5000             .0000              14.0250
             7.2500             .1750                6.5150
             7.0250             .0000                6.5150
             7.0250             .0000

       8564183                  .2500              14.7400
       301,093.23               .0500              14.5150
             7.9900             .0000              14.5150
             7.7400             .1750                6.5150
             7.5150             .0000                6.5150
             7.5150             .0000

       8564195                  .2500              14.2500
       119,820.38               .0500              14.0250
             7.5000             .0000              14.0250
             7.2500             .1750                6.5150
             7.0250             .0000                6.5150
             7.0250             .0000

       8564207                  .2500              15.4000
       132,843.20               .0500              15.1750
             8.6500             .0000              15.1750
             8.4000             .1750                6.5150
             8.1750             .0000                6.5150
             8.1750             .0000
1

       8564299                  .2500              14.7400
       486,342.94               .0500              14.5150
             7.9900             .0000              14.5150
             7.7400             .1750                6.5150
             7.5150             .0000                6.5150
             7.5150             .0000

       8564315                  .2500              14.7500
       237,679.55               .0500              14.5250
             8.0000             .0000              14.5250
             7.7500             .1750                6.5150
             7.5250             .0000                6.5150
             7.5250             .0000

       8564323                  .2500              15.0000
       121,344.51               .0500              14.7750
             8.2500             .0000              14.7750
             8.0000             .1750                6.5150
             7.7750             .0000                6.5150
             7.7750             .0000

       8565141                  .3750              14.1250
       104,436.70               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8565159                  .5000              15.1250
       163,921.44               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8565165                  .3750              14.6250
       279,847.06               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8565179                  .3750              13.7500
        98,735.37               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8565213                  .5000              14.7500
       134,830.06               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000
1

       8565299                  .3750              13.5000
       150,946.05               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8565311                  .3750              14.3750
       124,828.14               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8565355                  .3750              13.7500
       242,841.04               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8565365                  .3750              13.0000
       302,269.82               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.6500
             6.7750             .0000                7.6500
             6.7750             .0000

       8565529                  .3750              13.8750
       103,933.68               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                9.1500
             7.6500             .0000                9.1500
             7.6500             .0000

       8565577                  .5000              14.2500
       170,802.52               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8568891                  .3750              14.0000
       147,681.82               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.5250
             7.7750             .0000                8.5250
             7.7750             .0000

       8569061                  .2500              10.1250
       242,872.41               .0500               9.9000
             4.3750             .0000               9.9000
             4.1250             .1750                1.7750
             3.9000             .0000                1.7750
             3.9000             .0000
1

       8569111                  .3750              14.5000
       126,728.91               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000

       8569133                  .3750              13.8750
       263,082.13               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8569207                  .3750              13.0000
       183,210.49               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.9000
             6.7750             .0000                7.9000
             6.7750             .0000

       8569259                  .3750              14.2500
       134,320.65               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8569261                  .3750              13.2500
        59,157.16               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8569267                  .3750              13.2500
        59,157.16               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8569289                  .5000              13.8750
       240,950.15               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8569299                  .3750              14.5000
       220,276.44               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.6500
             8.2750             .0000                8.6500
             8.2750             .0000
1

       8569353                  .2500              10.6250
       190,964.90               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8569381                  .5000              15.0000
        35,892.34               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8569387                  .3750              13.6250
       232,593.83               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8569423                  .3750              14.1250
       264,839.46               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8569425                  .3750              14.2500
       293,826.43               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8569435                  .5000              13.1250
       211,346.93               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8569437                  .3750              14.2500
        68,559.50               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8569439                  .3750              14.1250
       235,857.03               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000
1

       8569445                  .5000              13.8750
        61,561.72               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8569451                  .5000              13.8750
        61,561.72               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8569515                  .3750              13.7500
       176,884.22               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8569573                  .5000              13.7500
       156,650.05               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8569653                  .5000              13.2500
       180,029.84               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8569659                  .3750              13.6250
       220,352.05               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8569667                  .3750              12.5000
       187,842.05               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.2750
             6.2750             .0000                7.2750
             6.2750             .0000

       8569677                  .3750              14.1250
       156,560.10               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000
1

       8569679                  .5000              14.8750
        39,879.85               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.5250
             8.6500             .0000                9.5250
             8.6500             .0000

       8569697                  .3750              14.3750
       105,139.47               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8569703                  .5000              13.6250
        45,570.17               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8569737                  .3750              12.2500
       169,850.01               .0500              12.0250
             6.6250             .0000              12.0250
             6.2500             .1750                6.7750
             6.0250             .0000                6.7750
             6.0250             .0000

       8569753                  .5000              14.2500
       265,846.96               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8569815                  .3750              12.7500
       197,841.67               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.4000
             6.5250             .0000                7.4000
             6.5250             .0000

       8571771                  .5000              13.4900
       150,499.56               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2250
             6.2650             .0000                6.2250
             6.2650             .0000

       8572493                  .2500              13.2500
       258,503.38               .0500              13.0250
             8.5000             .0000              13.0250
             8.2500             .1750                4.5250
             8.0250             .0000                4.5250
             8.0250             .0000
1

       8572495                  .2500              12.6250
       202,158.76               .0500              12.4000
             6.8750             .0000              12.4000
             6.6250             .1750                4.1500
             6.4000             .0000                4.1500
             6.4000             .0000

       8573283                  .5000              14.1250
       156,407.60               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8573349                  .3750              14.1250
       194,881.87               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                9.0250
             7.9000             .0000                9.0250
             7.9000             .0000

       8573399                  .3750              13.6250
        75,499.31               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.5250
             7.4000             .0000                8.5250
             7.4000             .0000

       8573445                  .3750              13.3750
       164,883.54               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.5250
             7.1500             .0000                8.5250
             7.1500             .0000

       8573457                  .3750              13.6250
        56,751.90               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8573475                  .3750              13.6250
        56,751.90               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8573811                  .5000              13.7500
        52,966.20               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000
1

       8573863                  .5000              14.0000
        87,796.77               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8573883                  .5000              14.2500
       116,932.69               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8573945                  .5000              14.0000
       101,937.50               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8573951                  .5000              14.1250
        74,056.24               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8573955                  .5000              13.7500
       107,281.54               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8573959                  .5000              14.2500
       134,872.33               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8574091                  .5000              14.2500
       115,291.46               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8576765                  .5000              14.9400
       134,932.75               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.4450
             8.7150             .0000                8.4450
             8.7150             .0000
1

       8576847                  .3750              13.8650
       106,332.01               .0500              13.6400
             8.2400             .0000              13.6400
             7.8650             .1750                7.4200
             7.6400             .0000                7.4200
             7.6400             .0000

       8576861                  .5000              12.7500
        60,028.13               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.2950
             6.5250             .0000                6.2950
             6.5250             .0000

       8577035                  .5000              15.4300
        73,559.21               .0500              15.2050
             8.9300             .0000              15.2050
             8.4300             .1750                7.8650
             8.2050             .0000                7.8650
             8.2050             .0000

       8577041                  .3750              15.2550
        49,976.07               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.7500
             9.0300             .0000                8.7500
             9.0300             .0000

       8577045                  .5000              16.4500
       169,838.34               .0500              16.2250
            10.9500             .0000              16.2250
            10.4500             .1750                9.9550
            10.2250             .0000                9.9550
            10.2250             .0000

       8577057                  .5000              14.1600
        79,753.23               .0500              13.9350
             8.6600             .0000              13.9350
             8.1600             .1750                7.7050
             7.9350             .0000                7.7050
             7.9350             .0000

       8577061                  .3750              14.2550
        86,448.98               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.8000
             8.0300             .0000                7.8000
             8.0300             .0000

       8577075                  .3750              14.5050
       118,683.50               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000
1

       8577083                  .5000              15.1300
        82,004.73               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.6750
             8.9050             .0000                8.6750
             8.9050             .0000

       8577089                  .3750              13.9050
        63,959.44               .0500              13.6800
             8.2800             .0000              13.6800
             7.9050             .1750                7.3400
             7.6800             .0000                7.3400
             7.6800             .0000

       8577091                  .3750              14.9650
       168,539.21               .0500              14.7400
             9.3400             .0000              14.7400
             8.9650             .1750                8.5100
             8.7400             .0000                8.5100
             8.7400             .0000

       8577095                  .5000              14.6900
       109,706.38               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.2350
             8.4650             .0000                8.2350
             8.4650             .0000

       8577109                  .3750              15.1750
       176,913.85               .0500              14.9500
             9.5500             .0000              14.9500
             9.1750             .1750                8.6100
             8.9500             .0000                8.6100
             8.9500             .0000

       8577115                  .5000              15.8500
       179,826.16               .0500              15.6250
            10.3500             .0000              15.6250
             9.8500             .1750                9.3950
             9.6250             .0000                9.3950
             9.6250             .0000

       8577121                  .5000              15.0000
       152,874.76               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5450
             8.7750             .0000                8.5450
             8.7750             .0000

       8577123                  .5000              15.7900
       117,701.05               .0500              15.5650
            10.2900             .0000              15.5650
             9.7900             .1750                9.2250
             9.5650             .0000                9.2250
             9.5650             .0000
1

       8577125                  .5000              15.5000
       239,893.83               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9350
             9.2750             .0000                8.9350
             9.2750             .0000

       8577127                  .5000              14.9000
       167,315.91               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.3350
             8.6750             .0000                8.3350
             8.6750             .0000

       8577129                  .5000              15.8900
        99,859.35               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                9.4350
             9.6650             .0000                9.4350
             9.6650             .0000

       8577133                  .5000              15.2300
       105,950.33               .0500              15.0050
             9.7300             .0000              15.0050
             9.2300             .1750                8.7750
             9.0050             .0000                8.7750
             9.0050             .0000

       8577143                  .5000              15.2500
       151,829.13               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7550
             9.0250             .0000                8.7550
             9.0250             .0000

       8577149                  .3750              14.1150
        56,015.97               .0500              13.8900
             8.4900             .0000              13.8900
             8.1150             .1750                7.6600
             7.8900             .0000                7.6600
             7.8900             .0000

       8577151                  .5000              15.4500
       169,923.99               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.9950
             9.2250             .0000                8.9950
             9.2250             .0000

       8577153                  .5000              15.6400
       246,603.90               .0500              15.4150
             9.1400             .0000              15.4150
             8.6400             .1750                8.1450
             8.4150             .0000                8.1450
             8.4150             .0000
1

       8577161                  .5000              14.3800
       113,936.16               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                7.8950
             8.1550             .0000                7.8950
             8.1550             .0000

       8577167                  .5000              15.1300
       132,236.69               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.5650
             8.9050             .0000                8.5650
             8.9050             .0000

       8577175                  .5000              15.7400
       137,940.93               .0500              15.5150
            10.2400             .0000              15.5150
             9.7400             .1750                9.1750
             9.5150             .0000                9.1750
             9.5150             .0000

       8577177                  .5000              15.1300
        38,681.48               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.5750
             8.9050             .0000                8.5750
             8.9050             .0000

       8577179                  .3750              15.0050
        99,462.30               .0500              14.7800
             9.3800             .0000              14.7800
             9.0050             .1750                8.5500
             8.7800             .0000                8.5500
             8.7800             .0000

       8577185                  .3750              15.1250
       219,366.44               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.5600
             8.9000             .0000                8.5600
             8.9000             .0000

       8577191                  .3750              14.7550
       104,444.45               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.2500
             8.5300             .0000                8.2500
             8.5300             .0000

       8577199                  .5000              14.1300
        74,056.29               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.6250
             7.9050             .0000                7.6250
             7.9050             .0000
1

       8577211                  .3750              15.0250
       140,810.23               .0500              14.8000
             9.4000             .0000              14.8000
             9.0250             .1750                8.5700
             8.8000             .0000                8.5700
             8.8000             .0000

       8577213                  .3750              14.2150
        85,449.16               .0500              13.9900
             8.5900             .0000              13.9900
             8.2150             .1750                7.6500
             7.9900             .0000                7.6500
             7.9900             .0000

       8577227                  .3750              14.8550
        44,976.58               .0500              14.6300
             9.2300             .0000              14.6300
             8.8550             .1750                8.2900
             8.6300             .0000                8.2900
             8.6300             .0000

       8577229                  .5000              15.8300
        64,323.48               .0500              15.6050
            10.3300             .0000              15.6050
             9.8300             .1750                9.3450
             9.6050             .0000                9.3450
             9.6050             .0000

       8577231                  .3750              14.2550
        66,460.78               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.6900
             8.0300             .0000                7.6900
             8.0300             .0000

       8577233                  .5000              16.1900
        33,987.03               .0500              15.9650
            10.6900             .0000              15.9650
            10.1900             .1750                9.7350
             9.9650             .0000                9.7350
             9.9650             .0000

       8577235                  .5000              16.1900
        41,884.02               .0500              15.9650
            10.6900             .0000              15.9650
            10.1900             .1750                9.7350
             9.9650             .0000                9.7350
             9.9650             .0000

       8577241                  .5000              15.2600
       171,919.92               .0500              15.0350
             9.7600             .0000              15.0350
             9.2600             .1750                8.8050
             9.0350             .0000                8.8050
             9.0350             .0000
1

       8577247                  .5000              14.6300
       180,903.78               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.1750
             8.4050             .0000                8.1750
             8.4050             .0000

       8577257                  .3750              15.3150
       109,448.26               .0500              15.0900
             9.6900             .0000              15.0900
             9.3150             .1750                8.8200
             9.0900             .0000                8.8200
             9.0900             .0000

       8577261                  .3750              14.9550
       139,428.88               .0500              14.7300
             9.3300             .0000              14.7300
             8.9550             .1750                8.3900
             8.7300             .0000                8.3900
             8.7300             .0000

       8577267                  .3750              14.2550
        99,691.17               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.8500
             8.0300             .0000                7.8500
             8.0300             .0000

       8577269                  .3750              14.3750
        54,868.41               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9300
             8.1500             .0000                7.9300
             8.1500             .0000

       8577295                  .3750              14.4550
       123,929.83               .0500              14.2300
             8.8300             .0000              14.2300
             8.4550             .1750                7.4000
             8.2300             .0000                7.4000
             8.2300             .0000

       8577301                  .3750              15.5050
        81,862.83               .0500              15.2800
             9.8800             .0000              15.2800
             9.5050             .1750                8.9400
             9.2800             .0000                8.9400
             9.2800             .0000

       8577305                  .5000              14.5100
       111,346.27               .0500              14.2850
             9.0100             .0000              14.2850
             8.5100             .1750                7.9450
             8.2850             .0000                7.9450
             8.2850             .0000
1

       8577307                  .5000              15.8300
       101,458.17               .0500              15.6050
            10.3300             .0000              15.6050
             9.8300             .1750                9.3750
             9.6050             .0000                9.3750
             9.6050             .0000

       8577313                  .3750              15.2650
        67,467.77               .0500              15.0400
             9.6400             .0000              15.0400
             9.2650             .1750                8.8300
             9.0400             .0000                8.8300
             9.0400             .0000

       8577323                  .5000              13.8800
        94,941.02               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.4250
             7.6550             .0000                7.4250
             7.6550             .0000

       8577329                  .5000              15.3800
        44,979.58               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.8850
             9.1550             .0000                8.8850
             9.1550             .0000

       8577335                  .3750              15.7050
       101,955.64               .0500              15.4800
            10.0800             .0000              15.4800
             9.7050             .1750                9.2500
             9.4800             .0000                9.2500
             9.4800             .0000

       8577343                  .3750              14.9550
        98,856.58               .0500              14.7300
             9.3300             .0000              14.7300
             8.9550             .1750                8.5000
             8.7300             .0000                8.5000
             8.7300             .0000

       8577345                  .3750              14.5050
       102,352.64               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000

       8577347                  .3750              14.3250
        63,288.19               .0500              14.1000
             8.7000             .0000              14.1000
             8.3250             .1750                7.8700
             8.1000             .0000                7.8700
             8.1000             .0000
1

       8577383                  .5000              14.1600
        99,941.39               .0500              13.9350
             8.6600             .0000              13.9350
             8.1600             .1750                7.4950
             7.9350             .0000                7.4950
             7.9350             .0000

       8577395                  .5000              14.6100
       244,869.21               .0500              14.3850
             9.1100             .0000              14.3850
             8.6100             .1750                7.9450
             8.3850             .0000                7.9450
             8.3850             .0000

       8577409                  .5000              13.5100
       153,297.29               .0500              13.2850
             8.0100             .0000              13.2850
             7.5100             .1750                6.8450
             7.2850             .0000                6.8450
             7.2850             .0000

       8577417                  .5000              14.0000
       146,511.19               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.3350
             7.7750             .0000                7.3350
             7.7750             .0000

       8577421                  .5000              13.7100
       242,586.61               .0500              13.4850
             8.2100             .0000              13.4850
             7.7100             .1750                7.0450
             7.4850             .0000                7.0450
             7.4850             .0000

       8577425                  .5000              14.5000
       188,896.76               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.8350
             8.2750             .0000                7.8350
             8.2750             .0000

       8577427                  .5000              13.4600
       143,804.53               .0500              13.2350
             7.9600             .0000              13.2350
             7.4600             .1750                6.7950
             7.2350             .0000                6.7950
             7.2350             .0000

       8577435                  .5000              14.9100
        83,615.75               .0500              14.6850
             9.4100             .0000              14.6850
             8.9100             .1750                8.2450
             8.6850             .0000                8.2450
             8.6850             .0000
1

       8577445                  .5000              14.4900
       145,420.36               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.8250
             8.2650             .0000                7.8250
             8.2650             .0000

       8577459                  .5000              13.0500
       174,342.63               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.3850
             6.8250             .0000                6.3850
             6.8250             .0000

       8577463                  .5000              12.4900
       167,224.06               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                5.8250
             6.2650             .0000                5.8250
             6.2650             .0000

       8577469                  .5000              12.6600
       312,751.43               .0500              12.4350
             7.1600             .0000              12.4350
             6.6600             .1750                5.9950
             6.4350             .0000                5.9950
             6.4350             .0000

       8577487                  .5000              14.3100
        74,657.55               .0500              14.0850
             8.8100             .0000              14.0850
             8.3100             .1750                7.6450
             8.0850             .0000                7.6450
             8.0850             .0000

       8577497                  .5000              15.4500
        63,642.80               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.7850
             9.2250             .0000                8.7850
             9.2250             .0000

       8577509                  .5000              14.7500
       102,047.07               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0850
             8.5250             .0000                8.0850
             8.5250             .0000

       8577515                  .5000              14.0100
       115,959.12               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.3450
             7.7850             .0000                7.3450
             7.7850             .0000
1

       8577537                  .5000              12.1500
        94,916.59               .0500              11.9250
             6.6500             .0000              11.9250
             6.1500             .1750                5.4850
             5.9250             .0000                5.4850
             5.9250             .0000

       8577557                  .5000              12.8750
       179,725.22               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                6.2100
             6.6500             .0000                6.2100
             6.6500             .0000

       8577559                  .5000              15.1800
       101,103.77               .0500              14.9550
             9.6800             .0000              14.9550
             9.1800             .1750                8.5150
             8.9550             .0000                8.5150
             8.9550             .0000

       8577565                  .5000              16.0000
        47,980.93               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.3350
             9.7750             .0000                9.3350
             9.7750             .0000

       8577571                  .5000              14.3400
        75,957.09               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.6750
             8.1150             .0000                7.6750
             8.1150             .0000

       8577577                  .5000              13.4100
        97,865.62               .0500              13.1850
             7.9100             .0000              13.1850
             7.4100             .1750                6.7450
             7.1850             .0000                6.7450
             7.1850             .0000

       8577591                  .5000              13.1400
       407,405.81               .0500              12.9150
             7.6400             .0000              12.9150
             7.1400             .1750                6.4750
             6.9150             .0000                6.4750
             6.9150             .0000

       8577627                  .5000              14.2100
       101,940.83               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.5450
             7.9850             .0000                7.5450
             7.9850             .0000
1

       8577633                  .5000              15.0200
        66,234.80               .0500              14.7950
             9.5200             .0000              14.7950
             9.0200             .1750                8.3550
             8.7950             .0000                8.3550
             8.7950             .0000

       8577635                  .5000              13.8000
        78,250.58               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.1350
             7.5750             .0000                7.1350
             7.5750             .0000

       8577661                  .5000              14.5500
       101,045.35               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.9350
             8.3250             .0000                7.9350
             8.3250             .0000

       8577671                  .5000              13.8600
       140,312.46               .0500              13.6350
             8.3600             .0000              13.6350
             7.8600             .1750                7.1950
             7.6350             .0000                7.1950
             7.6350             .0000

       8577683                  .5000              13.8500
       130,918.16               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.1850
             7.6250             .0000                7.1850
             7.6250             .0000

       8577687                  .5000              14.3600
       180,398.49               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750                7.6950
             8.1350             .0000                7.6950
             8.1350             .0000

       8577699                  .5000              13.8000
        98,537.76               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.1350
             7.5750             .0000                7.1350
             7.5750             .0000

       8577703                  .5000              14.1600
       193,272.36               .0500              13.9350
             8.6600             .0000              13.9350
             8.1600             .1750                7.4950
             7.9350             .0000                7.4950
             7.9350             .0000
1

       8577715                  .5000              12.7500
       215,731.58               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.0850
             6.5250             .0000                6.0850
             6.5250             .0000

       8577735                  .5000              13.5000
       307,285.71               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.8350
             7.2750             .0000                6.8350
             7.2750             .0000

       8577741                  .5000              13.3600
       186,041.95               .0500              13.1350
             7.8600             .0000              13.1350
             7.3600             .1750                6.6950
             7.1350             .0000                6.6950
             7.1350             .0000

       8577779                  .5000              14.3600
       161,317.69               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750                7.6950
             8.1350             .0000                7.6950
             8.1350             .0000

       8577789                  .5000              15.7600
        44,781.25               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.0950
             9.5350             .0000                9.0950
             9.5350             .0000

       8577793                  .5000              13.4100
       145,200.71               .0500              13.1850
             7.9100             .0000              13.1850
             7.4100             .1750                6.7450
             7.1850             .0000                6.7450
             7.1850             .0000

       8577813                  .5000              16.4100
        38,685.93               .0500              16.1850
            10.9100             .0000              16.1850
            10.4100             .1750                9.7450
            10.1850             .0000                9.7450
            10.1850             .0000

       8577831                  .5000              16.2200
        68,347.93               .0500              15.9950
            10.7200             .0000              15.9950
            10.2200             .1750                9.5550
             9.9950             .0000                9.5550
             9.9950             .0000
1

       8577835                  .5000              16.0000
        39,868.16               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.3350
             9.7750             .0000                9.3350
             9.7750             .0000

       8577863                  .5000              13.1100
       234,729.48               .0500              12.8850
             7.6100             .0000              12.8850
             7.1100             .1750                6.4450
             6.8850             .0000                6.4450
             6.8850             .0000

       8577865                  .5000              14.0100
       149,218.71               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.3450
             7.7850             .0000                7.3450
             7.7850             .0000

       8577869                  .5000              13.4900
       208,718.03               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.8250
             7.2650             .0000                6.8250
             7.2650             .0000

       8577885                  .5000              13.0000
       173,071.46               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.3350
             6.7750             .0000                6.3350
             6.7750             .0000

       8577889                  .5000              15.5100
        52,176.96               .0500              15.2850
            10.0100             .0000              15.2850
             9.5100             .1750                8.8450
             9.2850             .0000                8.8450
             9.2850             .0000

       8577897                  .5000              13.4500
       165,387.82               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.7850
             7.2250             .0000                6.7850
             7.2250             .0000

       8577911                  .5000              14.0100
       175,393.90               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.3450
             7.7850             .0000                7.3450
             7.7850             .0000
1

       8577931                  .5000              13.5600
        98,668.58               .0500              13.3350
             8.0600             .0000              13.3350
             7.5600             .1750                6.8950
             7.3350             .0000                6.8950
             7.3350             .0000

       8577941                  .5000              15.0100
       168,533.74               .0500              14.7850
             9.5100             .0000              14.7850
             9.0100             .1750                8.3450
             8.7850             .0000                8.3450
             8.7850             .0000

       8577953                  .5000              14.1100
       121,428.04               .0500              13.8850
             8.6100             .0000              13.8850
             8.1100             .1750                6.9450
             7.8850             .0000                6.9450
             7.8850             .0000

       8578003                  .5000              12.9600
       182,563.33               .0500              12.7350
             7.4600             .0000              12.7350
             6.9600             .1750                6.2950
             6.7350             .0000                6.2950
             6.7350             .0000

       8578013                  .5000              13.4900
       278,812.41               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.8250
             7.2650             .0000                6.8250
             7.2650             .0000

       8578019                  .5000              14.0000
       263,540.25               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.3350
             7.7750             .0000                7.3350
             7.7750             .0000

       8578043                  .5000              13.8400
        81,149.17               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.1750
             7.6150             .0000                7.1750
             7.6150             .0000

       8578053                  .5000              13.3400
       206,856.53               .0500              13.1150
             7.8400             .0000              13.1150
             7.3400             .1750                6.6750
             7.1150             .0000                6.6750
             7.1150             .0000
1

       8578077                  .5000              14.0600
       128,622.99               .0500              13.8350
             8.5600             .0000              13.8350
             8.0600             .1750                7.3950
             7.8350             .0000                7.3950
             7.8350             .0000

       8578083                  .5000              13.3600
       144,700.05               .0500              13.1350
             7.8600             .0000              13.1350
             7.3600             .1750                6.6950
             7.1350             .0000                6.6950
             7.1350             .0000

       8578091                  .5000              12.6100
       123,400.95               .0500              12.3850
             7.1100             .0000              12.3850
             6.6100             .1750                5.9450
             6.3850             .0000                5.9450
             6.3850             .0000

       8578095                  .5000              14.5700
       104,943.47               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                7.9050
             8.3450             .0000                7.9050
             8.3450             .0000

       8578111                  .5000              14.8600
       224,886.02               .0500              14.6350
             9.3600             .0000              14.6350
             8.8600             .1750                8.1950
             8.6350             .0000                8.1950
             8.6350             .0000

       8578115                  .5000              14.6600
       139,926.04               .0500              14.4350
             9.1600             .0000              14.4350
             8.6600             .1750                7.9950
             8.4350             .0000                7.9950
             8.4350             .0000

       8578129                  .5000              13.8600
       229,356.91               .0500              13.6350
             8.3600             .0000              13.6350
             7.8600             .1750                7.1950
             7.6350             .0000                7.1950
             7.6350             .0000

       8578131                  .5000              14.7500
       171,511.04               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0850
             8.5250             .0000                8.0850
             8.5250             .0000
1

       8578135                  .5000              13.4900
       127,913.94               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.8250
             7.2650             .0000                6.8250
             7.2650             .0000

       8578245                  .5000              13.7100
       368,762.78               .0500              13.4850
             8.2100             .0000              13.4850
             7.7100             .1750                7.0450
             7.4850             .0000                7.0450
             7.4850             .0000

       8578255                  .5000              15.0300
       374,017.10               .0500              14.8050
             9.5300             .0000              14.8050
             9.0300             .1750                8.3650
             8.8050             .0000                8.3650
             8.8050             .0000

       8578265                  .5000              14.6700
        91,751.61               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                7.0850
             8.4450             .0000                7.0850
             8.4450             .0000

       8578269                  .5000              13.8100
       134,815.03               .0500              13.5850
             8.3100             .0000              13.5850
             7.8100             .1750                7.1450
             7.5850             .0000                7.1450
             7.5850             .0000

       8578281                  .5000              14.9800
       104,948.13               .0500              14.7550
             9.4800             .0000              14.7550
             8.9800             .1750                8.3150
             8.7550             .0000                8.3150
             8.7550             .0000

       8578327                  .5000              13.4900
       185,974.88               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.8250
             7.2650             .0000                6.8250
             7.2650             .0000

       8578339                  .5000              14.2600
        62,963.83               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.5950
             8.0350             .0000                7.5950
             8.0350             .0000
1

       8578351                  .5000              13.3100
       214,850.08               .0500              13.0850
             7.8100             .0000              13.0850
             7.3100             .1750                6.6450
             7.0850             .0000                6.6450
             7.0850             .0000

       8578377                  .5000              12.2500
       215,814.03               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                5.5850
             6.0250             .0000                5.5850
             6.0250             .0000

       8578381                  .5000              14.5000
        97,546.69               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.8350
             8.2750             .0000                7.8350
             8.2750             .0000

       8578385                  .5000              14.4900
       140,445.50               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.8250
             8.2650             .0000                7.8250
             8.2650             .0000

       8578399                  .5000              15.0100
        72,464.41               .0500              14.7850
             9.5100             .0000              14.7850
             9.0100             .1750                8.3450
             8.7850             .0000                8.3450
             8.7850             .0000

       8578429                  .5000              14.8100
        47,475.68               .0500              14.5850
             9.3100             .0000              14.5850
             8.8100             .1750                8.1450
             8.5850             .0000                8.1450
             8.5850             .0000

       8578433                  .5000              14.2600
        65,662.28               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.5950
             8.0350             .0000                7.5950
             8.0350             .0000

       8578443                  .5000              14.9530
       283,259.21               .0500              14.7280
             9.4530             .0000              14.7280
             8.9530             .1750                8.2880
             8.7280             .0000                8.2880
             8.7280             .0000
1

       8578475                  .5000              13.4900
        77,847.62               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.8250
             7.2650             .0000                6.8250
             7.2650             .0000

       8578489                  .5000              14.4600
        52,670.97               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                7.7950
             8.2350             .0000                7.7950
             8.2350             .0000

       8578497                  .5000              13.3100
       281,803.36               .0500              13.0850
             7.8100             .0000              13.0850
             7.3100             .1750                6.6450
             7.0850             .0000                6.6450
             7.0850             .0000

       8578503                  .5000              14.5200
        61,966.27               .0500              14.2950
             9.0200             .0000              14.2950
             8.5200             .1750                7.8550
             8.2950             .0000                7.8550
             8.2950             .0000

       8578521                  .5000              14.7390
       107,344.19               .0500              14.5140
             9.2390             .0000              14.5140
             8.7390             .1750                8.0740
             8.5140             .0000                8.0740
             8.5140             .0000

       8578551                  .5000              15.2540
        71,932.61               .0500              15.0290
             9.7540             .0000              15.0290
             9.2540             .1750                8.5890
             9.0290             .0000                8.5890
             9.0290             .0000

       8578593                  .5000              13.3020
        97,563.08               .0500              13.0770
             7.8020             .0000              13.0770
             7.3020             .1750                6.6370
             7.0770             .0000                6.6370
             7.0770             .0000

       8578607                  .5000              14.6150
       110,940.81               .0500              14.3900
             9.1150             .0000              14.3900
             8.6150             .1750                7.9500
             8.3900             .0000                7.9500
             8.3900             .0000
1

       8578633                  .5000              13.4500
       237,638.82               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.7850
             7.2250             .0000                6.7850
             7.2250             .0000

       8578749                  .5000              15.0480
        99,951.31               .0500              14.8230
             9.5480             .0000              14.8230
             9.0480             .1750                7.3830
             8.8230             .0000                7.3830
             8.8230             .0000

       8578781                  .5000              14.9810
       148,426.66               .0500              14.7560
             9.4810             .0000              14.7560
             8.9810             .1750                8.3160
             8.7560             .0000                8.3160
             8.7560             .0000

       8578813                  .5000              14.7340
       106,144.76               .0500              14.5090
             9.2340             .0000              14.5090
             8.7340             .1750                8.0690
             8.5090             .0000                8.0690
             8.5090             .0000

       8578853                  .5000              14.4600
        62,965.30               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                7.7950
             8.2350             .0000                7.7950
             8.2350             .0000

       8578865                  .5000              14.5500
        94,848.70               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.8850
             8.3250             .0000                7.8850
             8.3250             .0000

       8578871                  .5000              13.2600
       289,795.73               .0500              13.0350
             7.7600             .0000              13.0350
             7.2600             .1750                6.5950
             7.0350             .0000                6.5950
             7.0350             .0000

       8578929                  .5000              13.7600
       159,198.62               .0500              13.5350
             8.2600             .0000              13.5350
             7.7600             .1750                7.0950
             7.5350             .0000                7.0950
             7.5350             .0000
1

       8578931                  .5000              14.7500
       118,638.46               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0850
             8.5250             .0000                8.0850
             8.5250             .0000

       8578937                  .5000              15.4330
       206,007.51               .0500              15.2080
             9.9330             .0000              15.2080
             9.4330             .1750                8.7680
             9.2080             .0000                8.7680
             9.2080             .0000

       8578961                  .5000              14.2500
       144,416.87               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5850
             8.0250             .0000                7.5850
             8.0250             .0000

       8578973                  .5000              14.1600
       267,742.98               .0500              13.9350
             8.6600             .0000              13.9350
             8.1600             .1750                7.4950
             7.9350             .0000                7.4950
             7.9350             .0000

       8578997                  .5000              15.9260
        47,480.82               .0500              15.7010
            10.4260             .0000              15.7010
             9.9260             .1750                9.2610
             9.7010             .0000                9.2610
             9.7010             .0000

       8579105                  .5000              14.3700
       184,896.18               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.7050
             8.1450             .0000                7.7050
             8.1450             .0000

       8579125                  .5000              15.2200
       143,732.48               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.5550
             8.9950             .0000                8.5550
             8.9950             .0000

       8579225                  .5000              13.9630
       125,823.15               .0500              13.7380
             8.4630             .0000              13.7380
             7.9630             .1750                7.2980
             7.7380             .0000                7.2980
             7.7380             .0000
1

       8579279                  .5000              13.9760
       148,409.59               .0500              13.7510
             8.4760             .0000              13.7510
             7.9760             .1750                7.3110
             7.7510             .0000                7.3110
             7.7510             .0000

       8579301                  .5000              15.1450
       150,228.30               .0500              14.9200
             9.6450             .0000              14.9200
             9.1450             .1750                8.4800
             8.9200             .0000                8.4800
             8.9200             .0000

       8579305                  .5000              15.9230
        54,977.78               .0500              15.6980
            10.4230             .0000              15.6980
             9.9230             .1750                9.2580
             9.6980             .0000                9.2580
             9.6980             .0000

       8579313                  .5000              13.2500
       167,081.99               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5850
             7.0250             .0000                6.5850
             7.0250             .0000

       8579323                  .5000              14.7970
       101,547.85               .0500              14.5720
             9.2970             .0000              14.5720
             8.7970             .1750                8.1320
             8.5720             .0000                8.1320
             8.5720             .0000

       8579337                  .5000              14.2000
       229,766.36               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.5350
             7.9750             .0000                7.5350
             7.9750             .0000

       8579343                  .5000              14.8560
       139,829.07               .0500              14.6310
             9.3560             .0000              14.6310
             8.8560             .1750                7.1910
             8.6310             .0000                7.1910
             8.6310             .0000

       8579351                  .5000              13.6330
       200,269.12               .0500              13.4080
             8.1330             .0000              13.4080
             7.6330             .1750                6.9680
             7.4080             .0000                6.9680
             7.4080             .0000
1

       8579387                  .5000              14.7390
       108,786.38               .0500              14.5140
             9.2390             .0000              14.5140
             8.7390             .1750                8.0740
             8.5140             .0000                8.0740
             8.5140             .0000

       8579405                  .5000              15.6450
       145,137.73               .0500              15.4200
            10.1450             .0000              15.4200
             9.6450             .1750                8.9800
             9.4200             .0000                8.9800
             9.4200             .0000

       8579439                  .5000              14.1760
       125,852.25               .0500              13.9510
             8.6760             .0000              13.9510
             8.1760             .1750                7.5110
             7.9510             .0000                7.5110
             7.9510             .0000

       8579449                  .5000              16.0850
        63,975.03               .0500              15.8600
            10.5850             .0000              15.8600
            10.0850             .1750                9.4200
             9.8600             .0000                9.4200
             9.8600             .0000

       8579457                  .5000              14.3610
       137,622.58               .0500              14.1360
             8.8610             .0000              14.1360
             8.3610             .1750                7.6960
             8.1360             .0000                7.6960
             8.1360             .0000

       8579471                  .5000              14.2390
       120,460.41               .0500              14.0140
             8.7390             .0000              14.0140
             8.2390             .1750                7.5740
             8.0140             .0000                7.5740
             8.0140             .0000

       8579489                  .5000              12.8610
        99,923.70               .0500              12.6360
             7.3610             .0000              12.6360
             6.8610             .1750                6.1960
             6.6360             .0000                6.1960
             6.6360             .0000

       8579501                  .5000              16.4230
        55,479.88               .0500              16.1980
            10.9230             .0000              16.1980
            10.4230             .1750                9.7580
            10.1980             .0000                9.7580
            10.1980             .0000
1

       8579531                  .5000              14.5000
       102,543.96               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.8350
             8.2750             .0000                7.8350
             8.2750             .0000

       8579541                  .5000              13.3600
        70,851.06               .0500              13.1350
             7.8600             .0000              13.1350
             7.3600             .1750                6.6950
             7.1350             .0000                6.6950
             7.1350             .0000

       8579567                  .5000              14.4840
       120,334.01               .0500              14.2590
             8.9840             .0000              14.2590
             8.4840             .1750                7.8190
             8.2590             .0000                7.8190
             8.2590             .0000

       8579583                  .5000              15.5500
        58,874.22               .0500              15.3250
            10.0500             .0000              15.3250
             9.5500             .1750                8.8400
             9.3250             .0000                8.8400
             9.3250             .0000

       8579593                  .5000              16.1720
       262,099.60               .0500              15.9470
            10.6720             .0000              15.9470
            10.1720             .1750                9.5070
             9.9470             .0000                9.5070
             9.9470             .0000

       8579613                  .5000              13.4210
       125,914.09               .0500              13.1960
             7.9210             .0000              13.1960
             7.4210             .1750                6.7560
             7.1960             .0000                6.7560
             7.1960             .0000

       8579627                  .5000              14.1560
       142,032.57               .0500              13.9310
             8.6560             .0000              13.9310
             8.1560             .1750                7.4910
             7.9310             .0000                7.4910
             7.9310             .0000

       8579675                  .5000              12.4000
       103,413.48               .0500              12.1750
             6.9000             .0000              12.1750
             6.4000             .1750                5.7350
             6.1750             .0000                5.7350
             6.1750             .0000
1

       8579699                  .5000              13.9980
        83,298.54               .0500              13.7730
             8.4980             .0000              13.7730
             7.9980             .1750                7.3330
             7.7730             .0000                7.3330
             7.7730             .0000

       8579721                  .5000              15.0520
       109,146.87               .0500              14.8270
             9.5520             .0000              14.8270
             9.0520             .1750                8.3870
             8.8270             .0000                8.3870
             8.8270             .0000

       8579979                  .5000              14.4900
       116,836.02               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.8250
             8.2650             .0000                7.8250
             8.2650             .0000

       8579983                  .5000              15.3000
        64,939.74               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.6350
             9.0750             .0000                8.6350
             9.0750             .0000

       8580011                  .5000              13.4000
        67,407.26               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.7350
             7.1750             .0000                6.7350
             7.1750             .0000

       8580079                  .5000              14.3000
       165,410.73               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                6.6350
             8.0750             .0000                6.6350
             8.0750             .0000

       8580097                  .5000              14.1210
       131,622.18               .0500              13.8960
             8.6210             .0000              13.8960
             8.1210             .1750                7.4560
             7.8960             .0000                7.4560
             7.8960             .0000

       8580103                  .5000              14.0000
       135,917.61               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.3350
             7.7750             .0000                7.3350
             7.7750             .0000
1

       8580109                  .5000              14.8340
       141,427.92               .0500              14.6090
             9.3340             .0000              14.6090
             8.8340             .1750                8.1690
             8.6090             .0000                8.1690
             8.6090             .0000

       8580117                  .5000              13.5000
       123,417.13               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.8350
             7.2750             .0000                6.8350
             7.2750             .0000

       8580119                  .5000              13.9230
        93,942.14               .0500              13.6980
             8.4230             .0000              13.6980
             7.9230             .1750                7.2580
             7.6980             .0000                7.2580
             7.6980             .0000

       8580123                  .5000              13.6500
       160,995.16               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.9850
             7.4250             .0000                6.9850
             7.4250             .0000

       8580127                  .5000              15.0730
        66,367.84               .0500              14.8480
             9.5730             .0000              14.8480
             9.0730             .1750                8.4080
             8.8480             .0000                8.4080
             8.8480             .0000

       8580165                  .5000              14.0000
        70,214.52               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.3350
             7.7750             .0000                7.3350
             7.7750             .0000

       8580169                  .5000              14.2980
        98,487.25               .0500              14.0730
             8.7980             .0000              14.0730
             8.2980             .1750                7.6330
             8.0730             .0000                7.6330
             8.0730             .0000

       8580199                  .5000              15.5500
       107,253.04               .0500              15.3250
            10.0500             .0000              15.3250
             9.5500             .1750                8.8850
             9.3250             .0000                8.8850
             9.3250             .0000
1

       8580247                  .5000              15.2500
       163,323.77               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.5850
             9.0250             .0000                8.5850
             9.0250             .0000

       8580257                  .5000              14.7590
       128,933.25               .0500              14.5340
             9.2590             .0000              14.5340
             8.7590             .1750                8.0940
             8.5340             .0000                8.0940
             8.5340             .0000

       8580277                  .5000              13.3750
       157,891.27               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.7100
             7.1500             .0000                6.7100
             7.1500             .0000

       8580283                  .5000              15.0480
       114,444.25               .0500              14.8230
             9.5480             .0000              14.8230
             9.0480             .1750                8.3830
             8.8230             .0000                8.3830
             8.8230             .0000

       8580317                  .5000              15.3510
       146,832.92               .0500              15.1260
             9.8510             .0000              15.1260
             9.3510             .1750                8.6860
             9.1260             .0000                8.6860
             9.1260             .0000

       8580355                  .5000              15.4010
        79,963.86               .0500              15.1760
             9.9010             .0000              15.1760
             9.4010             .1750                8.7360
             9.1760             .0000                8.7360
             9.1760             .0000

       8580395                  .5000              15.8980
        67,772.46               .0500              15.6730
            10.3980             .0000              15.6730
             9.8980             .1750                9.2330
             9.6730             .0000                9.2330
             9.6730             .0000

       8580405                  .5000              14.6280
       208,888.84               .0500              14.4030
             9.1280             .0000              14.4030
             8.6280             .1750                7.9630
             8.4030             .0000                7.9630
             8.4030             .0000
1

       8580453                  .5000              15.6910
       252,792.59               .0500              15.4660
            10.1910             .0000              15.4660
             9.6910             .1750                9.0260
             9.4660             .0000                9.0260
             9.4660             .0000

       8581057                  .2500              10.7500
        89,267.62               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8581063                  .5000              15.0000
        71,065.03               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8581103                  .3750              13.3750
       164,708.66               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8581237                  .3750              14.5000
        47,473.37               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8581247                  .3750              13.1250
        92,581.24               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.0250
             6.9000             .0000                8.0250
             6.9000             .0000

       8581619                  .5000              14.1500
       125,851.45               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.9250
             7.9250             .0000                7.9250
             7.9250             .0000

       8581621                  .5000              14.4500
        89,820.61               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.3250
             8.2250             .0000                8.3250
             8.2250             .0000
1

       8581625                  .5000              13.9000
       189,407.80               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.8750
             7.6750             .0000                7.8750
             7.6750             .0000

       8581627                  .5000              14.4000
        49,942.73               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.2750
             8.1750             .0000                8.2750
             8.1750             .0000

       8581629                  .5000              15.3000
       151,859.09               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                9.0750
             9.0750             .0000                9.0750
             9.0750             .0000

       8581631                  .5000              13.6000
        49,967.12               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.6750
             7.3750             .0000                7.6750
             7.3750             .0000

       8581635                  .5000              14.1000
       236,859.35               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.2750
             7.8750             .0000                8.2750
             7.8750             .0000

       8581639                  .5000              13.6000
       275,136.51               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.3750
             7.3750             .0000                7.3750
             7.3750             .0000

       8581645                  .5000              13.6000
       113,375.20               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.3250
             7.3750             .0000                7.3250
             7.3750             .0000

       8581647                  .5000              13.1500
       238,155.38               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                7.1750
             6.9250             .0000                7.1750
             6.9250             .0000
1

       8581653                  .5000              14.1000
        80,653.81               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8750
             7.8750             .0000                7.8750
             7.8750             .0000

       8581655                  .5000              14.5500
       155,335.99               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.4750
             8.3250             .0000                8.4750
             8.3250             .0000

       8581661                  .5000              13.7000
        80,645.40               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.4750
             7.4750             .0000                7.4750
             7.4750             .0000

       8581665                  .5000              14.3000
        84,902.83               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.0250
             8.0750             .0000                8.0250
             8.0750             .0000

       8581669                  .5000              14.1500
       148,013.00               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                8.1250
             7.9250             .0000                8.1250
             7.9250             .0000

       8581671                  .5000              13.0500
        50,275.78               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                7.1750
             6.8250             .0000                7.1750
             6.8250             .0000

       8581673                  .5000              13.4750
        71,003.78               .0500              13.2500
             7.9750             .0000              13.2500
             7.4750             .1750                7.3000
             7.2500             .0000                7.3000
             7.2500             .0000

       8581679                  .5000              14.0000
       113,386.97               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.0750
             7.7750             .0000                8.0750
             7.7750             .0000
1

       8581681                  .5000              14.5000
       118,469.94               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.2750
             8.2750             .0000                8.2750
             8.2750             .0000

       8581687                  .5000              14.4000
       123,361.73               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.1750
             8.1750             .0000                8.1750
             8.1750             .0000

       8581689                  .5000              13.4900
       141,833.38               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.3750
             7.2650             .0000                7.3750
             7.2650             .0000

       8581691                  .5000              14.8000
       123,436.64               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.5750
             8.5750             .0000                8.5750
             8.5750             .0000

       8581693                  .5000              13.3000
        97,941.52               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.0750
             7.0750             .0000                7.0750
             7.0750             .0000

       8581695                  .5000              13.6500
       130,928.78               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.4250
             7.4250             .0000                7.4250
             7.4250             .0000

       8581697                  .5000              14.3500
       296,664.02               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                8.2250
             8.1250             .0000                8.2250
             8.1250             .0000

       8581699                  .5000              14.4900
       166,067.32               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.3250
             8.2650             .0000                8.3250
             8.2650             .0000
1

       8581713                  .5000              15.3000
        50,303.31               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                9.0750
             9.0750             .0000                9.0750
             9.0750             .0000

       8581719                  .5000              14.4900
       264,758.75               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.2250
             8.2650             .0000                9.2250
             8.2650             .0000

       8581723                  .5000              13.2500
       113,150.08               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.0250
             7.0250             .0000                7.0250
             7.0250             .0000

       8581727                  .5000              13.0500
       208,691.89               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.9250
             6.8250             .0000                6.9250
             6.8250             .0000

       8581737                  .5000              14.2000
        67,460.76               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                8.2250
             7.9750             .0000                8.2250
             7.9750             .0000

       8581739                  .5000              14.1500
        94,944.19               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.9250
             7.9250             .0000                7.9250
             7.9250             .0000

       8581743                  .5000              12.8000
       134,790.81               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.6750
             6.5750             .0000                6.6750
             6.5750             .0000

       8581747                  .5000              13.1000
       152,776.70               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                7.1750
             6.8750             .0000                7.1750
             6.8750             .0000
1

       8581749                  .5000              13.1500
       215,238.55               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.9250
             6.9250             .0000                6.9250
             6.9250             .0000

       8581751                  .5000              13.7000
       119,622.88               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.6750
             7.4750             .0000                7.6750
             7.4750             .0000

       8581757                  .5000              14.3000
       147,166.15               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.0750
             8.0750             .0000                8.0750
             8.0750             .0000

       8581761                  .5000              13.9500
        67,458.68               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.9250
             7.7250             .0000                7.9250
             7.7250             .0000

       8581769                  .5000              14.8000
       237,255.37               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.5750
             8.5750             .0000                8.5750
             8.5750             .0000

       8581771                  .5000              14.9000
       145,431.66               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.6750
             8.6750             .0000                8.6750
             8.6750             .0000

       8581779                  .5000              13.6000
        93,870.93               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.3750
             7.3750             .0000                7.3750
             7.3750             .0000

       8581783                  .5000              13.8500
        79,100.68               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.6250
             7.6250             .0000                7.6250
             7.6250             .0000
1

       8581787                  .5000              14.7000
       254,332.20               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.5750
             8.4750             .0000                8.5750
             8.4750             .0000

       8581791                  .5000              12.9900
        58,956.12               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.8250
             6.7650             .0000                6.8250
             6.7650             .0000

       8581793                  .5000              14.1000
       104,437.98               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8750
             7.8750             .0000                7.8750
             7.8750             .0000

       8581795                  .5000              14.1000
       126,199.48               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8750
             7.8750             .0000                7.8750
             7.8750             .0000

       8581797                  .5000              13.5500
       145,156.27               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.3250
             7.3250             .0000                7.3250
             7.3250             .0000

       8581799                  .5000              14.0500
        56,931.39               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.8250
             7.8250             .0000                7.8250
             7.8250             .0000

       8581801                  .5000              14.3000
       182,191.50               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.0750
             8.0750             .0000                8.0750
             8.0750             .0000

       8581803                  .5000              13.3000
        57,519.24               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.0750
             7.0750             .0000                7.0750
             7.0750             .0000
1

       8581805                  .5000              13.4500
       108,057.81               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.2250
             7.2250             .0000                7.2250
             7.2250             .0000

       8581807                  .5000              13.6500
        83,490.79               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.4250
             7.4250             .0000                7.4250
             7.4250             .0000

       8581813                  .5000              14.3000
       154,198.54               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.0750
             8.0750             .0000                8.0750
             8.0750             .0000

       8581815                  .5000              13.5000
       170,769.76               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.2750
             7.2750             .0000                7.2750
             7.2750             .0000

       8581817                  .5000              14.4500
       170,810.52               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.2250
             8.2250             .0000                8.2250
             8.2250             .0000

       8581819                  .5000              15.3000
       218,399.13               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                9.0750
             9.0750             .0000                9.0750
             9.0750             .0000

       8581821                  .5000              13.3000
       109,923.14               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.0750
             7.0750             .0000                7.0750
             7.0750             .0000

       8581831                  .5000              14.2500
       125,528.52               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.3750
             8.0250             .0000                8.3750
             8.0250             .0000
1

       8581835                  .5000              13.2500
       145,896.95               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.1250
             7.0250             .0000                7.1250
             7.0250             .0000

       8581837                  .5000              14.1000
        49,970.32               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8750
             7.8750             .0000                7.8750
             7.8750             .0000

       8581843                  .5000              14.1000
       164,902.08               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.2250
             7.8750             .0000                8.2250
             7.8750             .0000

       8581845                  .5000              14.1000
       106,136.97               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8750
             7.8750             .0000                7.8750
             7.8750             .0000

       8581847                  .5000              14.0500
        66,419.96               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.8250
             7.8250             .0000                7.8250
             7.8250             .0000

       8581849                  .5000              15.8000
       270,637.67               .0500              15.5750
            10.3000             .0000              15.5750
             9.8000             .1750                9.7250
             9.5750             .0000                9.7250
             9.5750             .0000

       8581853                  .5000              13.3500
       119,916.99               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                7.1250
             7.1250             .0000                7.1250
             7.1250             .0000

       8581855                  .5000              14.2500
        49,971.22               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000
1

       8581857                  .5000              12.9500
       299,025.67               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                7.4750
             6.7250             .0000                7.4750
             6.7250             .0000

       8581859                  .5000              13.9000
        74,653.80               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.6750
             7.6750             .0000                7.6750
             7.6750             .0000

       8581867                  .5000              14.8000
       170,912.27               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.7250
             8.5750             .0000                8.7250
             8.5750             .0000

       8581869                  .5000              13.4500
       175,630.86               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.5250
             7.2250             .0000                7.5250
             7.2250             .0000

       8581871                  .5000              13.4500
       120,568.22               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.2250
             7.2250             .0000                7.2250
             7.2250             .0000

       8581873                  .5000              13.2500
       103,876.62               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.0250
             7.0250             .0000                7.0250
             7.0250             .0000

       8581875                  .5000              13.9500
       119,626.73               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.7250
             7.7250             .0000                7.7250
             7.7250             .0000

       8581877                  .5000              13.1500
       116,815.81               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                7.1250
             6.9250             .0000                7.1250
             6.9250             .0000
1

       8581879                  .5000              13.5500
       130,113.51               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.3250
             7.3250             .0000                7.3250
             7.3250             .0000

       8581881                  .5000              14.6500
       156,667.01               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.8750
             8.4250             .0000                8.8750
             8.4250             .0000

       8581885                  .5000              14.7000
       163,314.39               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                9.1250
             8.4750             .0000                9.1250
             8.4750             .0000

       8582223                  .5000              14.3500
       118,533.17               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8582227                  .5000              13.4900
       187,024.17               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.5150
             7.2650             .0000                6.5150
             7.2650             .0000

       8582233                  .5000              15.9000
        87,964.27               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000

       8582237                  .5000              13.6000
       169,888.23               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.6250
             7.3750             .0000                6.6250
             7.3750             .0000

       8582249                  .5000              14.7500
        84,980.40               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000
1

       8582251                  .5000              14.2500
       136,721.29               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8582259                  .5000              15.3500
       104,952.04               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582271                  .5000              13.6500
       107,929.71               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.6750
             7.4250             .0000                6.6750
             7.4250             .0000

       8582285                  .5000              14.4500
       153,905.01               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8582307                  .5000              14.4500
       152,730.36               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8582309                  .5000              15.3000
       233,544.26               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000

       8582317                  .5000              13.8500
       117,852.05               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.8750
             7.6250             .0000                6.8750
             7.6250             .0000

       8582325                  .5000              14.4500
        98,945.35               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000
1

       8582327                  .5000              14.3500
       121,056.75               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8582331                  .5000              16.1000
       268,639.96               .0500              15.8750
            10.6000             .0000              15.8750
            10.1000             .1750                9.1250
             9.8750             .0000                9.1250
             9.8750             .0000

       8582333                  .5000              14.7500
       106,344.84               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8582343                  .5000              14.0500
       209,747.26               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8582347                  .5000              14.7500
       113,406.84               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8582349                  .5000              14.0500
       122,426.55               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8582351                  .5000              15.3500
       136,873.45               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582353                  .5000              16.7000
       158,890.95               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000
1

       8582367                  .5000              14.0500
       109,867.61               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8582377                  .5000              14.7500
       118,626.39               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8582381                  .5000              15.3500
       138,871.94               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582383                  .5000              15.3500
       122,943.82               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582427                  .5000              14.4500
       153,915.00               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8582437                  .5000              14.3500
       134,823.98               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8582477                  .5000              14.1000
        60,963.80               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.1250
             7.8750             .0000                7.1250
             7.8750             .0000

       8582481                  .5000              16.7000
       169,883.42               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000
1

       8582503                  .5000              15.0000
       167,034.87               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8582507                  .5000              14.0500
       179,633.55               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8582511                  .5000              16.3000
       153,942.65               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8582513                  .5000              16.3000
       229,914.34               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8582517                  .5000              13.9500
       113,930.23               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                6.9750
             7.7250             .0000                6.9750
             7.7250             .0000

       8582519                  .5000              14.7500
       126,284.50               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8582523                  .5000              15.3500
       189,725.81               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8583473                  .5000              14.6300
        39,973.86               .0500              14.4050
             8.1300             .0000              14.4050
             7.6300             .1750                6.4050
             7.4050             .0000                6.4050
             7.4050             .0000
1

       8583495                  .5000              15.5000
       124,931.72               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                9.2750
             8.2750             .0000                9.2750
             8.2750             .0000

       8583497                  .5000              14.6300
       107,929.42               .0500              14.4050
             8.1300             .0000              14.4050
             7.6300             .1750                6.9550
             7.4050             .0000                6.9550
             7.4050             .0000

       8583505                  .5000              15.7200
        47,974.95               .0500              15.4950
             9.2200             .0000              15.4950
             8.7200             .1750                8.0450
             8.4950             .0000                8.0450
             8.4950             .0000

       8583509                  .5000              14.2300
        97,131.12               .0500              14.0050
             7.7300             .0000              14.0050
             7.2300             .1750                6.6650
             7.0050             .0000                6.6650
             7.0050             .0000

       8583513                  .5000              14.7000
       129,916.24               .0500              14.4750
             8.2000             .0000              14.4750
             7.7000             .1750                7.0250
             7.4750             .0000                7.0250
             7.4750             .0000

       8583539                  .5000              14.1500
       181,868.93               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                8.0750
             6.9250             .0000                8.0750
             6.9250             .0000

       8583557                  .5000              14.4300
        75,948.27               .0500              14.2050
             7.9300             .0000              14.2050
             7.4300             .1750                6.0050
             7.2050             .0000                6.0050
             7.2050             .0000

       8583575                  .5000              14.4800
        85,442.39               .0500              14.2550
             7.9800             .0000              14.2550
             7.4800             .1750                6.7550
             7.2550             .0000                6.7550
             7.2550             .0000
1

       8583579                  .5000              15.0300
       112,931.96               .0500              14.8050
             8.5300             .0000              14.8050
             8.0300             .1750                6.8050
             7.8050             .0000                6.8050
             7.8050             .0000

       8583595                  .5000              14.9900
       114,830.25               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                6.8050
             7.7650             .0000                6.8050
             7.7650             .0000

       8583597                  .5000              14.2300
        94,932.68               .0500              14.0050
             7.7300             .0000              14.0050
             7.2300             .1750                6.0050
             7.0050             .0000                6.0050
             7.0050             .0000

       8583599                  .5000              15.2800
       107,438.53               .0500              15.0550
             8.7800             .0000              15.0550
             8.2800             .1750                6.5550
             8.0550             .0000                6.5550
             8.0550             .0000

       8583601                  .5000              14.7300
        93,140.32               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                6.5050
             7.5050             .0000                6.5050
             7.5050             .0000

       8583611                  .5000              16.9000
        46,961.66               .0500              16.6750
            10.4000             .0000              16.6750
             9.9000             .1750                6.9050
             9.6750             .0000                6.9050
             9.6750             .0000

       8583617                  .5000              13.7500
       160,424.75               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.4750
             6.5250             .0000                6.4750
             6.5250             .0000

       8583619                  .5000              14.7500
       113,327.69               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000
1

       8583657                  .3750              14.2500
       101,115.27               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8583667                  .3750              14.3750
       134,844.09               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8583679                  .3750              14.1250
       180,280.53               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8583681                  .3750              13.6250
        82,538.70               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8583683                  .3750              14.1250
       124,298.69               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000

       8583685                  .3750              14.5000
       112,922.77               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8583687                  .3750              13.5000
       124,364.35               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8583691                  .3750              14.3750
       160,986.30               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.5250
             7.1500             .0000                7.5250
             7.1500             .0000
1

       8584295                  .5000              14.0000
        70,956.99               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.3350
             7.7750             .0000                7.3350
             7.7750             .0000

       8584303                  .5000              13.9890
       123,349.49               .0500              13.7640
             8.4890             .0000              13.7640
             7.9890             .1750                7.3240
             7.7640             .0000                7.3240
             7.7640             .0000

       8584309                  .5000              16.0510
        35,971.58               .0500              15.8260
            10.5510             .0000              15.8260
            10.0510             .1750                9.3860
             9.8260             .0000                9.3860
             9.8260             .0000

       8584313                  .5000              15.4890
       106,105.42               .0500              15.2640
             9.9890             .0000              15.2640
             9.4890             .1750                8.8240
             9.2640             .0000                8.8240
             9.2640             .0000

       8584319                  .5000              13.9900
       107,868.42               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.3250
             7.7650             .0000                7.3250
             7.7650             .0000

       8584481                  .5000              14.1250
        76,950.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8584519                  .3750              12.7500
        51,000.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.5250
             6.5250             .0000                7.5250
             6.5250             .0000

       8584551                  .5000              13.8750
       147,250.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.4000
             7.6500             .0000                8.4000
             7.6500             .0000
1

       8584575                  .3750              13.5000
        76,947.01               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.4000
             7.2750             .0000                8.4000
             7.2750             .0000

       8584589                  .2500              10.6250
       199,200.00               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8584643                  .3750              14.0000
        62,550.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.6500
             7.7750             .0000                8.6500
             7.7750             .0000

       8584665                  .3750              13.0000
       160,900.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.6500
             6.7750             .0000                7.6500
             6.7750             .0000

       8585073                  .5000              15.3750
       115,649.70               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8585121                  .5000              14.0000
       189,884.89               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8585145                  .5000              15.4500
       100,954.84               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.7250
             9.2250             .0000                8.7250
             9.2250             .0000

       8588589                  .3750              14.1250
       114,930.33               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000
1

       8588597                  .3750              14.3750
       276,450.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8588653                  .3750              14.5000
       114,935.53               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000

       8588661                  .3750              14.7500
        37,905.00               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.6500
             8.5250             .0000                8.6500
             8.5250             .0000

       8588689                  .3750              12.5000
       133,439.60               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.4000
             6.2750             .0000                7.4000
             6.2750             .0000

       8588733                  .3750              14.5000
       141,000.00               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.0250
             8.2750             .0000                9.0250
             8.2750             .0000

       8588791                  .3750              13.8750
       206,466.26               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8588793                  .5000              15.0000
       157,208.63               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8588839                  .5000              14.8750
       130,434.10               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.6500
             8.6500             .0000                8.6500
             8.6500             .0000
1

       8588845                  .3750              13.0000
       129,100.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.6500
             6.7750             .0000                7.6500
             6.7750             .0000

       8588885                  .3750              13.7500
       115,900.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8588911                  .3750              13.7500
        49,838.54               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8588963                  .5000              13.1250
       133,353.41               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8588969                  .3750              13.5000
       113,921.55               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8588979                  .3750              13.1250
       117,812.51               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8589399                  .5000              14.7000
        31,459.28               .0500              14.4750
             8.2000             .0000              14.4750
             7.7000             .1750                7.1250
             7.4750             .0000                7.1250
             7.4750             .0000

       8589403                  .5000              14.2000
        48,694.97               .0500              13.9750
             7.7000             .0000              13.9750
             7.2000             .1750                6.6350
             6.9750             .0000                6.6350
             6.9750             .0000
1

       8589411                  .5000              14.4900
       179,702.32               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2650
             8.2650             .0000                6.2650
             8.2650             .0000

       8590095                  .5000              15.1250
        55,973.17               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.7750
             8.9000             .0000                8.7750
             8.9000             .0000

       8590105                  .5000              13.5000
        98,933.57               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8590111                  .5000              14.4900
       121,433.49               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000

       8590297                  .5000              15.0000
        80,589.23               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                5.2750
             8.7750             .0000                5.2750
             8.7750             .0000

       8590303                  .5000              15.2500
        85,355.45               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                5.5250
             9.0250             .0000                5.5250
             9.0250             .0000

       8590305                  .5000              12.7500
       127,698.61               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                5.2750
             6.5250             .0000                5.2750
             6.5250             .0000

       8590307                  .5000              14.4900
        96,132.15               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                5.7750
             8.2650             .0000                5.7750
             8.2650             .0000
1

       8590311                  .5000              13.2500
        51,796.34               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                5.2750
             7.0250             .0000                5.2750
             7.0250             .0000

       8590317                  .5000              15.4900
       311,296.80               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                5.2750
             9.2650             .0000                5.2750
             9.2650             .0000

       8590327                  .5000              15.2500
        98,860.29               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                5.7750
             9.0250             .0000                5.7750
             9.0250             .0000

       8590333                  .5000              12.7500
       112,235.12               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                5.2750
             6.5250             .0000                5.2750
             6.5250             .0000

       8590345                  .5000              15.3000
       197,721.31               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                5.5250
             9.0750             .0000                5.5250
             9.0750             .0000

       8590347                  .5000              15.7500
        44,723.86               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                5.5250
             9.5250             .0000                5.5250
             9.5250             .0000

       8590349                  .5000              16.5500
        46,747.42               .0500              16.3250
            11.0500             .0000              16.3250
            10.5500             .1750                5.7750
            10.3250             .0000                5.7750
            10.3250             .0000

       8590355                  .5000              14.7500
       125,536.09               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                5.2750
             8.5250             .0000                5.2750
             8.5250             .0000
1

       8590359                  .5000              14.7500
        44,124.28               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                5.2750
             8.5250             .0000                5.2750
             8.5250             .0000

       8590363                  .5000              13.0000
       254,235.88               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                5.2750
             6.7750             .0000                5.2750
             6.7750             .0000

       8590365                  .5000              14.7500
        62,182.38               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                5.2750
             8.5250             .0000                5.2750
             8.5250             .0000

       8590367                  .5000              15.2500
        59,316.18               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                5.2750
             9.0250             .0000                5.2750
             9.0250             .0000

       8590373                  .5000              14.5500
       404,338.23               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                5.2750
             8.3250             .0000                5.2750
             8.3250             .0000

       8590375                  .5000              14.0000
       103,310.55               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                5.2750
             7.7750             .0000                5.2750
             7.7750             .0000

       8590377                  .5000              13.0000
       296,334.60               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                5.2750
             6.7750             .0000                5.2750
             6.7750             .0000

       8590379                  .5000              14.1500
        66,381.95               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                5.2750
             7.9250             .0000                5.2750
             7.9250             .0000
1

       8590387                  .5000              12.7500
       278,343.09               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                5.5250
             6.5250             .0000                5.5250
             6.5250             .0000

       8590389                  .5000              14.4900
        41,581.09               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                5.2750
             8.2650             .0000                5.2750
             8.2650             .0000

       8590391                  .5000              13.3750
       119,451.24               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                5.2750
             7.1500             .0000                5.2750
             7.1500             .0000

       8590393                  .5000              14.4900
       256,359.59               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8590457                  .5000              14.7500
       180,406.42               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8590531                  .5000              15.2500
        56,223.75               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.0250
             9.0250             .0000                9.0250
             9.0250             .0000

       8590635                  .5000              14.0000
       237,356.12               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8590645                  .5000              16.1250
        96,462.68               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750               10.8830
             9.9000             .0000               10.8830
             9.9000             .0000
1

       8590717                  .5000              15.4900
        58,474.06               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0250
             9.2650             .0000                9.0250
             9.2650             .0000

       8590735                  .5000              15.3750
       133,889.15               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.1330
             9.1500             .0000               10.1330
             9.1500             .0000

       8590739                  .5000              14.1250
       114,882.13               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.9050
             7.9000             .0000                7.9050
             7.9000             .0000

       8590925                  .5000              13.4000
        54,317.38               .0500              13.1750
             7.4000             .0000              13.1750
             6.9000             .1750                5.2750
             6.6750             .0000                5.2750
             6.6750             .0000

       8590965                  .5000              14.6500
        54,218.61               .0500              14.4250
             8.6500             .0000              14.4250
             8.1500             .1750                6.5500
             7.9250             .0000                6.5500
             7.9250             .0000

       8590967                  .5000              13.7500
       155,590.11               .0500              13.5250
             7.7500             .0000              13.5250
             7.2500             .1750                5.7750
             7.0250             .0000                5.7750
             7.0250             .0000

       8590969                  .5000              13.3750
       276,976.55               .0500              13.1500
             7.3750             .0000              13.1500
             6.8750             .1750                6.1500
             6.6500             .0000                6.1500
             6.6500             .0000

       8590971                  .5000              14.8750
       350,605.00               .0500              14.6500
             8.8750             .0000              14.6500
             8.3750             .1750                4.9000
             8.1500             .0000                4.9000
             8.1500             .0000
1

       8590973                  .5000              14.9900
       143,761.76               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                7.1500
             8.2650             .0000                7.1500
             8.2650             .0000

       8590975                  .5000              13.8750
        78,885.72               .0500              13.6500
             7.8750             .0000              13.6500
             7.3750             .1750                4.9000
             7.1500             .0000                4.9000
             7.1500             .0000

       8590979                  .5000              13.5000
       164,630.34               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                5.1500
             6.7750             .0000                5.1500
             6.7750             .0000

       8590981                  .5000              14.9900
        74,157.23               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                6.6500
             8.2650             .0000                6.6500
             8.2650             .0000

       8591011                  .5000              12.7500
        41,364.36               .0500              12.5250
             6.7500             .0000              12.5250
             6.2500             .1750                5.2750
             6.0250             .0000                5.2750
             6.0250             .0000

       8591019                  .5000              15.5000
       250,976.49               .0500              15.2750
             9.5000             .0000              15.2750
             9.0000             .1750                7.2750
             8.7750             .0000                7.2750
             8.7750             .0000

       8591029                  .5000              14.2500
       303,256.50               .0500              14.0250
             8.2500             .0000              14.0250
             7.7500             .1750                6.1500
             7.5250             .0000                6.1500
             7.5250             .0000

       8591031                  .5000              13.7500
       155,590.11               .0500              13.5250
             7.7500             .0000              13.5250
             7.2500             .1750                7.2750
             7.0250             .0000                7.2750
             7.0250             .0000
1

       8591033                  .5000              13.6000
        64,952.72               .0500              13.3750
             7.6000             .0000              13.3750
             7.1000             .1750                5.1250
             6.8750             .0000                5.1250
             6.8750             .0000

       8591035                  .5000              13.8750
       259,071.59               .0500              13.6500
             7.8750             .0000              13.6500
             7.3750             .1750                5.7750
             7.1500             .0000                5.7750
             7.1500             .0000

       8591037                  .5000              13.5000
       430,969.92               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                5.2750
             6.7750             .0000                5.2750
             6.7750             .0000

       8591049                  .5000              12.8500
       222,246.97               .0500              12.6250
             6.8500             .0000              12.6250
             6.3500             .1750                4.7500
             6.1250             .0000                4.7500
             6.1250             .0000

       8591053                  .5000              14.9900
       157,326.93               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                5.5250
             8.2650             .0000                5.5250
             8.2650             .0000

       8591057                  .5000              13.3750
       227,121.82               .0500              13.1500
             7.3750             .0000              13.1500
             6.8750             .1750                5.0250
             6.6500             .0000                5.0250
             6.6500             .0000

       8591063                  .5000              13.9900
       177,360.38               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                4.5250
             7.2650             .0000                4.5250
             7.2650             .0000

       8591069                  .5000              14.0200
       127,828.37               .0500              13.7950
             8.0200             .0000              13.7950
             7.5200             .1750                6.1500
             7.2950             .0000                6.1500
             7.2950             .0000
1

       8591071                  .5000              13.5000
       161,259.55               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                6.3250
             6.7750             .0000                6.3250
             6.7750             .0000

       8591075                  .5000              13.2500
       155,755.87               .0500              13.0250
             7.2500             .0000              13.0250
             6.7500             .1750                5.5250
             6.5250             .0000                5.5250
             6.5250             .0000

       8591077                  .5000              12.9900
       371,387.16               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                4.4000
             6.2650             .0000                4.4000
             6.2650             .0000

       8591079                  .5000              13.7500
        95,864.04               .0500              13.5250
             7.7500             .0000              13.5250
             7.2500             .1750                4.7750
             7.0250             .0000                4.7750
             7.0250             .0000

       8591081                  .5000              13.5000
       246,132.99               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                4.6500
             6.7750             .0000                4.6500
             6.7750             .0000

       8591089                  .5000              14.8750
        91,896.48               .0500              14.6500
             8.8750             .0000              14.6500
             8.3750             .1750                5.6500
             8.1500             .0000                5.6500
             8.1500             .0000

       8591099                  .5000              13.8750
       251,652.02               .0500              13.6500
             7.8750             .0000              13.6500
             7.3750             .1750                5.7750
             7.1500             .0000                5.7750
             7.1500             .0000

       8591103                  .5000              14.7500
       169,803.67               .0500              14.5250
             8.7500             .0000              14.5250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000
1

       8591105                  .5000              15.4900
       121,005.12               .0500              15.2650
             9.4900             .0000              15.2650
             8.9900             .1750                7.2750
             8.7650             .0000                7.2750
             8.7650             .0000

       8591109                  .5000              12.9900
       186,252.59               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                4.5250
             6.2650             .0000                4.5250
             6.2650             .0000

       8591117                  .5000              14.0750
       208,662.02               .0500              13.8500
             8.0750             .0000              13.8500
             7.5750             .1750                4.2750
             7.3500             .0000                4.2750
             7.3500             .0000

       8591137                  .5000              15.0800
        44,956.31               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                9.4050
             8.8550             .0000                9.4050
             8.8550             .0000

       8591309                  .5000              13.8000
        52,830.38               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.4750
             7.5750             .0000                7.4750
             7.5750             .0000

       8592267                  .3750              13.6250
       103,430.55               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8592275                  .3750              15.0000
        96,500.00               .0500              14.7750
             9.3750             .0000              14.7750
             9.0000             .1750                9.6500
             8.7750             .0000                9.6500
             8.7750             .0000

       8592379                  .3750              13.8750
        65,658.11               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000
1

       8592403                  .5000              13.7500
       114,000.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.4000
             7.5250             .0000                8.4000
             7.5250             .0000

       8592471                  .2500              10.7500
       172,000.00               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8592493                  .3750              13.6250
       126,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8592615                  .3750              13.2500
       274,800.97               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000

       8592811                  .5000              13.8750
       111,080.91               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.6500
             7.6500             .0000                8.6500
             7.6500             .0000

       8592833                  .3750              14.1250
        59,850.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8592865                  .3750              12.6250
       180,000.00               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.2750
             6.4000             .0000                7.2750
             6.4000             .0000

       8592867                  .3750              14.0000
       183,885.64               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.7750
             7.7750             .0000                8.7750
             7.7750             .0000
1

       8592883                  .2500              10.8750
       252,000.00               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000

       8592887                  .5000              13.8750
       135,915.47               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8592989                  .5000              14.3750
        39,977.57               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.1330
             8.1500             .0000                9.1330
             8.1500             .0000

       8592991                  .5000              14.0000
       135,109.72               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6730
             7.7750             .0000                8.6730
             7.7750             .0000

       8593057                  .5000              14.4900
       111,089.16               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1650
             8.2650             .0000                9.1650
             8.2650             .0000

       8593067                  .5000              14.4900
       234,392.16               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1630
             8.2650             .0000                9.1630
             8.2650             .0000

       8593075                  .5000              14.8750
       139,929.30               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.6330
             8.6500             .0000                9.6330
             8.6500             .0000

       8593095                  .5000              15.1250
        54,124.06               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.9700
             8.9000             .0000                9.9700
             8.9000             .0000
1

       8593499                  .5000              15.9900
       117,229.22               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                9.0150
             9.7650             .0000                9.0150
             9.7650             .0000

       8593919                  .5000              14.8750
       109,194.83               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.6350
             8.6500             .0000                9.6350
             8.6500             .0000

       8594139                  .5000              14.3750
       137,672.78               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.2200
             8.1500             .0000                9.2200
             8.1500             .0000

       8594319                  .5000              15.3750
       113,948.21               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.1330
             9.1500             .0000               10.1330
             9.1500             .0000

       8594409                  .5000              13.7500
        79,149.49               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8594445                  .5000              13.3750
       215,851.35               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.0250
             7.1500             .0000                7.0250
             7.1500             .0000

       8594585                  .5000              14.3750
       141,320.72               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8594593                  .5000              13.7500
       144,257.95               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000
1

       8594611                  .5000              14.5000
        40,977.60               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8594767                  .5000              13.7500
       200,522.05               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8594779                  .5000              14.7500
        68,364.53               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8594783                  .5000              14.5000
       115,936.63               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8594821                  .5000              14.7500
       111,092.38               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1250
             8.5250             .0000                9.1250
             8.5250             .0000

       8594825                  .5000              14.0000
       102,937.60               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8594851                  .5000              14.0000
       145,711.67               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8595037                  .2500              11.7500
       108,710.82               .0500              11.5250
             7.0000             .0000              11.5250
             6.7500             .1750                4.5250
             6.5250             .0000                4.5250
             6.5250             .0000
1

       8595057                  .5000              14.2500
       136,671.33               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.0080
             8.0250             .0000                9.0080
             8.0250             .0000

       8595063                  .2500              10.8750
       222,138.89               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000

       8595073                  .5000              14.1250
       143,914.98               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8595089                  .2500              11.8750
       459,632.14               .0500              11.6500
             7.1250             .0000              11.6500
             6.8750             .1750                4.2750
             6.6500             .0000                4.2750
             6.6500             .0000

       8595099                  .2500              11.2500
       120,068.44               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8595119                  .2500              12.0000
       145,386.49               .0500              11.7750
             7.2500             .0000              11.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8595135                  .5000              15.8750
       140,447.64               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.6330
             9.6500             .0000               10.6330
             9.6500             .0000

       8595213                  .5000              16.9900
       147,986.00               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750               10.8650
             9.7650             .0000               10.8650
             9.7650             .0000
1

       8595643                  .3750              13.5000
       150,196.56               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8595669                  .3750              13.8750
       130,500.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8595681                  .3750              13.8750
       104,670.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000

       8595747                  .3750              13.6250
       115,900.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8595769                  .3750              12.6250
       208,000.00               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.2750
             6.4000             .0000                7.2750
             6.4000             .0000

       8596051                  .5000              15.0000
       118,691.59               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8596059                  .5000              14.5000
       114,937.18               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000

       8596063                  .5000              14.5000
       142,921.89               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000
1

       8596087                  .5000              15.0000
       184,909.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8596097                  .5000              16.1250
        66,974.08               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8596235                  .5000              15.2500
       163,323.77               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8596251                  .5000              15.3750
       114,947.75               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.8000
             9.1500             .0000                8.8000
             9.1500             .0000

       8596263                  .5000              14.3750
       128,178.11               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.8000
             8.1500             .0000                7.8000
             8.1500             .0000

       8596269                  .5000              15.5000
        53,176.46               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9250
             9.2750             .0000                8.9250
             9.2750             .0000

       8596273                  .5000              14.7500
       232,629.33               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.1750
             8.5250             .0000                8.1750
             8.5250             .0000

       8596329                  .5000              14.8750
        49,475.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000
1

       8596337                  .5000              14.5000
        39,978.15               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000

       8596373                  .5000              13.1000
        88,135.84               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.5250
             6.8750             .0000                6.5250
             6.8750             .0000

       8596413                  .5000              15.7500
       151,926.27               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8597467                  .5000              14.0000
       264,839.45               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8597469                  .5000              14.6250
       136,653.85               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.7750
             8.4000             .0000                7.7750
             8.4000             .0000

       8597475                  .5000              13.4900
        79,892.06               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.5250
             7.2650             .0000                7.5250
             7.2650             .0000

       8597479                  .5000              13.6250
       148,305.06               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.4000
             7.4000             .0000                7.4000
             7.4000             .0000

       8597483                  .5000              15.8750
        31,474.15               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                8.7750
             9.6500             .0000                8.7750
             9.6500             .0000
1

       8597485                  .5000              14.6400
       107,477.34               .0500              14.4150
             9.1400             .0000              14.4150
             8.6400             .1750                8.7750
             8.4150             .0000                8.7750
             8.4150             .0000

       8597489                  .5000              13.7500
       224,861.87               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8597493                  .5000              14.0000
       102,937.59               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8597497                  .5000              14.8750
        96,801.74               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8597499                  .5000              14.0000
       226,723.98               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8597531                  .5000              13.7500
        61,710.62               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8597553                  .5000              14.3000
       125,855.97               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.7750
             8.0750             .0000                7.7750
             8.0750             .0000

       8597875                  .5000              15.0000
        68,366.35               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000
1

       8597889                  .5000              14.8750
        69,179.78               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8598135                  .5000              13.0000
       187,960.41               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6500
             6.7750             .0000                6.6500
             6.7750             .0000

       8598375                  .2500              11.6250
       227,298.33               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.2750
             5.4000             .0000                2.2750
             5.4000             .0000

       8598379                  .2500              14.6500
       208,712.83               .0500              14.4250
             7.9000             .0000              14.4250
             7.6500             .1750                4.5250
             7.4250             .0000                4.5250
             7.4250             .0000

       8598391                  .2500              12.2500
       172,486.71               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.2750
             6.0250             .0000                2.2750
             6.0250             .0000

       8598395                  .2500              11.5000
       207,564.62               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.2750
             5.2750             .0000                2.2750
             5.2750             .0000

       8598429                  .5000              14.1600
       116,831.28               .0500              13.9350
             7.6600             .0000              13.9350
             7.1600             .1750                5.7850
             6.9350             .0000                5.7850
             6.9350             .0000

       8598515                  .2500              15.2500
       104,178.98               .0500              15.0250
             8.5000             .0000              15.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000
1

       8598517                  .2500              15.6250
       128,178.11               .0500              15.4000
             8.8750             .0000              15.4000
             8.6250             .1750                5.9000
             8.4000             .0000                5.9000
             8.4000             .0000

       8598521                  .2500              16.6250
        96,641.43               .0500              16.4000
             9.8750             .0000              16.4000
             9.6250             .1750                7.1500
             9.4000             .0000                7.1500
             9.4000             .0000

       8598527                  .2500              14.7400
        60,733.19               .0500              14.5150
             8.9900             .0000              14.5150
             8.7400             .1750                7.2750
             8.5150             .0000                7.2750
             8.5150             .0000

       8598535                  .2500              16.1250
       116,731.52               .0500              15.9000
             9.3750             .0000              15.9000
             9.1250             .1750                7.6500
             8.9000             .0000                7.6500
             8.9000             .0000

       8598537                  .2500              15.7500
        74,901.99               .0500              15.5250
             9.0000             .0000              15.5250
             8.7500             .1750                7.0250
             8.5250             .0000                7.0250
             8.5250             .0000

       8598541                  .2500              15.5000
       135,771.84               .0500              15.2750
             8.7500             .0000              15.2750
             8.5000             .1750                5.7750
             8.2750             .0000                5.7750
             8.2750             .0000

       8598545                  .2500              15.0000
       154,901.17               .0500              14.7750
             8.2500             .0000              14.7750
             8.0000             .1750                6.5250
             7.7750             .0000                6.5250
             7.7750             .0000

       8598551                  .2500              15.3750
       113,789.78               .0500              15.1500
             8.6250             .0000              15.1500
             8.3750             .1750                5.6500
             8.1500             .0000                5.6500
             8.1500             .0000
1

       8598577                  .5000              13.5000
       123,417.13               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.5250
             7.2750             .0000                6.5250
             7.2750             .0000

       8598581                  .5000              14.2500
       299,827.40               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8598597                  .5000              14.4990
       157,027.59               .0500              14.2740
             8.9990             .0000              14.2740
             8.4990             .1750                8.5250
             8.2740             .0000                8.5250
             8.2740             .0000

       8598615                  .5000              14.0000
       130,071.16               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8598659                  .5000              13.5000
       276,814.14               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.5250
             7.2750             .0000                6.5250
             7.2750             .0000

       8598661                  .5000              14.4990
       275,349.48               .0500              14.2740
             8.9990             .0000              14.2740
             8.4990             .1750                8.5250
             8.2740             .0000                8.5250
             8.2740             .0000

       8598711                  .5000              15.9000
        74,099.52               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000

       8599045                  .2500              10.6250
       254,686.46               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000
1

       8599069                  .2500              10.2500
       157,600.00               .0500              10.0250
             4.5000             .0000              10.0250
             4.2500             .1750                1.7750
             4.0250             .0000                1.7750
             4.0250             .0000

       8599073                  .3750              14.1250
       169,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.9000
             7.9000             .0000                8.9000
             7.9000             .0000

       8599093                  .2500              10.1250
       114,400.00               .0500               9.9000
             5.3750             .0000               9.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8599113                  .3750              12.8750
       234,000.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.9000
             6.6500             .0000                7.9000
             6.6500             .0000

       8599155                  .5000              14.0000
       114,680.48               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8599183                  .5000              15.3750
       118,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8599233                  .3750              13.3750
       104,500.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.1500
             7.1500             .0000                8.1500
             7.1500             .0000

       8599291                  .3750              13.3750
        76,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000
1

       8599299                  .5000              15.6250
       180,000.00               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.9000
             9.4000             .0000                9.9000
             9.4000             .0000

       8599307                  .3750              15.2500
        53,500.00               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8599317                  .3750              13.6250
       109,250.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.5250
             7.4000             .0000                8.5250
             7.4000             .0000

       8599539                  .5000              14.7500
       177,342.01               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8599659                  .5000              15.4900
       163,927.29               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.1500
             9.2650             .0000                7.1500
             9.2650             .0000

       8599703                  .5000              14.1250
       249,752.46               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8599773                  .5000              14.0000
       117,928.51               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8599787                  .5000              14.0000
       188,885.50               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.6500
             7.7750             .0000                6.6500
             7.7750             .0000
1

       8600547                  .5000              13.2500
       284,798.85               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                5.6500
             7.0250             .0000                5.6500
             7.0250             .0000

       8600783                  .5000              15.0000
        29,981.83               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8600789                  .5000              15.2500
        32,481.30               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8600793                  .5000              15.1250
        34,457.45               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                5.5250
             7.9000             .0000                5.5250
             7.9000             .0000

       8600809                  .5000              14.3750
        39,844.90               .0500              14.1500
             7.8750             .0000              14.1500
             7.3750             .1750                4.7750
             7.1500             .0000                4.7750
             7.1500             .0000

       8600811                  .5000              16.4900
        39,982.27               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8600813                  .5000              15.4900
        39,978.11               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8600817                  .5000              17.2500
        40,734.66               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750                6.5250
            10.0250             .0000                6.5250
            10.0250             .0000
1

       8600819                  .5000              15.9900
        41,479.55               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8600829                  .5000              15.5000
        42,476.79               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8600837                  .5000              15.9900
        44,977.81               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8600841                  .5000              14.2400
        49,929.05               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8600847                  .5000              15.5000
        52,941.88               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8600851                  .5000              16.0000
        55,944.69               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8600855                  .5000              13.7500
        55,953.33               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8600871                  .5000              14.2500
        58,916.45               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000
1

       8600935                  .5000              14.2400
        69,450.85               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8600983                  .5000              13.6250
        71,442.82               .0500              13.4000
             7.1250             .0000              13.4000
             6.6250             .1750                4.0250
             6.4000             .0000                4.0250
             6.4000             .0000

       8600999                  .5000              13.7500
        72,443.44               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8601009                  .5000              14.4900
        73,450.59               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8601039                  .5000              14.2500
        76,945.65               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601071                  .5000              13.7500
        83,434.86               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8601085                  .5000              14.2500
        84,940.01               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601101                  .5000              14.1250
        86,437.40               .0500              13.9000
             7.6250             .0000              13.9000
             7.1250             .1750                4.5250
             6.9000             .0000                4.5250
             6.9000             .0000
1

       8601125                  .5000              13.7500
        89,829.87               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8601129                  .5000              14.5000
        89,839.68               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                5.4000
             7.2750             .0000                5.4000
             7.2750             .0000

       8601133                  .5000              14.0000
        90,832.54               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8601135                  .5000              13.5000
        90,825.49               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8601147                  .5000              14.0000
        92,362.29               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.6500
             6.7750             .0000                4.6500
             6.7750             .0000

       8601151                  .5000              14.2500
        93,933.65               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601159                  .5000              14.2500
        94,932.95               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601169                  .5000              14.0000
        96,428.39               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000
1

       8601173                  .5000              17.0000
        97,411.28               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8601175                  .5000              13.5000
        97,420.08               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8601179                  .5000              13.4900
        97,919.51               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8601213                  .5000              15.9900
        97,951.70               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8601215                  .5000              15.4900
       100,839.07               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601219                  .5000              14.5000
        98,631.82               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8601221                  .5000              16.4900
        98,956.12               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601225                  .5000              17.0000
        99,810.32               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000
1

       8601243                  .5000              13.7500
       101,920.43               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8601247                  .5000              15.7500
       102,946.60               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                6.1500
             8.5250             .0000                6.1500
             8.5250             .0000

       8601261                  .5000              15.4990
       104,792.72               .0500              15.2740
             8.9990             .0000              15.2740
             8.4990             .1750                5.9000
             8.2740             .0000                5.9000
             8.2740             .0000

       8601265                  .5000              15.5000
       104,884.87               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8601267                  .5000              14.0000
       104,922.07               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8601275                  .5000              14.0000
       104,922.07               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8601279                  .5000              13.7400
       105,917.14               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8601283                  .5000              15.4900
       106,941.43               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000
1

       8601303                  .5000              13.4900
       108,910.48               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                4.1500
             6.2650             .0000                4.1500
             6.2650             .0000

       8601307                  .5000              16.7400
       117,950.41               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.0250
             9.5150             .0000                6.0250
             9.5150             .0000

       8601313                  .5000              15.2500
       118,431.82               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8601323                  .5000              15.4900
       119,834.37               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601327                  .5000              17.0000
       119,852.36               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8601333                  .5000              16.4900
       120,946.36               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601343                  .5000              16.4900
       121,891.37               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601351                  .5000              13.5000
       122,449.54               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                4.1500
             6.2750             .0000                4.1500
             6.2750             .0000
1

       8601363                  .5000              15.0000
       124,924.28               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8601365                  .5000              16.4900
       124,944.59               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.4000
             9.2650             .0000                6.4000
             9.2650             .0000

       8601371                  .5000              15.4900
       124,931.58               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601375                  .5000              15.2500
       126,853.33               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8601377                  .5000              16.9900
       126,949.42               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601379                  .5000              14.2400
       126,910.18               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8601383                  .5000              16.7400
       127,891.96               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8601385                  .5000              14.0000
       127,905.01               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000
1

       8601389                  .5000              15.4900
       128,829.45               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601391                  .5000              14.2400
       128,816.95               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8601397                  .5000              14.2500
       129,908.24               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8601399                  .5000              13.5000
       129,786.26               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8601403                  .5000              14.4990
       130,912.08               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000

       8601409                  .5000              15.4900
       132,827.25               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601411                  .5000              14.2500
       132,806.20               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601417                  .5000              14.4900
       133,909.91               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000
1

       8601419                  .5000              14.2500
       134,804.79               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601427                  .5000              14.7500
       134,913.92               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601429                  .5000              15.4900
       134,926.11               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8601431                  .5000              16.9900
       135,945.84               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601439                  .5000              13.9900
       136,898.12               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8601443                  .5000              13.7500
       137,384.67               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8601445                  .5000              15.2500
       137,373.18               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8601447                  .5000              14.7400
       137,811.88               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.1500
             7.5150             .0000                5.1500
             7.5150             .0000
1

       8601451                  .5000              14.2500
       138,901.90               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601531                  .5000              14.2500
       139,851.22               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601533                  .5000              13.7500
       139,890.78               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8601535                  .5000              13.9900
       139,879.89               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8601537                  .5000              15.4900
       139,923.37               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601543                  .5000              16.7500
       141,840.49               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8601547                  .5000              13.7500
       142,888.45               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8601549                  .5000              14.4990
       143,403.70               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000
1

       8601557                  .5000              13.9900
       146,091.28               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8601567                  .5000              14.7500
       146,406.58               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601571                  .5000              14.0000
       147,890.16               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8601573                  .5000              14.7500
       149,904.35               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601575                  .5000              14.2500
       149,894.13               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601577                  .5000              14.3650
       149,896.57               .0500              14.1400
             7.8650             .0000              14.1400
             7.3650             .1750                4.7750
             7.1400             .0000                4.7750
             7.1400             .0000

       8601583                  .5000              15.2500
       153,811.46               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8601585                  .5000              14.2400
       154,790.46               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000
1

       8601587                  .5000              14.7500
       154,901.17               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601593                  .5000              14.4900
       156,294.84               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8601599                  .5000              15.0000
       157,404.58               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8601603                  .5000              15.9900
       158,521.82               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.7750
             8.7650             .0000                5.7750
             8.7650             .0000

       8601611                  .5000              13.9900
       159,781.09               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8601615                  .5000              16.4900
       162,827.78               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601617                  .5000              14.0000
       162,879.03               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8601621                  .5000              14.0000
       165,876.80               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000
1

       8601623                  .5000              13.9900
       166,875.82               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8601625                  .5000              14.7400
       166,893.29               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.1500
             7.5150             .0000                5.1500
             7.5150             .0000

       8601643                  .5000              14.4900
       173,883.01               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8601649                  .5000              14.0000
       178,234.23               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8601653                  .5000              14.4900
       179,657.28               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8601659                  .5000              16.9900
       180,927.91               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601661                  .5000              16.7400
       182,823.09               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8601671                  .5000              13.7500
       186,707.36               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000
1

       8601673                  .5000              14.7400
       188,879.23               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.1500
             7.5150             .0000                5.1500
             7.5150             .0000

       8601675                  .5000              14.2500
       204,855.31               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601691                  .5000              14.0000
       222,734.58               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8601699                  .5000              16.4900
       224,900.26               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601703                  .5000              14.4900
       228,146.51               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8601707                  .5000              16.0000
       234,784.46               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8601739                  .5000              16.4900
       109,851.28               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601743                  .5000              16.9900
       111,910.41               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8601757                  .5000              14.7500
       116,750.41               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601765                  .5000              15.1250
       113,882.73               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                5.5250
             7.9000             .0000                5.5250
             7.9000             .0000

       8601769                  .5000              14.7400
       114,776.62               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.4000
             7.5150             .0000                5.4000
             7.5150             .0000

       8601771                  .5000              16.7400
       114,951.67               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8601777                  .5000              15.4900
       115,836.56               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601779                  .5000              14.0000
       115,913.91               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8601781                  .5000              14.2500
       116,717.56               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8601791                  .5000              17.7400
       249,915.41               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000
1

       8601799                  .5000              14.0000
       252,812.24               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8601809                  .5000              13.7400
       254,800.68               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8601819                  .5000              14.4990
       269,818.79               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000

       8601837                  .5000              16.9900
       275,790.13               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601843                  .5000              15.9900
       280,721.89               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8601947                  .5000              15.4900
       104,592.72               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601949                  .5000              15.4900
        96,996.88               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8601955                  .5000              15.7400
       147,123.53               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                4.4000
             8.5150             .0000                4.4000
             8.5150             .0000
1

       8601957                  .5000              14.5000
       193,070.37               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8601961                  .5000              16.9900
       195,921.95               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601963                  .5000              17.3750
       196,927.82               .0500              17.1500
            10.8750             .0000              17.1500
            10.3750             .1750                6.6500
            10.1500             .0000                6.6500
            10.1500             .0000

       8601971                  .5000              15.9900
       199,901.42               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8604383                  .3750              13.7500
       176,850.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.2750
             7.5250             .0000                8.2750
             7.5250             .0000

       8604445                  .3750              13.3750
       119,160.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8604977                  .5000              15.0000
        56,022.43               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8605011                  .5000              14.8750
       135,306.64               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000
1

       8605017                  .5000              15.6250
       133,892.30               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.4000
             9.4000             .0000                9.4000
             9.4000             .0000

       8605129                  .5000              14.3750
       204,885.08               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8605205                  .5000              15.4900
        52,476.72               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.2650
             9.2650             .0000                9.2650
             9.2650             .0000

       8605287                  .3750              14.3750
        64,962.60               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8605291                  .3750              14.2500
        89,247.27               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8605295                  .3750              14.0000
       103,675.52               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000

       8605309                  .3750              14.1250
        87,293.73               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.9000
             7.9000             .0000                7.9000
             7.9000             .0000

       8605311                  .5000              14.8750
       104,447.23               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000
1

       8605335                  .3750              13.7500
       189,750.60               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8605351                  .3750              13.3750
        69,726.12               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.2750
             7.1500             .0000                7.2750
             7.1500             .0000

       8605363                  .3750              14.0000
       279,825.97               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8605367                  .3750              14.1250
        79,751.66               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.9000
             7.9000             .0000                7.9000
             7.9000             .0000

       8605371                  .3750              14.0000
       109,371.98               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8605521                  .5000              14.6250
       123,434.27               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8605543                  .5000              13.1250
       108,271.58               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.6500
             6.9000             .0000                6.6500
             6.9000             .0000

       8605843                  .5000              14.0000
       169,897.02               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000
1

       8606097                  .5000              14.0000
        93,043.60               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8606265                  .5000              15.1250
       130,337.53               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.4000
             8.9000             .0000                9.4000
             8.9000             .0000

       8606391                  .5000              15.4900
        98,186.45               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.7650
             9.2650             .0000                9.7650
             9.2650             .0000

       8606475                  .5000              14.4900
       118,419.73               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8606777                  .5000              13.0000
        41,369.28               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8607025                  .5000              15.1250
       167,338.88               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8607041                  .5000              14.3750
       109,093.80               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8607113                  .2500               9.6250
       269,600.00               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000
1

       8607939                  .5000              15.2000
       264,875.05               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.2250
             8.9750             .0000                8.2250
             8.9750             .0000

       8607957                  .5000              15.3500
       149,931.49               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8608005                  .5000              14.0500
       253,694.31               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8608139                  .5000              14.2500
       240,690.80               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8608413                  .3750              13.1250
       187,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8608471                  .3750              13.8750
       132,500.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8608487                  .5000              14.7500
        55,000.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8608525                  .3750              13.2500
        99,900.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000
1

       8608573                  .5000              13.6250
       160,000.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8608655                  .5000              14.2500
       118,879.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8608663                  .3750              13.8750
       125,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.4000
             7.6500             .0000                8.4000
             7.6500             .0000

       8608669                  .3750              14.0000
       137,000.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.5250
             7.7750             .0000                8.5250
             7.7750             .0000

       8608979                  .5000              13.0000
       262,109.16               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.1500
             6.7750             .0000                7.1500
             6.7750             .0000

       8609299                  .5000              12.5000
        86,928.68               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                6.1500
             6.2750             .0000                6.1500
             6.2750             .0000

       8609317                  .5000              14.0000
       120,926.69               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8609343                  .5000              12.7500
       103,755.11               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                7.6500
             6.5250             .0000                7.6500
             6.5250             .0000
1

       8609357                  .5000              14.5000
       147,419.43               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8609359                  .5000              14.3750
       143,219.66               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8609391                  .5000              14.5000
       166,140.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8609475                  .5000              14.5000
        49,972.68               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8609533                  .5000              13.8750
       119,850.30               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8609699                  .5000              13.1250
       278,544.92               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.1500
             6.9000             .0000                7.1500
             6.9000             .0000

       8609707                  .5000              14.5000
        46,948.47               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9000
             8.2750             .0000                7.9000
             8.2750             .0000

       8609745                  .5000              13.2500
        77,390.25               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.1500
             7.0250             .0000                7.1500
             7.0250             .0000
1

       8609865                  .5000              16.2500
        64,944.68               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.0250
             9.0250             .0000                7.0250
             9.0250             .0000

       8609893                  .5000              16.0000
       150,475.94               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.0250
             8.7750             .0000                7.0250
             8.7750             .0000

       8609897                  .5000              15.0000
        84,548.74               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8609903                  .5000              17.3750
       188,825.78               .0500              17.1500
            10.8750             .0000              17.1500
            10.3750             .1750                6.1500
            10.1500             .0000                6.1500
            10.1500             .0000

       8610101                  .5000              12.8750
       117,752.91               .0500              12.6500
             8.3750             .0000              12.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8610117                  .5000              15.2500
       159,815.23               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                4.2750
             8.0250             .0000                4.2750
             8.0250             .0000

       8610121                  .5000              14.0000
       141,814.35               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4000
             7.7750             .0000                7.4000
             7.7750             .0000

       8610409                  .5000              14.1250
        85,449.52               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.9000
             7.9000             .0000                8.9000
             7.9000             .0000
1

       8610431                  .5000              12.4900
        96,220.91               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                7.1650
             6.2650             .0000                7.1650
             6.2650             .0000

       8610453                  .5000              13.9900
       164,600.02               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                8.8350
             7.7650             .0000                8.8350
             7.7650             .0000

       8610459                  .5000              13.0000
       133,101.15               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.7580
             6.7750             .0000                7.7580
             6.7750             .0000

       8610473                  .5000              13.5800
       123,336.39               .0500              13.3550
             8.0800             .0000              13.3550
             7.5800             .1750                8.3750
             7.3550             .0000                8.3750
             7.3550             .0000

       8611067                  .5000              13.1250
       182,235.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8611159                  .5000              15.3500
        99,854.37               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8611177                  .5000              13.0000
       127,809.41               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.1500
             6.7750             .0000                7.1500
             6.7750             .0000

       8611197                  .5000              14.7500
       134,900.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000
1

       8611233                  .5000              14.2500
       125,028.03               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8611267                  .5000              16.7000
       149,848.84               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8611269                  .5000              14.6500
       116,838.11               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.6750
             8.4250             .0000                7.6750
             8.4250             .0000

       8611305                  .5000              14.4500
       142,921.07               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8611323                  .5000              14.4500
       125,930.46               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8611375                  .5000              15.3500
       164,924.63               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8611387                  .5000              14.4500
       114,836.58               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8611393                  .5000              13.9500
       131,019.76               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                6.9750
             7.7250             .0000                6.9750
             7.7250             .0000
1

       8611433                  .5000              14.4500
       103,442.88               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8611465                  .5000              13.6500
        62,959.00               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.6750
             7.4250             .0000                6.6750
             7.4250             .0000

       8611491                  .5000              15.3500
       140,000.00               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8611533                  .5000              15.0000
       210,796.27               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8611541                  .5000              15.0000
       104,448.60               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8611545                  .5000              16.7000
       171,941.29               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8612425                  .5000              14.1900
        63,854.34               .0500              13.9650
             7.6900             .0000              13.9650
             7.1900             .1750                5.2250
             6.9650             .0000                5.2250
             6.9650             .0000

       8612429                  .5000              13.3400
       203,327.85               .0500              13.1150
             6.8400             .0000              13.1150
             6.3400             .1750                5.2250
             6.1150             .0000                5.2250
             6.1150             .0000
1

       8612491                  .5000              14.3900
       206,857.98               .0500              14.1650
             7.8900             .0000              14.1650
             7.3900             .1750                5.2250
             7.1650             .0000                5.2250
             7.1650             .0000

       8612499                  .5000              15.1500
       170,899.55               .0500              14.9250
             8.6500             .0000              14.9250
             8.1500             .1750                5.2250
             7.9250             .0000                5.2250
             7.9250             .0000

       8612507                  .5000              13.7500
       258,997.79               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                5.2250
             6.5250             .0000                5.2250
             6.5250             .0000

       8612509                  .5000              13.2500
       167,855.35               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                5.2250
             6.0250             .0000                5.2250
             6.0250             .0000

       8612591                  .5000              15.9900
       125,937.89               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                6.7250
             8.7650             .0000                6.7250
             8.7650             .0000

       8612597                  .5000              14.2400
        75,946.25               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                5.2250
             7.0150             .0000                5.2250
             7.0150             .0000

       8612623                  .5000              14.4500
       161,890.19               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                5.2250
             7.2250             .0000                5.2250
             7.2250             .0000

       8612635                  .5000              14.7400
       237,385.41               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.7250
             7.5150             .0000                5.7250
             7.5150             .0000
1

       8612651                  .5000              14.0500
       191,109.47               .0500              13.8250
             7.5500             .0000              13.8250
             7.0500             .1750                5.2250
             6.8250             .0000                5.2250
             6.8250             .0000

       8612663                  .5000              14.0900
       229,832.35               .0500              13.8650
             7.5900             .0000              13.8650
             7.0900             .1750                5.2250
             6.8650             .0000                5.2250
             6.8650             .0000

       8612671                  .5000              13.4900
       128,894.05               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8612691                  .5000              14.1250
       156,886.36               .0500              13.9000
             7.6250             .0000              13.9000
             7.1250             .1750                5.2250
             6.9000             .0000                5.2250
             6.9000             .0000

       8613009                  .3750              13.5000
       171,300.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.2750
             7.2750             .0000                8.2750
             7.2750             .0000

       8613055                  .5000              14.3750
       190,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8613109                  .3750              13.1250
       146,700.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.1500
             6.9000             .0000                8.1500
             6.9000             .0000

       8613129                  .5000              14.4300
        79,006.18               .0500              14.2050
             8.9300             .0000              14.2050
             8.4300             .1750                8.0550
             8.2050             .0000                8.0550
             8.2050             .0000
1

       8613133                  .5000              12.7400
       110,526.42               .0500              12.5150
             7.2400             .0000              12.5150
             6.7400             .1750                6.3650
             6.5150             .0000                6.3650
             6.5150             .0000

       8613153                  .5000              14.4600
       116,935.55               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8613157                  .5000              14.8300
        62,899.55               .0500              14.6050
             9.3300             .0000              14.6050
             8.8300             .1750                8.4550
             8.6050             .0000                8.4550
             8.6050             .0000

       8613213                  .5000              14.4400
       221,478.43               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8613227                  .5000              11.4900
       216,783.56               .0500              11.2650
             5.9900             .0000              11.2650
             5.4900             .1750                5.1150
             5.2650             .0000                5.1150
             5.2650             .0000

       8613283                  .5000              13.4900
       170,769.28               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8613293                  .5000              12.4500
       157,369.62               .0500              12.2250
             6.9500             .0000              12.2250
             6.4500             .1750                6.0750
             6.2250             .0000                6.0750
             6.2250             .0000

       8613313                  .5000              14.1300
       148,412.41               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000
1

       8613383                  .5000              13.4900
        70,652.46               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                5.7650
             7.2650             .0000                5.7650
             7.2650             .0000

       8613455                  .5000              14.1300
       284,831.91               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8613529                  .5000              14.2500
       193,500.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8613603                  .2500              10.3750
       182,000.00               .0500              10.1500
             4.6250             .0000              10.1500
             4.3750             .1750                1.7750
             4.1500             .0000                1.7750
             4.1500             .0000

       8613677                  .5000              13.4900
       122,234.85               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8613687                  .5000              13.6250
       221,679.89               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.2500
             7.4000             .0000                7.2500
             7.4000             .0000

       8613715                  .3750              13.8750
       123,500.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.6500
             7.6500             .0000                8.6500
             7.6500             .0000

       8613757                  .5000              12.9900
       148,389.57               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000
1

       8613767                  .5000              14.6900
       208,490.02               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8613775                  .5000              14.2700
       190,580.54               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.7750
             8.0450             .0000                7.7750
             8.0450             .0000

       8613823                  .5000              12.2500
       314,456.05               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                5.8750
             6.0250             .0000                5.8750
             6.0250             .0000

       8613831                  .5000              13.0000
       196,504.05               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8613853                  .5000              12.6000
       136,889.89               .0500              12.3750
             7.1000             .0000              12.3750
             6.6000             .1750                6.2250
             6.3750             .0000                6.2250
             6.3750             .0000

       8613869                  .5000              14.1300
        85,398.77               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8613941                  .5000              13.3900
        64,329.72               .0500              13.1650
             7.8900             .0000              13.1650
             7.3900             .1750                7.0150
             7.1650             .0000                7.0150
             7.1650             .0000

       8613957                  .5000              14.0000
        71,956.38               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000
1

       8613973                  .5000              14.4900
       171,805.91               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8614043                  .5000              12.0900
       278,752.16               .0500              11.8650
             6.5900             .0000              11.8650
             6.0900             .1750                5.7150
             5.8650             .0000                5.7150
             5.8650             .0000

       8614075                  .5000              14.4900
       136,649.68               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8614089                  .5000              14.4900
       123,432.39               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8614111                  .5000              14.3700
       115,669.53               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8614125                  .5000              14.4900
       156,521.28               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8614141                  .5000              14.4900
       251,612.20               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8614143                  .5000              14.2500
       265,846.95               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000
1

       8614153                  .5000              14.1500
       158,793.67               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8614155                  .5000              14.3000
       105,629.12               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8614167                  .5000              13.4900
       102,935.94               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8614213                  .5000              15.3200
        72,183.30               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8614223                  .5000              13.0400
        66,193.07               .0500              12.8150
             7.5400             .0000              12.8150
             7.0400             .1750                6.6650
             6.8150             .0000                6.6650
             6.8150             .0000

       8614297                  .5000              13.3600
       117,718.68               .0500              13.1350
             7.8600             .0000              13.1350
             7.3600             .1750                6.9850
             7.1350             .0000                6.9850
             7.1350             .0000

       8614301                  .5000              12.1800
       236,385.47               .0500              11.9550
             6.6800             .0000              11.9550
             6.1800             .1750                5.8050
             5.9550             .0000                5.8050
             5.9550             .0000

       8614307                  .5000              13.2500
       184,238.70               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000
1

       8614311                  .5000              14.0900
        96,185.05               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8614321                  .5000              12.1900
       176,246.32               .0500              11.9650
             6.6900             .0000              11.9650
             6.1900             .1750                5.8150
             5.9650             .0000                5.8150
             5.9650             .0000

       8614343                  .5000              12.7500
       256,299.90               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8614357                  .5000              13.7700
       131,577.39               .0500              13.5450
             8.2700             .0000              13.5450
             7.7700             .1750                7.3950
             7.5450             .0000                7.3950
             7.5450             .0000

       8614405                  .5000              14.4100
       108,739.44               .0500              14.1850
             8.9100             .0000              14.1850
             8.4100             .1750                8.0350
             8.1850             .0000                8.0350
             8.1850             .0000

       8614447                  .5000              13.4000
       153,688.53               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.0250
             7.1750             .0000                7.0250
             7.1750             .0000

       8614453                  .5000              15.4500
        54,030.83               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8614455                  .5000              12.8000
       123,558.24               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.4250
             6.5750             .0000                6.4250
             6.5750             .0000
1

       8614457                  .5000              14.2500
       150,126.41               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8614567                  .5000              13.2500
       188,866.60               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8614577                  .5000              13.2200
       151,683.57               .0500              12.9950
             7.7200             .0000              12.9950
             7.2200             .1750                6.8450
             6.9950             .0000                6.8450
             6.9950             .0000

       8614579                  .5000              13.9900
       172,795.04               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8614595                  .5000              13.4900
        87,341.23               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8615477                  .5000              14.7600
       111,442.31               .0500              14.5350
             9.2600             .0000              14.5350
             8.7600             .1750                8.3150
             8.5350             .0000                8.3150
             8.5350             .0000

       8615483                  .3750              14.5050
       126,279.24               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000

       8615489                  .3750              13.7550
        72,312.72               .0500              13.5300
             8.1300             .0000              13.5300
             7.7550             .1750                7.2500
             7.5300             .0000                7.2500
             7.5300             .0000
1

       8615491                  .5000              15.6300
        80,965.15               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.1750
             9.4050             .0000                9.1750
             9.4050             .0000

       8615493                  .5000              16.5600
        67,876.10               .0500              16.3350
            11.0600             .0000              16.3350
            10.5600             .1750               10.1050
            10.3350             .0000               10.1050
            10.3350             .0000

       8615501                  .3750              14.9550
       194,350.87               .0500              14.7300
             9.3300             .0000              14.7300
             8.9550             .1750                8.5000
             8.7300             .0000                8.5000
             8.7300             .0000

       8615503                  .3750              14.2550
       140,801.91               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.8000
             8.0300             .0000                7.8000
             8.0300             .0000

       8615507                  .3750              14.2550
        62,063.37               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.8000
             8.0300             .0000                7.8000
             8.0300             .0000

       8615511                  .3750              16.0050
       112,454.13               .0500              15.7800
            10.3800             .0000              15.7800
            10.0050             .1750                9.5000
             9.7800             .0000                9.5000
             9.7800             .0000

       8615519                  .3750              14.5050
        99,750.00               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0400
             8.2800             .0000                8.0400
             8.2800             .0000

       8615529                  .3750              14.5750
       132,269.96               .0500              14.3500
             8.9500             .0000              14.3500
             8.5750             .1750                8.0900
             8.3500             .0000                8.0900
             8.3500             .0000
1

       8615531                  .3750              14.6350
       189,500.00               .0500              14.4100
             9.0100             .0000              14.4100
             8.6350             .1750                8.1500
             8.4100             .0000                8.1500
             8.4100             .0000

       8615535                  .5000              13.7000
       127,123.05               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.1950
             7.4750             .0000                7.1950
             7.4750             .0000

       8615541                  .3750              14.2550
       128,706.04               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.8000
             8.0300             .0000                7.8000
             8.0300             .0000

       8615553                  .3750              14.7050
       237,372.41               .0500              14.4800
             9.0800             .0000              14.4800
             8.7050             .1750                8.2500
             8.4800             .0000                8.2500
             8.4800             .0000

       8615555                  .5000              15.6300
        34,984.94               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.1750
             9.4050             .0000                9.1750
             9.4050             .0000

       8615561                  .3750              14.7550
       109,941.53               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.2600
             8.5300             .0000                8.2600
             8.5300             .0000

       8615577                  .3750              14.2550
       121,600.00               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7900
             8.0300             .0000                7.7900
             8.0300             .0000

       8615601                  .3750              14.5050
       265,851.03               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0100
             8.2800             .0000                8.0100
             8.2800             .0000
1

       8615603                  .3750              14.2550
       262,045.36               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7500
             8.0300             .0000                7.7500
             8.0300             .0000

       8615611                  .3750              15.2050
       136,387.01               .0500              14.9800
             9.5800             .0000              14.9800
             9.2050             .1750                8.7000
             8.9800             .0000                8.7000
             8.9800             .0000

       8615631                  .3750              14.2550
        96,962.78               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7500
             8.0300             .0000                7.7500
             8.0300             .0000

       8615643                  .3750              14.2550
       119,929.23               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7600
             8.0300             .0000                7.7600
             8.0300             .0000

       8615649                  .5000              15.4500
        71,967.81               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.9950
             9.2250             .0000                8.9950
             9.2250             .0000

       8615653                  .5000              14.2900
        33,980.60               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.8350
             8.0650             .0000                7.8350
             8.0650             .0000

       8615661                  .5000              16.1200
       124,851.64               .0500              15.8950
            10.6200             .0000              15.8950
            10.1200             .1750                9.6650
             9.8950             .0000                9.6650
             9.8950             .0000

       8615669                  .5000              16.3700
       150,944.61               .0500              16.1450
            10.8700             .0000              16.1450
            10.3700             .1750                9.8850
            10.1450             .0000                9.8850
            10.1450             .0000
1

       8615679                  .5000              15.9500
       224,909.61               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.4950
             9.7250             .0000                9.4950
             9.7250             .0000

       8615681                  .3750              15.5050
       120,945.08               .0500              15.2800
             9.8800             .0000              15.2800
             9.5050             .1750                9.0500
             9.2800             .0000                9.0500
             9.2800             .0000

       8615697                  .3750              14.2550
        72,857.00               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7600
             8.0300             .0000                7.7600
             8.0300             .0000

       8615711                  .3750              14.2550
        51,269.74               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7500
             8.0300             .0000                7.7500
             8.0300             .0000

       8615715                  .3750              14.0050
       121,600.00               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.5100
             7.7800             .0000                7.5100
             7.7800             .0000

       8615717                  .5000              16.7500
       153,679.10               .0500              16.5250
            11.2500             .0000              16.5250
            10.7500             .1750               10.2950
            10.5250             .0000               10.2950
            10.5250             .0000

       8615739                  .5000              16.3600
       257,485.32               .0500              16.1350
            10.8600             .0000              16.1350
            10.3600             .1750                9.9050
            10.1350             .0000                9.9050
            10.1350             .0000

       8615743                  .3750              14.7550
        97,328.23               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.3000
             8.5300             .0000                8.3000
             8.5300             .0000
1

       8615853                  .3750              16.3750
       153,928.15               .0500              16.1500
             9.7500             .0000              16.1500
             9.3750             .1750                9.5250
             9.1500             .0000                9.5250
             9.1500             .0000

       8615855                  .3750              14.3750
       182,621.02               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.5250
             7.1500             .0000                7.5250
             7.1500             .0000

       8615857                  .3750              14.3750
       219,445.01               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.5250
             7.1500             .0000                7.5250
             7.1500             .0000

       8615865                  .3750              15.6250
       223,977.59               .0500              15.4000
             9.0000             .0000              15.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000

       8615869                  .3750              15.3750
       149,135.15               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8615891                  .3750              14.3750
       139,401.54               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.5250
             7.1500             .0000                7.5250
             7.1500             .0000

       8615893                  .5000              17.3750
       202,325.84               .0500              17.1500
            10.8750             .0000              17.1500
            10.3750             .1750               10.7750
            10.1500             .0000               10.7750
            10.1500             .0000

       8615897                  .5000              16.3750
       108,510.68               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.5250
             9.1500             .0000                9.5250
             9.1500             .0000
1

       8615901                  .3750              15.0000
       239,000.00               .0500              14.7750
             8.3750             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8615903                  .3750              14.3650
        74,996.92               .0500              14.1400
             7.7400             .0000              14.1400
             7.3650             .1750                7.5150
             7.1400             .0000                7.5150
             7.1400             .0000

       8615905                  .3750              15.8750
       122,936.23               .0500              15.6500
             9.2500             .0000              15.6500
             8.8750             .1750                9.0250
             8.6500             .0000                9.0250
             8.6500             .0000

       8615909                  .3750              15.0000
        82,598.63               .0500              14.7750
             8.3750             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8615911                  .5000              15.4500
       197,890.72               .0500              15.2250
             8.9500             .0000              15.2250
             8.4500             .1750                8.8500
             8.2250             .0000                8.8500
             8.2250             .0000

       8615925                  .3750              15.2500
       149,911.45               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.4000
             8.0250             .0000                8.4000
             8.0250             .0000

       8615929                  .5000              17.0000
       169,932.44               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750               10.1500
             9.7750             .0000               10.1500
             9.7750             .0000

       8615931                  .5000              16.5000
       114,949.12               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000
1

       8615933                  .5000              17.2500
       289,790.86               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               10.6500
            10.0250             .0000               10.6500
            10.0250             .0000

       8615935                  .3750              15.1150
       123,946.72               .0500              14.8900
             8.4900             .0000              14.8900
             8.1150             .1750                8.5150
             7.8900             .0000                8.5150
             7.8900             .0000

       8615941                  .3750              14.8750
       223,107.64               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8615943                  .3750              14.8650
       236,848.56               .0500              14.6400
             8.2400             .0000              14.6400
             7.8650             .1750                8.0150
             7.6400             .0000                8.0150
             7.6400             .0000

       8615949                  .5000              16.6250
       110,000.00               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000

       8615951                  .5000              15.0000
       166,700.00               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000

       8615953                  .3750              14.8750
        51,210.00               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8615955                  .3750              14.6150
       128,250.00               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                8.0150
             7.3900             .0000                8.0150
             7.3900             .0000
1

       8615957                  .3750              15.2500
       109,650.00               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8615961                  .3750              14.8750
       166,250.00               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8615963                  .5000              15.0000
       125,400.00               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8615965                  .3750              15.3650
        52,487.00               .0500              15.1400
             8.7400             .0000              15.1400
             8.3650             .1750                8.7650
             8.1400             .0000                8.7650
             8.1400             .0000

       8615967                  .5000              16.1250
       133,000.00               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8615975                  .5000              15.1250
       100,700.00               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8615979                  .3750              14.7400
        68,400.00               .0500              14.5150
             8.1150             .0000              14.5150
             7.7400             .1750                8.1400
             7.5150             .0000                8.1400
             7.5150             .0000

       8615985                  .3750              14.1250
        55,100.00               .0500              13.9000
             7.5000             .0000              13.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000
1

       8615987                  .5000              16.5000
       111,898.00               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000

       8615993                  .3750              15.3750
       147,165.28               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8616001                  .3750              15.3750
       214,576.47               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8616017                  .5000              15.7500
        51,748.16               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8616021                  .5000              16.0000
       123,650.00               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8616027                  .5000              17.3750
       159,941.38               .0500              17.1500
            10.8750             .0000              17.1500
            10.3750             .1750               10.7750
            10.1500             .0000               10.7750
            10.1500             .0000

       8616035                  .3750              15.3750
        85,450.81               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8616037                  .3750              14.8750
       109,180.33               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000
1

       8616043                  .3750              14.6150
       156,644.61               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                7.7650
             7.3900             .0000                7.7650
             7.3900             .0000

       8616047                  .3750              15.6250
        75,958.49               .0500              15.4000
             9.0000             .0000              15.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000

       8616049                  .5000              15.3750
       139,921.52               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8616051                  .3750              15.5000
       242,050.23               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.6500
             8.2750             .0000                8.6500
             8.2750             .0000

       8616093                  .5000              17.1250
       214,417.03               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.2750
             9.9000             .0000               10.2750
             9.9000             .0000

       8616099                  .3750              15.2500
       175,646.23               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.4000
             8.0250             .0000                8.4000
             8.0250             .0000

       8616101                  .3750              15.6250
       124,427.00               .0500              15.4000
             9.0000             .0000              15.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000

       8616105                  .5000              16.2500
       110,148.59               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.4000
             9.0250             .0000                9.4000
             9.0250             .0000
1

       8616111                  .3750              15.7500
       130,430.55               .0500              15.5250
             9.1250             .0000              15.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8616113                  .5000              15.8750
       133,882.35               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                9.0250
             8.6500             .0000                9.0250
             8.6500             .0000

       8616115                  .3750              15.1150
        57,764.92               .0500              14.8900
             8.4900             .0000              14.8900
             8.1150             .1750                8.2650
             7.8900             .0000                8.2650
             7.8900             .0000

       8616119                  .5000              15.1250
       125,875.00               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8616123                  .3750              15.7500
       128,181.75               .0500              15.5250
             9.1250             .0000              15.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8616129                  .3750              13.8750
       246,613.46               .0500              13.6500
             7.2500             .0000              13.6500
             6.8750             .1750                7.0250
             6.6500             .0000                7.0250
             6.6500             .0000

       8616135                  .3750              14.6150
       123,416.96               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                7.7650
             7.3900             .0000                7.7650
             7.3900             .0000

       8616141                  .3750              14.6150
       103,430.42               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                7.7650
             7.3900             .0000                7.7650
             7.3900             .0000
1

       8616149                  .3750              15.9250
        52,250.00               .0500              15.7000
             9.3000             .0000              15.7000
             8.9250             .1750                9.3250
             8.7000             .0000                9.3250
             8.7000             .0000

       8616151                  .3750              15.3750
       140,600.00               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8616165                  .5000              16.1250
       118,250.00               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8616167                  .3750              14.1250
       170,873.09               .0500              13.9000
             7.5000             .0000              13.9000
             7.1250             .1750                7.2750
             6.9000             .0000                7.2750
             6.9000             .0000

       8616169                  .3750              14.3750
        99,275.00               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8616175                  .5000              15.7500
       112,900.00               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8616177                  .5000              16.5000
       209,900.00               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000

       8616187                  .3750              14.7500
       112,500.00               .0500              14.5250
             8.1250             .0000              14.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000
1

       8617007                  .5000              13.8200
       249,684.59               .0500              13.5950
             8.3200             .0000              13.5950
             7.8200             .1750                7.4450
             7.5950             .0000                7.4450
             7.5950             .0000

       8617011                  .5000              14.4900
       191,437.25               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617015                  .5000              14.6700
       146,844.40               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8617017                  .5000              14.6900
       136,655.81               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8617019                  .5000              15.0700
       147,178.63               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8617025                  .5000              13.4900
       234,342.33               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617029                  .5000              14.6200
        74,874.83               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8617031                  .5000              13.4900
       109,102.59               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8617053                  .5000              14.2200
        49,817.05               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8617057                  .5000              13.9300
       124,767.80               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8617059                  .5000              14.8000
       162,832.09               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.4250
             8.5750             .0000                8.4250
             8.5750             .0000

       8617063                  .5000              12.3800
       155,869.06               .0500              12.1550
             6.8800             .0000              12.1550
             6.3800             .1750                5.5050
             6.1550             .0000                5.5050
             6.1550             .0000

       8617071                  .5000              13.7500
       246,420.20               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8617073                  .5000              14.4000
       161,319.17               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8617087                  .5000              13.1800
        97,929.85               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8617097                  .5000              13.1000
        76,887.62               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.7250
             6.8750             .0000                6.7250
             6.8750             .0000
1

       8617099                  .5000              14.6200
       174,906.77               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8617103                  .5000              13.8700
       213,617.01               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8617109                  .5000              15.1000
        99,631.34               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000

       8617113                  .5000              13.9200
        80,650.19               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8617123                  .5000              14.7200
        54,942.38               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8617127                  .5000              15.5600
       104,861.27               .0500              15.3350
            10.0600             .0000              15.3350
             9.5600             .1750                9.1850
             9.3350             .0000                9.1850
             9.3350             .0000

       8617131                  .5000              14.1200
       144,914.30               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8617137                  .5000              13.2600
       119,830.39               .0500              13.0350
             7.7600             .0000              13.0350
             7.2600             .1750                6.8850
             7.0350             .0000                6.8850
             7.0350             .0000
1

       8617141                  .5000              14.4900
       232,014.61               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617143                  .5000              14.6200
       143,845.98               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8617145                  .5000              14.7000
       144,424.29               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8617149                  .5000              13.8600
       110,930.79               .0500              13.6350
             8.3600             .0000              13.6350
             7.8600             .1750                7.4850
             7.6350             .0000                7.4850
             7.6350             .0000

       8617153                  .5000              14.8400
       105,781.75               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000

       8617167                  .5000              12.9300
       155,764.45               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8617169                  .5000              14.9700
       100,650.15               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8617181                  .5000              14.4900
       156,577.76               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8617183                  .5000              15.0200
       120,814.70               .0500              14.7950
             9.5200             .0000              14.7950
             9.0200             .1750                8.6450
             8.7950             .0000                8.6450
             8.7950             .0000

       8617187                  .5000              13.4900
       184,375.95               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617189                  .5000              14.4900
       113,237.98               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617197                  .5000              14.6200
       204,141.19               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8617207                  .5000              15.4000
       172,647.90               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.0250
             9.1750             .0000                9.0250
             9.1750             .0000

       8617211                  .5000              13.4900
        65,411.63               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617215                  .5000              15.2900
       125,663.14               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000

       8617219                  .5000              14.0000
        78,184.75               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000
1

       8617221                  .5000              14.1900
       113,866.70               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.7150
             7.9650             .0000                7.7150
             7.9650             .0000

       8617223                  .5000              15.1900
       139,733.94               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8617225                  .5000              16.1900
        79,108.56               .0500              15.9650
            10.6900             .0000              15.9650
            10.1900             .1750                9.8150
             9.9650             .0000                9.8150
             9.9650             .0000

       8617231                  .5000              14.4000
       147,085.14               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8617233                  .5000              13.4900
       142,309.25               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617239                  .5000              13.1100
       164,759.68               .0500              12.8850
             7.6100             .0000              12.8850
             7.1100             .1750                6.7350
             6.8850             .0000                6.7350
             6.8850             .0000

       8617245                  .5000              14.1700
       200,332.74               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8617249                  .5000              15.5700
       109,903.70               .0500              15.3450
            10.0700             .0000              15.3450
             9.5700             .1750                9.1950
             9.3450             .0000                9.1950
             9.3450             .0000
1

       8617251                  .5000              13.8700
       142,411.34               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8617253                  .5000              14.3200
        56,935.10               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8617259                  .5000              15.2500
       107,898.81               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.5250
             9.0250             .0000                8.5250
             9.0250             .0000

       8617263                  .5000              12.7900
       164,741.89               .0500              12.5650
             7.2900             .0000              12.5650
             6.7900             .1750                6.4150
             6.5650             .0000                6.4150
             6.5650             .0000

       8617267                  .5000              14.2400
       170,802.10               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                7.8650
             8.0150             .0000                7.8650
             8.0150             .0000

       8617269                  .5000              13.9900
       249,695.39               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8617279                  .5000              14.7500
       120,998.92               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8617281                  .5000              14.0000
       160,454.67               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000
1

       8617287                  .5000              14.8700
       156,141.35               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8617293                  .5000              13.4900
       128,076.97               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617297                  .5000              13.7300
       230,852.09               .0500              13.5050
             8.2300             .0000              13.5050
             7.7300             .1750                7.3550
             7.5050             .0000                7.3550
             7.5050             .0000

       8617299                  .5000              12.9300
       182,862.27               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8617303                  .5000              13.4700
       209,858.23               .0500              13.2450
             7.9700             .0000              13.2450
             7.4700             .1750                7.0950
             7.2450             .0000                7.0950
             7.2450             .0000

       8617307                  .5000              13.4900
       164,777.37               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617313                  .5000              14.1300
       121,328.40               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8617319                  .5000              13.4300
        51,404.88               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0050
             7.2050             .0000                7.0050
             7.2050             .0000
1

       8617321                  .5000              13.1800
       201,855.40               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8617323                  .5000              14.1000
       164,010.37               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8617325                  .5000              14.2500
        90,098.32               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8617331                  .5000              14.2200
       244,858.16               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8617333                  .5000              14.9700
       133,541.86               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8617335                  .5000              14.1700
       110,935.07               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8617345                  .5000              13.4900
       134,909.22               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617351                  .5000              14.4900
       122,482.91               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8617353                  .5000              15.2500
       140,468.26               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8617355                  .5000              15.4900
       128,040.89               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.2750
             9.2650             .0000                7.2750
             9.2650             .0000

       8617357                  .5000              15.4500
       162,727.01               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8617359                  .5000              13.4900
       153,692.35               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617361                  .5000              14.9100
       109,140.03               .0500              14.6850
             9.4100             .0000              14.6850
             8.9100             .1750                8.5350
             8.6850             .0000                8.5350
             8.6850             .0000

       8617363                  .5000              12.9300
       111,416.08               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8617367                  .5000              14.4200
       219,877.80               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8617371                  .5000              14.1500
       117,577.91               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000
1

       8617375                  .5000              13.2800
       164,884.24               .0500              13.0550
             7.7800             .0000              13.0550
             7.2800             .1750                6.9050
             7.0550             .0000                6.9050
             7.0550             .0000

       8617377                  .5000              15.2200
       160,664.52               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8617383                  .5000              12.9000
        82,873.92               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.5250
             6.6750             .0000                6.5250
             6.6750             .0000

       8617385                  .5000              14.4200
       169,006.08               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8617395                  .5000              14.0000
       149,044.65               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8617399                  .5000              13.2000
       121,913.01               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.8250
             6.9750             .0000                6.8250
             6.9750             .0000

       8617401                  .5000              13.9200
       246,847.89               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8617403                  .5000              14.4900
       227,284.82               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8617405                  .5000              14.2500
       150,875.54               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8617413                  .5000              14.8700
       123,437.56               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8617417                  .5000              13.7400
       180,268.53               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                7.3650
             7.5150             .0000                7.3650
             7.5150             .0000

       8617421                  .5000              14.4200
       166,064.64               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                7.5450
             8.1950             .0000                7.5450
             8.1950             .0000

       8617423                  .5000              15.6200
       233,497.61               .0500              15.3950
            10.1200             .0000              15.3950
             9.6200             .1750                9.2450
             9.3950             .0000                9.2450
             9.3950             .0000

       8617425                  .5000              14.4200
       223,001.08               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8617427                  .5000              14.6500
       130,011.66               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.2750
             8.4250             .0000                8.2750
             8.4250             .0000

       8617437                  .5000              15.0000
       130,870.61               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000
1

       8617439                  .5000              14.6700
       127,172.78               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8617445                  .5000              14.4900
       157,326.93               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617449                  .5000              13.9000
        56,359.87               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8617453                  .5000              15.0000
       148,852.82               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8617455                  .5000              13.3600
       130,818.55               .0500              13.1350
             7.8600             .0000              13.1350
             7.3600             .1750                6.9850
             7.1350             .0000                6.9850
             7.1350             .0000

       8617459                  .5000              14.3200
       113,775.33               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8617463                  .5000              13.0900
        99,853.76               .0500              12.8650
             7.5900             .0000              12.8650
             7.0900             .1750                6.7150
             6.8650             .0000                6.7150
             6.8650             .0000

       8617465                  .5000              14.1300
       105,874.51               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000
1

       8617469                  .5000              13.1800
       228,857.05               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8617473                  .5000              14.0200
       274,218.20               .0500              13.7950
             8.5200             .0000              13.7950
             8.0200             .1750                7.6450
             7.7950             .0000                7.6450
             7.7950             .0000

       8617477                  .5000              14.6900
       102,436.43               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8617485                  .5000              13.3000
       299,579.40               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.9250
             7.0750             .0000                6.9250
             7.0750             .0000

       8617487                  .5000              14.1200
       156,562.67               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8617489                  .5000              13.4900
        52,928.48               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617495                  .5000              15.4900
       245,523.10               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8617497                  .5000              14.8000
       206,993.76               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.4250
             8.5750             .0000                8.4250
             8.5750             .0000
1

       8617499                  .5000              13.9700
       221,728.38               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                6.9950
             7.7450             .0000                6.9950
             7.7450             .0000

       8617505                  .5000              14.2500
        89,948.21               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8617511                  .5000              14.4600
       144,240.32               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8617513                  .5000              15.2000
       113,797.15               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8617515                  .5000              14.4900
        91,099.79               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000

       8617523                  .5000              14.6300
       114,938.86               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.2550
             8.4050             .0000                8.2550
             8.4050             .0000

       8617525                  .5000              12.9800
        68,448.95               .0500              12.7550
             7.4800             .0000              12.7550
             6.9800             .1750                6.1050
             6.7550             .0000                6.1050
             6.7550             .0000

       8617527                  .5000              14.3700
       269,848.47               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000
1

       8617529                  .5000              14.6000
        90,817.35               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8617539                  .5000              14.6700
       144,247.15               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8617545                  .5000              15.0700
       121,480.34               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8617549                  .5000              13.1200
       145,794.29               .0500              12.8950
             7.6200             .0000              12.8950
             7.1200             .1750                6.7450
             6.8950             .0000                6.7450
             6.8950             .0000

       8617553                  .5000              13.1800
       237,329.99               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8617555                  .5000              14.0000
        74,958.74               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8617563                  .5000              14.0000
       151,815.18               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8617569                  .5000              13.4900
       151,058.55               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8617571                  .5000              14.1700
       128,249.24               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8617573                  .5000              15.9200
       124,298.96               .0500              15.6950
            10.4200             .0000              15.6950
             9.9200             .1750                9.5450
             9.6950             .0000                9.5450
             9.6950             .0000

       8617579                  .5000              12.4900
       128,000.00               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8617583                  .5000              13.9200
        80,650.19               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8617619                  .5000              14.3500
       223,124.19               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8617623                  .5000              13.3700
       121,416.30               .0500              13.1450
             7.8700             .0000              13.1450
             7.3700             .1750                6.9950
             7.1450             .0000                6.9950
             7.1450             .0000

       8617625                  .5000              14.8100
       217,326.39               .0500              14.5850
             9.3100             .0000              14.5850
             8.8100             .1750                8.4350
             8.5850             .0000                8.4350
             8.5850             .0000

       8617627                  .5000              13.9200
       123,823.70               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000
1

       8617631                  .5000              14.0800
       141,123.98               .0500              13.8550
             8.5800             .0000              13.8550
             8.0800             .1750                7.7050
             7.8550             .0000                7.7050
             7.8550             .0000

       8617633                  .5000              12.8300
       100,386.13               .0500              12.6050
             7.3300             .0000              12.6050
             6.8300             .1750                6.4550
             6.6050             .0000                6.4550
             6.6050             .0000

       8617639                  .5000              14.9600
       104,395.91               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8617643                  .5000              14.3000
       109,118.45               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8617645                  .5000              14.0000
       251,597.49               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8617651                  .5000              13.2500
       144,794.66               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8617653                  .5000              12.6300
       239,808.26               .0500              12.4050
             7.1300             .0000              12.4050
             6.6300             .1750                6.2550
             6.4050             .0000                6.2550
             6.4050             .0000

       8617655                  .5000              13.4000
       187,741.69               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.0250
             7.1750             .0000                7.0250
             7.1750             .0000
1

       8617657                  .5000              14.2100
       134,742.91               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8617659                  .5000              14.4900
       170,812.09               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617663                  .5000              13.3100
       109,094.34               .0500              13.0850
             7.8100             .0000              13.0850
             7.3100             .1750                6.9350
             7.0850             .0000                6.9350
             7.0850             .0000

       8617665                  .5000              15.1200
       137,767.19               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8617669                  .5000              14.4900
       109,879.11               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617671                  .5000              14.1500
       234,278.47               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8617673                  .5000              14.1700
       178,130.60               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8617679                  .5000              13.8800
       113,929.21               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.1550
             7.6550             .0000                7.1550
             7.6550             .0000
1

       8617683                  .5000              14.0000
       120,852.86               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8617685                  .5000              11.6800
       106,972.02               .0500              11.4550
             6.1800             .0000              11.4550
             5.6800             .1750                5.3050
             5.4550             .0000                5.3050
             5.4550             .0000

       8617689                  .5000              14.4900
       170,906.40               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617691                  .5000              14.8700
       146,925.68               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                7.2950
             8.6450             .0000                7.2950
             8.6450             .0000

       8617697                  .5000              14.6000
        98,785.74               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8617699                  .5000              15.1200
        54,097.83               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                7.5450
             8.8950             .0000                7.5450
             8.8950             .0000

       8617705                  .5000              14.4900
       199,390.80               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617709                  .5000              14.9500
       101,599.46               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000
1

       8617711                  .5000              13.0000
       285,787.74               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8617713                  .5000              13.4800
       154,895.57               .0500              13.2550
             7.9800             .0000              13.2550
             7.4800             .1750                7.1050
             7.2550             .0000                7.1050
             7.2550             .0000

       8617715                  .5000              14.9200
       215,323.82               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8617721                  .5000              13.4200
        90,875.47               .0500              13.1950
             7.9200             .0000              13.1950
             7.4200             .1750                7.0450
             7.1950             .0000                7.0450
             7.1950             .0000

       8617723                  .5000              14.4900
       267,399.55               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617725                  .5000              13.4300
       204,860.48               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8617727                  .5000              13.9200
        49,986.70               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8617729                  .5000              14.4900
       118,094.66               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8617731                  .5000              14.6200
       119,936.07               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8617733                  .5000              13.7500
       173,777.32               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8617737                  .5000              14.4200
       137,846.13               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8617739                  .5000              13.7300
       219,859.13               .0500              13.5050
             8.2300             .0000              13.5050
             7.7300             .1750                7.3550
             7.5050             .0000                7.3550
             7.5050             .0000

       8617741                  .5000              14.9200
       147,176.33               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8617743                  .5000              14.8700
       101,896.46               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8617753                  .5000              14.9900
       113,622.42               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8617759                  .5000              14.1200
       123,926.71               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000
1

       8617761                  .5000              15.1200
        99,653.94               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8617767                  .5000              13.4900
       168,424.22               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8617773                  .5000              12.6600
       199,841.16               .0500              12.4350
             7.1600             .0000              12.4350
             6.6600             .1750                6.2850
             6.4350             .0000                6.2850
             6.4350             .0000

       8617777                  .5000              13.0500
       164,878.77               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.6750
             6.8250             .0000                6.6750
             6.8250             .0000

       8617779                  .5000              15.5200
        52,177.00               .0500              15.2950
            10.0200             .0000              15.2950
             9.5200             .1750                9.1450
             9.2950             .0000                9.1450
             9.2950             .0000

       8617783                  .5000              13.2500
       181,512.34               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8617787                  .5000              14.4200
       214,760.29               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8617789                  .5000              14.5000
       211,617.69               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1250
             8.2750             .0000                8.1250
             8.2750             .0000
1

       8617795                  .5000              12.0300
       182,000.00               .0500              11.8050
             6.5300             .0000              11.8050
             6.0300             .1750                5.6550
             5.8050             .0000                5.6550
             5.8050             .0000

       8617797                  .5000              14.0500
       128,095.65               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000

       8617811                  .5000              14.4200
        97,945.57               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8617819                  .5000              13.5000
        99,865.35               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8617821                  .5000              14.6300
        99,946.83               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.2550
             8.4050             .0000                8.2550
             8.4050             .0000

       8617823                  .5000              13.1800
        83,879.36               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8617825                  .5000              14.3500
       165,966.83               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8617827                  .5000              14.6100
       121,849.27               .0500              14.3850
             9.1100             .0000              14.3850
             8.6100             .1750                8.2350
             8.3850             .0000                8.2350
             8.3850             .0000
1

       8617829                  .5000              13.6800
        76,260.70               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                6.9550
             7.4550             .0000                6.9550
             7.4550             .0000

       8617831                  .5000              14.0700
       115,755.83               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.0950
             7.8450             .0000                7.0950
             7.8450             .0000

       8617833                  .5000              15.4200
       120,595.70               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                9.0450
             9.1950             .0000                9.0450
             9.1950             .0000

       8617837                  .5000              13.9900
       162,601.64               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8617841                  .5000              13.9500
       214,735.87               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.5750
             7.7250             .0000                7.5750
             7.7250             .0000

       8617845                  .5000              13.0800
       131,368.98               .0500              12.8550
             7.5800             .0000              12.8550
             7.0800             .1750                6.7050
             6.8550             .0000                6.7050
             6.8550             .0000

       8617847                  .5000              13.4900
        59,959.65               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617851                  .5000              15.3000
       136,936.75               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000
1

       8617857                  .5000              11.8800
       227,993.03               .0500              11.6550
             6.3800             .0000              11.6550
             5.8800             .1750                5.5050
             5.6550             .0000                5.5050
             5.6550             .0000

       8617861                  .5000              14.3700
       109,938.26               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8617863                  .5000              14.2400
        87,349.60               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                7.8650
             8.0150             .0000                7.8650
             8.0150             .0000

       8617865                  .5000              14.1700
       121,457.23               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8617867                  .5000              13.6800
       116,924.31               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                6.8050
             7.4550             .0000                6.8050
             7.4550             .0000

       8617871                  .5000              14.1200
       109,185.43               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8617875                  .5000              13.9900
       157,904.08               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8617877                  .5000              14.4900
       122,957.65               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8617879                  .5000              14.9000
       111,887.02               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8617881                  .5000              14.9500
       132,817.30               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8617885                  .5000              14.0400
        94,883.57               .0500              13.8150
             8.5400             .0000              13.8150
             8.0400             .1750                7.6650
             7.8150             .0000                7.6650
             7.8150             .0000

       8617889                  .5000              14.6700
        98,795.32               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8617891                  .5000              15.4700
        98,853.90               .0500              15.2450
             9.9700             .0000              15.2450
             9.4700             .1750                9.0950
             9.2450             .0000                9.0950
             9.2450             .0000

       8617893                  .5000              13.1800
       130,607.12               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8617897                  .5000              14.0000
       118,605.61               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8617905                  .5000              13.1800
       117,915.53               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000
1

       8617907                  .5000              13.0000
       114,728.92               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8617909                  .5000              13.1800
        85,776.63               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8617911                  .5000              14.2500
        88,299.17               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8617915                  .5000              13.2600
       175,876.02               .0500              13.0350
             7.7600             .0000              13.0350
             7.2600             .1750                6.8850
             7.0350             .0000                6.8850
             7.0350             .0000

       8617919                  .5000              13.3700
       113,842.40               .0500              13.1450
             7.8700             .0000              13.1450
             7.3700             .1750                6.9950
             7.1450             .0000                6.9950
             7.1450             .0000

       8617921                  .5000              13.4900
       231,828.30               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617927                  .5000              14.6000
       109,881.85               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8617931                  .5000              15.0700
       163,448.74               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000
1

       8617933                  .5000              14.1200
       186,927.99               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8617935                  .5000              14.6200
       180,403.84               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8617941                  .5000              14.4900
       110,447.36               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617943                  .5000              12.7000
       154,877.87               .0500              12.4750
             7.2000             .0000              12.4750
             6.7000             .1750                6.3250
             6.4750             .0000                6.3250
             6.4750             .0000

       8617945                  .5000              13.1800
        84,854.30               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8617947                  .5000              11.4300
       147,775.32               .0500              11.2050
             5.9300             .0000              11.2050
             5.4300             .1750                5.0550
             5.2050             .0000                5.0550
             5.2050             .0000

       8617949                  .5000              15.2200
       129,316.12               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                7.5950
             8.9950             .0000                7.5950
             8.9950             .0000

       8617951                  .5000              13.0600
       155,885.60               .0500              12.8350
             7.5600             .0000              12.8350
             7.0600             .1750                6.6850
             6.8350             .0000                6.6850
             6.8350             .0000
1

       8617953                  .5000              13.9500
       128,092.43               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.5750
             7.7250             .0000                7.5750
             7.7250             .0000

       8617955                  .5000              12.7300
       120,809.87               .0500              12.5050
             7.2300             .0000              12.5050
             6.7300             .1750                6.3550
             6.5050             .0000                6.3550
             6.5050             .0000

       8617959                  .5000              15.1200
        50,301.51               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8617961                  .5000              14.3700
       132,850.15               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8617965                  .5000              13.4500
       147,899.68               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0750
             7.2250             .0000                7.0750
             7.2250             .0000

       8617967                  .5000              15.1200
       177,392.35               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8617971                  .5000              13.0000
        91,692.94               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8617975                  .5000              14.8200
       237,378.66               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000
1

       8617977                  .5000              14.8700
       147,350.28               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8617981                  .5000              13.2200
       133,105.41               .0500              12.9950
             7.7200             .0000              12.9950
             7.2200             .1750                6.8450
             6.9950             .0000                6.8450
             6.9950             .0000

       8617985                  .5000              14.0000
       186,087.20               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8617989                  .5000              12.4900
       156,741.34               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8617995                  .5000              14.7900
       106,290.16               .0500              14.5650
             9.2900             .0000              14.5650
             8.7900             .1750                8.4450
             8.5650             .0000                8.4450
             8.5650             .0000

       8617997                  .5000              14.9700
        51,380.18               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8618007                  .5000              14.4900
       175,556.88               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618013                  .5000              14.4900
       142,343.40               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8618017                  .5000              12.2900
       156,481.43               .0500              12.0650
             6.7900             .0000              12.0650
             6.2900             .1750                5.9150
             6.0650             .0000                5.9150
             6.0650             .0000

       8618023                  .5000              14.4700
       118,618.97               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8618025                  .5000              13.4300
       149,567.45               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8618035                  .5000              13.1800
        55,959.91               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.3050
             6.9550             .0000                6.3050
             6.9550             .0000

       8618037                  .5000              12.1900
       283,253.02               .0500              11.9650
             6.6900             .0000              11.9650
             6.1900             .1750                5.8150
             5.9650             .0000                5.8150
             5.9650             .0000

       8618039                  .5000              15.4900
       155,730.93               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.8450
             9.2650             .0000                7.8450
             9.2650             .0000

       8618041                  .5000              13.8400
       185,266.93               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000

       8618049                  .5000              14.1700
        99,841.56               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7750
             7.9450             .0000                7.7750
             7.9450             .0000
1

       8618053                  .5000              14.1700
        80,655.18               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8618059                  .5000              14.9600
       161,339.15               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8618067                  .5000              14.3100
        99,786.05               .0500              14.0850
             8.8100             .0000              14.0850
             8.3100             .1750                7.9350
             8.0850             .0000                7.9350
             8.0850             .0000

       8618073                  .5000              14.3100
       224,872.15               .0500              14.0850
             8.8100             .0000              14.0850
             8.3100             .1750                7.9350
             8.0850             .0000                7.9350
             8.0850             .0000

       8618075                  .5000              14.4700
       192,893.92               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8618081                  .5000              13.5900
       189,249.45               .0500              13.3650
             8.0900             .0000              13.3650
             7.5900             .1750                7.2150
             7.3650             .0000                7.2150
             7.3650             .0000

       8618083                  .5000              15.3200
       147,182.31               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.7950
             9.0950             .0000                8.7950
             9.0950             .0000

       8618085                  .5000              13.6200
       118,593.96               .0500              13.3950
             8.1200             .0000              13.3950
             7.6200             .1750                7.2550
             7.3950             .0000                7.2550
             7.3950             .0000
1

       8618087                  .5000              14.4900
       144,241.32               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618093                  .5000              13.4900
       141,808.41               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8618099                  .5000              13.4900
       318,036.02               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8618103                  .5000              13.7200
       169,790.99               .0500              13.4950
             8.2200             .0000              13.4950
             7.7200             .1750                7.3450
             7.4950             .0000                7.3450
             7.4950             .0000

       8618105                  .5000              15.5200
       111,051.65               .0500              15.2950
            10.0200             .0000              15.2950
             9.5200             .1750                9.1450
             9.2950             .0000                9.1450
             9.2950             .0000

       8618107                  .5000              14.4600
       106,619.98               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8618109                  .5000              15.0500
       173,765.38               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000

       8618113                  .5000              12.9900
       164,753.83               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000
1

       8618121                  .5000              12.8000
       184,568.71               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.4250
             6.5750             .0000                6.4250
             6.5750             .0000

       8618123                  .5000              12.9300
       155,265.20               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8618127                  .5000              14.6600
       128,113.97               .0500              14.4350
             9.1600             .0000              14.4350
             8.6600             .1750                8.2850
             8.4350             .0000                8.2850
             8.4350             .0000

       8618131                  .5000              14.4900
       124,931.58               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.2950
             8.2650             .0000                7.2950
             8.2650             .0000

       8618133                  .5000              13.9200
        64,520.14               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.6450
             7.6950             .0000                7.6450
             7.6950             .0000

       8618137                  .5000              14.4900
       140,067.60               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618145                  .5000              14.1700
       108,872.00               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8618147                  .5000              14.1200
       124,851.71               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000
1

       8618149                  .5000              15.7300
       104,411.59               .0500              15.5050
            10.2300             .0000              15.5050
             9.7300             .1750                9.3550
             9.5050             .0000                9.3550
             9.5050             .0000

       8618153                  .5000              14.4700
       169,916.54               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8618157                  .5000              14.1200
       155,615.16               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8618161                  .5000              14.4900
       161,411.59               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618165                  .5000              15.0700
       118,692.44               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8618167                  .5000              12.9300
        70,946.56               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8618169                  .5000              15.3400
        49,953.92               .0500              15.1150
             9.8400             .0000              15.1150
             9.3400             .1750                8.9650
             9.1150             .0000                8.9650
             9.1150             .0000

       8618173                  .5000              14.8200
       140,053.41               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000
1

       8618179                  .5000              14.7000
       156,585.13               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8618185                  .5000              14.1700
       150,233.39               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8618189                  .5000              14.0700
        83,310.02               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8618191                  .5000              13.2500
       169,880.01               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8618193                  .5000              14.1600
       169,900.35               .0500              13.9350
             8.6600             .0000              13.9350
             8.1600             .1750                7.7850
             7.9350             .0000                7.7850
             7.9350             .0000

       8618197                  .5000              14.4500
       114,847.59               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8618199                  .5000              13.1800
       148,893.34               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8618201                  .5000              14.1200
       109,025.51               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000
1

       8618203                  .5000              15.2200
       249,764.27               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                7.6450
             8.9950             .0000                7.6450
             8.9950             .0000

       8618207                  .5000              14.2500
        55,056.35               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8618213                  .5000              14.4900
       165,118.34               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618215                  .5000              14.4700
       116,935.68               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8618219                  .5000              13.4900
       109,506.27               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8618225                  .5000              14.1200
        97,733.92               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8618227                  .5000              14.4200
       183,186.20               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8618231                  .5000              13.4900
       303,795.60               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000
1

       8618233                  .5000              15.2200
       119,112.28               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8618241                  .5000              15.0700
       104,398.29               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8618253                  .5000              14.4900
       251,473.36               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618257                  .5000              13.9200
       129,839.31               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8618263                  .5000              15.4900
       117,547.86               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8618271                  .5000              14.8700
       112,176.01               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8618273                  .5000              13.1400
       241,700.55               .0500              12.9150
             7.6400             .0000              12.9150
             7.1400             .1750                6.7650
             6.9150             .0000                6.7650
             6.9150             .0000

       8618277                  .5000              14.4900
       239,743.69               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8618295                  .5000              15.4900
       101,559.48               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8618303                  .5000              14.4900
       212,765.94               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618307                  .5000              13.2500
       156,207.95               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000

       8618319                  .5000              14.0900
        58,355.20               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8618341                  .5000              12.8900
       195,002.75               .0500              12.6650
             7.3900             .0000              12.6650
             6.8900             .1750                6.5150
             6.6650             .0000                6.5150
             6.6650             .0000

       8618345                  .5000              14.3700
       159,867.52               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8618351                  .5000              13.5000
        78,294.43               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8618353                  .5000              13.8700
       294,316.76               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4750
             7.6450             .0000                7.4750
             7.6450             .0000
1

       8618357                  .5000              13.3500
       165,224.51               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.6250
             7.1250             .0000                6.6250
             7.1250             .0000

       8618363                  .5000              15.0000
       173,674.73               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8618367                  .5000              14.8750
       199,797.21               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5000
             8.6500             .0000                8.5000
             8.6500             .0000

       8618375                  .5000              15.0700
       104,300.77               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8618389                  .5000              15.4900
       160,407.05               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8618393                  .5000              12.8400
       207,840.62               .0500              12.6150
             7.3400             .0000              12.6150
             6.8400             .1750                6.4650
             6.6150             .0000                6.4650
             6.6150             .0000

       8618397                  .5000              14.9900
        71,915.92               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.5850
             8.7650             .0000                8.5850
             8.7650             .0000

       8618409                  .5000              14.2500
       223,751.33               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000
1

       8618411                  .5000              13.5000
       184,126.11               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8618413                  .5000              13.4100
       122,995.65               .0500              13.1850
             7.9100             .0000              13.1850
             7.4100             .1750                7.0350
             7.1850             .0000                7.0350
             7.1850             .0000

       8618415                  .5000              14.3200
       108,875.93               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8618417                  .5000              13.0500
        96,856.99               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.6750
             6.8250             .0000                6.6750
             6.8250             .0000

       8618419                  .5000              13.1300
        94,931.30               .0500              12.9050
             7.6300             .0000              12.9050
             7.1300             .1750                6.7550
             6.9050             .0000                6.7550
             6.9050             .0000

       8618423                  .5000              14.3800
       149,831.36               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8618425                  .5000              13.9200
        53,608.65               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8618429                  .5000              14.8200
       153,842.05               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000
1

       8618431                  .5000              14.4700
       220,278.85               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8618433                  .5000              14.4700
       187,047.13               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8618441                  .5000              13.4900
       202,226.78               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8618445                  .5000              13.0500
       157,018.18               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.6750
             6.8250             .0000                6.6750
             6.8250             .0000

       8618447                  .5000              14.4000
       204,970.25               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8618449                  .5000              14.7500
       129,864.56               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8618451                  .5000              14.3200
       151,688.76               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8618453                  .5000              14.2000
       161,311.55               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000
1

       8618455                  .5000              15.0700
       151,926.33               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8618457                  .5000              13.0000
       118,486.99               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8618493                  .5000              14.3800
       116,934.47               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8618503                  .5000              14.4900
       166,067.32               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618505                  .5000              13.3700
       229,682.06               .0500              13.1450
             7.8700             .0000              13.1450
             7.3700             .1750                6.9950
             7.1450             .0000                6.9950
             7.1450             .0000

       8618507                  .5000              14.4900
       113,874.73               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618511                  .5000              14.3200
       129,052.92               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8618513                  .5000              12.6800
       140,888.46               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000
1

       8618515                  .5000              14.4000
       137,595.77               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8618523                  .5000              14.9700
       305,695.86               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8618525                  .5000              14.7700
       113,881.83               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                7.5450
             8.5450             .0000                7.5450
             8.5450             .0000

       8618529                  .5000              12.8800
       129,701.91               .0500              12.6550
             7.3800             .0000              12.6550
             6.8800             .1750                6.5050
             6.6550             .0000                6.5050
             6.6550             .0000

       8618533                  .5000              15.0700
       169,018.04               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8618535                  .5000              12.8800
       112,964.06               .0500              12.6550
             7.3800             .0000              12.6550
             6.8800             .1750                6.5050
             6.6550             .0000                6.5050
             6.6550             .0000

       8618537                  .5000              14.6000
       111,090.54               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.1750
             8.3750             .0000                8.1750
             8.3750             .0000

       8618867                  .3750              14.6250
        50,500.00               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000
1

       8618905                  .3750              14.6250
       116,850.00               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.6500
             8.4000             .0000                8.6500
             8.4000             .0000

       8618933                  .3750              14.6250
       100,000.00               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8618961                  .5000              14.0000
       148,500.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                9.2750
             7.7750             .0000                9.2750
             7.7750             .0000

       8619025                  .2500              10.5000
       322,700.00               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000

       8620007                  .5000              14.4900
       109,095.24               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2650
             8.2650             .0000                8.2650
             8.2650             .0000

       8620035                  .5000              16.1500
        49,861.41               .0500              15.9250
            10.6500             .0000              15.9250
            10.1500             .1750                8.2250
             9.9250             .0000                8.2250
             9.9250             .0000

       8620059                  .5000              15.3400
        44,979.40               .0500              15.1150
             9.8400             .0000              15.1150
             9.3400             .1750                8.0250
             9.1150             .0000                8.0250
             9.1150             .0000

       8620083                  .5000              13.4900
        81,944.86               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.0250
             7.2650             .0000                8.0250
             7.2650             .0000
1

       8620551                  .2500              10.6250
       254,642.32               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8620567                  .2500              10.6250
        89,814.43               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                2.4000
             4.4000             .0000                2.4000
             4.4000             .0000

       8620625                  .2500              11.6250
       213,582.02               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8620629                  .2500              11.5000
       228,511.17               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8620635                  .2500              11.3750
       111,880.26               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                2.4000
             5.1500             .0000                2.4000
             5.1500             .0000

       8620643                  .2500              12.7500
       111,722.97               .0500              12.5250
             7.0000             .0000              12.5250
             6.7500             .1750                2.4000
             6.5250             .0000                2.4000
             6.5250             .0000

       8621619                  .5000              14.2500
        95,145.23               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8621971                  .5000              13.2500
       172,028.50               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7750
             7.0250             .0000                6.7750
             7.0250             .0000
1

       8622807                  .5000              14.9900
        47,381.63               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.8750
             8.7650             .0000                8.8750
             8.7650             .0000

       8622895                  .3750              14.5000
       113,000.00               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.1500
             8.2750             .0000                9.1500
             8.2750             .0000

       8622901                  .3750              13.1250
        93,500.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.1500
             6.9000             .0000                8.1500
             6.9000             .0000

       8622925                  .5000              14.3750
        34,295.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8623013                  .3750              13.3750
       124,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8623307                  .3750              13.5000
       127,500.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8623705                  .5000              16.0000
       141,930.16               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8623761                  .5000              13.9500
       130,070.34               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.9000
             7.7250             .0000                7.9000
             7.7250             .0000
1

       8624149                  .5000              14.6400
        42,207.17               .0500              14.4150
             9.1400             .0000              14.4150
             8.6400             .1750                9.2750
             8.4150             .0000                9.2750
             8.4150             .0000

       8624245                  .5000              15.9900
       139,431.24               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8627011                  .3750              13.5000
       171,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8627027                  .3750              13.7500
       154,500.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8627049                  .3750              14.1250
       251,490.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.9000
             7.9000             .0000                8.9000
             7.9000             .0000

       8627381                  .5000              14.2500
       224,870.55               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                6.5250
             8.0250             .0000                6.5250
             8.0250             .0000

       8627593                  .5000              15.4900
        52,163.56               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000

       8627613                  .5000              13.4000
       267,526.16               .0500              13.1750
             6.9000             .0000              13.1750
             6.4000             .1750                6.1750
             6.1750             .0000                6.1750
             6.1750             .0000
1

       8627643                  .5000              14.2500
       197,860.25               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000

       8627661                  .5000              14.7500
       177,886.49               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.7750
             7.5250             .0000                6.7750
             7.5250             .0000

       8627665                  .5000              14.3400
       141,003.64               .0500              14.1150
             7.8400             .0000              14.1150
             7.3400             .1750                7.0250
             7.1150             .0000                7.0250
             7.1150             .0000

       8627667                  .5000              15.9900
       125,275.88               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                7.5250
             8.7650             .0000                7.5250
             8.7650             .0000

       8627675                  .5000              15.2500
       156,568.98               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.0250
             8.0250             .0000                7.0250
             8.0250             .0000

       8627683                  .5000              14.4900
       284,620.90               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                7.2750
             7.2650             .0000                7.2750
             7.2650             .0000

       8627691                  .5000              15.7500
       133,510.88               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8627705                  .5000              14.7500
       127,087.12               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.9000
             7.5250             .0000                5.9000
             7.5250             .0000
1

       8627707                  .5000              16.4900
       107,855.16               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                8.8750
             9.2650             .0000                8.8750
             9.2650             .0000

       8627709                  .5000              15.5000
       155,179.64               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                7.5250
             8.2750             .0000                7.5250
             8.2750             .0000

       8627733                  .5000              14.4900
       171,051.97               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.2750
             7.2650             .0000                4.2750
             7.2650             .0000

       8627739                  .5000              16.7500
       226,062.80               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                7.5250
             9.5250             .0000                7.5250
             9.5250             .0000

       8627891                  .5000              13.2500
       164,350.00               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                5.5250
             6.0250             .0000                5.5250
             6.0250             .0000

       8627911                  .5000              16.2500
        51,951.26               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.5250
             9.0250             .0000                7.5250
             9.0250             .0000

       8627925                  .5000              15.2500
       158,466.78               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8627929                  .5000              15.4900
       130,783.28               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.8750
             8.2650             .0000                7.8750
             8.2650             .0000
1

       8627933                  .5000              16.0000
       147,030.99               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.5250
             8.7750             .0000                7.5250
             8.7750             .0000

       8627945                  .5000              16.0000
       213,445.48               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.2750
             8.7750             .0000                7.2750
             8.7750             .0000

       8628117                  .5000              14.4900
       126,000.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8628533                  .5000              14.7500
       152,141.49               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8628557                  .5000              13.1500
       208,849.50               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                7.9000
             6.9250             .0000                7.9000
             6.9250             .0000

       8628611                  .5000              14.0000
       189,884.89               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.4650
             7.7750             .0000                8.4650
             7.7750             .0000

       8628627                  .5000              13.9000
       120,575.39               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.6500
             7.6750             .0000                7.6500
             7.6750             .0000

       8628699                  .5000              14.8750
       174,651.76               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.3700
             8.6500             .0000                9.3700
             8.6500             .0000
1

       8628757                  .5000              13.4900
        63,956.97               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.2750
             7.2650             .0000                6.2750
             7.2650             .0000

       8629859                  .5000              13.1250
       177,500.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                8.0250
             6.9000             .0000                8.0250
             6.9000             .0000

       8629931                  .3750              12.6250
       127,500.00               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.6500
             6.4000             .0000                7.6500
             6.4000             .0000

       8630139                  .2500              14.4750
       113,721.25               .0500              14.2500
             7.7250             .0000              14.2500
             7.4750             .1750                4.5250
             7.2500             .0000                4.5250
             7.2500             .0000

       8630171                  .2500              14.9500
       252,337.34               .0500              14.7250
             8.2000             .0000              14.7250
             7.9500             .1750                4.5250
             7.7250             .0000                4.5250
             7.7250             .0000

       8630173                  .2500              13.7500
       182,700.11               .0500              13.5250
             7.0000             .0000              13.5250
             6.7500             .1750                4.5250
             6.5250             .0000                4.5250
             6.5250             .0000

       8630175                  .2500              15.1250
       261,087.62               .0500              14.9000
             8.3750             .0000              14.9000
             8.1250             .1750                4.5250
             7.9000             .0000                4.5250
             7.9000             .0000

       8630381                  .5000              15.4900
       136,175.20               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.7750
             8.2650             .0000                7.7750
             8.2650             .0000
1

       8630501                  .5000              15.3400
       192,591.18               .0500              15.1150
             8.8400             .0000              15.1150
             8.3400             .1750                7.6150
             8.1150             .0000                7.6150
             8.1150             .0000

       8630581                  .5000              13.4900
       118,240.27               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.5250
             7.2650             .0000                6.5250
             7.2650             .0000

       8630593                  .5000              14.0000
       199,706.88               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8630595                  .5000              14.4990
       118,685.13               .0500              14.2740
             8.9990             .0000              14.2740
             8.4990             .1750                8.5250
             8.2740             .0000                8.5250
             8.2740             .0000

       8630597                  .5000              14.8750
       134,763.22               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                7.5250
             8.6500             .0000                7.5250
             8.6500             .0000

       8630613                  .5000              14.4900
       186,847.67               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.4010
             8.2650             .0000                8.4010
             8.2650             .0000

       8630615                  .5000              14.2500
       113,934.41               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8630617                  .5000              14.4990
       127,260.26               .0500              14.2740
             8.9990             .0000              14.2740
             8.4990             .1750                7.6500
             8.2740             .0000                7.6500
             8.2740             .0000
1

       8630623                  .5000              14.1250
        87,296.43               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8630625                  .5000              15.0000
        86,157.60               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                7.5250
             8.7750             .0000                7.5250
             8.7750             .0000

       8630631                  .5000              14.1250
        92,989.68               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8630635                  .5000              13.9900
       117,856.23               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                6.7750
             7.7650             .0000                6.7750
             7.7650             .0000

       8630637                  .5000              14.4900
       124,363.19               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.7750
             8.2650             .0000                6.7750
             8.2650             .0000

       8630641                  .5000              14.1250
       117,730.45               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8630649                  .5000              14.7500
       185,153.96               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8630659                  .5000              13.3750
       271,674.33               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000
1

       8630667                  .5000              14.3750
       121,431.88               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8630679                  .5000              13.8750
       203,146.26               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000

       8630691                  .5000              15.2500
        96,854.79               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.0250
             9.0250             .0000                8.0250
             9.0250             .0000

       8630695                  .5000              14.3750
        96,845.68               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8630705                  .5000              13.6250
       170,438.44               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8630713                  .5000              14.7500
        63,716.95               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.6500
             8.5250             .0000                7.6500
             8.5250             .0000

       8630735                  .5000              15.4900
        68,369.68               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.9000
             9.2650             .0000                7.9000
             9.2650             .0000

       8630751                  .5000              14.7500
       178,507.41               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2650
             8.5250             .0000                8.2650
             8.5250             .0000
1

       8630753                  .5000              15.5000
       103,457.99               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.2750
             9.2750             .0000                8.2750
             9.2750             .0000

       8630765                  .5000              14.4900
       109,190.20               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8630771                  .5000              13.8750
        74,906.45               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                6.0250
             7.6500             .0000                6.0250
             7.6500             .0000

       8630777                  .5000              14.7500
       112,682.59               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8630779                  .5000              14.4900
       131,478.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2750
             8.2650             .0000                8.2750
             8.2650             .0000

       8630783                  .5000              14.1250
       201,131.18               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8630819                  .5000              14.2500
       161,407.08               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                6.7750
             8.0250             .0000                6.7750
             8.0250             .0000

       8630823                  .5000              13.7500
       202,140.99               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000
1

       8630841                  .5000              14.3750
       123,580.68               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000

       8630847                  .5000              14.1250
       245,504.97               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8632397                  .5000              13.7500
       118,750.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8632489                  .5000              17.7500
       214,203.75               .0500              17.5250
            12.2500             .0000              17.5250
            11.7500             .1750               10.0750
            11.5250             .0000               10.0750
            11.5250             .0000

       8632493                  .5000              12.0000
       179,460.61               .0500              11.7750
             7.5000             .0000              11.7750
             7.0000             .1750                4.2750
             6.7750             .0000                4.2750
             6.7750             .0000

       8632497                  .5000              12.6250
       179,524.23               .0500              12.4000
             8.1250             .0000              12.4000
             7.6250             .1750                4.2750
             7.4000             .0000                4.2750
             7.4000             .0000

       8632501                  .5000              12.6250
       179,524.23               .0500              12.4000
             8.1250             .0000              12.4000
             7.6250             .1750                4.2750
             7.4000             .0000                4.2750
             7.4000             .0000

       8632509                  .5000              14.2500
       106,771.98               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.0250
             7.0250             .0000                6.0250
             7.0250             .0000
1

       8632717                  .5000              15.0000
        76,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8632879                  .3750              14.0000
       134,700.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8632941                  .5000              13.7000
       139,727.57               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.2250
             7.4750             .0000                7.2250
             7.4750             .0000

       8632947                  .5000              14.4500
       163,558.35               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.1250
             8.2250             .0000                8.1250
             8.2250             .0000

       8632953                  .5000              14.6500
        57,438.89               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.5250
             8.4250             .0000                7.5250
             8.4250             .0000

       8632957                  .5000              14.3000
       121,361.11               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.4750
             8.0750             .0000                7.4750
             8.0750             .0000

       8632959                  .5000              12.8500
       103,540.90               .0500              12.6250
             7.3500             .0000              12.6250
             6.8500             .1750                6.4250
             6.6250             .0000                6.4250
             6.6250             .0000

       8632963                  .5000              13.7500
       163,684.10               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.8250
             7.5250             .0000                6.8250
             7.5250             .0000
1

       8632977                  .5000              14.6500
        51,916.78               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.6750
             8.4250             .0000                7.6750
             8.4250             .0000

       8632983                  .5000              15.1000
        62,877.14               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.1250
             8.8750             .0000                8.1250
             8.8750             .0000

       8632987                  .5000              12.9500
       264,696.44               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.3750
             6.7250             .0000                6.3750
             6.7250             .0000

       8632989                  .5000              13.6500
       141,720.85               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.8250
             7.4250             .0000                6.8250
             7.4250             .0000

       8632993                  .5000              14.0500
       163,702.87               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3750
             7.8250             .0000                7.3750
             7.8250             .0000

       8632995                  .5000              13.0500
        57,792.32               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.3750
             6.8250             .0000                6.3750
             6.8250             .0000

       8633005                  .5000              14.3500
       254,121.73               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3250
             8.1250             .0000                7.3250
             8.1250             .0000

       8633007                  .5000              12.9500
        94,685.25               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.0750
             6.7250             .0000                6.0750
             6.7250             .0000
1

       8633009                  .5000              14.0000
       140,342.64               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.8500
             7.7750             .0000                7.8500
             7.7750             .0000

       8633013                  .5000              14.4000
       164,925.03               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.8750
             8.1750             .0000                7.8750
             8.1750             .0000

       8633017                  .5000              13.5500
       123,788.60               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.7750
             7.3250             .0000                6.7750
             7.3250             .0000

       8633021                  .5000              13.1500
       213,239.46               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                7.5250
             6.9250             .0000                7.5250
             6.9250             .0000

       8633309                  .2500              14.7500
       164,777.84               .0500              14.5250
             8.0000             .0000              14.5250
             7.7500             .1750                7.6450
             7.5250             .0000                7.6450
             7.5250             .0000

       8633311                  .2500              14.5000
       180,872.25               .0500              14.2750
             7.7500             .0000              14.2750
             7.5000             .1750                7.4250
             7.2750             .0000                7.4250
             7.2750             .0000

       8633317                  .2500              14.2500
        91,931.72               .0500              14.0250
             7.5000             .0000              14.0250
             7.2500             .1750                7.1750
             7.0250             .0000                7.1750
             7.0250             .0000

       8633319                  .2500              13.7500
       213,398.94               .0500              13.5250
             7.0000             .0000              13.5250
             6.7500             .1750                6.6750
             6.5250             .0000                6.6750
             6.5250             .0000
1

       8633321                  .2500              14.0000
       216,830.72               .0500              13.7750
             7.2500             .0000              13.7750
             7.0000             .1750                6.9250
             6.7750             .0000                6.9250
             6.7750             .0000

       8633325                  .2500              14.4900
       272,257.32               .0500              14.2650
             7.7400             .0000              14.2650
             7.4900             .1750                7.4150
             7.2650             .0000                7.4150
             7.2650             .0000

       8633327                  .2500              14.4900
       149,394.28               .0500              14.2650
             7.7400             .0000              14.2650
             7.4900             .1750                7.4260
             7.2650             .0000                7.4260
             7.2650             .0000

       8633329                  .2500              14.5000
       129,808.32               .0500              14.2750
             7.7500             .0000              14.2750
             7.5000             .1750                7.4360
             7.2750             .0000                7.4360
             7.2750             .0000

       8633335                  .2500              14.2400
       114,914.48               .0500              14.0150
             7.4900             .0000              14.0150
             7.2400             .1750                7.1760
             7.0150             .0000                7.1760
             7.0150             .0000

       8634691                  .5000              12.9300
        59,909.40               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8635117                  .3750              13.1250
       117,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.2750
             6.9000             .0000                8.2750
             6.9000             .0000

       8635179                  .3750              14.6250
        69,900.00               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                9.4000
             8.4000             .0000                9.4000
             8.4000             .0000
1

       8635255                  .3750              13.5000
        49,500.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8635275                  .2500              10.5000
       260,000.00               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000

       8635403                  .5000              14.2500
       189,900.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.1500
             8.0250             .0000                9.1500
             8.0250             .0000

       8637211                  .5000              15.0000
       119,761.06               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8637215                  .5000              14.8500
       104,838.27               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.4750
             8.6250             .0000                8.4750
             8.6250             .0000

       8637219                  .5000              13.1400
       139,541.44               .0500              12.9150
             7.6400             .0000              12.9150
             7.1400             .1750                6.7750
             6.9150             .0000                6.7750
             6.9150             .0000

       8637223                  .5000              13.1750
       151,809.43               .0500              12.9500
             7.6750             .0000              12.9500
             7.1750             .1750                6.4500
             6.9500             .0000                6.4500
             6.9500             .0000

       8637227                  .5000              14.8400
       106,236.34               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000
1

       8637229                  .5000              14.3000
       213,132.41               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.0050
             8.0750             .0000                8.0050
             8.0750             .0000

       8637231                  .5000              15.2500
       134,944.59               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8637241                  .5000              12.9900
        99,623.52               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.2650
             6.7650             .0000                6.2650
             6.7650             .0000

       8637297                  .5000              14.7100
       129,484.60               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                7.9850
             8.4850             .0000                7.9850
             8.4850             .0000

       8637303                  .5000              13.2900
       258,629.52               .0500              13.0650
             7.7900             .0000              13.0650
             7.2900             .1750                6.5650
             7.0650             .0000                6.5650
             7.0650             .0000

       8637305                  .5000              14.8300
       213,670.15               .0500              14.6050
             9.3300             .0000              14.6050
             8.8300             .1750                8.1050
             8.6050             .0000                8.1050
             8.6050             .0000

       8640085                  .5000              13.0000
       254,810.75               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.9750
             6.7750             .0000                6.9750
             6.7750             .0000

       8640091                  .5000              14.3000
       171,402.92               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.2250
             8.0750             .0000                7.2250
             8.0750             .0000
1

       8640093                  .5000              12.7500
        53,873.10               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                5.7750
             6.5250             .0000                5.7750
             6.5250             .0000

       8640707                  .2500              13.5000
       218,345.78               .0500              13.2750
             7.7500             .0000              13.2750
             7.5000             .1750                4.5250
             7.2750             .0000                4.5250
             7.2750             .0000

       8640709                  .2500              13.7500
       151,898.00               .0500              13.5250
             8.0000             .0000              13.5250
             7.7500             .1750                4.5250
             7.5250             .0000                4.5250
             7.5250             .0000

       8640913                  .5000              15.4900
       196,991.14               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.9750
             9.2650             .0000                7.9750
             9.2650             .0000

       8640915                  .5000              13.0000
       321,234.52               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8640981                  .5000              13.3750
       265,779.68               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                4.4000
             7.1500             .0000                4.4000
             7.1500             .0000

       8646887                  .5000              16.6500
        52,681.81               .0500              16.4250
            11.1500             .0000              16.4250
            10.6500             .1750                9.1750
            10.4250             .0000                9.1750
            10.4250             .0000

  TOTAL NUMBER OF LOANS:     2805
  TOTAL BALANCE........:        400,000,720.12

  RUN ON     : 05/22/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 09.32.18            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS4 CONF    ARM SUMMARY REPORT       CUTOFF : 05/01/03
  POOL       : 0004697
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                       8.5172            4.3750     12.2500
  RFC NET RATE                         8.0442            4.1250     11.7500
  NET MTG RATE(INVSTR RATE)            7.8192            3.9000     11.5250
  POST STRIP RATE                      7.8192            3.9000     11.5250
  SUB SERV FEE                          .4730             .2500       .5000
  MSTR SERV FEE                         .0500              .0500      .0500
  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)      14.2971            9.6250     17.7500
  MAX NET MTG RT(MAX INV RT)          14.0721            9.4000     17.5250
  MAX POST STRIP RATE                 14.0721            9.4000     17.5250
  INV RATE MARGIN                      7.2197            1.5250     10.9730
  POST STRIP MARGIN                    7.2197            1.5250     10.9730

  TOTAL NUMBER OF LOANS:  2805
  TOTAL BALANCE........:   400,000,720.12

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 09.32.18        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS4 CONFORMING                       CUTOFF : 05/01/03
  POOL       : 0004697
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
  CURR NET                                        ORIGINAL P+I    # OF UNITS
  NOTE CEILING                                    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    7966507                           9.5000         55,845.00        100
                                      9.5000         55,434.51         ZZ
                                      9.0000            469.58         1
                                     15.5000            469.58         85
    OKLAHOMA CITY   OK    73159      15.0000       07/02/02
    0435280623                         .0000       09/01/02            23
    0001387037                         .0000       08/01/32            0
    0                                 8.6250       08/01/04        08/01/04
    T24/U57                           8.1250       09/01/04        09/01/04
      25                              8.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8148033                           9.0000        134,400.00        100
                                      9.0000        133,796.99         ZZ
                                      8.5000          1,081.42         1
                                     15.0000          1,081.42         80
    KANSAS CITY     MO    64111      14.5000       08/15/02
    0434820049                         .0000       10/01/02            00
    0001484971                         .0000       09/01/32            0
    0                                 8.1250       09/01/04        09/01/04
1

    T24/U57                           7.6250       10/01/04        10/01/04
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8166519                           9.0200        129,000.00        100
                                      9.0200        128,423.56         ZZ
                                      8.5200          1,039.83         1
                                     15.0200          1,039.83        100
    MINNEAPOLIS     MN    55412      14.5200       09/27/02
    0434904751                        9.0200       10/30/02            23
    2280020908430                     8.5200       09/30/32            0
    0                                 8.8700       09/30/04        09/30/04
    Q82/U56                           8.3700       10/30/04        10/30/04
      25                              9.0200          .0000           .0000
    A                                12.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8226911                           9.0000         58,500.00        100
                                      9.0000         58,127.55         ZZ
                                      8.5000            470.71         1
                                     16.0000            470.71         90
    FORT WAYNE      IN    46806      15.5000       08/05/02
    0435560701                         .0000       10/01/02            23
    1001390671                         .0000       09/01/32            0
    0                                 7.6500       09/01/04        09/01/04
    W02/U57                           7.1500       10/01/04        10/01/04
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8258311                           8.6250         84,150.00        100
                                      8.6250         83,846.50         ZZ
                                      8.1250            654.51         1
                                     14.6250            654.51         85
    FAYETTEVILLE    NC    28311      14.1250       10/28/02
1

    0435012257                        8.6250       12/01/02            23
    170349                            8.1250       11/01/32            0
    0                                 7.2500       11/01/04        11/01/04
    M50/U57                           6.7500       12/01/04        12/01/04
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8269809                           7.5000        228,800.00        100
                                      7.5000        227,746.69         ZZ
                                      7.0000          1,599.81         1
                                     13.5000          1,599.81         80
    LAKESIDE        CA    92040      13.0000       10/11/02
    0435059613                         .0000       12/01/02            00
    0001618680                         .0000       11/01/32            0
    0                                 7.5000       11/01/04        11/01/04
    T24/U57                           7.0000       12/01/04        12/01/04
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8271331                           8.3750        150,000.00        100
                                      8.3750        149,527.27         ZZ
                                      7.8750          1,140.11         1
                                     14.3750          1,140.11         89
    PINEVILLE       LA    71360      13.8750       10/08/02
    0435053517                         .0000       01/01/03            23
    0001045985                         .0000       12/01/32            0
    0                                 7.8750       11/01/04        11/01/04
    T24/U57                           7.3750       12/01/04        12/01/04
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8282657                           8.2500         89,760.00        100
                                      8.2500         89,410.61         ZZ
1

                                      7.7500            674.34         1
                                     14.2500            674.34         85
    ORLANDO         FL    32824      13.7500       10/25/02
    0435056700                         .0000       12/01/02            23
    0001698352                         .0000       11/01/32            0
    0                                 8.1250       11/01/04        11/01/04
    T24/U57                           7.6250       12/01/04        12/01/04
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8282843                           7.5000        120,700.00        100
                                      7.5000        120,202.57         ZZ
                                      7.0000            843.96         1
                                     13.5000            843.96         65
    FORT MYERS      FL    33912      13.0000       11/07/02
    0435053590                        2.2500       01/01/03            00
    1728385                           1.7500       12/01/32            0
    0                                 2.2500       12/01/05        12/01/05
    T24/U57                           1.7500       01/01/06        01/01/06
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       5.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8329035                           7.6200         85,500.00        100
                                      7.6200         85,058.04         ZZ
                                      7.1200            604.87         1
                                     14.6200            604.87         95
    N MUSKEGON      MI    49445      14.1200       09/27/02
    0435566260                         .0000       11/01/02            23
    1001563899                         .0000       10/01/32            0
    0                                 6.7700       10/01/04        10/01/04
    W02/U56                           6.2700       11/01/04        11/01/04
      25                              7.6200          .0000           .0000
    A                                10.6200            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8333933                           7.5000        154,350.00        100
                                      7.5000        153,887.48         ZZ
                                      7.0000          1,079.24         1
                                     14.5000          1,079.24        100
    TOLLESON        AZ    85353      14.0000       12/12/02
    0435182324                         .0000       02/01/03            23
    1000102758                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8334105                           7.5000        181,300.00        100
                                      7.5000        180,756.72         ZZ
                                      7.0000          1,267.68         1
                                     14.5000          1,267.68         99
    COLORADO SPRIN  CO    80916      14.0000       12/24/02
    0435184288                         .0000       02/01/03            23
    1000103235                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334147                           8.5000        146,000.00        100
                                      8.5000        145,642.45         ZZ
                                      8.0000          1,122.61         1
                                     15.5000          1,122.61        100
    BONNEY LAKE     WA    98390      15.0000       12/23/02
    0435407770                         .0000       02/01/03            23
    1000103385                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334379                           8.7500        109,000.00        100
                                      8.7500        108,746.40         ZZ
                                      8.2500            857.50         1
                                     15.7500            857.50        100
    GLENDALE        AZ    85303      15.2500       12/18/02
    0435240536                         .0000       02/01/03            23
    1000101584                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334959                           7.5000        222,500.00        100
                                      7.5000        221,833.28         ZZ
                                      7.0000          1,555.75         1
                                     14.5000          1,555.75        100
    UNIVERSITY PLA  WA    98466      14.0000       12/03/02
    0435216205                         .0000       02/01/03            23
    1000099682                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348125                           8.5000        118,750.00        100
                                      8.5000        117,861.69         ZZ
                                      8.0000            913.09         1
                                     14.5000            913.09         95
    SIMPSONVILLE    SC    29680      14.0000       11/15/02
    0435223201                        8.5000       12/18/02            23
    2010021041760                     8.0000       11/18/32            0
    0                                 8.3500       11/18/04        11/18/04
    Q82/U56                           7.8500       12/18/04        12/18/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349660                           8.2500        208,905.00        100
                                      8.2500        208,637.67         ZZ
                                      7.8750          1,569.43         1
                                     14.2500          1,569.43         95
    CENTENNIAL      CO    80122      13.8750       02/10/03
    0435501770                         .0000       04/01/03            23
    104506                             .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    W05/U57                           7.6250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8351230                           8.2500        118,750.00        100
                                      8.2500        118,598.04         ZZ
                                      7.8750            892.13         1
                                     14.2500            892.13         95
    GILBERT         AZ    85234      13.8750       02/19/03
    0435493960                         .0000       04/01/03            23
    104469                             .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    W05/U57                           7.6250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8351280                           8.7500        128,000.00        100
                                      8.7500        127,844.26         ZZ
                                      8.3750          1,006.98         1
                                     14.7500          1,006.98        100
    KEARNS          UT    84118      14.3750       02/19/03
    0435501168                         .0000       04/01/03            23
    103497                             .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
1

    W05/U57                           8.1250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8351340                           9.3750        171,000.00        100
                                      9.3750        170,826.62         ZZ
                                      9.0000          1,422.29         1
                                     15.3750          1,422.29         95
    DENVER          CO    80239      15.0000       02/19/03
    0435490016                         .0000       04/01/03            23
    104489                             .0000       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    W05/U57                           8.7500       04/01/05        04/01/05
      25                              9.1250          .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

    8351940                           7.9900        175,500.00        100
                                      7.9900        175,263.23         ZZ
                                      7.6150          1,286.53         1
                                     13.9900          1,286.53         90
    WEST JORDAN     UT    84088      13.6150       02/20/03
    0435490339                         .0000       04/01/03            23
    104585                             .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    W05/U57                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8351950                           7.9900        127,472.00        100
                                      7.9900        127,300.01         ZZ
                                      7.6150            934.46         1
                                     13.9900            934.46         90
    SPRINGVILLE     UT    84663      13.6150       02/21/03
1

    0435494091                         .0000       04/01/03            23
    104386                             .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    W05/U57                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352016                           8.0000        185,700.00        100
                                      8.0000        185,449.97         ZZ
                                      7.5000          1,362.60         1
                                     14.0000          1,362.60        100
    ELK RIDGE       UT    84651      13.5000       02/21/03
    0435597398                         .0000       04/01/03            23
    0000104346                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    W05/U57                           7.2500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352298                           7.8750        178,125.00        100
                                      7.8750        177,879.03         ZZ
                                      7.5000          1,291.53         1
                                     13.8750          1,291.53         95
    AURORA          CO    80010      13.5000       02/20/03
    0435502547                         .0000       04/01/03            23
    104580                             .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    W05/U57                           7.2500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352332                           8.1250        227,905.00        100
                                      8.1250        227,605.83         ZZ
1

                                      7.7500          1,692.19         1
                                     14.1250          1,692.19         95
    BOUNTIFUL       UT    84010      13.7500       02/21/03
    0435501507                         .0000       04/01/03            23
    104621                             .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    W05/U57                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352570                           8.6250        117,325.00        100
                                      8.6250        117,185.97         ZZ
                                      8.2500            912.54         1
                                     14.6250            912.54         95
    ROY             UT    84067      14.2500       02/27/03
    0435488820                         .0000       04/01/03            23
    104705                             .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    W05/U57                           8.0000       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352578                           8.5000        153,000.00        100
                                      8.5000        152,813.96         ZZ
                                      8.1250          1,176.44         1
                                     14.5000          1,176.44         90
    DENVER          CO    80205      14.1250       02/27/03
    0435501598                         .0000       04/01/03            23
    104525                             .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W05/U57                           7.8750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8352588                           7.8750        184,775.00        100
                                      7.8750        184,519.84         ZZ
                                      7.5000          1,339.75         1
                                     13.8750          1,339.75         95
    SAINT GEORGE    UT    84770      13.5000       02/26/03
    0435535554                         .0000       04/01/03            23
    104483                             .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    W05/U57                           7.2500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353040                           8.1250        246,500.00        100
                                      8.1250        246,176.41         ZZ
                                      7.7500          1,830.26         1
                                     14.1250          1,830.26         85
    DENVER          CO    80211      13.7500       02/24/03
    0435488648                         .0000       04/01/03            23
    104487                             .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    W05/U57                           7.5000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8353242                           8.5000        189,905.00        100
                                      8.5000        189,674.09         ZZ
                                      8.1250          1,460.21         1
                                     14.5000          1,460.21         95
    DENVER          CO    80219      14.1250       03/03/03
    0435490750                         .0000       04/01/03            23
    104623                             .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W05/U57                           7.8750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8353422                           8.0000        139,860.00        100
                                      8.0000        139,671.69         ZZ
                                      7.6250          1,026.24         1
                                     14.0000          1,026.24         90
    AURORA          CO    80013      13.6250       02/27/03
    0435495320                         .0000       04/01/03            23
    104392                             .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    W05/U57                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8353810                           8.6250        115,950.00        100
                                      8.6250        115,881.54         ZZ
                                      8.2500            901.85         1
                                     14.6250            901.85        100
    KENT            WA    98031      14.2500       03/05/03
    0435601737                         .0000       05/01/03            23
    104750                             .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    W05/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8355262                           7.3750         55,250.00        100
                                      7.3750         55,207.96         ZZ
                                      6.8750            381.60         1
                                     13.3750            381.60         85
    KEMMERER        WY    83101      12.8750       03/07/03
    0435602719                         .0000       05/01/03            23
    0000104364                         .0000       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    W05/U57                           6.6250       05/01/06        05/01/06
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8355410                           7.7500        165,300.00        100
                                      7.7500        165,065.91         ZZ
                                      7.3750          1,184.23         1
                                     13.7500          1,184.23         95
    OREM            UT    84058      13.3750       02/25/03
    0435601000                         .0000       04/01/03            23
    0000104326                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W05/U57                           7.1250       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355586                           8.9900        100,000.00        100
                                      8.9900         99,945.27         ZZ
                                      8.4900            803.90         1
                                     14.9900            803.90        100
    CHEYENNE        WY    82001      14.4900       03/07/03
    0435595475                         .0000       05/01/03            23
    0000104303                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W05/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355656                           9.1250         55,000.00        100
                                      9.1250         54,970.73         ZZ
                                      8.6250            447.50         1
                                     15.1250            447.50        100
    COQUILLE        OR    97423      14.6250       03/19/03
    0435600838                        8.8750       05/01/03            23
    0000104369                        8.3750       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
1

    W05/U57                           8.3750       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356750                           9.9900        173,000.00        100
                                      9.9900        172,923.31         ZZ
                                      9.4900          1,516.92         1
                                     15.9900          1,516.92        100
    CHEYENNE        WY    82001      15.4900       03/14/03
    0435602636                         .0000       05/01/03            23
    0000104767                         .0000       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    W05/U57                           9.2500       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356892                           9.7500        199,950.00        100
                                      9.7500        199,856.71         ZZ
                                      9.2500          1,717.88         1
                                     15.7500          1,717.88        100
    BOTHELL         WA    98012      15.2500       03/10/03
    0435600671                         .0000       05/01/03            23
    0000104641                         .0000       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    W05/U57                           9.0000       05/01/05        05/01/05
      25                              9.5000          .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

    8357086                           7.5000        111,600.00        100
                                      7.5000        111,517.18         ZZ
                                      7.1250            780.32         1
                                     13.5000            780.32         90
    ROY             UT    84067      13.1250       03/24/03
1

    0435597802                         .0000       05/01/03            23
    0000104804                         .0000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    W05/U57                           6.8750       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8357164                           8.8750        113,000.00        100
                                      8.8750        112,936.65         ZZ
                                      8.3750            899.08         1
                                     14.8750            899.08        100
    COEUR D ALENE   ID    83815      14.3750       03/21/03
    0435601794                         .0000       05/01/03            23
    0000104431                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    W05/U57                           8.2500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8357184                           8.3750        147,250.00        100
                                      8.3750        147,158.47         ZZ
                                      8.0000          1,119.21         1
                                     14.3750          1,119.21         95
    KALISPELL       MT    59901      14.0000       03/17/03
    0435596119                         .0000       05/01/03            23
    0000104597                         .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    W05/U57                           7.7500       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8357760                           9.6250        118,750.00        100
                                      9.6250        118,693.11         ZZ
1

                                      9.1250          1,009.36         1
                                     15.6250          1,009.36         95
    MURRAY          UT    84107      15.1250       03/19/03
    0435602867                         .0000       05/01/03            23
    0000104867                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W05/U57                           8.8750       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8357900                           9.5000        149,700.00        100
                                      9.5000        149,552.15         ZZ
                                      9.0000          1,258.76         1
                                     15.5000          1,258.76        100
    FOUNTAIN        CO    80817      15.0000       02/25/03
    0435600598                         .0000       04/01/03            23
    0000104397                         .0000       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    W05/U57                           8.7500       04/01/05        04/01/05
      25                              9.2500          .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

    8358218                           7.3750         55,800.00        100
                                      7.3750         55,757.54         ZZ
                                      7.0000            385.40         1
                                     13.3750            385.40         90
    HORSESHOE BEND  ID    83629      13.0000       03/27/03
    0435597620                         .0000       05/01/03            23
    0000104583                         .0000       04/01/33            0
    0                                 7.1250       04/01/05        04/01/05
    W05/U57                           6.7500       05/01/05        05/01/05
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8358370                           8.3750         81,177.00        100
                                      8.3750         81,126.55         ZZ
                                      7.8750            617.00         1
                                     14.3750            617.00         95
    MCCAMMON        ID    83250      13.8750       03/28/03
    0435597935                         .0000       05/01/03            23
    0000104509                         .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    W05/U57                           7.6250       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8358480                           8.1250        144,400.00        100
                                      8.1250        144,305.54         ZZ
                                      7.7500          1,072.17         1
                                     14.1250          1,072.17         95
    DENVER          CO    80204      13.7500       03/28/03
    0435597034                         .0000       05/01/03            23
    0000104671                         .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    W05/U57                           7.5000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8358630                           8.9900         92,300.00        100
                                      8.9900         92,249.48         ZZ
                                      8.4900            742.00         1
                                     14.9900            742.00         84
    SALT LAKE CITY  UT    84115      14.4900       03/28/03
    0435596812                         .0000       05/01/03            23
    0000103427                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W05/U57                           8.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.9900            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
                                        N             .0000

    8358694                           8.7500        151,050.00        100
                                      8.7500        150,963.10         ZZ
                                      8.2500          1,188.31         1
                                     14.7500          1,188.31         95
    LAYTON          UT    84041      14.2500       03/28/03
    0435682307                         .0000       05/01/03            23
    0000105003                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W05/U57                           8.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8358700                           9.6250        118,350.00        100
                                      9.6250        118,293.31         ZZ
                                      9.1250          1,005.96         1
                                     15.6250          1,005.96         95
    MAGNA           UT    84044      15.1250       03/27/03
    0435599469                         .0000       05/01/03            23
    0000104948                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W05/U57                           8.8750       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.6250            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

    8359048                           9.6250        172,900.00        100
                                      9.6250        172,817.17         ZZ
                                      9.1250          1,469.63         1
                                     15.6250          1,469.63        100
    EVANS           CO    80620      15.1250       03/31/03
    0435600630                         .0000       05/01/03            23
    0000104900                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W05/U57                           8.8750       05/01/05        05/01/05
      25                              9.3750          .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                           05             0           00/00/00
                                        O             .0000

    8359218                           7.9900        252,000.00        100
                                      7.9900        251,830.57         ZZ
                                      7.4900          1,847.33         1
                                     13.9900          1,847.33         90
    SANTA MARIA     CA    93458      13.4900       03/11/03
    0435670369                         .0000       05/01/03            23
    411947429                          .0000       04/01/33            0
    0                                 7.1150       04/01/05        04/01/05
    731/U57                           6.6150       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8359650                           8.6250        193,000.00        100
                                      8.6250        192,886.06         ZZ
                                      8.1250          1,501.13         1
                                     14.6250          1,501.13         90
    FEDERAL WAY     WA    98003      14.1250       03/25/03
    0435676770                         .0000       05/01/03            23
    232743248                          .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    731/U57                           7.3750       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8359666                           7.7500        102,100.00        100
                                      7.7500        102,027.94         ZZ
                                      7.2500            731.46         1
                                     13.7500            731.46         90
    MOUNT VERNON    WA    98273      13.2500       03/21/03
    0435676655                         .0000       05/01/03            23
    233143214                          .0000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
1

    731/U57                           6.5000       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8359824                           7.9900        180,000.00        100
                                      7.9900        179,878.98         ZZ
                                      7.6150          1,319.52         1
                                     13.9900          1,319.52         90
    DENVER          CO    80239      13.6150       03/26/03
    0435597828                         .0000       05/01/03            23
    0000104912                         .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    W05/U57                           7.3750       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8359950                           8.8750        130,000.00        100
                                      8.8750        129,927.12         ZZ
                                      8.5000          1,034.34         1
                                     14.8750          1,034.34        100
    DENVER          CO    80247      14.5000       03/28/03
    0435595582                         .0000       05/01/03            23
    0000104773                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    W05/U57                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8360508                           8.3750        140,000.00        100
                                      8.3750        139,648.27         ZZ
                                      7.8750          1,064.10         1
                                     14.3750          1,064.10         64
    DRY RIDGE       KY    41035      13.8750       01/06/03
1

    0435677380                        8.3750       02/01/03            00
    876157                            7.8750       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    731/U57                           6.1250       02/01/05        02/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8361900                           7.8750        187,300.00        100
                                      7.8750        187,171.11         ZZ
                                      7.3750          1,358.05         1
                                     13.8750          1,358.05         90
    BREMERTON       WA    98311      13.3750       03/03/03
    0435671375                         .0000       05/01/03            23
    232742566                          .0000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    731/U57                           6.5000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8362016                           6.8750        280,000.00        100
                                      6.8750        279,528.19         ZZ
                                      6.3750          1,839.40         1
                                     12.8750          1,839.40         80
    SAN DIEGO       CA    92123      12.3750       02/05/03
    0435669205                         .0000       04/01/03            00
    613726592                          .0000       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
    731/U57                           5.6250       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8362380                           7.7500        171,000.00        100
                                      7.7500        171,000.00         ZZ
1

                                      7.2500          1,225.06         1
                                     13.7500          1,225.06         90
    POMONA          CA    91766      13.2500       04/04/03
    0435672829                         .0000       06/01/03            23
    912897003                          .0000       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    731/U57                           6.5000       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364587                           8.5600        162,000.00        100
                                      8.5600        161,508.33         ZZ
                                      8.0600          1,252.54         1
                                     14.5600          1,252.54         90
    SUGARLAND       TX    77479      14.0600       12/03/02
    0435243548                        8.5600       01/09/03            23
    2320021102520                     8.0600       12/09/32            0
    0                                 8.4100       12/09/04        12/09/04
    Q82/U56                           7.9100       01/09/05        01/09/05
      25                              8.5600          .0000           .0000
    A                                11.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8366989                           8.9900        270,000.00        100
                                      8.9900        269,553.30         ZZ
                                      8.6150          2,170.54         1
                                     15.9900          2,170.54        100
    WEST COVINA     CA    91791      15.6150       01/07/03
    0435270285                        8.9900       03/01/03            23
    1842137                           8.6150       02/01/33            0
    0                                 8.7400       02/01/05        02/01/05
    Y10/U57                           8.3650       03/01/05        03/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8382445                           7.7500        220,000.00        100
                                      7.7500        218,891.77         ZZ
                                      7.2500          1,576.11         1
                                     14.7500          1,576.11         80
    MADISON         IN    47250      14.2500       09/25/02
    0435267372                         .0000       11/01/02            00
    9599                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              7.7500          .0000           .0000
    A                                 9.2500            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

    8393415                           7.8750        157,500.00        100
                                      7.8750        157,062.13         ZZ
                                      7.3750          1,141.99         1
                                     13.8750          1,141.99         88
    PALMDALE        CA    93552      13.3750       12/18/02
    0435309109                         .0000       02/01/03            23
    A0413270                           .0000       01/01/33            0
    0                                 8.7500       01/01/06        01/01/06
    M45/U57                           8.2500       02/01/06        02/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396113                           9.5000        128,700.00        100
                                      9.5000        128,508.58         ZZ
                                      9.0000          1,082.18         1
                                     15.5000          1,082.18         90
    ORLANDO         FL    32825      15.0000       01/08/03
    0435585856                        9.5000       03/01/03            23
    0105933907                        9.0000       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    Q64/U57                           8.7500       03/01/05        03/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8396471                           8.2500        203,850.00        100
                                      8.2500        203,324.66         ZZ
                                      7.7500          1,531.46         1
                                     14.2500          1,531.46        100
    GREENVILLE      SC    29611      13.7500       12/27/02
    0435628292                        8.2500       02/01/03            23
    0105851000                        7.7500       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    Q64/U57                           7.6250       02/01/05        02/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8396525                          10.7500        157,300.00        100
                                     10.7500        156,936.62         ZZ
                                     10.2500          1,468.37         1
                                     16.7500          1,468.37         90
    ROWLETT         TX    75089      16.2500       11/01/02
    0435317680                       10.7500       12/01/02            23
    0105186506                       10.2500       11/01/32            0
    0                                 8.5000       11/01/04        11/01/04
    Q64/U57                           8.0000       12/01/04        12/01/04
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8418683                           8.2000         80,235.00        100
                                      8.2000         80,078.84         ZZ
                                      7.7000            599.97         1
                                     14.2000            599.97         95
    LAKE WORTH      FL    33461      13.7000       01/22/03
    0435331517                        8.2000       03/01/03            23
    269778                            7.7000       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
    K52/U56                           8.0500       03/01/05        03/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8418859                           7.9000        200,700.00        100
                                      7.9000        200,285.01         ZZ
                                      7.4000          1,458.70         1
                                     13.9000          1,458.70         90
    LAKELAND        FL    33803      13.4000       01/29/03
    0435361332                        7.9000       03/08/03            23
    281119                            7.4000       02/08/33            0
    0                                 7.8000       02/08/05        02/08/05
    K52/U56                           7.3000       03/08/05        03/08/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419253                           7.5000        130,000.00        100
                                      7.5000        129,610.45         ZZ
                                      7.0000            908.98         1
                                     14.5000            908.98        100
    DETROIT         MI    48221      14.0000       01/07/03
    0435365184                         .0000       02/01/03            23
    1000099175                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419645                          10.4900        155,000.00        100
                                     10.4900        154,813.18         ZZ
                                      9.9900          1,416.69         1
                                     17.4900          1,416.69        100
    LAKE IN THE HI  IL    60156      16.9900       01/30/03
    0435350723                         .0000       03/01/03            23
    1000107808                         .0000       02/01/33            0
    0                                 7.0000       02/01/06        02/01/06
1

    E63/U56                           6.5000       03/01/06        03/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8420811                           8.2500        153,000.00        100
                                      8.2500        152,543.58         ZZ
                                      7.7500          1,149.44         1
                                     15.2500          1,149.44        100
    AURORA          CO    80017      14.7500       01/02/03
    0435350376                         .0000       02/01/03            23
    1000104605                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8421295                           6.0000         75,500.00        100
                                      6.0000         75,043.37         ZZ
                                      5.7500            452.66         1
                                     12.0000            452.66         62
    MESA            AZ    85205      11.7500       10/07/02
    0435680137                        2.2500       12/01/02            00
    3251386                           2.0000       11/01/32            0
    0                                 2.2500       11/01/07        11/01/07
    U05/U57                           2.0000       12/01/07        12/01/07
      25                              2.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8422379                           6.0000         72,800.00        100
                                      6.0000         72,359.71         ZZ
                                      5.7500            436.47         1
                                     12.0000            436.47         65
    GLENDALE        AZ    85304      11.7500       10/07/02
1

    0435679766                        2.2500       12/01/02            00
    3272794                           2.0000       11/01/32            0
    0                                 2.2500       11/01/07        11/01/07
    U05/U57                           2.0000       12/01/07        12/01/07
      25                              2.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8422419                           6.0000         76,000.00        100
                                      6.0000         75,540.33         ZZ
                                      5.7500            455.66         1
                                     12.0000            455.66         65
    MESA            AZ    85206      11.7500       10/07/02
    0435679857                        2.2500       12/01/02            00
    3251365                           2.0000       11/01/32            0
    0                                 2.2500       11/01/07        11/01/07
    U05/U57                           2.0000       12/01/07        12/01/07
      25                              2.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8424447                           8.6250         27,200.00        100
                                      8.6250         27,118.53         ZZ
                                      8.1250            211.56         1
                                     14.6250            211.56         85
    PHILADELPHIA    PA    19146      14.1250       11/18/02
    0435340849                         .0000       01/01/03            23
    0001634640                         .0000       12/01/32            0
    0                                 8.3750       12/01/04        12/01/04
    T24/U57                           7.8750       01/01/05        01/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8424859                           9.1000         49,500.00        100
                                      9.1000         49,419.94         ZZ
1

                                      8.6000            401.86         1
                                     15.1000            401.86         99
    HYMERA          IN    47855      14.6000       01/16/03
    0435338884                        9.1000       03/01/03            23
    2311060                           8.6000       02/01/33            0
    0                                 8.2250       02/01/05        02/01/05
    M50/U57                           7.7250       03/01/05        03/01/05
      25                              9.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425575                           9.5000        140,000.00        100
                                      9.5000        139,791.76         ZZ
                                      9.0000          1,177.20         4
                                     15.5000          1,177.20         80
    RIO RANCHO      NM    87124      15.0000       01/30/03
    0435328992                        9.5000       03/01/03            00
    1011161                           9.0000       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    M50/U57                           8.0000       03/01/06        03/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8427739                           8.3900        285,000.00        100
                                      8.3900        284,315.08         ZZ
                                      7.8900          2,169.23         1
                                     14.3900          2,169.23         95
    CASTLE ROCK     CO    80109      13.8900       01/23/03
    0435376215                        8.3900       03/01/03            23
    2100021204090                     7.8900       02/01/33            0
    0                                 8.2400       02/01/05        02/01/05
    Q82/U56                           7.7400       03/01/05        03/01/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8428175                           8.4500         66,500.00        100
                                      8.4500         66,377.01         ZZ
                                      7.9500            508.98         1
                                     14.4500            508.98         95
    LANSING         MI    48917      13.9500       02/03/03
    0435402284                        8.4500       03/03/03            23
    2080030105920                     7.9500       02/03/33            0
    0                                 8.3000       02/03/05        02/03/05
    Q82/U56                           7.8000       03/03/05        03/03/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428729                           8.6400        120,000.00        100
                                      8.6400        119,529.54         ZZ
                                      8.1400            934.63         1
                                     14.6400            934.63        100
    PORTSMOUTH      VA    23703      14.1400       11/05/02
    0435388822                        8.6400       12/12/02            23
    2220021000540                     8.1400       11/12/32            0
    0                                 8.4900       11/12/04        11/12/04
    Q82/U56                           7.9900       12/12/04        12/12/04
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429441                           9.3400        125,400.00        100
                                      9.3400        125,207.10         ZZ
                                      8.8400          1,039.83         1
                                     15.3400          1,039.83         95
    JOLIET          IL    60435      14.8400       01/27/03
    0435705546                        9.3400       03/01/03            23
    2070021223510                     8.8400       02/01/33            0
    0                                 9.1900       02/01/05        02/01/05
    Q82/U56                           8.6900       03/01/05        03/01/05
      25                              9.3400          .0000           .0000
    A                                12.3400            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

    8430627                           9.3750        123,000.00        100
                                      9.3750        122,812.17         ZZ
                                      8.8750          1,023.06         1
                                     15.3750          1,023.06        100
    KISSIMMEE       FL    34758      14.8750       01/15/03
    0435392246                        9.3750       03/01/03            23
    0105709208                        8.8750       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    Q64/U57                           8.2500       03/01/05        03/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8430669                           9.3750         25,000.00        100
                                      9.3750         24,961.81         ZZ
                                      8.8750            207.94         1
                                     15.3750            207.94         63
    MILWAUKEE       WI    53206      14.8750       01/22/03
    0435405279                        9.3750       03/01/03            00
    0105708408                        8.8750       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    Q64/U57                           8.7500       03/01/05        03/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8430737                           8.7500        225,000.00        100
                                      8.7500        224,343.22         ZZ
                                      8.2500          1,770.08         1
                                     14.7500          1,770.08         90
    MONROE          NC    28112      14.2500       11/19/02
    0435392998                        8.7500       01/01/03            23
    3053164004                        8.2500       12/01/32            0
    0                                 8.7500       12/01/04        12/01/04
    Q64/U57                           8.2500       01/01/05        01/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430951                           8.7500         70,200.00        100
                                      8.7500         70,077.93         ZZ
                                      8.2500            552.27         1
                                     14.7500            552.27         90
    DELTONA         FL    32725      14.2500       01/29/03
    0435393665                        8.7500       03/01/03            23
    0106064900                        8.2500       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    Q64/U57                           7.6250       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430975                           8.2500        190,800.00        100
                                      8.2500        190,432.47         ZZ
                                      7.7500          1,433.42         1
                                     14.2500          1,433.42         90
    SUGAR LAND      TX    77478      13.7500       01/23/03
    0435401906                         .0000       03/01/03            23
    0106047806                         .0000       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    Q64/U57                           7.6250       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8431211                           8.2500        202,500.00        100
                                      8.2500        202,109.94         ZZ
                                      7.7500          1,521.32         1
                                     14.2500          1,521.32         90
    AURORA          CO    80018      13.7500       01/23/03
    0435399050                        8.2500       03/01/03            23
    0305926800                        7.7500       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
1

    Q64/U57                           7.6250       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8434453                           7.9000        146,500.00        100
                                      7.9000        146,089.02         ZZ
                                      7.4000          1,064.77         1
                                     13.9000          1,064.77         95
    PROVO           UT    84606      13.4000       12/23/02
    0435433628                        7.9000       02/01/03            23
    0031416010                        7.4000       01/01/33            0
    0                                 6.2900       01/01/05        01/01/05
    N74/U56                           5.7900       02/01/05        02/01/05
      25                              7.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8434893                          10.3750        127,720.00        100
                                     10.3750        127,503.90         ZZ
                                      9.8750          1,156.39         1
                                     16.3750          1,156.39        100
    NEW ORLEANS     LA    70122      15.8750       02/06/03
    0435552260                       10.3750       03/01/03            23
    2000005603                        9.8750       02/01/33            0
    0                                10.0250       02/01/06        02/01/06
    R54/U56                           9.5250       03/01/06        03/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435189                           9.3750         91,375.00        100
                                      9.3750         91,282.36         ZZ
                                      8.8750            760.01         1
                                     15.3750            760.01         85
    WATERFORD       MS    38685      14.8750       02/11/03
1

    0435548466                        9.3750       04/01/03            23
    2000005612                        8.8750       03/01/33            0
    0                                 9.0250       03/01/06        03/01/06
    R54/U56                           8.5250       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441287                           7.6000        128,900.00        100
                                      7.6000        128,425.21         ZZ
                                      7.3500            910.13         1
                                     13.6000            910.13        100
    PROSPECT HEIGH  IL    60070      13.3500       11/15/02
    0435384565                        7.6000       01/01/03            23
    53100048                          7.3500       12/01/32            0
    0                                 5.9500       12/01/04        12/01/04
    Q57/U57                           5.7000       01/01/05        01/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443611                           7.7500        198,000.00        100
                                      7.7500        197,719.60         ZZ
                                      7.2500          1,418.50         1
                                     13.7500          1,418.50         64
    CLINTON TOWNSH  MI    48038      13.2500       02/11/03
    0416018604                         .0000       04/01/03            00
    0416018604                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    E22/U57                           7.2500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444397                           9.6250        249,900.00        100
                                      9.6250        249,537.98         ZZ
1

                                      9.1250          2,124.12         1
                                     16.6250          2,124.12        100
    MONTGOMERY      IL    60538      16.1250       01/29/03
    0435414198                        9.6250       03/01/03            23
    1847102                           9.1250       02/01/33            0
    0                                 9.3750       02/01/05        02/01/05
    Y10/U57                           8.8750       03/01/05        03/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444411                           7.9900        136,372.00        100
                                      7.9900        136,188.01         ZZ
                                      7.6150            999.70         1
                                     14.9900            999.70         96
    CHICAGO         IL    60655      14.6150       02/05/03
    0435420328                        7.9900       04/01/03            23
    1845387                           7.6150       03/01/33            0
    0                                 7.7400       03/01/05        03/01/05
    Y10/U57                           7.3650       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            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
                                        N             .0000

    8444431                           7.7500        235,800.00        100
                                      7.7500        235,297.49         ZZ
                                      7.3750          1,689.30         2
                                     14.7500          1,689.30         90
    RIVERSIDE       CA    92505      14.3750       01/29/03
    0435418769                        7.7500       03/01/03            23
    1844471                           7.3750       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    Y10/U57                           7.1250       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8444565                           9.7500        237,945.00        100
                                      9.7500        237,583.86         ZZ
                                      9.2500          2,044.31         1
                                     16.7500          2,044.31         90
    MORENO VALLEY   CA    92555      16.2500       01/15/03
    0435415088                        9.7500       03/01/03            23
    1844695                           9.2500       02/01/33            0
    0                                 9.5000       02/01/05        02/01/05
    Y10/U57                           9.0000       03/01/05        03/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445823                           9.3750        133,000.00        100
                                      9.3750        132,796.92         ZZ
                                      8.8750          1,106.23         1
                                     15.3750          1,106.23         95
    SUGAR LAND      TX    77479      14.8750       01/27/03
    0435423389                        9.3750       03/01/03            23
    40843438                          8.8750       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    W78/U57                           7.8750       03/01/05        03/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8446425                           8.2400         74,400.00        100
                                      8.2400         74,256.39         ZZ
                                      7.7400            558.42         1
                                     15.2400            558.42         80
    CHANNELVIEW     TX    77530      14.7400       02/07/03
    0435409891                        8.2400       03/01/03            00
    2003012800023                     7.7400       02/01/33            0
    0                                 8.3600       02/01/05        02/01/05
    E78/U56                           7.8600       03/01/05        03/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8449461                           8.2500        142,226.00        100
                                      8.2500        142,043.98         ZZ
                                      7.7500          1,068.50         1
                                     14.2500          1,068.50         90
    HOUSTON         TX    77433      13.7500       02/07/03
    0435440557                         .0000       04/01/03            23
    0106240104                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Q64/U57                           7.6250       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8452819                           8.1250        134,100.00        100
                                      8.1250        133,835.05         ZZ
                                      7.6250            995.69         1
                                     14.1250            995.69         90
    TAMPA           FL    33624      13.6250       02/03/03
    0435424445                        8.1250       03/01/03            23
    1114868                           7.6250       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    J40/U57                           6.7500       03/01/05        03/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462499                           7.8500        265,000.00        100
                                      7.8500        264,259.58         ZZ
                                      7.3500          1,916.84         1
                                     14.8500          1,916.84         89
    RIVERSIDE       CA    92506      14.3500       12/06/02
    0435451521                        7.8500       02/01/03            23
    1000094249                        7.3500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            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

    8462513                           6.9900        259,000.00        100
                                      6.9900        258,338.69         ZZ
                                      6.4900          1,721.40         1
                                     13.9900          1,721.40         70
    CHULA VISTA     CA    91910      13.4900       01/07/03
    0435451646                        6.9900       03/01/03            00
    1000094596                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462545                           8.6500        183,350.00        100
                                      8.6500        183,024.56         ZZ
                                      8.1500          1,429.35         1
                                     15.6500          1,429.35         80
    ELK GROVE       CA    95758      15.1500       01/20/03
    0435464359                        8.6500       03/01/03            00
    1000095242                        8.1500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462557                           8.9500        131,000.00        100
                                      8.9500        130,781.45         ZZ
                                      8.4500          1,049.35         1
                                     15.9500          1,049.35        100
    CHICAGO         IL    60620      15.4500       01/29/03
    0435454319                        8.9500       03/01/03            23
    5000055426                        8.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462565                           8.0000        147,000.00        100
                                      8.0000        146,702.10         ZZ
                                      7.5000          1,078.64         2
                                     15.0000          1,078.64        100
    CHICAGO         IL    60609      14.5000       01/16/03
    0435460613                        8.0000       03/01/03            23
    5000055447                        7.5000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462587                           8.4500        157,000.00        100
                                      8.4500        156,709.66         ZZ
                                      7.9500          1,201.64         1
                                     15.4500          1,201.64        100
    OKLAHOMA CITY   OK    73111      14.9500       01/20/03
    0435445499                        8.4500       03/01/03            23
    5000055525                        7.9500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462591                           7.4000        287,885.00        100
                                      7.4000        287,226.73         ZZ
                                      6.9000          1,993.26         1
                                     14.4000          1,993.26         92
    BECKER          MN    55308      13.9000       01/24/03
1

    0435442926                        7.4000       03/01/03            23
    5000055539                        6.9000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462599                           7.1500        185,400.00        100
                                      7.1500        184,953.55         ZZ
                                      6.6500          1,252.21         1
                                     14.1500          1,252.21         90
    HILLSBOROUGH    NJ    08844      13.6500       01/22/03
    0435445424                        7.1500       03/01/03            23
    5000055555                        6.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462607                           8.4500        195,500.00        100
                                      8.4500        195,138.47         ZZ
                                      7.9500          1,496.31         1
                                     15.4500          1,496.31        100
    COMMERCE CITY   CO    80022      14.9500       01/22/03
    0435444195                        8.4500       03/01/03            23
    5000055568                        7.9500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462609                           7.2500        257,400.00        100
                                      7.2500        256,589.47         ZZ
1

                                      6.7500          1,755.93         1
                                     14.2500          1,755.93         90
    ALTADENA        CA    91001      13.7500       12/20/02
    0435445416                        7.2500       02/01/03            23
    1000095846                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462633                           8.2500        175,750.00        100
                                      8.2500        175,411.44         ZZ
                                      7.7500          1,320.36         1
                                     15.2500          1,320.36         95
    CHICAGO         IL    60605      14.7500       01/30/03
    0435444146                        8.2500       03/01/03            23
    5000055703                        7.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462647                           7.9900        157,000.00        100
                                      7.9900        156,681.21         ZZ
                                      7.4900          1,150.92         1
                                     14.9900          1,150.92        100
    AURORA          CO    80010      14.4900       01/24/03
    0435444310                        7.9900       03/01/03            23
    5000055764                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462675                           7.9900        156,500.00        100
                                      7.9900        156,179.96         ZZ
                                      7.4900          1,147.26         1
                                     14.9900          1,147.26        100
    REDFORD         MI    48239      14.4900       01/24/03
    0435455449                        7.9900       03/01/03            23
    5000055946                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462699                           7.7500        129,600.00        100
                                      7.7500        129,323.78         ZZ
                                      7.2500            928.48         1
                                     14.7500            928.48         90
    OAK PARK        MI    48237      14.2500       01/24/03
    0435455274                        7.7500       03/01/03            23
    5000056076                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462757                           9.1500        124,000.00        100
                                      9.1500        123,734.39         ZZ
                                      8.6500          1,011.15         1
                                     16.1500          1,011.15         80
    PHILADELPHIA    PA    19115      15.6500       01/02/03
    0435454582                        9.1500       02/01/03            00
    6000044999                        8.6500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462773                           8.1500        266,000.00        100
                                      8.1500        265,477.08         ZZ
                                      7.6500          1,979.71         2
                                     15.1500          1,979.71         95
    BRONX           NY    10461      14.6500       01/24/03
    0435443494                        8.1500       03/01/03            23
    6000045730                        7.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462779                           7.9900        215,990.00        100
                                      7.9900        215,551.41         ZZ
                                      7.4900          1,583.36         1
                                     14.9900          1,583.36        100
    ANTELOPE        CA    95843      14.4900       01/20/03
    0435444591                        7.9900       03/01/03            23
    1000096821                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462781                           7.2500        106,675.00        100
                                      7.2500        106,186.61         ZZ
                                      6.7500            727.72         1
                                     14.2500            727.72         85
    FORT LAUDERDAL  FL    33319      13.7500       01/02/03
    0435443684                        7.2500       02/01/03            23
    6000046026                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462803                           7.5000        240,521.00        100
                                      7.5000        239,800.27         ZZ
                                      7.0000          1,681.76         1
                                     14.5000          1,681.76         90
    FONTANA         CA    92336      14.0000       12/27/02
    0435448691                        7.5000       02/01/03            23
    1000096857                        7.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462835                           8.3500        155,200.00        100
                                      8.3500        154,906.27         ZZ
                                      7.8500          1,176.90         1
                                     15.3500          1,176.90         87
    SANTA ANA       CA    92707      14.8500       01/08/03
    0435448162                        8.3500       03/01/03            23
    1000096929                        7.8500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462845                           7.7500        136,000.00        100
                                      7.7500        135,710.14         ZZ
                                      7.2500            974.33         3
                                     14.7500            974.33         85
    PROVIDENCE      RI    02908      14.2500       01/22/03
    0435476452                        7.7500       03/01/03            23
    6000046918                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462879                           8.5000         64,710.00        100
                                      8.5000         64,591.54         ZZ
                                      8.0000            497.57         1
                                     15.5000            497.57         90
    SALT LAKE CITY  UT    84111      15.0000       01/02/03
    0435454616                        8.5000       03/01/03            23
    1000097046                        8.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462911                           7.0000        206,100.00        100
                                      7.0000        205,590.21         ZZ
                                      6.5000          1,371.19         1
                                     14.0000          1,371.19         90
    BROOKLYN        NY    11234      13.5000       01/08/03
    0435470059                        7.0000       03/01/03            23
    6000047636                        6.5000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462921                           6.9900        208,500.00        100
                                      6.9900        207,983.25         ZZ
                                      6.4900          1,385.76         1
                                     13.9900          1,385.76         80
    AZUSA           CA    91702      13.4900       01/02/03
1

    0435443288                        6.9900       03/01/03            00
    1000097122                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462975                           7.6000        152,000.00        100
                                      7.6000        151,666.18         ZZ
                                      7.1000          1,073.24         2
                                     14.6000          1,073.24         95
    PROVIDENCE      RI    02903      14.1000       01/10/03
    0435458690                        7.6000       03/01/03            23
    6000047897                        7.1000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462987                           7.6500        171,450.00        100
                                      7.6500        171,070.12         ZZ
                                      7.1500          1,216.47         2
                                     14.6500          1,216.47         90
    WALLIINGFORD    CT    06492      14.1500       01/21/03
    0435458575                        7.6500       03/01/03            23
    6000047998                        7.1500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463009                           7.9900        285,000.00        100
                                      7.9900        284,421.28         ZZ
1

                                      7.4900          2,089.25         1
                                     14.9900          2,089.25        100
    TUSTIN          CA    92782      14.4900       01/16/03
    0435448063                        7.9900       03/01/03            23
    1000097382                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463015                           8.7000         94,500.00        100
                                      8.7000         94,334.01         ZZ
                                      8.2000            740.06         1
                                     15.7000            740.06         90
    CAPE CORAL      FL    33909      15.2000       01/13/03
    0435445028                        8.7000       03/01/03            23
    6000048095                        8.2000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.7000          .0000           .0000
    A                                11.7000            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

    8463069                           9.1000        140,000.00        100
                                      9.1000        139,747.18         ZZ
                                      8.6000          1,136.56         1
                                     16.1000          1,136.56        100
    LAS VEGAS       NV    89121      15.6000       01/13/03
    0435445663                        9.1000       03/01/03            23
    1000097601                        8.6000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463085                           8.7000        140,000.00        100
                                      8.7000        139,754.06         ZZ
                                      8.2000          1,096.39         1
                                     15.7000          1,096.39        100
    PORT SAINT LUC  FL    34987      15.2000       01/08/03
    0435464508                        8.7000       03/01/03            23
    6000048332                        8.2000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.7000          .0000           .0000
    A                                11.7000            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

    8463109                           7.7500        200,500.00        100
                                      7.7500        199,944.30         ZZ
                                      7.2500          1,436.41         1
                                     14.7500          1,436.41         90
    CORONA          CA    92882      14.2500       01/09/03
    0435443718                        7.7500       03/01/03            23
    1000097676                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463143                           8.5000         72,000.00        100
                                      8.5000         71,868.21         ZZ
                                      8.0000            553.62         1
                                     15.5000            553.62         90
    GLENDALE        AZ    85301      15.0000       01/10/03
    0435456967                        8.5000       03/01/03            23
    1000097728                        8.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463171                           8.1500        103,550.00        100
                                      8.1500        103,346.45         ZZ
                                      7.6500            770.67         1
                                     15.1500            770.67         95
    PINELLAS PARK   FL    33781      14.6500       01/21/03
    0435445572                        8.1500       03/01/03            23
    6000048596                        7.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463187                           7.5000        113,000.00        100
                                      7.5000        112,746.82         ZZ
                                      7.0000            790.12         1
                                     14.5000            790.12        100
    TAMPA           FL    33615      14.0000       01/24/03
    0435445200                        7.5000       03/01/03            23
    6000048710                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463193                           7.7500        247,500.00        100
                                      7.7500        246,972.53         ZZ
                                      7.2500          1,773.13         1
                                     14.7500          1,773.13         89
    ANAHEIM         CA    92805      14.2500       01/14/03
    0435464763                        7.7500       03/01/03            23
    1000097868                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463227                           8.2500        270,750.00        100
                                      8.2500        270,228.53         ZZ
                                      7.7500          2,034.06         1
                                     15.2500          2,034.06         95
    SAN JOSE        CA    95121      14.7500       01/14/03
    0435445820                        8.2500       03/01/03            23
    1000097965                        7.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463231                           8.1500        287,100.00        100
                                      8.1500        286,535.63         ZZ
                                      7.6500          2,136.74         1
                                     15.1500          2,136.74         90
    MIAMI           FL    33180      14.6500       01/13/03
    0435443510                        8.1500       03/01/03            23
    6000048907                        7.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463257                           8.3500        243,900.00        100
                                      8.3500        243,439.67         ZZ
                                      7.8500          1,849.52         1
                                     15.3500          1,849.52         80
    ANAHEIM         CA    92804      14.8500       01/13/03
    0435461868                        8.3500       03/01/03            00
    1000098009                        7.8500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463291                           8.2500        110,000.00        100
                                      8.2500        109,788.10         ZZ
                                      7.7500            826.40         1
                                     15.2500            826.40        100
    VENTNOR CITY    NJ    08406      14.7500       01/22/03
    0435456686                        8.2500       03/01/03            23
    6000049138                        7.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463351                           8.0000        103,500.00        100
                                      8.0000        103,290.26         ZZ
                                      7.5000            759.45         1
                                     15.0000            759.45         90
    PALM SPRINGS    FL    33461      14.5000       01/23/03
    0435444294                        8.0000       03/01/03            23
    6000049413                        7.5000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463359                           8.1500        229,900.00        100
                                      8.1500        229,448.06         ZZ
                                      7.6500          1,711.03         1
                                     15.1500          1,711.03         95
    ROCKLAND        MA    02370      14.6500       01/16/03
1

    0435443825                        8.1500       03/01/03            23
    6000049451                        7.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463385                           7.6000        270,000.00        100
                                      7.6000        269,406.87         ZZ
                                      7.1000          1,906.41         1
                                     14.6000          1,906.41        100
    WEST COVINA     CA    91790      14.1000       01/15/03
    0435443247                        7.6000       03/01/03            23
    1000098499                        7.1000       02/01/33            0
    0                                 6.9900       02/01/06        02/01/06
    T38/U56                           6.4900       03/01/06        03/01/06
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463395                           8.1500        132,000.00        100
                                      8.1500        131,707.05         ZZ
                                      7.6500            982.41         1
                                     15.1500            982.41         80
    CALIMESA        CA    92320      14.6500       01/23/03
    0435443437                        8.1500       03/01/03            00
    1000098540                        7.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463403                           9.9500         97,000.00        100
                                      9.9500         96,868.78         ZZ
1

                                      9.4500            847.67         1
                                     16.9500            847.67        100
    WAKE FOREST     NC    27587      16.4500       01/21/03
    0435444245                        9.9500       03/01/03            23
    6000049712                        9.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              9.9500          .0000           .0000
    A                                12.9500            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

    8463419                           9.2000         64,800.00        100
                                      9.2000         64,557.27         ZZ
                                      8.7000            530.75         1
                                     16.2000            530.75         90
    LEHIGH ACRES    FL    33936      15.7000       01/17/03
    0435445853                        9.2000       03/01/03            23
    6000049766                        8.7000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463425                           8.0000        206,100.00        100
                                      8.0000        205,354.75         ZZ
                                      7.5000          1,512.29         1
                                     15.0000          1,512.29         90
    ANAHEIM         CA    92801      14.5000       01/15/03
    0435445358                        8.0000       03/01/03            23
    1000098648                        7.5000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463429                           7.2500        193,500.00        100
                                      7.2500        193,044.37         ZZ
                                      6.7500          1,320.02         1
                                     14.2500          1,320.02         90
    PITTSBURG       CA    94565      13.7500       01/15/03
    0435448519                        7.2500       03/01/03            23
    1000098660                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463439                           8.3700        157,000.00        100
                                      8.3700        156,704.90         ZZ
                                      7.8700          1,192.76         1
                                     15.3700          1,192.76        100
    SAN BERNARDINO  CA    92407      14.8700       01/23/03
    0435445291                        8.3700       03/01/03            23
    1000098723                        7.8700       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.3700          .0000           .0000
    A                                11.3700            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

    8463451                           8.8500         65,700.00        100
                                      8.8500         65,588.08         ZZ
                                      8.3500            521.57         1
                                     15.8500            521.57         90
    SPRING HILL     FL    34606      15.3500       01/24/03
    0435457767                        8.8500       03/01/03            23
    6000050117                        8.3500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463463                           7.9900         87,000.00        100
                                      7.9900         86,823.34         ZZ
                                      7.4900            637.77         1
                                     14.9900            637.77        100
    PUEBLO          CO    81004      14.4900       01/20/03
    0435455209                        7.9900       03/01/03            23
    1000098846                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463471                           7.5000        229,500.00        100
                                      7.5000        228,985.83         ZZ
                                      7.0000          1,604.70         1
                                     14.5000          1,604.70        100
    MERRIMACK       NH    03054      14.0000       01/29/03
    0435461504                        7.5000       03/01/03            23
    6000050900                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463491                           7.9900        273,600.00        100
                                      7.9900        273,044.44         ZZ
                                      7.4900          2,005.68         1
                                     14.9900          2,005.68         90
    EL CAJON        CA    92019      14.4900       01/23/03
    0435451729                        7.9900       03/01/03            23
    1000098967                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463503                           7.8500        297,000.00        100
                                      7.8500        296,379.66         ZZ
                                      7.3500          2,148.31         1
                                     14.8500          2,148.31         90
    WEST COVINA     CA    91792      14.3500       01/22/03
    0435471495                        7.8500       03/01/03            23
    1000099016                        7.3500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463515                           7.5000        215,100.00        100
                                      7.5000        214,618.07         ZZ
                                      7.0000          1,504.02         1
                                     14.5000          1,504.02         90
    HAYWARD         CA    94541      14.0000       01/22/03
    0435474440                        7.5000       03/01/03            23
    1000099092                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463519                           7.5000        198,000.00        100
                                      7.5000        197,556.39         ZZ
                                      7.0000          1,384.45         1
                                     14.5000          1,384.45         90
    LA MESA         CA    91941      14.0000       01/20/03
    0435463377                        7.5000       03/01/03            23
    1000099125                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463555                           7.7000        121,050.00        100
                                      7.7000        120,789.43         ZZ
                                      7.2000            863.04         1
                                     14.7000            863.04         90
    TAMPA           FL    33607      14.2000       01/08/03
    0435454749                        7.7000       03/01/03            23
    7000062355                        7.2000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463573                           7.6000        357,900.00        100
                                      7.6000        357,113.99         ZZ
                                      7.1000          2,527.05         1
                                     14.6000          2,527.05        100
    EWA BEACH       HI    96706      14.1000       01/16/03
    0435458997                        7.6000       03/01/03            23
    7000062579                        7.1000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463625                           8.6000        122,000.00        100
                                      8.6000        121,774.62         ZZ
                                      8.1000            946.74         1
                                     15.6000            946.74        100
    CHESTERFIELD T  MI    48047      15.1000       01/02/03
1

    0435457296                        8.6000       03/01/03            23
    5000052946                        8.1000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463689                           7.1500        180,900.00        100
                                      7.1500        180,465.54         ZZ
                                      6.6500          1,221.82         1
                                     14.1500          1,221.82         90
    MORRISON        CO    80465      13.6500       01/03/03
    0435469416                        7.1500       03/01/03            23
    5000053690                        6.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463697                           7.9500        280,000.00        100
                                      7.9500        279,426.85         ZZ
                                      7.4500          2,044.79         1
                                     14.9500          2,044.79        100
    LITTLETON       CO    80128      14.4500       01/15/03
    0435458567                        7.9500       03/01/03            23
    5000053784                        7.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463709                           8.5000        225,000.00        100
                                      8.5000        224,588.16         ZZ
1

                                      8.0000          1,730.06         2
                                     15.5000          1,730.06        100
    CICERO          IL    60804      15.0000       01/21/03
    0435458468                        8.5000       03/01/03            23
    5000053860                        8.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463713                           8.1500        169,200.00        100
                                      8.1500        168,867.34         ZZ
                                      7.6500          1,259.27         1
                                     15.1500          1,259.27         92
    CHICAGO         IL    60616      14.6500       01/24/03
    0435463757                        8.1500       03/01/03            23
    5000053886                        7.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463719                           7.3500        155,700.00        100
                                      7.3500        155,138.76         ZZ
                                      6.8500          1,072.73         1
                                     14.3500          1,072.73         90
    BELVIDERE       NJ    07823      13.8500       01/21/03
    0435455126                        7.3500       03/01/03            23
    7000063068                        6.8500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463721                           8.2500        140,500.00        100
                                      8.2500        140,134.29         ZZ
                                      7.7500          1,055.53         1
                                     15.2500          1,055.53        100
    MATTESON        IL    60443      14.7500       01/02/03
    0435458385                        8.2500       02/01/03            23
    5000053957                        7.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463731                           7.4500        255,500.00        100
                                      7.4500        254,871.38         ZZ
                                      6.9500          1,777.76         1
                                     14.4500          1,777.76         95
    RONKONOMA       NY    11779      13.9500       01/14/03
    0435467220                        7.4500       03/01/03            23
    7000063106                        6.9500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463733                           8.0000        223,200.00        100
                                      8.0000        222,747.69         ZZ
                                      7.5000          1,637.77         1
                                     15.0000          1,637.77         90
    PLAINFIELD      IL    60544      14.5000       01/03/03
    0435460969                        8.0000       03/01/03            23
    5000053999                        7.5000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463787                           7.6500        307,800.00        100
                                      7.6500        307,130.76         ZZ
                                      7.1500          2,183.89         2
                                     14.6500          2,183.89         90
    CHICAGO         IL    60622      14.1500       01/23/03
    0435474879                        7.6500       03/01/03            23
    5000054387                        7.1500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463843                           7.4900        216,000.00        100
                                      7.4900        215,470.34         ZZ
                                      6.9900          1,508.83         1
                                     14.4900          1,508.83         90
    BROOMFIELD      CO    80020      13.9900       01/09/03
    0435453493                        7.4900       03/01/03            23
    5000054692                        6.9900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.4900          .0000           .0000
    A                                10.4900            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

    8463971                           7.6500        314,910.00        100
                                      7.6500        314,225.29         ZZ
                                      7.1500          2,234.34         1
                                     14.6500          2,234.34         90
    BUFFALO         MN    55313      14.1500       01/22/03
    0435455357                        7.6500       03/01/03            23
    5000055134                        7.1500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463983                           7.7500        149,900.00        100
                                      7.7500        149,580.52         ZZ
                                      7.2500          1,073.91         1
                                     14.7500          1,073.91        100
    SYLVANIA        OH    43560      14.2500       01/10/03
    0435455100                        7.7500       03/01/03            23
    5000055174                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463993                           8.7500        130,000.00        100
                                      8.7500        129,773.67         ZZ
                                      8.2500          1,022.72         2
                                     15.7500          1,022.72        100
    MILWAUKEE       WI    53215      15.2500       01/24/03
    0435470810                        8.7500       03/01/03            23
    5000055196                        8.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463995                           8.1500        287,647.00        100
                                      8.1500        287,081.55         ZZ
                                      7.6500          2,140.81         1
                                     15.1500          2,140.81         95
    MATTESON        IL    60443      14.6500       01/10/03
    0435470539                        8.1500       03/01/03            23
    5000055213                        7.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464003                           7.7500        171,000.00        100
                                      7.7500        170,635.57         ZZ
                                      7.2500          1,225.07         1
                                     14.7500          1,225.07         90
    VILLA PARK      IL    60181      14.2500       01/15/03
    0435447404                        7.7500       03/01/03            23
    5000055227                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464005                           7.1000        332,500.00        100
                                      7.1000        331,592.41         ZZ
                                      6.6000          2,234.51         2
                                     14.1000          2,234.51         95
    HUNTINGTON      NY    11743      13.6000       01/17/03
    0435444799                        7.1000       03/01/03            23
    7000063940                        6.6000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464007                           8.4000        129,000.00        100
                                      8.4000        128,758.98         ZZ
                                      7.9000            982.78         1
                                     15.4000            982.78        100
    ALBUQUERQUE     NM    87105      14.9000       01/21/03
1

    0435447370                        8.4000       03/01/03            23
    5000055244                        7.9000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464019                           7.9900        151,200.00        100
                                      7.9900        150,892.98         ZZ
                                      7.4900          1,108.40         1
                                     14.9900          1,108.40         90
    GLEN ELLYN      IL    60137      14.4900       01/21/03
    0435447511                        7.9900       03/01/03            23
    5000055265                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8464041                           7.9000         76,000.00        100
                                      7.9000         75,842.83         ZZ
                                      7.4000            552.38         1
                                     14.9000            552.38        100
    MILWAUKEE       WI    53216      14.4000       01/17/03
    0435456777                        7.9000       03/01/03            23
    5000055316                        7.4000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464057                           7.7500        207,000.00        100
                                      7.7500        206,558.84         ZZ
1

                                      7.2500          1,482.98         1
                                     14.7500          1,482.98         99
    DENVER          CO    80233      14.2500       01/17/03
    0435444088                        7.7500       03/01/03            23
    5000055375                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464069                           7.5000        207,000.00        100
                                      7.5000        206,536.22         ZZ
                                      7.0000          1,447.38         2
                                     14.5000          1,447.38         90
    CARTERET        NJ    07008      14.0000       01/24/03
    0435448188                        7.5000       03/01/03            23
    7000064227                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464103                           7.4900        172,800.00        100
                                      7.4900        172,411.15         ZZ
                                      6.9900          1,207.06         1
                                     14.4900          1,207.06         90
    REDDING         CA    96002      13.9900       01/21/03
    0435458922                        7.4900       03/01/03            23
    7000064370                        6.9900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8464141                           7.9900        250,350.00        100
                                      7.9900        249,841.64         ZZ
                                      7.4900          1,835.24         1
                                     14.9900          1,835.24         90
    TRACY           CA    95376      14.4900       01/21/03
    0435462122                        7.9900       03/01/03            23
    7000064681                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469131                           7.5000         37,800.00        100
                                      7.5000         37,743.70         ZZ
                                      7.0000            264.31         1
                                     13.5000            264.31         90
    CLEVELAND       OH    44127      13.0000       02/07/03
    0435470372                        7.5000       04/01/03            23
    0105792808                        7.0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Q64/U57                           6.8750       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469291                           8.6250         97,000.00        100
                                      8.6250         96,885.05         ZZ
                                      8.1250            754.46         1
                                     14.6250            754.46         97
    FORT LAUDERDAL  FL    33311      14.1250       02/07/03
    0435470414                        8.6250       04/01/03            23
    0106213408                        8.1250       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Q64/U57                           8.0000       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469371                           9.2500         84,150.00        100
                                      9.2500         84,018.09         ZZ
                                      8.7500            692.29         1
                                     15.2500            692.29         89
    ORLANDO         FL    32839      14.7500       01/28/03
    0435450341                        9.2500       03/01/03            23
    0106049000                        8.7500       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    Q64/U57                           7.8750       03/01/05        03/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469851                           9.7500        210,000.00        100
                                      9.7500        209,703.69         ZZ
                                      9.2500          1,804.22         1
                                     15.7500          1,804.22        100
    HOUSTON         TX    77004      15.2500       01/10/03
    0435450382                        9.7500       03/01/03            23
    0105931901                        9.2500       02/01/33            0
    0                                 6.7000       02/01/05        02/01/05
    Q64/U57                           6.2000       03/01/05        03/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472761                          10.2500        279,500.00        100
                                     10.2500        279,264.57         ZZ
                                      9.7500          2,504.61         1
                                     16.2500          2,504.61        100
    HENRICO         NC    27842      15.7500       02/06/03
    0435438973                       10.2500       04/01/03            23
    0106025901                        9.7500       03/01/33            0
    0                                 7.7000       03/01/05        03/01/05
    Q64/U57                           7.2000       04/01/05        04/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8474257                           8.3750        261,250.00        100
                                      8.3750        260,924.10         ZZ
                                      8.0000          1,985.69         1
                                     14.3750          1,985.69         95
    SEATTLE         WA    98122      14.0000       02/05/03
    0435436357                         .0000       04/01/03            23
    0000104223                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    W05/U57                           7.7500       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8476797                           8.7500         67,500.00        100
                                      8.7500         67,422.03         ZZ
                                      8.2500            531.03         1
                                     14.7500            531.03         90
    POWELL          TN    37849      14.2500       02/14/03
    0435440037                        8.7500       04/01/03            23
    0306251208                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477293                           8.7600         78,300.00        100
                                      8.7600         77,978.29         ZZ
                                      8.2600            616.55         2
                                     14.7600            616.55         90
    MILWAUKEE       WI    53212      14.2600       09/19/02
    0435449640                         .0000       11/01/02            23
    20209363N                          .0000       10/01/32            0
    0                                 8.7600       10/01/04        10/01/04
1

    M63/U57                           8.2600       11/01/04        11/01/04
      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487025                           8.0000        136,800.00        100
                                      8.0000        135,854.06         ZZ
                                      7.5000          1,003.79         1
                                     14.0000          1,003.79         95
    ATLANTA         GA    30310      13.5000       06/06/02
    0435514039                         .0000       08/01/02            23
    19355                              .0000       07/01/32            0
    0                                 7.8750       07/01/04        07/01/04
    A52/U57                           7.3750       08/01/04        08/01/04
      25                              7.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489937                           9.2500         52,200.00        100
                                      9.2500         52,145.66         ZZ
                                      8.7500            429.44         1
                                     15.2500            429.44         90
    RAVENNA         KY    40472      14.7500       02/26/03
    0435522768                        9.2500       04/01/03            23
    0306591900                        8.7500       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Q64/U57                           8.6250       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489949                           8.7500        148,500.00        100
                                      8.7500        148,328.48         ZZ
                                      8.2500          1,168.26         1
                                     14.7500          1,168.26         90
    RURAL HALL      NC    27105      14.2500       02/12/03
1

    0435496948                        8.7500       04/01/03            23
    0106280605                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492661                           8.5000         88,785.00        100
                                      8.5000         88,677.04         ZZ
                                      8.0000            682.68         1
                                     14.5000            682.68         90
    DAVENPORT       IA    52803      14.0000       02/27/03
    0435463021                        8.5000       04/01/03            23
    0007679380                        8.0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    U35/U57                           8.0000       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495373                           8.5000         89,250.00        100
                                      8.5000         89,141.47         ZZ
                                      8.0000            686.26         1
                                     14.5000            686.26         85
    PETOSKEY        MI    49770      14.0000       02/21/03
    0435567417                        8.5000       04/01/03            23
    004731                            8.0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    U75/U57                           8.0000       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497871                           8.9900        143,100.00        100
                                      8.9900        142,942.75         ZZ
1

                                      8.4900          1,150.39         1
                                     14.9900          1,150.39         90
    HAMPTON         VA    23664      14.4900       02/27/03
    0435489364                        8.9900       04/01/03            23
    0106642408                        8.4900       03/01/33            0
    0                                 8.8650       03/01/05        03/01/05
    Q64/U57                           8.3650       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497881                           8.5000        123,300.00        100
                                      8.5000        123,150.07         ZZ
                                      8.0000            948.07         1
                                     14.5000            948.07         90
    HOUSTON         TX    77083      14.0000       02/27/03
    0435522370                         .0000       04/01/03            23
    0106478209                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8497937                           8.5000        204,750.00        100
                                      8.5000        204,501.02         ZZ
                                      8.0000          1,574.36         1
                                     14.5000          1,574.36         90
    FORT MYERS      FL    33905      14.0000       02/27/03
    0435489513                        8.5000       04/01/03            23
    0106420805                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8497941                           8.5000        118,600.00        100
                                      8.5000        118,455.77         ZZ
                                      8.0000            911.94         1
                                     14.5000            911.94         95
    CHATTANOOGA     TN    37415      14.0000       02/25/03
    0435517966                        8.5000       04/01/03            23
    3465620007                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497979                           8.7500        144,400.00        100
                                      8.7500        144,148.93         ZZ
                                      8.2500          1,136.00         1
                                     14.7500          1,136.00         95
    PALM COAST      FL    32137      14.2500       01/31/03
    0435519707                        8.7500       03/01/03            23
    0105973200                        8.2500       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Q64/U57                           8.1250       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8497987                           8.7500        134,910.00        100
                                      8.7500        134,754.19         ZZ
                                      8.2500          1,061.34         1
                                     14.7500          1,061.34         90
    LAKE WORTH      FL    33463      14.2500       02/25/03
    0435509518                        8.7500       04/01/03            23
    0106475700                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498003                           9.3750        115,200.00        100
                                      9.3750        115,083.19         ZZ
                                      8.8750            958.18         1
                                     15.3750            958.18         90
    WILMINGTON      NC    28412      14.8750       02/18/03
    0435498720                        9.3750       04/01/03            23
    0106379902                        8.8750       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Q64/U57                           8.6250       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500275                           8.9900        247,400.00        100
                                      8.9900        247,128.14         ZZ
                                      8.4900          1,988.86         1
                                     15.9900          1,988.86         95
    CHANDLER        AZ    85249      15.4900       02/10/03
    0435483524                         .0000       04/01/03            23
    1000107624                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500277                           7.7500        223,400.00        100
                                      7.7500        223,083.64         ZZ
                                      7.2500          1,600.46         1
                                     14.7500          1,600.46        100
    MESA            AZ    85208      14.2500       01/30/03
    0435485305                         .0000       04/01/03            23
    1000107638                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500287                           9.9900        147,000.00        100
                                      9.9900        146,868.98         ZZ
                                      9.4900          1,288.94         1
                                     16.9900          1,288.94         99
    SICKLERVILLE    NJ    08081      16.4900       02/12/03
    0435493226                         .0000       04/01/03            23
    1000107656                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500291                           9.4900        154,000.00        100
                                      9.4900        153,847.58         ZZ
                                      8.9900          1,293.79         1
                                     16.4900          1,293.79         92
    BOWIE           MD    20720      15.9900       02/12/03
    0435466834                         .0000       04/01/03            23
    1000107659                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500295                           7.7500        210,000.00        100
                                      7.7500        209,552.46         ZZ
                                      7.2500          1,504.47         1
                                     14.7500          1,504.47        100
    TACOMA          WA    98406      14.2500       02/04/03
    0435497094                         .0000       03/01/03            23
    1000107732                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
1

    E63/U56                           4.8750       03/01/06        03/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500303                           7.7400         88,900.00        100
                                      7.7400         88,710.16         ZZ
                                      7.2400            636.28         1
                                     14.7400            636.28        100
    HAMPTON         VA    23666      14.2400       02/03/03
    0435465745                         .0000       03/01/03            23
    1000107820                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            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

    8500305                           9.4900        149,000.00        100
                                      9.4900        148,777.91         ZZ
                                      8.9900          1,251.79         1
                                     16.4900          1,251.79        100
    OMAHA           NE    68164      15.9900       02/03/03
    0435498357                         .0000       03/01/03            23
    1000107878                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500309                           8.9900        173,000.00        100
                                      8.9900        172,808.65         ZZ
                                      8.4900          1,390.75         1
                                     15.9900          1,390.75        100
    ELKINS PARK     PA    19027      15.4900       02/11/03
1

    0435495387                         .0000       04/01/03            23
    1000107826                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500323                           9.5000        271,850.00        100
                                      9.5000        271,445.68         ZZ
                                      9.0000          2,285.86         1
                                     16.5000          2,285.86        100
    KENT            WA    98032      16.0000       01/31/03
    0435501606                         .0000       03/01/03            23
    1000108396                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500327                           8.9900        205,000.00        100
                                      8.9900        204,774.74         ZZ
                                      8.4900          1,648.00         1
                                     15.9900          1,648.00        100
    GLENDALE        AZ    85308      15.4900       02/04/03
    0435468293                         .0000       04/01/03            23
    1000108507                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500331                           7.8750        119,000.00        100
                                      7.8750        118,835.68         ZZ
1

                                      7.3750            862.83         1
                                     14.8750            862.83        100
    LAS VEGAS       NV    89106      14.3750       02/11/03
    0435489711                         .0000       04/01/03            23
    1000108544                         .0000       03/01/33            0
    0                                 5.5000       03/01/06        03/01/06
    E63/U56                           5.0000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500377                           7.9900        163,000.00        100
                                      7.9900        162,780.09         ZZ
                                      7.4900          1,194.90         1
                                     14.9900          1,194.90        100
    TIJERAS         NM    87059      14.4900       02/05/03
    0435482617                         .0000       04/01/03            23
    1000108572                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500381                           8.9900        100,000.00        100
                                      8.9900         99,890.13         ZZ
                                      8.4900            803.90         1
                                     15.9900            803.90        100
    FRESNO          CA    93705      15.4900       02/10/03
    0435496021                         .0000       04/01/03            23
    1000108576                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500385                           9.5000        220,000.00        100
                                      9.5000        219,782.72         ZZ
                                      9.0000          1,849.88         1
                                     16.5000          1,849.88        100
    SIGNAL HILL     CA    90755      16.0000       01/31/03
    0435471255                         .0000       04/01/03            23
    1000108595                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500389                           7.7500        180,000.00        100
                                      7.7500        179,662.53         ZZ
                                      7.2500          1,289.54         1
                                     14.7500          1,289.54         99
    SHERWOOD        OR    97140      14.2500       02/07/03
    0435468756                         .0000       04/01/03            23
    1000108604                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500393                           8.7500        153,000.00        100
                                      8.7500        152,762.69         ZZ
                                      8.2500          1,203.65         1
                                     15.7500          1,203.65        100
    ROCKFORD        MI    49341      15.2500       02/19/03
    0435476668                         .0000       04/01/03            23
    1000108624                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/U56                           5.8750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500395                           7.7400        107,000.00        100
                                      7.7400        106,847.74         ZZ
                                      7.2400            765.82         1
                                     14.7400            765.82         98
    SCIENCE HILL    KY    42553      14.2400       02/25/03
    0435493002                         .0000       04/01/03            23
    1000108640                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            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

    8500399                           7.6150        107,000.00        100
                                      7.6150        106,844.04         ZZ
                                      7.1150            756.60         1
                                     14.6150            756.60        100
    NEWPORT NEWS    VA    23602      14.1150       02/24/03
    0435492806                         .0000       04/01/03            23
    1000108648                         .0000       03/01/33            0
    0                                 5.2500       03/01/06        03/01/06
    E63/U56                           4.7500       04/01/06        04/01/06
      25                              7.6150          .0000           .0000
    A                                10.6150            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500401                          10.5000        259,950.00        100
                                     10.5000        259,742.50         ZZ
                                     10.0000          2,377.86         1
                                     17.5000          2,377.86        100
    ARLINGTON       WA    98223      17.0000       02/12/03
    0435482070                         .0000       04/01/03            23
    1000108680                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500405                           7.5000        104,000.00        100
                                      7.5000        103,845.16         ZZ
                                      7.0000            727.18         1
                                     14.5000            727.18        100
    HIALEAH         FL    33015      14.0000       02/13/03
    0435471214                         .0000       04/01/03            23
    1000108735                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500407                          11.2400        220,900.00        100
                                     11.2400        220,673.67         ZZ
                                     10.7400          2,143.84         1
                                     18.2400          2,143.84        100
    BATON ROUGE     LA    70816      17.7400       02/03/03
    0435496682                         .0000       03/01/03            23
    1000108738                         .0000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    E63/U56                           7.2500       03/01/06        03/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500413                           8.5000        145,000.00        100
                                      8.5000        144,823.70         ZZ
                                      8.0000          1,114.92         1
                                     15.5000          1,114.92        100
    PEORIA          AZ    85382      15.0000       02/18/03
    0435482872                         .0000       04/01/03            23
    1000108773                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
1

    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500419                           8.9900        236,000.00        100
                                      8.9900        235,467.94         ZZ
                                      8.4900          1,897.21         1
                                     15.9900          1,897.21        100
    COLTON          CA    92324      15.4900       02/06/03
    0435471677                         .0000       04/01/03            23
    1000108798                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500421                           7.5000        102,500.00        100
                                      7.5000        102,347.40         ZZ
                                      7.0000            716.69         1
                                     14.5000            716.69        100
    MERIDIAN        ID    83642      14.0000       02/21/03
    0435497979                         .0000       04/01/03            23
    1000108813                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500423                           7.7500         92,000.00        100
                                      7.7500         91,869.72         ZZ
                                      7.2500            659.10         1
                                     14.7500            659.10        100
    TUCSON          AZ    85711      14.2500       02/04/03
1

    0435471222                         .0000       04/01/03            23
    1000108846                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500425                           7.9990        183,250.00        100
                                      7.9990        183,003.20         ZZ
                                      7.4990          1,344.50         1
                                     14.9990          1,344.50        100
    TUCSON          AZ    85713      14.4990       01/31/03
    0435493051                         .0000       04/01/03            23
    1000108871                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500431                           9.4900        119,500.00        100
                                      9.4900        119,381.73         ZZ
                                      8.9900          1,003.95         1
                                     16.4900          1,003.95        100
    GLENDALE        AZ    85307      15.9900       01/31/03
    0435537782                         .0000       04/01/03            23
    1000108875                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500445                           8.9990         99,000.00        100
                                      8.9990         98,836.50         ZZ
1

                                      8.4990            796.51         1
                                     15.9990            796.51         93
    ASHLAND CITY    TN    37015      15.4990       02/06/03
    0435471461                         .0000       03/01/03            23
    1000108966                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500449                           8.9990        100,000.00        100
                                      8.9990         99,890.33         ZZ
                                      8.4990            804.55         1
                                     15.9990            804.55        100
    SILVER SPRING   MD    20906      15.4990       02/18/03
    0435467410                         .0000       04/01/03            23
    1000108971                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500453                           7.7500         84,000.00        100
                                      7.7500         83,881.04         ZZ
                                      7.2500            601.79         1
                                     14.7500            601.79        100
    SAINT LOUIS     MO    63136      14.2500       02/18/03
    0435482682                         .0000       04/01/03            23
    1000108991                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500455                           6.9900         85,500.00        100
                                      6.9900         85,359.15         ZZ
                                      6.4900            568.26         1
                                     13.9900            568.26        100
    CENTERVILLE     IN    47330      13.4900       02/17/03
    0435487517                         .0000       04/01/03            23
    1000109009                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500469                           7.9900        143,100.00        100
                                      7.9900        142,906.94         ZZ
                                      7.4900          1,049.02         1
                                     14.9900          1,049.02        100
    SANDY           UT    84094      14.4900       02/10/03
    0435538004                         .0000       04/01/03            23
    1000109087                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500475                           7.7500        133,000.00        100
                                      7.7500        132,811.65         ZZ
                                      7.2500            952.83         1
                                     14.7500            952.83        100
    JACKSONVILLE    FL    32256      14.2500       02/14/03
    0435482922                         .0000       04/01/03            23
    1000109092                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500477                           9.5000        130,000.00        100
                                      9.5000        129,871.61         ZZ
                                      9.0000          1,093.11         1
                                     16.5000          1,093.11        100
    AVONDALE        AZ    85323      16.0000       02/10/03
    0435468673                         .0000       04/01/03            23
    1000109106                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500479                           8.2500         41,000.00        100
                                      8.2500         40,947.54         ZZ
                                      7.7500            308.02         1
                                     15.2500            308.02         98
    JEANNETTE       PA    15644      14.7500       02/12/03
    0435476569                         .0000       04/01/03            23
    1000109115                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500481                           7.9900        157,000.00        100
                                      7.9900        156,788.18         ZZ
                                      7.4900          1,150.92         1
                                     14.9900          1,150.92        100
    GLENDALE        AZ    85304      14.4900       02/11/03
    0435503578                         .0000       04/01/03            23
    1000109118                         .0000       03/01/33            0
    0                                 5.6250       03/01/05        03/01/05
    E63/U56                           5.1250       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500485                           8.2500        110,000.00        100
                                      8.2500        109,859.24         ZZ
                                      7.7500            826.39         1
                                     15.2500            826.39        100
    AXIS            AL    36505      14.7500       02/06/03
    0435497482                         .0000       04/01/03            23
    1000109126                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500493                           7.8650        271,000.00        100
                                      7.8650        270,625.01         ZZ
                                      7.3650          1,963.06         1
                                     14.8650          1,963.06        100
    AURORA          CO    80015      14.3650       02/11/03
    0435495809                         .0000       04/01/03            23
    1000109135                         .0000       03/01/33            0
    0                                 5.5000       03/01/06        03/01/06
    E63/U56                           5.0000       04/01/06        04/01/06
      25                              7.8650          .0000           .0000
    A                                10.8650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500495                           7.7500        130,000.00        100
                                      7.7500        129,815.89         ZZ
                                      7.2500            931.34         1
                                     14.7500            931.34        100
    AURORA          CO    80017      14.2500       02/21/03
    0435473236                        7.7500       04/01/03            23
    1000109138                        7.2500       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
1

    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500507                           8.4900         68,900.00        100
                                      8.4900         68,816.06         ZZ
                                      7.9900            529.29         1
                                     15.4900            529.29         95
    LANCASTER       PA    17602      14.9900       02/20/03
    0435494141                         .0000       04/01/03            23
    1000109205                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500511                           7.5000        108,000.00        100
                                      7.5000        107,839.20         ZZ
                                      7.0000            755.15         1
                                     14.5000            755.15        100
    COCONUT CREEK   FL    33063      14.0000       02/20/03
    0435475645                         .0000       04/01/03            23
    1000109266                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500513                           7.9900        136,000.00        100
                                      7.9900        135,816.51         ZZ
                                      7.4900            996.97         1
                                     14.9900            996.97        100
    MESA            AZ    85201      14.4900       02/18/03
1

    0435473699                         .0000       04/01/03            23
    1000109280                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500515                           7.7400         92,000.00        100
                                      7.7400         91,869.46         ZZ
                                      7.2400            658.46         1
                                     14.7400            658.46        100
    ODESSA          MO    64076      14.2400       02/19/03
    0435472006                         .0000       04/01/03            23
    1000109284                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500519                          10.2400         54,000.00        100
                                     10.2400         53,954.43         ZZ
                                      9.7400            483.49         1
                                     17.2400            483.49        100
    WICHITA         KS    67217      16.7400       02/10/03
    0435472451                         .0000       04/01/03            23
    1000109308                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500535                          10.2500         53,500.00        100
                                     10.2500         53,454.35         ZZ
1

                                      9.7500            479.41         1
                                     17.2500            479.41        100
    PADUCAH         KY    42001      16.7500       02/07/03
    0435482849                         .0000       04/01/03            23
    1000109430                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500537                          10.2500        250,000.00        100
                                     10.2500        249,789.44         ZZ
                                      9.7500          2,240.25         1
                                     17.2500          2,240.25        100
    CENTREVILLE     VA    20121      16.7500       02/07/03
    0435496013                         .0000       04/01/03            23
    1000109445                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500543                           8.2500        139,900.00        100
                                      8.2500        139,720.70         ZZ
                                      7.7500          1,051.02         1
                                     15.2500          1,051.02        100
    EAST HELENA     MT    59635      14.7500       02/10/03
    0435475561                         .0000       04/01/03            23
    1000109469                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500573                           9.9900         50,000.00        100
                                      9.9900         49,952.30         ZZ
                                      9.4900            438.42         1
                                     16.9900            438.42        100
    HAINES CITY     FL    33844      16.4900       02/28/03
    0435495551                         .0000       04/01/03            23
    1000109517                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500575                           8.9900        129,700.00        100
                                      8.9900        129,557.49         ZZ
                                      8.4900          1,042.66         1
                                     15.9900          1,042.66        100
    TULSA           OK    74133      15.4900       02/12/03
    0435469184                         .0000       04/01/03            23
    1000109542                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500583                           7.5000        210,000.00        100
                                      7.5000        209,686.67         ZZ
                                      7.0000          1,468.35         1
                                     14.5000          1,468.35        100
    PORTLAND        OR    97233      14.0000       02/07/03
    0435497052                         .0000       04/01/03            23
    1000109640                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500587                           7.2400        117,500.00        100
                                      7.2400        117,315.76         ZZ
                                      6.7400            800.76         1
                                     14.2400            800.76        100
    CLEMENTON       NJ    08021      13.7400       02/28/03
    0435472899                         .0000       04/01/03            23
    1000109664                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500593                           9.2400        209,500.00        100
                                      9.2400        209,281.48         ZZ
                                      8.7400          1,721.99         1
                                     16.2400          1,721.99        100
    CAPE CORAL      FL    33990      15.7400       02/26/03
    0435473244                         .0000       04/01/03            23
    1000109738                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/U56                           5.8750       04/01/06        04/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500597                           7.4900        205,000.00        100
                                      7.4900        204,676.03         ZZ
                                      6.9900          1,431.99         1
                                     14.4900          1,431.99        100
    CLEARWATER      FL    33764      13.9900       02/11/03
    0435467717                         .0000       04/01/03            23
    1000109748                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            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

    8500599                           8.2500        132,500.00        100
                                      8.2500        132,330.44         ZZ
                                      7.7500            995.43         1
                                     15.2500            995.43        100
    SOMERSET        KY    42503      14.7500       02/18/03
    0435473129                         .0000       04/01/03            23
    1000109870                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500603                           9.4900        104,500.00        100
                                      9.4900        104,396.57         ZZ
                                      8.9900            877.93         1
                                     16.4900            877.93         95
    CABOT           AR    72023      15.9900       02/13/03
    0435490438                         .0000       04/01/03            23
    1000109884                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500607                           7.4900        280,000.00        100
                                      7.4900        279,582.28         ZZ
                                      6.9900          1,955.88         1
                                     14.4900          1,955.88        100
    WILMINGTON      CA    90744      13.9900       02/06/03
    0435494455                         .0000       04/01/03            23
    1000109886                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
1

    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            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

    8500611                           7.5000        150,000.00        100
                                      7.5000        149,776.66         ZZ
                                      7.0000          1,048.82         1
                                     14.5000          1,048.82        100
    VENICE          FL    34293      14.0000       02/18/03
    0435502158                         .0000       04/01/03            23
    1000109893                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500615                           7.9900        105,000.00        100
                                      7.9900        104,847.74         ZZ
                                      7.4900            769.72         1
                                     14.9900            769.72        100
    BOISE           ID    83705      14.4900       02/18/03
    0435466693                         .0000       04/01/03            23
    1000109931                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500617                          10.5000        139,000.00        100
                                     10.5000        138,860.53         ZZ
                                     10.0000          1,271.49         1
                                     17.5000          1,271.49        100
    TACOMA          WA    98408      17.0000       02/13/03
1

    0435475595                         .0000       04/01/03            23
    1000109934                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500619                           8.7500        134,900.00        100
                                      8.7500        134,705.19         ZZ
                                      8.2500          1,061.26         1
                                     15.7500          1,061.26        100
    INDIANAPOLIS    IN    46113      15.2500       02/14/03
    0435470950                         .0000       04/01/03            23
    1000109947                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/U56                           5.8750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500621                           9.7500         42,750.00        100
                                      9.7500         42,709.40         ZZ
                                      9.2500            367.29         1
                                     16.7500            367.29        100
    GRINNELL        IA    50112      16.2500       02/24/03
    0435537931                         .0000       04/01/03            23
    1000109951                         .0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    E63/U56                           6.3750       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500623                           7.7500        160,000.00        100
                                      7.7500        158,699.97         ZZ
1

                                      7.2500          1,146.26         1
                                     14.7500          1,146.26        100
    TACOMA          WA    98444      14.2500       02/20/03
    0435471982                         .0000       04/01/03            23
    1000109958                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500625                           7.5000        149,950.00        100
                                      7.5000        149,726.74         ZZ
                                      7.0000          1,048.47         1
                                     14.5000          1,048.47        100
    KANSAS CITY     MO    64118      14.0000       02/19/03
    0435497862                         .0000       04/01/03            23
    1000109959                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500629                           9.9900        133,000.00        100
                                      9.9900        132,881.58         ZZ
                                      9.4900          1,166.19         1
                                     16.9900          1,166.19        100
    TACOMA          WA    98404      16.4900       02/10/03
    0435483748                         .0000       04/01/03            23
    1000109961                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500635                           9.9900        180,400.00        100
                                      9.9900        180,239.37         ZZ
                                      9.4900          1,581.81         1
                                     16.9900          1,581.81        100
    PHOENIX         AZ    85041      16.4900       02/21/03
    0435472048                         .0000       04/01/03            23
    1000110406                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500639                           9.9990        107,000.00        100
                                      9.9990        106,904.92         ZZ
                                      9.4990            938.92         1
                                     16.9990            938.92        100
    LOUISVILLE      KY    40219      16.4990       02/14/03
    0435494372                         .0000       04/01/03            23
    1000110430                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9990          .0000           .0000
    A                                12.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500645                           8.9900        114,000.00        100
                                      8.9900        113,874.73         ZZ
                                      8.4900            916.45         1
                                     15.9900            916.45        100
    PHOENIX         AZ    85051      15.4900       02/21/03
    0435471537                         .0000       04/01/03            23
    1000110457                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500647                           7.8650        154,000.00        100
                                      7.8650        153,786.91         ZZ
                                      7.3650          1,115.54         1
                                     14.8650          1,115.54        100
    LAS VEGAS       NV    89110      14.3650       02/18/03
    0435471313                         .0000       04/01/03            23
    1000110467                         .0000       03/01/33            0
    0                                 5.5000       03/01/06        03/01/06
    E63/U56                           5.0000       04/01/06        04/01/06
      25                              7.8650          .0000           .0000
    A                                10.8650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500657                           8.9900        130,000.00        100
                                      8.9900        129,857.16         ZZ
                                      8.4900          1,045.07         1
                                     15.9900          1,045.07        100
    PEORIA          AZ    85345      15.4900       02/21/03
    0435465620                         .0000       04/01/03            23
    1000110544                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500663                           9.0000         47,200.00        100
                                      9.0000         47,148.25         ZZ
                                      8.5000            379.78         1
                                     16.0000            379.78        100
    OKMULGEE        OK    74447      15.5000       02/24/03
    0435501424                         .0000       04/01/03            23
    1000110583                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500667                           7.7400         95,000.00        100
                                      7.7400         94,865.19         ZZ
                                      7.2400            679.94         1
                                     14.7400            679.94        100
    DELAND          FL    32724      14.2400       02/21/03
    0435470182                         .0000       04/01/03            23
    1000110616                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            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

    8500669                           7.7500         92,500.00        100
                                      7.7500         92,369.01         ZZ
                                      7.2500            662.68         1
                                     14.7500            662.68        100
    ELKHART         IN    46517      14.2500       02/21/03
    0435501267                         .0000       04/01/03            23
    1000110626                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500677                           7.5000        192,000.00        100
                                      7.5000        191,714.13         ZZ
                                      7.0000          1,342.49         1
                                     14.5000          1,342.49        100
    LOS BANOS       CA    93635      14.0000       02/18/03
    0435494315                         .0000       04/01/03            23
    1000110736                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
1

    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500679                           9.9990        120,900.00        100
                                      9.9990        120,792.57         ZZ
                                      9.4990          1,060.89         1
                                     16.9990          1,060.89        100
    BATON ROUGE     LA    70814      16.4990       02/28/03
    0435497391                         .0000       04/01/03            23
    1000111585                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9990          .0000           .0000
    A                                12.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500685                           9.9900        188,000.00        100
                                      9.9900        187,832.61         ZZ
                                      9.4900          1,648.45         1
                                     16.9900          1,648.45        100
    LOUISVILLE      KY    40223      16.4900       02/28/03
    0435494869                         .0000       04/01/03            23
    1000111614                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500687                           9.4900        127,600.00        100
                                      9.4900        127,473.54         ZZ
                                      8.9900          1,072.00         1
                                     16.4900          1,072.00        100
    DELTONA         FL    32738      15.9900       02/26/03
1

    0435496468                         .0000       04/01/03            23
    1000111615                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500693                           9.9900        174,000.00        100
                                      9.9900        173,472.61         ZZ
                                      9.4900          1,525.69         1
                                     16.9900          1,525.69        100
    SCOTTSDALE      AZ    85251      16.4900       02/25/03
    0435499108                         .0000       04/01/03            23
    1000111810                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500697                           8.0000         60,000.00        100
                                      8.0000         59,919.21         ZZ
                                      7.5000            440.26         1
                                     15.0000            440.26        100
    CORPUS CHRISTI  TX    78415      14.5000       02/28/03
    0435468889                         .0000       04/01/03            23
    1000111855                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500699                           9.9900        123,000.00        100
                                      9.9900        122,890.50         ZZ
1

                                      9.4900          1,078.50         1
                                     16.9900          1,078.50        100
    ALBANY          OR    97321      16.4900       02/26/03
    0435465943                         .0000       04/01/03            23
    1000111888                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500705                           7.4900         81,900.00        100
                                      7.4900         81,777.80         ZZ
                                      6.9900            572.10         1
                                     14.4900            572.10        100
    MADISON         AL    35757      13.9900       02/28/03
    0435473863                         .0000       04/01/03            23
    1000112025                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            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

    8500707                           9.8650        114,900.00        100
                                      9.8650        114,794.93         ZZ
                                      9.3650            996.89         1
                                     16.8650            996.89        100
    CAPE CORAL      FL    33990      16.3650       02/28/03
    0435471776                         .0000       04/01/03            23
    1000112078                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                              9.8650          .0000           .0000
    A                                12.8650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500711                           9.9900        166,000.00        100
                                      9.9900        165,777.39         ZZ
                                      9.4900          1,455.54         1
                                     16.9900          1,455.54        100
    PLEASANT GROVE  AL    35127      16.4900       01/31/03
    0435502836                         .0000       03/01/03            23
    1500000533                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500723                           7.3750         81,100.00        100
                                      7.3750         80,967.62         ZZ
                                      6.8750            560.14         1
                                     14.3750            560.14        100
    HIGHLANDVILLE   MO    65669      13.8750       02/28/03
    0435495288                         .0000       04/01/03            23
    1500000842                         .0000       03/01/33            0
    0                                 5.0000       03/01/06        03/01/06
    E63/U56                           4.5000       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500725                           8.9900        116,800.00        100
                                      8.9900        116,610.16         ZZ
                                      8.4900            938.96         1
                                     15.9900            938.96        100
    POMPANO BEACH   FL    33064      15.4900       02/28/03
    0435498852                         .0000       04/01/03            23
    1500000786                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500727                           8.5000        127,000.00        100
                                      8.5000        126,790.10         ZZ
                                      8.0000            976.52         1
                                     15.5000            976.52        100
    CAMDENTON       MO    65020      15.0000       02/21/03
    0435470042                         .0000       04/01/03            23
    1000107944                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500731                           7.5000         60,000.00        100
                                      7.5000         59,865.57         ZZ
                                      7.0000            419.53         1
                                     14.5000            419.53        100
    BRIDGETON       MO    63044      14.0000       01/30/03
    0435482443                         .0000       03/01/03            23
    1000107981                         .0000       02/01/33            0
    0                                 4.8750       02/01/06        02/01/06
    E63/U56                           4.3750       03/01/06        03/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500739                           7.5000        149,900.00        100
                                      7.5000        149,671.21         ZZ
                                      7.0000          1,048.12         1
                                     14.5000          1,048.12        100
    PORTLAND        OR    97216      14.0000       02/10/03
    0435475231                         .0000       04/01/03            23
    1000108005                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500745                           8.7500         50,000.00        100
                                      8.7500         49,939.78         ZZ
                                      8.2500            393.35         1
                                     15.7500            393.35        100
    OTTUMWA         IA    52501      15.2500       02/13/03
    0435482906                         .0000       04/01/03            23
    1000108016                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500747                          10.5000        240,000.00        100
                                     10.5000        239,711.38         ZZ
                                     10.0000          2,195.37         1
                                     17.5000          2,195.37        100
    MERIDIAN        ID    83642      17.0000       01/29/03
    0435495825                         .0000       03/01/03            23
    1000108046                         .0000       02/01/33            0
    0                                 7.0000       02/01/06        02/01/06
    E63/U56                           6.5000       03/01/06        03/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500777                           7.4900        197,500.00        100
                                      7.4900        197,205.33         ZZ
                                      6.9900          1,379.60         1
                                     14.4900          1,379.60        100
    CHANDLER        AZ    85249      13.9900       02/05/03
    0435507298                         .0000       04/01/03            23
    1000108081                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
1

    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500779                           9.7400        175,000.00        100
                                      9.7400        174,835.69         ZZ
                                      9.2400          1,502.24         1
                                     16.7400          1,502.24        100
    MESA            AZ    85212      16.2400       02/12/03
    0435470323                         .0000       04/01/03            23
    1000108086                         .0000       03/01/33            0
    0                                 6.8740       03/01/06        03/01/06
    E63/U56                           6.3740       04/01/06        04/01/06
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500783                          10.2500         21,200.00        100
                                     10.2500         21,172.12         ZZ
                                      9.7500            189.97         1
                                     17.2500            189.97        100
    HARCOURT        IA    50544      16.7500       02/18/03
    0435468905                         .0000       04/01/03            23
    1000108088                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500785                           9.4900        102,050.00        100
                                      9.4900        101,949.00         ZZ
                                      8.9900            857.35         1
                                     16.4900            857.35        100
    KISSIMMEE       FL    34759      15.9900       02/11/03
1

    0435470992                         .0000       04/01/03            23
    1000108115                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500787                           8.9900        127,000.00        100
                                      8.9900        126,860.44         ZZ
                                      8.4900          1,020.96         1
                                     15.9900          1,020.96        100
    NAPLES          FL    34116      15.4900       02/10/03
    0435480488                         .0000       04/01/03            23
    1000108133                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/U56                           5.8750       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500791                          10.4900        106,900.00        100
                                     10.4900        106,814.47         ZZ
                                      9.9900            977.06         1
                                     17.4900            977.06        100
    OWASSO          OK    74055      16.9900       02/20/03
    0435533302                         .0000       04/01/03            23
    1000108152                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8500793                          10.2400         55,000.00        100
                                     10.2400         54,311.33         ZZ
1

                                      9.7400            492.45         1
                                     17.2400            492.45        100
    LOUISVILLE      KY    40211      16.7400       02/12/03
    0435470760                         .0000       04/01/03            23
    1000108205                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500795                           8.7500        141,500.00        100
                                      8.7500        141,336.59         ZZ
                                      8.2500          1,113.18         1
                                     15.7500          1,113.18         91
    MC CORDSVILLE   IN    46055      15.2500       02/11/03
    0435471941                         .0000       04/01/03            23
    1000108215                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/U56                           5.8750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500801                           8.0000        174,000.00        100
                                      8.0000        173,765.52         ZZ
                                      7.5000          1,276.75         1
                                     15.0000          1,276.75        100
    EVERETT         WA    98203      14.5000       02/19/03
    0435467659                         .0000       04/01/03            23
    1000110055                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8500803                           7.7400         87,000.00        100
                                      7.7400         86,876.54         ZZ
                                      7.2400            622.68         1
                                     14.7400            622.68        100
    MONTGOMERY      AL    36117      14.2400       02/14/03
    0435482484                         .0000       04/01/03            23
    1000110056                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            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

    8500807                           8.9900        156,000.00        100
                                      8.9900        155,828.58         ZZ
                                      8.4900          1,254.09         1
                                     15.9900          1,254.09        100
    WASHINGTON      DC    20011      15.4900       02/20/03
    0435471826                         .0000       04/01/03            23
    1000110082                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500811                           8.9900        109,500.00        100
                                      8.9900        109,359.81         ZZ
                                      8.4900            880.27         1
                                     15.9900            880.27        100
    DALLAS          OR    97338      15.4900       02/14/03
    0435472733                         .0000       04/01/03            23
    1000110141                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500813                           7.5000        162,000.00        100
                                      7.5000        161,758.79         ZZ
                                      7.0000          1,132.73         1
                                     14.5000          1,132.73        100
    APPLE VALLEY    MN    55124      14.0000       02/19/03
    0435472923                         .0000       04/01/03            23
    1000110142                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8500817                          10.2400        149,900.00        100
                                     10.2400        149,773.48         ZZ
                                      9.7400          1,342.14         1
                                     17.2400          1,342.14        100
    OLATHE          KS    66062      16.7400       02/19/03
    0435498860                         .0000       04/01/03            23
    1000110151                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500819                           9.4900        105,900.00        100
                                      9.4900        105,744.79         ZZ
                                      8.9900            889.69         1
                                     16.4900            889.69        100
    HESSTON         KS    67062      15.9900       02/21/03
    0435482286                         .0000       04/01/03            23
    1000110156                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            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

    8500829                          10.4900        112,000.00        100
                                     10.4900        111,910.41         ZZ
                                      9.9900          1,023.67         1
                                     17.4900          1,023.67        100
    OMAHA           NE    68134      16.9900       02/28/03
    0435486139                         .0000       04/01/03            23
    1000110232                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8500833                           8.9900        170,000.00        100
                                      8.9900        169,813.19         ZZ
                                      8.4900          1,366.64         1
                                     15.9900          1,366.64         92
    DENVER          CO    80239      15.4900       02/24/03
    0435487525                         .0000       04/01/03            23
    1000110253                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500835                           8.2400        150,000.00        100
                                      8.2400        149,807.64         ZZ
                                      7.7400          1,125.85         1
                                     15.2400          1,125.85        100
    ORLANDO         FL    32825      14.7400       02/14/03
    0435490800                         .0000       04/01/03            23
    1000110256                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
1

    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2400          .0000           .0000
    A                                11.2400            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

    8500837                           7.9900        172,600.00        100
                                      7.9900        172,367.15         ZZ
                                      7.4900          1,265.27         1
                                     14.9900          1,265.27        100
    SCOTTSDALE      AZ    85260      14.4900       02/25/03
    0435482112                         .0000       04/01/03            23
    1000110265                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500839                           7.9900         79,000.00        100
                                      7.9900         78,893.42         ZZ
                                      7.4900            579.12         1
                                     14.9900            579.12        100
    GLENDALE        AZ    85301      14.4900       02/21/03
    0435533385                         .0000       04/01/03            23
    1000110296                         .0000       03/01/33            0
    0                                 5.6250       03/01/05        03/01/05
    E63/U56                           5.1250       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500841                           7.2500        163,000.00        100
                                      7.2500        162,738.16         ZZ
                                      6.7500          1,111.95         1
                                     14.2500          1,111.95        100
    FOREST GROVE    OR    97116      13.7500       02/18/03
1

    0435482120                         .0000       04/01/03            23
    1000110334                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500843                           9.9900        101,000.00        100
                                      9.9900        100,910.08         ZZ
                                      9.4900            885.60         1
                                     16.9900            885.60        100
    BROKEN ARROW    OK    74014      16.4900       02/28/03
    0435472352                         .0000       04/01/03            23
    1000110332                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500845                           7.9900        157,000.00        100
                                      7.9900        156,788.18         ZZ
                                      7.4900          1,150.92         1
                                     14.9900          1,150.92        100
    SHERMAN         IL    62684      14.4900       02/26/03
    0435472055                         .0000       04/01/03            23
    1000110748                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500849                           7.9900        115,000.00        100
                                      7.9900        114,844.84         ZZ
1

                                      7.4900            843.03         1
                                     14.9900            843.03        100
    LAS VEGAS       NV    89106      14.4900       02/18/03
    0435471073                         .0000       04/01/03            23
    1000110786                         .0000       03/01/33            0
    0                                 5.6250       03/01/05        03/01/05
    E63/U56                           5.1250       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500853                           8.7500        140,000.00        100
                                      8.7500        139,838.32         ZZ
                                      8.2500          1,101.38         1
                                     15.7500          1,101.38        100
    PHOENIX         AZ    85027      15.2500       02/18/03
    0435467840                         .0000       04/01/03            23
    1000110800                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/U56                           5.8750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500863                           7.5000        140,000.00        100
                                      7.5000        139,791.55         ZZ
                                      7.0000            978.90         1
                                     14.5000            978.90        100
    NORTH LAS VEGA  NV    89032      14.0000       02/18/03
    0435476049                         .0000       04/01/03            23
    1000110815                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500865                           7.9900         73,000.00        100
                                      7.9900         72,901.51         ZZ
                                      7.4900            535.14         1
                                     14.9900            535.14        100
    BIRMINGHAM      AL    35217      14.4900       02/26/03
    0435483573                         .0000       04/01/03            23
    1000110829                         .0000       03/01/33            0
    0                                 5.6250       03/01/05        03/01/05
    E63/U56                           5.1250       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500867                           8.3750        189,000.00        100
                                      8.3750        188,763.43         ZZ
                                      7.8750          1,436.54         1
                                     15.3750          1,436.54        100
    AURORA          CO    80017      14.8750       02/21/03
    0435473509                         .0000       04/01/03            23
    1000110840                         .0000       03/01/33            0
    0                                 6.0000       03/01/06        03/01/06
    E63/U56                           5.5000       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500875                           7.0000         84,000.00        100
                                      7.0000         83,860.74         ZZ
                                      6.5000            558.85         1
                                     14.0000            558.85        100
    TERRE HAUTE     IN    47802      13.5000       02/25/03
    0435493085                         .0000       04/01/03            23
    1000110883                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500879                           6.9900         85,500.00        100
                                      6.9900         85,359.15         ZZ
                                      6.4900            568.26         1
                                     13.9900            568.26        100
    SPOKANE         WA    99202      13.4900       02/19/03
    0435471263                         .0000       04/01/03            23
    1000110907                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500885                           7.7500         63,500.00        100
                                      7.7500         63,409.99         ZZ
                                      7.2500            454.92         1
                                     14.7500            454.92        100
    MCKEESPORT      PA    15133      14.2500       02/26/03
    0435471412                         .0000       04/01/03            23
    1000110965                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500891                           7.7500        178,900.00        100
                                      7.7500        178,646.66         ZZ
                                      7.2500          1,281.66         1
                                     14.7500          1,281.66        100
    CORAL SPRINGS   FL    33065      14.2500       02/28/03
    0435472337                         .0000       04/01/03            23
    1500000846                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500893                           7.7500        104,000.00        100
                                      7.7500        103,852.72         ZZ
                                      7.2500            745.07         1
                                     14.7500            745.07        100
    SOUTH EUCLID    OH    44121      14.2500       02/21/03
    0435477211                         .0000       04/01/03            23
    1000111051                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500899                           9.5000        135,500.00        100
                                      9.5000        135,366.17         ZZ
                                      9.0000          1,139.36         1
                                     16.5000          1,139.36        100
    GREEN RIVER     WY    82935      16.0000       02/25/03
    0435465828                         .0000       04/01/03            23
    1000111191                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500901                           7.7400        145,000.00        100
                                      7.7400        144,794.24         ZZ
                                      7.2400          1,037.80         1
                                     14.7400          1,037.80        100
    BRAWLEY         CA    92227      14.2400       02/24/03
    0435469903                         .0000       04/01/03            23
    1000111205                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
1

    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500903                           7.2400         88,500.00        100
                                      7.2400         88,261.22         ZZ
                                      6.7400            603.13         1
                                     14.2400            603.13        100
    LOUISVILLE      KY    40217      13.7400       02/27/03
    0435480215                         .0000       04/01/03            23
    1000111236                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500905                           9.9900        145,000.00        100
                                      9.9900        144,870.90         ZZ
                                      9.4900          1,271.41         1
                                     16.9900          1,271.41        100
    LOUISBURG       KS    66053      16.4900       02/28/03
    0435473228                         .0000       04/01/03            23
    1000111275                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500913                           9.5000        140,000.00        100
                                      9.5000        139,861.72         ZZ
                                      9.0000          1,177.20         1
                                     16.5000          1,177.20        100
    PECK            KS    67120      16.0000       02/28/03
1

    0435497359                         .0000       04/01/03            23
    1000111340                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500915                           7.5000        202,000.00        100
                                      7.5000        201,699.24         ZZ
                                      7.0000          1,412.41         1
                                     14.5000          1,412.41        100
    FRESNO          CA    93711      14.0000       02/21/03
    0435482948                         .0000       04/01/03            23
    1000111368                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500921                           9.9990        163,400.00        100
                                      9.9990        163,254.80         ZZ
                                      9.4990          1,433.83         1
                                     16.9990          1,433.83        100
    LANSING         MI    48917      16.4990       02/27/03
    0435482989                         .0000       04/01/03            23
    1000111382                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9990          .0000           .0000
    A                                12.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500933                           8.3750        154,500.00        100
                                      8.3750        154,307.27         ZZ
1

                                      7.8750          1,174.31         1
                                     15.3750          1,174.31        100
    OLATHE          KS    66062      14.8750       02/27/03
    0435483466                         .0000       04/01/03            23
    1000111487                         .0000       03/01/33            0
    0                                 6.0000       03/01/06        03/01/06
    E63/U56                           5.5000       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500935                           9.2400        199,900.00        100
                                      9.2400        199,691.50         ZZ
                                      8.7400          1,643.08         1
                                     16.2400          1,643.08        100
    WENONAH         NJ    08090      15.7400       02/28/03
    0435470331                         .0000       04/01/03            23
    1000111553                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/U56                           5.8750       04/01/06        04/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8500941                           7.9990        149,000.00        100
                                      7.9990        148,799.33         ZZ
                                      7.4990          1,093.21         1
                                     14.9990          1,093.21        100
    EL PASO         TX    79936      14.4990       02/28/03
    0435482377                         .0000       04/01/03            23
    1000111570                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8500943                           7.9900        204,450.00        100
                                      7.9900        204,086.84         ZZ
                                      7.4900          1,498.76         1
                                     14.9900          1,498.76        100
    LITCHFIELD PAR  AZ    85340      14.4900       02/26/03
    0435469986                         .0000       04/01/03            23
    1000111578                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500947                           9.4900        145,000.00        100
                                      9.4900        144,854.66         ZZ
                                      8.9900          1,218.18         1
                                     16.4900          1,218.18        100
    VILLE PLATTE    LA    70586      15.9900       02/24/03
    0435492103                         .0000       04/01/03            23
    1000098516                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500949                           7.7500         87,500.00        100
                                      7.7500         87,376.09         ZZ
                                      7.2500            626.86         1
                                     14.7500            626.86         93
    TWIN FALLS      ID    83301      14.2500       02/06/03
    0435475009                         .0000       04/01/03            23
    1000099648                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500951                           8.9900        105,000.00        100
                                      8.9900        104,826.28         ZZ
                                      8.4900            844.10         1
                                     15.9900            844.10        100
    SALEM           OR    97301      15.4900       01/22/03
    0435482153                         .0000       03/01/03            23
    1000102820                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500953                          10.5000        118,000.00        100
                                     10.5000        117,905.81         ZZ
                                     10.0000          1,079.39         1
                                     17.5000          1,079.39        100
    HOMEDALE        ID    83628      17.0000       02/14/03
    0435477336                         .0000       04/01/03            23
    1000103198                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500955                           8.9900        235,000.00        100
                                      8.9900        234,741.78         ZZ
                                      8.4900          1,889.17         1
                                     15.9900          1,889.17        100
    LONG BEACH      CA    90805      15.4900       02/07/03
    0435501127                         .0000       04/01/03            23
    1000104062                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500963                           7.7500        133,500.00        100
                                      7.7500        133,123.19         ZZ
                                      7.2500            956.41         1
                                     14.7500            956.41        100
    COUNCIL BLUFFS  IA    51501      14.2500       02/04/03
    0435467071                         .0000       03/01/03            23
    1000104501                         .0000       02/01/33            0
    0                                 5.3750       02/01/05        02/01/05
    E63/U56                           4.8750       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500965                           8.2500        172,200.00        100
                                      8.2500        171,979.64         ZZ
                                      7.7500          1,293.68         1
                                     15.2500          1,293.68        100
    YAKIMA          WA    98903      14.7500       02/24/03
    0435497425                         .0000       04/01/03            23
    1000104883                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500967                          10.2400         30,000.00        100
                                     10.2400         29,974.67         ZZ
                                      9.7400            268.61         1
                                     17.2400            268.61        100
    FORT WAYNE      IN    46808      16.7400       02/12/03
    0435469408                         .0000       04/01/03            23
    1000105100                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
1

    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500969                           8.9900        118,000.00        100
                                      8.9900        117,870.33         ZZ
                                      8.4900            948.61         1
                                     15.9900            948.61        100
    GRAND JUNCTION  CO    81503      15.4900       02/12/03
    0435471966                         .0000       04/01/03            23
    1000105142                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501013                           7.7500        205,000.00        100
                                      7.7500        204,709.68         ZZ
                                      7.2500          1,468.65         1
                                     14.7500          1,468.65        100
    COLORADO SPRIN  CO    80918      14.2500       02/24/03
    0435472311                         .0000       04/01/03            23
    1000105660                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8501017                           7.4900        200,700.00        100
                                      7.4900        200,249.45         ZZ
                                      6.9900          1,401.95         1
                                     14.4900          1,401.95         98
    CHANDLER        AZ    85225      13.9900       01/29/03
1

    0435476007                         .0000       03/01/03            23
    1000105861                         .0000       02/01/33            0
    0                                 4.8750       02/01/06        02/01/06
    E63/U56                           4.3750       03/01/06        03/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8501019                          10.4900         44,000.00        100
                                     10.4900         43,941.24         ZZ
                                      9.9900            402.16         1
                                     17.4900            402.16        100
    OMAHA           NE    68111      16.9900       01/31/03
    0435472717                         .0000       03/01/03            23
    1000106003                         .0000       02/01/33            0
    0                                 7.0000       02/01/06        02/01/06
    E63/U56                           6.5000       03/01/06        03/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8501023                           8.9900        170,400.00        100
                                      8.9900        170,212.76         ZZ
                                      8.4900          1,369.85         1
                                     15.9900          1,369.85        100
    PHOENIX         AZ    85022      15.4900       02/13/03
    0435495924                         .0000       04/01/03            23
    1000106007                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8501027                           7.9900         62,000.00        100
                                      7.9900         61,916.36         ZZ
1

                                      7.4900            454.50         1
                                     14.9900            454.50        100
    MERCER          PA    16137      14.4900       02/12/03
    0435487053                         .0000       04/01/03            23
    1000106063                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501037                           7.5000        128,000.00        100
                                      7.5000        127,809.43         ZZ
                                      7.0000            894.99         1
                                     14.5000            894.99        100
    ELKHART         IN    46514      14.0000       02/07/03
    0435475694                         .0000       04/01/03            23
    1000106359                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501039                           8.2500        175,000.00        100
                                      8.2500        174,776.05         ZZ
                                      7.7500          1,314.72         1
                                     15.2500          1,314.72        100
    BREMERTON       WA    98311      14.7500       02/24/03
    0435469929                         .0000       04/01/03            23
    1000106380                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8501045                           7.2500        190,000.00        100
                                      7.2500        189,702.68         ZZ
                                      6.7500          1,296.13         1
                                     14.2500          1,296.13        100
    SOUTH JORDAN    UT    84095      13.7500       02/05/03
    0435476080                         .0000       04/01/03            23
    1000106632                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501055                           7.7500         66,000.00        100
                                      7.7500         65,859.36         ZZ
                                      7.2500            472.83         1
                                     14.7500            472.83        100
    UHRICHSVILLE    OH    44683      14.2500       02/06/03
    0435471867                         .0000       03/01/03            23
    1000106710                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501059                           7.7500        110,000.00        100
                                      7.7500        109,765.60         ZZ
                                      7.2500            788.05         1
                                     14.7500            788.05        100
    CHICAGO         IL    60643      14.2500       01/30/03
    0435472881                         .0000       03/01/03            23
    1000106804                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501061                           9.9900         99,000.00        100
                                      9.9900         98,911.87         ZZ
                                      9.4900            868.06         1
                                     16.9900            868.06         99
    FORT WAYNE      IN    46835      16.4900       02/26/03
    0435480553                         .0000       04/01/03            23
    1000106807                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501065                           7.9990        209,000.00        100
                                      7.9990        208,718.54         ZZ
                                      7.4990          1,533.42         1
                                     14.9990          1,533.42        100
    LAS VEGAS       NV    89129      14.4990       02/06/03
    0435474424                         .0000       04/01/03            23
    1000106854                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8501069                           7.5000         96,000.00        100
                                      7.5000         95,784.91         ZZ
                                      7.0000            671.25         1
                                     14.5000            671.25        100
    MIAMI           FL    33183      14.0000       01/31/03
    0435501754                         .0000       03/01/03            23
    1000106991                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8501071                           9.8650        166,000.00        100
                                      9.8650        165,710.65         ZZ
                                      9.3650          1,440.24         1
                                     16.8650          1,440.24        100
    WEST JORDAN     UT    84084      16.3650       01/30/03
    0435471453                         .0000       03/01/03            23
    1000107028                         .0000       02/01/33            0
    0                                 7.0000       02/01/06        02/01/06
    E63/U56                           6.5000       03/01/06        03/01/06
      25                              9.8650          .0000           .0000
    A                                12.8650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501075                           7.9990        167,900.00        100
                                      7.9990        167,559.71         ZZ
                                      7.4990          1,231.87         1
                                     14.9990          1,231.87        100
    ROGUE RIVER     OR    97537      14.4990       02/03/03
    0435475512                         .0000       03/01/03            23
    1000107078                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501077                           7.2500         50,000.00        100
                                      7.2500         49,921.75         ZZ
                                      6.7500            341.09         1
                                     14.2500            341.09         99
    SAGINAW         MI    48601      13.7500       02/07/03
    0435499348                         .0000       04/01/03            23
    1000107097                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
1

    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501083                           7.2500        203,000.00        100
                                      7.2500        202,682.32         ZZ
                                      6.7500          1,384.82         1
                                     14.2500          1,384.82        100
    AZUSA           CA    91702      13.7500       01/31/03
    0435473350                         .0000       04/01/03            23
    1000107107                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8501087                           9.9900        125,000.00        100
                                      9.9900        124,888.71         ZZ
                                      9.4900          1,096.04         1
                                     16.9900          1,096.04        100
    PORTLAND        OR    97266      16.4900       02/13/03
    0435496054                         .0000       04/01/03            23
    1000107467                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/U56                           6.6250       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501091                           7.7400        118,000.00        100
                                      7.7400        117,746.91         ZZ
                                      7.2400            844.55         1
                                     14.7400            844.55        100
    TUCSON          AZ    85748      14.2400       01/27/03
1

    0435489554                         .0000       03/01/03            23
    1000107513                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501095                           8.9900         96,900.00        100
                                      8.9900         96,739.69         ZZ
                                      8.4900            778.98         1
                                     15.9900            778.98        100
    PRINEVILLE      OR    97754      15.4900       01/30/03
    0435468228                         .0000       03/01/03            23
    1000107576                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501339                           8.9900        104,000.00        100
                                      8.9900        103,885.72         ZZ
                                      8.4900            836.06         1
                                     15.9900            836.06        100
    LAURELDALE      PA    19605      15.4900       02/10/03
    0435495957                         .0000       04/01/03            23
    1000109086                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502095                           8.1250         71,725.00        100
                                      8.1250         71,678.08         ZZ
1

                                      7.7500            532.56         1
                                     14.1250            532.56         95
    ASHEVILLE       NC    28805      13.7500       03/06/03
    0416320653                         .0000       05/01/03            23
    0416320653                         .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    E22/U57                           8.5000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502777                           9.2500        111,100.00        100
                                      9.2500        110,984.37         ZZ
                                      8.7500            913.99         1
                                     15.2500            913.99         66
    ALBANY          OR    97321      14.7500       02/13/03
    0435480405                         .0000       04/01/03            00
    03010167                           .0000       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
    X63/U57                           9.0000       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8503967                           8.3750        198,000.00        100
                                      8.3750        197,753.02         ZZ
                                      7.8750          1,504.94         1
                                     14.3750          1,504.94        100
    MINNEAPOLIS     MN    55419      13.8750       02/28/03
    0435473285                        8.3750       04/01/03            23
    BC66108                           7.8750       03/01/33            0
    0                                 9.2730       03/01/06        03/01/06
    P87/U57                           8.7730       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504123                           8.7500         68,000.00        100
                                      8.7500         67,921.46         ZZ
                                      8.2500            534.96         1
                                     14.7500            534.96         94
    TOLEDO          OH    43606      14.2500       02/26/03
    0435472642                        8.7500       04/01/03            23
    BC64072                           8.2500       03/01/33            0
    0                                 9.6480       03/01/06        03/01/06
    P87/U57                           9.1480       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507385                           9.1250        153,000.00        100
                                      9.1250        152,836.54         ZZ
                                      8.6250          1,244.86         1
                                     15.1250          1,244.86         90
    MANASSAS        VA    20109      14.6250       03/03/03
    0416335578                         .0000       04/01/03            23
    0416335578                         .0000       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
    E22/U57                           9.0000       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8507447                           7.5000         65,700.00        100
                                      7.5000         65,651.25         ZZ
                                      7.1250            459.38         1
                                     13.5000            459.38         90
    NORTH CHICAGO   IL    60084      13.1250       03/07/03
    0416408847                         .0000       05/01/03            23
    0416408847                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8507575                           8.7500         57,000.00        100
                                      8.7500         56,931.00         ZZ
                                      8.2500            448.42         2
                                     14.7500            448.42         95
    ALLENTOWN       PA    18103      14.2500       02/28/03
    0435482914                        8.7500       04/01/03            23
    30200374                          8.2500       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    L21/U56                           8.2500       04/01/06        04/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507621                           8.0000        169,765.00        100
                                      8.0000        169,536.42         ZZ
                                      7.5000          1,245.68         1
                                     14.0000          1,245.68        100
    NEPTUNE         NJ    07753      13.5000       02/18/03
    0435482971                        8.0000       04/01/03            23
    30200371                          7.5000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    L21/U56                           7.5000       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507651                           9.2500         28,025.00        100
                                      9.2500         27,976.23         ZZ
                                      8.7500            230.56         1
                                     15.2500            230.56         95
    FORT LAUDERDAL  FL    33313      14.7500       02/13/03
    0435480066                        9.2500       04/01/03            23
    70302741                          8.7500       03/01/33            0
    0                                 8.9900       03/01/05        03/01/05
    L21/U56                           8.4900       04/01/05        04/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            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                           01             0           00/00/00
                                        O             .0000

    8507657                           8.5000        161,025.00        100
                                      8.5000        160,730.27         ZZ
                                      8.0000          1,238.15         1
                                     14.5000          1,238.15         95
    MIRAMAR         FL    33023      14.0000       02/07/03
    0435490222                        8.5000       03/01/03            23
    30200362                          8.0000       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    L21/U56                           8.0000       03/01/06        03/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507661                           9.3750        191,000.00        100
                                      9.3750        190,806.32         ZZ
                                      8.8750          1,588.65         1
                                     15.3750          1,588.65        100
    LOCUST GROVE    VA    22508      14.8750       02/14/03
    0435487509                        9.3750       04/01/03            23
    70302674                          8.8750       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    L21/U56                           8.7500       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8507691                           9.1250        153,000.00        100
                                      9.1250        152,836.54         ZZ
                                      8.6250          1,244.86         1
                                     15.1250          1,244.86        100
    BLAKESLEE       PA    18610      14.6250       02/14/03
    0435489927                        9.1250       04/01/03            23
    70302529                          8.6250       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
1

    L21/U56                           8.2500       04/01/05        04/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8507697                           8.7500        285,000.00        100
                                      8.7500        284,670.86         ZZ
                                      8.2500          2,242.10         1
                                     14.7500          2,242.10         95
    BRENTWOOD       MD    20722      14.2500       02/24/03
    0435476718                        8.7500       04/01/03            23
    70302503                          8.2500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    L21/U56                           8.2500       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507703                           8.8750        100,800.00        100
                                      8.8750        100,686.54         ZZ
                                      8.3750            802.02         1
                                     14.8750            802.02         90
    LYNCHBURG       VA    24504      14.3750       02/24/03
    0435490131                        8.8750       04/01/03            23
    70302748                          8.3750       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    L21/U56                           8.0000       04/01/05        04/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507705                           9.6250        132,000.00        100
                                      9.6250        131,751.04         ZZ
                                      9.1250          1,121.99         1
                                     15.6250          1,121.99         90
    LAUREL          MD    20723      15.1250       02/10/03
1

    0435479522                        9.6250       04/01/03            23
    70302729                          9.1250       03/01/33            0
    0                                 9.5000       03/01/05        03/01/05
    L21/U56                           9.0000       04/01/05        04/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8507711                           9.6250        119,500.00        100
                                      9.6250        119,385.04         ZZ
                                      9.1250          1,015.74         1
                                     15.6250          1,015.74        100
    BOWLING GREEN   VA    22427      15.1250       02/20/03
    0435490107                        9.6250       04/01/03            23
    70302752                          9.1250       03/01/33            0
    0                                 9.6250       03/01/06        03/01/06
    L21/U56                           9.1250       04/01/06        04/01/06
      45                              9.6250          .0000           .0000
    A                                12.6250            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

    8507813                           9.3750        113,050.00        100
                                      9.3750        112,935.38         ZZ
                                      8.8750            940.29         1
                                     15.3750            940.29         95
    BURLINGTON      WI    53105      14.8750       02/28/03
    0435490651                        9.3750       04/01/03            23
    BC66492                           8.8750       03/01/33            0
    0                                10.2730       03/01/06        03/01/06
    P87/U57                           9.7730       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507897                           9.7500        101,000.00        100
                                      9.7500        100,857.48         ZZ
1

                                      9.2500            867.75         1
                                     15.7500            867.75        100
    MILWAUKEE       WI    53218      15.2500       02/09/03
    0435488895                        9.7500       03/12/03            23
    KERN                              9.2500       02/12/33            0
    0                                 9.9000       02/12/05        02/12/05
    P87/U57                           9.4000       03/12/05        03/12/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508023                           8.8900         95,310.00        100
                                      8.8900         94,491.76         ZZ
                                      8.3900            759.35         1
                                     14.8900            759.35         90
    CHARLOTTE       NC    28208      14.3900       02/13/03
    0435484498                        8.8900       03/14/03            23
    03010593                          8.3900       02/14/33            0
    0                                 8.1400       02/14/05        02/14/05
    U77/U57                           7.6400       03/14/05        03/14/05
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508105                          10.3300         57,000.00        100
                                     10.3300         56,928.26         ZZ
                                      9.8300            514.17         1
                                     16.3300            514.17         95
    LOUISVILLE      KY    40203      15.8300       01/29/03
    0435491683                       10.3300       03/01/03            23
    03010025                          9.8300       02/01/33            0
    0                                 9.5800       02/01/05        02/01/05
    U77/U57                           9.0800       03/01/05        03/01/05
      25                             10.3300          .0000           .0000
    A                                13.3300            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

    8508975                           7.9300        210,000.00        100
                                      7.9300        209,713.20         ZZ
                                      7.4300          1,530.68         1
                                     14.9300          1,530.68        100
    BRIGHTON        MI    48114      14.4300       01/31/03
    0435507355                        7.9300       04/01/03            23
    1001870383                        7.4300       03/01/33            0
    0                                 7.3300       03/01/05        03/01/05
    W02/U56                           6.8300       04/01/05        04/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            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

    8508983                           6.9500        320,000.00        100
                                      6.9500        319,200.67         ZZ
                                      6.4500          2,118.24         1
                                     13.9500          2,118.24         71
    BRADENTON       FL    34202      13.4500       01/28/03
    0435505516                        6.9500       03/01/03            00
    1001921732                        6.4500       02/01/33            0
    0                                 8.4400       02/01/06        02/01/06
    W02/U56                           7.9400       03/01/06        03/01/06
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8508997                           7.9900        128,800.00        100
                                      7.9900        128,626.21         ZZ
                                      7.4900            944.20         1
                                     14.9900            944.20        100
    ELKHART         IN    46516      14.4900       02/07/03
    0435512306                        7.9900       04/01/03            23
    1001966181                        7.4900       03/01/33            0
    0                                 7.1050       03/01/06        03/01/06
    W02/U56                           6.6050       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509019                           8.3500        170,000.00        100
                                      8.3500        169,786.84         ZZ
                                      7.8500          1,289.13         1
                                     15.3500          1,289.13        100
    GREENVILLE      MI    48838      14.8500       02/07/03
    0435513163                        8.3500       04/01/03            23
    1001976081                        7.8500       03/01/33            0
    0                                 6.7300       03/01/05        03/01/05
    W02/U56                           6.2300       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509039                           8.8500         97,000.00        100
                                      8.8500         96,890.27         ZZ
                                      8.3500            770.04         1
                                     15.8500            770.04         99
    FAYETTEVILLE    TN    37334      15.3500       02/13/03
    0435505573                        8.8500       04/01/03            23
    1001989233                        8.3500       03/01/33            0
    0                                 7.4800       03/01/05        03/01/05
    W02/U57                           6.9800       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509053                           8.3500        126,000.00        100
                                      8.3500        125,752.64         ZZ
                                      7.8500            955.47         1
                                     15.3500            955.47        100
    LAPORTE         IN    46350      14.8500       02/17/03
    0435508759                        8.3500       04/01/03            23
    1002079406                        7.8500       03/01/33            0
    0                                 7.7300       03/01/05        03/01/05
    W02/U56                           7.2300       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            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

    8509061                           7.6000        106,000.00        100
                                      7.6000        105,845.29         ZZ
                                      7.1000            748.44         1
                                     14.6000            748.44        100
    WARSAW          IN    46582      14.1000       02/03/03
    0435506332                        7.6000       04/01/03            23
    1002013082                        7.1000       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    W02/U57                           8.1000       04/01/05        04/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509071                           9.4800        102,500.00        100
                                      9.4800        102,398.32         ZZ
                                      8.9800            860.39         1
                                     16.4800            860.39        100
    NASHVILLE       IN    47448      15.9800       02/28/03
    0435537048                        9.4800       04/01/03            23
    1002015178                        8.9800       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
    W02/U56                           7.8500       04/01/05        04/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509095                           8.1500        195,000.00        100
                                      8.1500        194,745.31         ZZ
                                      7.6500          1,451.29         1
                                     15.1500          1,451.29        100
    FAIROAKS        CA    95628      14.6500       02/17/03
    0435510417                        8.1500       04/01/03            23
    1002036564                        7.6500       03/01/33            0
    0                                 8.8700       03/01/06        03/01/06
1

    W02/U56                           8.3700       04/01/06        04/01/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509143                           8.4800         98,325.00        100
                                      8.4800         98,204.58         ZZ
                                      7.9800            754.65         1
                                     15.4800            754.65         95
    FREDERIC        MI    49733      14.9800       02/18/03
    0435507173                        8.4800       04/01/03            23
    1002063889                        7.9800       03/01/33            0
    0                                 7.7300       03/01/05        03/01/05
    W02/U56                           7.2300       04/01/05        04/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509149                           8.3550        127,000.00        100
                                      8.3550        126,840.93         ZZ
                                      7.8550            963.50         1
                                     15.3550            963.50        100
    WEST ALLIS      WI    53214      14.8550       02/07/03
    0435536818                        8.3550       04/01/03            23
    1002074043                        7.8550       03/01/33            0
    0                                 6.8550       03/01/06        03/01/06
    W02/U56                           6.3550       04/01/06        04/01/06
      25                              8.3550          .0000           .0000
    A                                11.3550            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509167                           8.8300        104,500.00        100
                                      8.8300        104,381.30         ZZ
                                      8.3300            828.08         1
                                     15.8300            828.08         94
    PINELLAS PARK   FL    33782      15.3300       02/24/03
1

    0435505367                        8.8300       04/01/03            23
    1002078558                        8.3300       03/01/33            0
    0                                 8.3800       03/01/05        03/01/05
    W02/U57                           7.8800       04/01/05        04/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            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

    8509171                           9.4800         50,000.00        100
                                      9.4800         49,949.80         ZZ
                                      8.9800            419.70         1
                                     16.4800            419.70        100
    ROCKFORD        IL    61101      15.9800       02/26/03
    0435513239                        9.4800       04/01/03            23
    1002080412                        8.9800       03/01/33            0
    0                                 7.9800       03/01/05        03/01/05
    W02/U56                           7.4800       04/01/05        04/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509213                           8.7300        155,000.00        100
                                      8.7300        154,820.24         ZZ
                                      8.2300          1,217.18         1
                                     15.4800          1,217.18         96
    GREENFIELD      IN    46140      14.9800       02/21/03
    0435505144                        8.7300       04/01/03            23
    1002107868                        8.2300       03/01/33            0
    0                                 7.4800       03/01/05        03/01/05
    W02/U57                           6.9800       04/01/05        04/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       6.7500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509219                           7.9900        204,250.00        100
                                      7.9900        203,974.41         ZZ
1

                                      7.4900          1,497.30         1
                                     14.9900          1,497.30         95
    THIENSVILLE     WI    53092      14.4900       02/24/03
    0435509948                        7.9900       04/01/03            23
    1002114286                        7.4900       03/01/33            0
    0                                 7.2450       03/01/06        03/01/06
    W02/U56                           6.7450       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509225                           7.7300        103,000.00        100
                                      7.7300        102,853.53         ZZ
                                      7.2300            736.49         1
                                     14.7300            736.49        100
    ALLIANCE        OH    44601      14.2300       02/28/03
    0435537469                        7.7300       04/01/03            23
    1002117172                        7.2300       03/01/33            0
    0                                 6.7300       04/01/05        04/01/05
    W02/U56                           6.2300       05/01/05        05/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509239                           8.2300        149,950.00        100
                                      8.2300        149,757.32         ZZ
                                      7.7300          1,124.42         1
                                     15.2300          1,124.42        100
    MIDLOTHIAN      VA    23113      14.7300       02/27/03
    0435512942                        8.2300       04/01/03            23
    1002141776                        7.7300       03/01/33            0
    0                                 7.2300       03/01/05        03/01/05
    W02/U56                           6.7300       04/01/05        04/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8509261                           7.9800        151,500.00        100
                                      7.9800        151,295.18         ZZ
                                      7.4800          1,109.55         1
                                     14.9800          1,109.55         96
    LONGWOOD        FL    32779      14.4800       02/28/03
    0435507223                        7.9800       04/01/03            23
    1002162806                        7.4800       03/01/33            0
    0                                 7.7300       03/01/05        03/01/05
    W02/U56                           7.2300       04/01/05        04/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            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

    8510021                           7.9900        156,000.00        100
                                      7.9900        155,789.52         ZZ
                                      7.4900          1,143.59         1
                                     13.9900          1,143.59        100
    SLATINGTON      PA    18080      13.4900       02/06/03
    0435483052                        7.9900       04/01/03            23
    30200365                          7.4900       03/01/33            0
    0                                 7.9900       03/01/06        03/01/06
    L21/U56                           7.4900       04/01/06        04/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511329                           7.3000        216,000.00        100
                                      7.3000        215,326.53         ZZ
                                      6.8000          1,480.84         1
                                     13.3000          1,480.84         90
    ROOSEVELT T/O   NY    11575      12.8000       12/30/02
    0435553763                         .0000       02/01/03            23
    5201360500                         .0000       01/01/33            0
    0                                 6.7000       01/01/05        01/01/05
    W53/U57                           6.2000       02/01/05        02/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511371                           8.5000         64,797.00        100
                                      8.5000         64,678.38         ZZ
                                      8.0000            498.24         1
                                     14.5000            498.24         90
    TOWNSHIP OF LE  PA    18324      14.0000       01/06/03
    0435553813                         .0000       03/01/03            23
    5201384700                         .0000       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    W53/U57                           7.5000       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511697                           7.7500        108,000.00        100
                                      7.7500        107,847.05         ZZ
                                      7.2500            773.73         1
                                     13.7500            773.73         80
    RICHLAND HILLS  TX    76118      13.2500       02/13/03
    0435519806                        7.7500       04/01/03            00
    W0302017                          7.2500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W77/U57                           7.0000       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511913                           8.7500        168,628.00        100
                                      8.7500        168,334.81         ZZ
                                      8.2500          1,326.60         1
                                     14.7500          1,326.60        100
    SPRING          TX    77388      14.2500       01/30/03
    0435502216                        8.7500       03/01/03            23
    W0301065                          8.2500       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    W77/U57                           8.0000       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8512089                           7.8750         62,700.00        100
                                      7.8750         62,656.85         ZZ
                                      7.5000            454.62         1
                                     13.8750            454.62         95
    JEFFERSONVILLE  IN    47130      13.5000       03/10/03
    0416357945                         .0000       05/01/03            23
    0416357945                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8512641                           8.4200         73,150.00        100
                                      8.4200         73,013.89         ZZ
                                      7.9200            558.32         1
                                     14.4200            558.32         95
    KOKOMO          IN    46902      13.9200       02/21/03
    0435499835                        8.4200       03/28/03            23
    2050030117950                     7.9200       02/28/33            0
    0                                 8.2700       02/28/05        02/28/05
    Q82/U56                           7.7700       03/28/05        03/28/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512645                           9.0000        133,950.00        100
                                      9.0000        133,728.86         ZZ
                                      8.5000          1,077.79         1
                                     15.0000          1,077.79         95
    CHICAGO         IL    60623      14.5000       01/24/03
    0435507991                        9.0000       03/01/03            23
    2070030126970                     8.5000       02/01/33            0
    0                                 8.8000       02/01/05        02/01/05
1

    Q82/U56                           8.3000       03/01/05        03/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512651                           9.4200        123,405.00        100
                                      9.4200        123,279.97         ZZ
                                      8.9200          1,030.47         1
                                     15.4200          1,030.47         95
    HOUSTON         TX    77057      14.9200       02/06/03
    0435501135                        9.4200       04/01/03            23
    2320030106820                     8.9200       03/01/33            0
    0                                 9.2700       03/01/05        03/01/05
    Q82/U56                           8.7700       04/01/05        04/01/05
      25                              9.4200          .0000           .0000
    A                                12.4200            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

    8512659                           9.4900        194,750.00        100
                                      9.4900        194,459.71         ZZ
                                      8.9900          1,636.15         1
                                     15.4900          1,636.15         95
    HANAHAN         SC    29406      14.9900       01/27/03
    0435524814                        9.4900       03/01/03            23
    2010030177780                     8.9900       02/01/33            0
    0                                 9.3400       02/01/05        02/01/05
    Q82/U56                           8.8400       03/01/05        03/01/05
      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

    8512675                           8.9900         68,875.00        100
                                      8.9900         68,756.01         ZZ
                                      8.4900            553.69         1
                                     14.9900            553.69         95
    STANFORD        KY    40484      14.4900       02/10/03
1

    0435514500                        8.9900       03/12/03            23
    2050030118260                     8.4900       02/12/33            0
    0                                 8.8400       02/12/05        02/12/05
    Q82/U56                           8.3400       03/12/05        03/12/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512687                           8.8200        126,350.00        100
                                      8.8200        126,133.48         ZZ
                                      8.3200          1,000.32         1
                                     14.8200          1,000.32         95
    SAUK RAPIDS     MN    56379      14.3200       02/04/03
    0435513270                        8.8200       03/10/03            23
    2280030126300                     8.3200       02/10/33            0
    0                                 8.6700       02/10/05        02/10/05
    Q82/U56                           8.1700       03/10/05        03/10/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512691                           8.9900         85,000.00        100
                                      8.9900         84,906.59         ZZ
                                      8.4900            683.32         1
                                     14.9900            683.32         93
    ATLANTA         TX    75551      14.4900       02/14/03
    0435527163                        8.9900       04/01/03            23
    2320030207730                     8.4900       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
    Q82/U56                           8.3400       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512695                           8.2600        101,000.00        100
                                      8.2600        100,870.50         ZZ
1

                                      7.7600            759.49         1
                                     14.2600            759.49        100
    IRMO            SC    29063      13.7600       02/28/03
    0435527205                        8.2600       04/01/03            23
    2010030287050                     7.7600       03/01/33            0
    0                                 8.1100       03/01/05        03/01/05
    Q82/U56                           7.6100       04/01/05        04/01/05
      25                              8.2600          .0000           .0000
    A                                11.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512701                           6.9900        314,500.00        100
                                      6.9900        313,720.55         ZZ
                                      6.4900          2,090.27         2
                                     12.9900          2,090.27         85
    DORCHESTER      MA    02125      12.4900       02/24/03
    0435501101                        6.9900       03/28/03            23
    2090030214750                     6.4900       02/28/33            0
    0                                 6.8400       02/28/05        02/28/05
    Q82/U56                           6.3400       03/28/05        03/28/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512705                           9.5000        198,400.00        100
                                      9.5000        198,104.90         ZZ
                                      9.0000          1,668.26         1
                                     15.5000          1,668.26         95
    WILSON          NC    27896      15.0000       01/31/03
    0435501085                        9.5000       03/01/03            23
    2010030176290                     9.0000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
    Q82/U56                           8.8500       03/01/05        03/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8512709                           8.7500        266,000.00        100
                                      8.7500        265,692.79         ZZ
                                      8.2500          2,092.63         2
                                     14.7500          2,092.63         95
    MELROSE PARK    IL    60160      14.2500       02/12/03
    0435530787                        8.7500       04/01/03            23
    2070030128250                     8.2500       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    Q82/U56                           8.1000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512725                           9.2500        132,500.00        100
                                      9.2500        132,292.31         ZZ
                                      8.7500          1,090.05         1
                                     15.2500          1,090.05        100
    WICKLIFFE       OH    44092      14.7500       02/10/03
    0435516877                        9.2500       03/14/03            23
    2020030229350                     8.7500       02/14/33            0
    0                                 9.1000       02/14/05        02/14/05
    Q82/U56                           8.6000       03/14/05        03/14/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512733                           6.8400         85,600.00        100
                                      6.8400         85,381.50         ZZ
                                      6.3400            560.34         2
                                     12.8400            560.34         80
    EATON RAPIDS    MI    48827      12.3400       02/24/03
    0435530365                        6.8400       03/28/03            00
    2080030210220                     6.3400       02/28/33            0
    0                                 6.6900       02/28/05        02/28/05
    Q82/U56                           6.1900       03/28/05        03/28/05
      25                              6.8400          .0000           .0000
    A                                 9.8400            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

    8512737                           8.5000        179,010.40        100
                                      8.5000        178,792.73         ZZ
                                      8.0000          1,376.44         1
                                     14.5000          1,376.44         95
    WICHITA         KS    67219      14.0000       02/28/03
    0435528112                        8.5000       04/01/03            23
    2070030232570                     8.0000       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
    Q82/U56                           7.8500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512741                           8.9700        181,355.00        100
                                      8.9700        181,109.86         ZZ
                                      8.4700          1,455.32         1
                                     14.9700          1,455.32         95
    HENDERSONVILLE  TN    37075      14.4700       02/24/03
    0435529219                        8.9700       04/01/03            23
    2010030289050                     8.4700       03/01/33            0
    0                                 8.8200       03/01/05        03/01/05
    Q82/U56                           8.3200       04/01/05        04/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512757                           8.7700        257,925.00        100
                                      8.7700        257,478.38         ZZ
                                      8.2700          2,032.79         1
                                     14.7700          2,032.79         95
    LINO LAKES      MN    55014      14.2700       02/07/03
    0435499702                        8.7700       03/12/03            23
    2280030124840                     8.2700       02/12/33            0
    0                                 8.6200       02/12/05        02/12/05
    Q82/U56                           8.1200       03/12/05        03/12/05
      25                              8.7700          .0000           .0000
    A                                11.7700            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

    8512773                           8.8400        124,150.00        100
                                      8.8400        123,796.46         ZZ
                                      8.3400            984.68         1
                                     14.8400            984.68         92
    HOLLYWOOD       FL    33023      14.3400       02/19/03
    0435528559                        8.8400       03/24/03            23
    2060030209580                     8.3400       02/24/33            0
    0                                 8.6900       02/24/05        02/24/05
    Q82/U56                           8.1900       03/24/05        03/24/05
      25                              8.8400          .0000           .0000
    A                                11.8400            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

    8512781                           9.1700        156,750.00        100
                                      9.1700        156,460.67         ZZ
                                      8.6700          1,280.47         1
                                     15.1700          1,280.47         95
    IRVING          TX    75063      14.6700       02/13/03
    0435529474                        9.1700       03/13/03            23
    2320030207350                     8.6700       02/13/33            0
    0                                 9.0200       02/13/05        02/13/05
    Q82/U56                           8.5200       03/13/05        03/13/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8512791                           8.3400        121,600.00        100
                                      8.3400        121,447.21         ZZ
                                      7.8400            921.25         1
                                     14.3400            921.25         95
    FT WAYNE        IN    46818      13.8400       03/03/03
    0435528757                        8.3400       04/03/03            23
    2050030224020                     7.8400       03/03/33            0
    0                                 8.1900       03/03/05        03/03/05
1

    Q82/U56                           7.6900       04/03/05        04/03/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512795                           9.4600        208,000.00        100
                                      9.4600        207,792.83         ZZ
                                      8.9600          1,742.91         1
                                     15.4600          1,742.91        100
    SCOTTSDALE      AZ    85255      14.9600       01/31/03
    0435532544                        9.4600       04/01/03            23
    2260030115120                     8.9600       03/01/33            0
    0                                 9.3100       03/01/05        03/01/05
    Q82/U56                           8.8100       04/01/05        04/01/05
      25                              9.4600          .0000           .0000
    A                                12.4600            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

    8512799                           9.5600        223,250.00        100
                                      9.5600        223,032.27         ZZ
                                      9.0600          1,886.99         1
                                     15.5600          1,886.99         95
    CORAL SPRINGS   FL    33065      15.0600       02/24/03
    0435530795                        9.5600       04/01/03            23
    2060030210090                     9.0600       03/01/33            0
    0                                 9.4100       03/01/05        03/01/05
    Q82/U56                           8.9100       04/01/05        04/01/05
      25                              9.5600          .0000           .0000
    A                                12.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512803                           9.5000        260,405.00        100
                                      9.5000        260,017.68         ZZ
                                      9.0000          2,189.63         1
                                     15.5000          2,189.63         95
    WAKE FOREST     NC    27587      15.0000       02/28/03
1

    0435529367                        9.5000       03/28/03            23
    2010030285270                     9.0000       02/28/33            0
    0                                 9.3500       02/28/05        02/28/05
    Q82/U56                           8.8500       03/28/05        03/28/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8512809                           8.7100        251,750.00        100
                                      8.7100        251,308.66         ZZ
                                      8.2100          1,973.34         2
                                     14.7100          1,973.34         95
    CHICAGO         IL    60651      14.2100       02/06/03
    0435530886                        8.7100       03/11/03            23
    2070030127550                     8.2100       02/11/33            0
    0                                 8.5600       02/11/05        02/11/05
    Q82/U56                           8.0600       03/11/05        03/11/05
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512815                           9.0900        133,000.00        100
                                      9.0900        132,784.46         ZZ
                                      8.5900          1,078.78         1
                                     15.0900          1,078.78         95
    CHICAGO         IL    60652      14.5900       02/10/03
    0435529003                        9.0900       03/14/03            23
    2070030230480                     8.5900       02/14/33            0
    0                                 8.9400       02/14/06        02/14/06
    Q82/U56                           8.4400       03/14/06        03/14/06
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8512819                          10.2200        108,680.00        100
                                     10.2200        108,541.22         ZZ
1

                                      9.7200            971.46         1
                                     16.2200            971.46         88
    AITKIN          MN    56431      15.7200       01/31/03
    0435529359                       10.2200       03/01/03            23
    2280021119280                     9.7200       02/01/33            0
    0                                10.0700       02/01/05        02/01/05
    Q82/U56                           9.5700       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512823                           7.7600        194,750.00        100
                                      7.7600        194,335.80         ZZ
                                      7.2600          1,396.56         1
                                     13.7600          1,396.56         95
    MOUNT PLEASANT  SC    29464      13.2600       02/05/03
    0435526470                        7.7600       03/10/03            23
    2010030178160                     7.2600       02/10/33            0
    0                                 7.6100       02/10/05        02/10/05
    Q82/U56                           7.1100       03/10/05        03/10/05
      25                              7.7600          .0000           .0000
    A                                10.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512827                           9.7900        137,750.00        100
                                      9.7900        137,557.25         ZZ
                                      9.2900          1,187.54         1
                                     15.7900          1,187.54         95
    CHRISTIANSBURG  VA    24073      15.2900       02/24/03
    0435527387                        9.7900       03/28/03            23
    2010030283760                     9.2900       02/28/33            0
    0                                 9.6400       02/28/05        02/28/05
    Q82/U56                           9.1400       03/28/05        03/28/05
      25                              9.7900          .0000           .0000
    A                                12.7900            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
1

    8512833                           8.9600        118,200.00        100
                                      8.9600        118,069.29         ZZ
                                      8.4600            947.67         1
                                     14.9600            947.67         95
    DES PLAINES     IL    60016      14.4600       02/17/03
    0435509229                        8.9600       04/01/03            23
    2070030129210                     8.4600       03/01/33            0
    0                                 8.8100       03/01/05        03/01/05
    Q82/U56                           8.3100       04/01/05        04/01/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8512837                           8.6900        146,900.00        100
                                      8.6900        146,590.41         ZZ
                                      8.1900          1,149.38         1
                                     14.6900          1,149.38        100
    SYLVANIA        OH    43560      14.1900       02/18/03
    0435520507                        8.6900       03/18/03            23
    2020030128290                     8.1900       02/18/33            0
    0                                 8.5400       02/18/05        02/18/05
    Q82/U56                           8.0400       03/18/05        03/18/05
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512845                           8.7100         75,430.00        100
                                      8.7100         75,297.76         ZZ
                                      8.2100            591.26         1
                                     14.7100            591.26         95
    MECHANICSBURG   PA    17050      14.2100       01/28/03
    0435526314                        8.7100       03/01/03            23
    2030030114910                     8.2100       02/01/33            0
    0                                 8.5600       02/01/05        02/01/05
    Q82/U56                           8.0600       03/01/05        03/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8512853                           9.2100        154,850.00        100
                                      9.2100        154,605.26         ZZ
                                      8.7100          1,269.43         1
                                     15.2100          1,269.43         95
    MIAMI           FL    33177      14.7100       02/10/03
    0435529557                        9.2100       03/10/03            23
    2060030108230                     8.7100       02/10/33            0
    0                                 9.0600       02/10/05        02/10/05
    Q82/U56                           8.5600       03/10/05        03/10/05
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512857                           8.3400        175,000.00        100
                                      8.3400        174,780.12         ZZ
                                      7.8400          1,325.81         1
                                     14.3400          1,325.81        100
    MONTGOMERY      AL    36109      13.8400       02/26/03
    0435529144                        8.3400       04/01/03            23
    2250030212360                     7.8400       03/01/33            0
    0                                 8.1900       03/01/05        03/01/05
    Q82/U56                           7.6900       04/01/05        04/01/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512865                           7.9600        150,000.00        100
                                      7.9600        149,796.39         ZZ
                                      7.4600          1,096.47         1
                                     13.9600          1,096.47         94
    PORTLAND        OR    97206      13.4600       02/18/03
    0435532478                        7.9600       04/01/03            23
    2230030113400                     7.4600       03/01/33            0
    0                                 7.8100       03/01/05        03/01/05
    Q82/U56                           7.3100       04/01/05        04/01/05
      25                              7.9600          .0000           .0000
    A                                10.9600            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

    8512869                           9.5500        166,500.00        100
                                      9.5500        166,254.92         ZZ
                                      9.0500          1,406.11         1
                                     15.5500          1,406.11         90
    HOUSTON         TX    77032      15.0500       01/21/03
    0435527890                        9.5500       03/01/03            23
    2320030106320                     9.0500       02/01/33            0
    0                                 9.4000       02/01/05        02/01/05
    Q82/U56                           8.9000       03/01/05        03/01/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512873                          10.4100         98,777.00        100
                                     10.4100         98,696.59         ZZ
                                      9.9100            896.92         1
                                     16.4100            896.92        100
    CENTRAILIA      WA    98531      15.9100       02/10/03
    0435532015                       10.4100       04/01/03            23
    2230030111990                     9.9100       03/01/33            0
    0                                10.2600       03/01/05        03/01/05
    Q82/U56                           9.7600       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512877                           8.8100        138,700.00        100
                                      8.8100        138,541.78         ZZ
                                      8.3100          1,097.11         1
                                     14.8100          1,097.11         95
    CORONA          CA    92882      14.3100       02/18/03
    0435529672                        8.8100       04/01/03            23
    2200030208390                     8.3100       03/01/33            0
    0                                 8.6600       03/01/05        03/01/05
1

    Q82/U56                           8.1600       04/01/05        04/01/05
      25                              8.8100          .0000           .0000
    A                                11.8100            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

    8512887                           8.8400        114,000.00        100
                                      8.8400        113,826.18         ZZ
                                      8.3400            904.18         1
                                     14.8400            904.18         95
    BOISE           ID    83714      14.3400       02/18/03
    0435531082                        8.8400       04/01/03            23
    2230030214790                     8.3400       03/01/33            0
    0                                 8.6900       03/01/05        03/01/05
    Q82/U56                           8.1900       04/01/05        04/01/05
      25                              8.8400          .0000           .0000
    A                                11.8400            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

    8512895                           8.9900        214,700.00        100
                                      8.9900        214,344.76         ZZ
                                      8.4900          1,725.99         1
                                     14.9900          1,725.99         95
    CHARLOTTE       NC    28216      14.4900       01/29/03
    0435532239                        8.9900       03/03/03            23
    2010030173720                     8.4900       02/03/33            0
    0                                 8.8500       02/03/05        02/03/05
    Q82/U56                           8.3500       03/03/05        03/03/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8512907                           8.5100        126,350.00        100
                                      8.5100        126,119.20         ZZ
                                      8.0100            972.42         1
                                     14.5100            972.42         95
    SOUTH EUCLID    OH    44121      14.0100       01/29/03
1

    0435527957                        8.5100       03/03/03            23
    2020030124210                     8.0100       02/03/33            0
    0                                 8.3600       02/03/05        02/03/05
    Q82/U56                           7.8600       03/03/05        03/03/05
      25                              8.5100          .0000           .0000
    A                                11.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512913                           7.8700        295,000.00        100
                                      7.8700        294,592.21         ZZ
                                      7.3700          2,137.94         1
                                     13.8700          2,137.94        100
    RENTON          WA    98056      13.3700       02/24/03
    0435528633                        7.8700       04/01/03            23
    2230030217850                     7.3700       03/01/33            0
    0                                 7.7200       03/01/05        03/01/05
    Q82/U56                           7.2200       04/01/05        04/01/05
      25                              7.8700          .0000           .0000
    A                                10.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512933                           8.9900        220,500.00        100
                                      8.9900        220,257.70         ZZ
                                      8.4900          1,772.61         2
                                     14.9900          1,772.61         90
    CARTERET        NJ    07008      14.4900       02/21/03
    0435532510                        8.9900       04/03/03            23
    2350030103520                     8.4900       03/03/33            0
    0                                 8.8400       03/03/05        03/03/05
    Q82/U56                           8.3400       04/03/05        04/03/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512937                           8.9000        104,500.00        100
                                      8.9000        104,322.14         ZZ
1

                                      8.4000            833.33         1
                                     14.9000            833.33         95
    MOUNT AIRY      NC    27030      14.4000       02/14/03
    0435530779                        8.9000       03/20/03            23
    2010030179730                     8.4000       02/20/33            0
    0                                 8.7500       02/20/05        02/20/05
    Q82/U56                           8.2500       03/20/05        03/20/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512939                           9.4200        155,325.00        100
                                      9.4200        155,168.97         ZZ
                                      8.9200          1,297.01         1
                                     15.4200          1,297.01         95
    CHICAGO         IL    60629      14.9200       02/24/03
    0435533047                        9.4200       04/01/03            23
    2070030230440                     8.9200       03/01/33            0
    0                                 9.2700       03/01/05        03/01/05
    Q82/U56                           8.7700       04/01/05        04/01/05
      25                              9.4200          .0000           .0000
    A                                12.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512943                           9.4200        157,000.00        100
                                      9.4200        156,921.46         ZZ
                                      8.9200          1,310.99         1
                                     15.4200          1,310.99         93
    ADDISON         IL    60101      14.9200       03/03/03
    0435530811                        9.4200       05/01/03            23
    2070030233750                     8.9200       04/01/33            0
    0                                 9.2700       04/01/05        04/01/05
    Q82/U56                           8.7700       05/01/05        05/01/05
      25                              9.4200          .0000           .0000
    A                                12.4200            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
1

    8512947                           8.5000        101,700.00        100
                                      8.5000        101,369.24         ZZ
                                      8.0000            781.99         1
                                     14.5000            781.99         90
    LINCOLN PARK    MI    48146      14.0000       12/12/02
    0435524327                        8.5000       01/17/03            23
    2080021103080                     8.0000       12/17/32            0
    0                                 8.3500       12/17/04        12/17/04
    Q82/U56                           7.8500       01/17/05        01/17/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512965                           8.5900         95,000.00        100
                                      8.5900         94,829.29         ZZ
                                      8.0900            736.54         1
                                     14.5900            736.54         95
    MEMPHIS         TN    38133      14.0900       02/14/03
    0435532296                        8.5900       03/20/03            23
    2010030284910                     8.0900       02/20/33            0
    0                                 8.4400       02/20/05        02/20/05
    Q82/U56                           7.9400       03/20/05        03/20/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512969                           8.6100        131,400.00        100
                                      8.6100        131,322.18         ZZ
                                      8.1100          1,020.62         1
                                     14.6100          1,020.62         90
    ROUND LAKE      IL    60073      14.1100       02/28/03
    0435703798                        8.6100       05/01/03            23
    2070030234760                     8.1100       04/01/33            0
    0                                 8.4600       04/01/05        04/01/05
    Q82/U56                           7.9600       05/01/05        05/01/05
      25                              8.6100          .0000           .0000
    A                                11.6100            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

    8512977                           8.7700        138,000.00        100
                                      8.7700        137,841.28         ZZ
                                      8.2700          1,087.62         1
                                     14.7700          1,087.62         93
    WAUKEGAN        IL    60087      14.2700       02/15/03
    0435529540                        8.7700       04/01/03            23
    2070030230040                     8.2700       03/01/33            0
    0                                 8.6200       03/01/05        03/01/05
    Q82/U56                           8.1200       04/01/05        04/01/05
      25                              8.7700          .0000           .0000
    A                                11.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512985                           8.9700        125,780.00        100
                                      8.9700        125,641.20         ZZ
                                      8.4700          1,009.35         1
                                     14.9700          1,009.35         95
    FORT MYERS      FL    33912      14.4700       02/24/03
    0435528963                        8.9700       04/24/03            23
    2060030209630                     8.4700       03/24/33            0
    0                                 8.8200       03/24/05        03/24/05
    Q82/U56                           8.3200       04/24/05        04/24/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512989                           9.3400        126,843.00        100
                                      9.3400        126,647.90         ZZ
                                      8.8400          1,051.79         1
                                     15.3400          1,051.79         87
    LAVEEN          AZ    85339      14.8400       01/29/03
    0435527999                        9.3400       03/01/03            23
    2260030114460                     8.8400       02/01/33            0
    0                                 9.1900       02/01/05        02/01/05
    Q82/U56                           8.6900       03/01/05        03/01/05
      25                              9.3400          .0000           .0000
    A                                12.3400            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

    8513005                           8.9600        110,200.00        100
                                      8.9600        110,016.53         ZZ
                                      8.4600            883.53         1
                                     14.9600            883.53         95
    WEST WARWICK    RI    02893      14.4600       02/25/03
    0435524020                        8.9600       03/25/03            23
    2090030215120                     8.4600       02/25/33            0
    0                                 8.8100       02/25/05        02/25/05
    Q82/U56                           8.3100       03/25/05        03/25/05
      25                              8.9600          .0000           .0000
    A                                11.9600            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

    8513017                           9.4600        241,500.00        100
                                      9.4600        240,959.81         ZZ
                                      8.9600          2,023.62         1
                                     15.4600          2,023.62         99
    ROCKVILLE       MD    20851      14.9600       02/04/03
    0435533120                        9.4600       03/10/03            23
    2220030105910                     8.9600       02/10/33            0
    0                                 9.3100       02/10/05        02/10/05
    Q82/U56                           8.8100       03/10/05        03/10/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513021                           9.1200        125,723.00        100
                                      9.1200        125,588.54         ZZ
                                      8.6200          1,022.47         1
                                     15.1200          1,022.47        100
    COEUR D' ALENE  ID    83815      14.6200       02/19/03
    0435533146                        9.1200       04/01/03            23
    2230030216850                     8.6200       03/01/33            0
    0                                 8.9700       03/01/06        03/01/06
1

    Q82/U56                           8.4700       04/01/06        04/01/06
      25                              9.1200          .0000           .0000
    A                                12.1200            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

    8513031                           8.9900        315,000.00        100
                                      8.9900        314,478.84         ZZ
                                      8.4900          2,532.30         2
                                     14.9900          2,532.30         90
    HYDE PARK       MA    02136      14.4900       02/21/03
    0435528260                        8.9900       03/28/03            23
    2090030214440                     8.4900       02/28/33            0
    0                                 7.8500       02/28/05        02/28/05
    Q82/U56                           7.3500       03/28/05        03/28/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513035                           9.3400         87,400.00        100
                                      9.3400         87,265.56         ZZ
                                      8.8400            724.73         1
                                     15.3400            724.73         92
    GLENWOOD        IA    51534      14.8400       02/14/03
    0435527908                        9.3400       03/14/03            23
    2280030127550                     8.8400       02/14/33            0
    0                                 9.1900       02/14/05        02/14/05
    Q82/U56                           8.6900       03/14/05        03/14/05
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513041                           8.2900        133,475.00        100
                                      8.2900        133,133.81         ZZ
                                      7.7900          1,006.51         1
                                     14.2900          1,006.51         95
    MEMPHIS         TN    38141      13.7900       01/17/03
1

    0435529649                        8.2900       02/17/03            23
    2010030172240                     7.7900       01/17/33            0
    0                                 8.1400       01/17/05        01/17/05
    Q82/U56                           7.6400       02/17/05        02/17/05
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513045                           9.9400        118,600.00        100
                                      9.9400        118,438.88         ZZ
                                      9.4400          1,035.55         1
                                     15.9400          1,035.55        100
    GLENDALE        AZ    85304      15.4400       01/21/03
    0435532684                        9.9400       03/01/03            23
    2260030114120                     9.4400       02/01/33            0
    0                                 9.7900       02/01/05        02/01/05
    Q82/U56                           9.2900       03/01/05        03/01/05
      25                              9.9400          .0000           .0000
    A                                12.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8513049                           9.4200        255,700.00        100
                                      9.4200        255,443.17         ZZ
                                      8.9200          2,135.16         1
                                     15.4200          2,135.16         95
    HUGHSON         CA    95326      14.9200       02/24/03
    0435530738                        9.4200       04/01/03            23
    2290030211350                     8.9200       03/01/33            0
    0                                 9.2700       03/01/05        03/01/05
    Q82/U56                           8.7700       04/01/05        04/01/05
      25                              9.4200          .0000           .0000
    A                                12.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513053                           9.5400        133,200.00        100
                                      9.5400        132,734.22         ZZ
1

                                      9.0400          1,123.91         1
                                     15.5400          1,123.91         90
    WEST CHESTER    PA    19382      15.0400       10/10/02
    0435526405                        9.5400       11/16/02            23
    202002092111                      9.0400       10/16/32            0
    0                                 9.3900       10/16/05        10/16/05
    Q82/U56                           8.8900       11/16/05        11/16/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513065                           9.5100        166,600.00        100
                                      9.5100        166,349.76         ZZ
                                      9.0100          1,402.08         1
                                     15.5100          1,402.08         85
    KENT CITY       MI    49330      15.0100       02/06/03
    0435530878                        9.5100       03/11/03            23
    2080030107990                     9.0100       02/11/33            0
    0                                 9.0100       02/11/05        02/11/05
    Q82/U56                           8.5100       03/11/05        03/11/05
      25                              9.5100          .0000           .0000
    A                                12.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513077                           8.9900        283,100.00        100
                                      8.9900        282,313.50         ZZ
                                      8.4900          2,275.85         1
                                     14.9900          2,275.85         95
    HUNTINGTON WOO  MI    48070      14.4900       12/23/02
    0435530696                        8.9900       01/23/03            23
    208002106385                      8.4900       12/23/32            0
    0                                 8.8400       12/23/04        12/23/04
    Q82/U56                           8.3400       01/23/05        01/23/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8513085                           9.5500        186,200.00        100
                                      9.5500        185,925.94         ZZ
                                      9.0500          1,572.47         1
                                     15.5500          1,572.47         95
    STILLWATER      MN    55082      15.0500       02/21/03
    0435531660                        9.5500       03/21/03            23
    2280030229900                     9.0500       02/21/33            0
    0                                 9.4000       02/21/05        02/21/05
    Q82/U56                           8.9000       03/21/05        03/21/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513093                           8.7100        115,710.00        100
                                      8.7100        115,575.25         ZZ
                                      8.2100            906.99         1
                                     14.7100            906.99         95
    CHICAGO         IL    60643      14.2100       02/11/03
    0435538343                        8.7100       04/01/03            23
    2070030230310                     8.2100       03/01/33            0
    0                                 8.5600       03/01/05        03/01/05
    Q82/U56                           8.0600       04/01/05        04/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513105                           8.9200        280,000.00        100
                                      8.9200        279,529.97         ZZ
                                      8.4200          2,236.85         1
                                     14.9200          2,236.85        100
    LEO             IN    46765      14.4200       02/21/03
    0435508247                        8.9200       03/21/03            23
    2050030219460                     8.4200       02/21/33            0
    0                                 8.7700       02/21/05        02/21/05
    Q82/U56                           8.2700       03/21/05        03/21/05
      25                              8.9200          .0000           .0000
    A                                11.9200            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

    8513109                           8.9600         50,350.00        100
                                      8.9600         50,266.18         ZZ
                                      8.4600            403.68         1
                                     14.9600            403.68         95
    DES MOINES      IA    50317      14.4600       02/07/03
    0435527551                        8.9600       03/07/03            23
    2280030128110                     8.4600       02/07/33            0
    0                                 8.8100       02/07/06        02/07/06
    Q82/U56                           8.3100       03/07/06        03/07/06
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513117                           7.9500        241,300.00        100
                                      7.9500        240,971.78         ZZ
                                      7.4500          1,762.18         1
                                     13.9500          1,762.18         95
    LODI            CA    95242      13.4500       02/18/03
    0435527973                        7.9500       04/01/03            23
    2290030208790                     7.4500       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    Q82/U56                           7.3000       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513121                           8.4100        135,900.00        100
                                      8.4100        135,731.67         ZZ
                                      7.9100          1,036.30         1
                                     14.4100          1,036.30        100
    PLEASANT GROVE  UT    84062      13.9100       02/18/03
    0435531892                        8.4100       04/01/03            23
    2260030114470                     7.9100       03/01/33            0
    0                                 8.2600       03/01/05        03/01/05
    Q82/U56                           7.7600       04/01/05        04/01/05
      25                              8.4100          .0000           .0000
    A                                11.4100            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

    8513125                           9.6000        113,905.00        100
                                      9.6000        113,794.84         ZZ
                                      9.1000            966.10         1
                                     15.6000            966.10         95
    LEE'S SUMMIT    MO    64063      15.1000       02/25/03
    0435689674                        9.6000       04/01/03            23
    2070030231360                     9.1000       03/01/33            0
    0                                 9.4500       03/01/05        03/01/05
    Q82/U56                           8.9500       04/01/05        04/01/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513129                           9.5500        210,092.00        100
                                      9.5500        209,886.67         ZZ
                                      9.0500          1,774.24         1
                                     15.5500          1,774.24         95
    CHULA VISTA     CA    91913      15.0500       02/14/03
    0435524178                        9.5500       04/01/03            23
    2300030204480                     9.0500       03/01/33            0
    0                                 9.4000       03/01/05        03/01/05
    Q82/U56                           8.9000       04/01/05        04/01/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8513141                           7.9900        180,500.00        100
                                      7.9900        180,079.33         ZZ
                                      7.4900          1,323.19         2
                                     13.9900          1,323.19         95
    NASHVILLE       TN    37204      13.4900       02/04/03
    0435530803                        7.9900       03/06/03            23
    2010030171880                     7.4900       02/06/33            0
    0                                 7.8400       02/06/05        02/06/05
1

    Q82/U56                           7.3400       03/06/05        03/06/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513145                           9.1800         53,580.00        100
                                      9.1800         53,523.40         ZZ
                                      8.6800            438.08         1
                                     15.1800            438.08         95
    EDINBURG        TX    78539      14.6800       02/21/03
    0435530894                        9.1800       04/01/03            23
    2320021204150                     8.6800       03/01/33            0
    0                                 9.0300       03/01/05        03/01/05
    Q82/U56                           8.5300       04/01/05        04/01/05
      25                              9.1800          .0000           .0000
    A                                12.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513153                           8.7100        145,350.00        100
                                      8.7100        145,180.75         ZZ
                                      8.2100          1,139.32         1
                                     14.7100          1,139.32         95
    MIRAMAR         FL    33025      14.2100       02/28/03
    0435514419                        8.7100       04/01/03            23
    2060030108990                     8.2100       03/01/33            0
    0                                 8.5600       03/01/05        03/01/05
    Q82/U56                           8.0600       04/01/05        04/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8513157                           8.8700        170,050.00        100
                                      8.8700        169,858.42         ZZ
                                      8.3700          1,352.39         1
                                     14.8700          1,352.39         95
    HANOVER PARK    IL    60133      14.3700       02/24/03
1

    0435527288                        8.8700       04/01/03            23
    2070030233400                     8.3700       03/01/33            0
    0                                 8.7200       03/01/05        03/01/05
    Q82/U56                           8.2200       04/01/05        04/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513173                           9.0100        123,405.00        100
                                      9.0100        123,197.16         ZZ
                                      8.5100            993.84         1
                                     15.0100            993.84         95
    PROVIDENCE      RI    02905      14.5100       02/25/03
    0435518824                        9.0100       03/25/03            23
    2090030113870                     8.5100       02/25/33            0
    0                                 8.8600       02/25/05        02/25/05
    Q82/U56                           8.3600       03/25/05        03/25/05
      25                              9.0100          .0000           .0000
    A                                12.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513183                           9.5400        116,300.00        100
                                      9.5400        116,128.47         ZZ
                                      9.0400            981.31         1
                                     15.5400            981.31         95
    KUNA            ID    83634      15.0400       01/29/03
    0435519954                        9.5400       03/05/03            23
    2230030114040                     9.0400       02/05/33            0
    0                                 9.3900       02/05/05        02/05/05
    Q82/U56                           8.8900       03/05/05        03/05/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513191                           8.3000        308,750.00        100
                                      8.3000        308,358.89         ZZ
1

                                      7.8000          2,330.40         1
                                     14.3000          2,330.40         95
    LEE'S SUMMIT    MO    64086      13.8000       02/24/03
    0435530712                        8.3000       04/01/03            23
    2070030229990                     7.8000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Q82/U56                           7.5000       04/01/05        04/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513203                           9.2500        199,500.00        100
                                      9.2500        199,187.32         ZZ
                                      8.7500          1,641.24         1
                                     15.2500          1,641.24         95
    MIAMI           FL    33182      14.7500       02/10/03
    0435530340                        9.2500       03/11/03            23
    2060030108290                     8.7500       02/11/33            0
    0                                 9.1000       02/11/05        02/11/05
    Q82/U56                           8.6000       03/11/05        03/11/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513207                           8.9400        163,032.35        100
                                      8.9400        162,759.56         ZZ
                                      8.4400          1,304.77         1
                                     14.9400          1,304.77         95
    ARLINGTON       TN    38002      14.4400       02/21/03
    0435528419                        8.9400       03/26/03            23
    2010030282530                     8.4400       02/26/33            0
    0                                 8.7900       02/26/05        02/26/05
    Q82/U56                           8.2900       03/26/05        03/26/05
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8513219                           8.8100        236,483.00        100
                                      8.8100        236,213.25         ZZ
                                      8.3100          1,870.56         1
                                     14.8100          1,870.56        100
    MANTECA         CA    95337      14.3100       02/18/03
    0435529425                        8.8100       04/01/03            23
    2290030107760                     8.3100       03/01/33            0
    0                                 8.6600       03/01/05        03/01/05
    Q82/U56                           8.1600       04/01/05        04/01/05
      25                              8.8100          .0000           .0000
    A                                11.8100            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

    8513227                           8.8400        234,598.00        100
                                      8.8400        234,332.06         ZZ
                                      8.3400          1,860.69         1
                                     14.8400          1,860.69         90
    FONTANA         CA    92336      14.3400       02/13/03
    0435530936                        8.8400       04/01/03            23
    2200021101300                     8.3400       03/01/33            0
    0                                 8.6900       03/01/05        03/01/05
    Q82/U56                           8.1900       04/01/05        04/01/05
      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513231                           9.4800         57,000.00        100
                                      9.4800         56,885.95         ZZ
                                      8.9800            478.46         1
                                     15.4800            478.46        100
    SCHUYLER        NE    68661      14.9800       01/06/03
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    0                                 9.3300       01/06/05        01/06/05
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      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
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1

        .0000                           1              00          00/00/00
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                                        O             .0000

    8513235                          10.2200        187,031.00        100
                                     10.2200        186,872.45         ZZ
                                      9.7200          1,671.82         1
                                     16.2200          1,671.82         95
    AUSTIN          TX    78704      15.7200       02/12/03
    0435530944                       10.2200       04/01/03            23
    2320030106950                     9.7200       03/01/33            0
    0                                10.0700       03/01/05        03/01/05
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      25                             10.2200          .0000           .0000
    A                                13.2200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513243                           9.5400        186,015.00        100
                                      9.5400        185,740.64         ZZ
                                      9.0400          1,569.55         1
                                     15.5400          1,569.55        100
    DURHAM          NC    27703      15.0400       02/21/03
    0435528971                        9.5400       03/21/03            23
    2010030180400                     9.0400       02/21/33            0
    0                                 9.3900       02/21/05        02/21/05
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      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513247                           9.9100        104,500.00        100
                                      9.9100        104,357.46         ZZ
                                      9.4100            910.12         1
                                     15.9100            910.12         95
    SPRINGFIELD     MO    65804      15.4100       02/04/03
    0435529110                        9.9100       03/10/03            23
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    0                                 8.5600       02/10/05        02/10/05
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      25                              9.9100          .0000           .0000
    A                                12.9100            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8513251                           7.9900        198,000.00        100
                                      7.9900        197,597.94         ZZ
                                      7.4900          1,451.48         2
                                     13.9900          1,451.48         90
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    0435509609                        7.9900       03/24/03            23
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    0                                 7.8400       02/24/05        02/24/05
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      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513267                           6.5500        153,000.00        100
                                      6.5500        152,447.56         ZZ
                                      6.0500            972.11         2
                                     12.5500            972.11         85
    CHICAGO         IL    60621      12.0500       01/07/03
    0435533054                         .0000       02/07/03            23
    2070021221630                      .0000       01/07/33            0
    0                                 6.4000       01/07/05        01/07/05
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      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513271                           8.9600        118,750.00        100
                                      8.9600        118,552.30         ZZ
                                      8.4600            952.08         1
                                     14.9600            952.08         95
    RIVIERA BEACH   FL    33404      14.4600       02/19/03
    0435527122                        8.9600       03/19/03            23
    2060030209560                     8.4600       02/19/33            0
    0                                 8.8100       02/19/05        02/19/05
1

    Q82/U56                           8.3100       03/19/05        03/19/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513277                           9.0100        213,750.00        100
                                      9.0100        213,397.83         ZZ
                                      8.5100          1,721.42         1
                                     15.0100          1,721.42         95
    MASHPEE         MA    02649      14.5100       02/14/03
    0435499579                        9.0100       03/20/03            23
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    0                                 7.7000       02/20/05        02/20/05
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      25                              9.0100          .0000           .0000
    A                                12.0100            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513289                          10.4200        104,500.00        100
                                     10.4200        104,372.14         ZZ
                                      9.9200            949.66         1
                                     16.4200            949.66         95
    SUFFOLK         VA    23434      15.9200       02/13/03
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    2010030283820                     9.9200       02/19/33            0
    0                                10.2700       02/19/05        02/19/05
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      25                             10.4200          .0000           .0000
    A                                13.4200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513333                           7.6200        206,625.00        100
                                      7.6200        205,556.92         ZZ
                                      7.1200          1,461.77         1
                                     13.6200          1,461.77         95
    NUNN            CO    80548      13.1200       09/30/02
1

    0435529094                        7.6200       11/01/02            23
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    0                                 7.1200       10/01/04        10/01/04
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      25                              7.6200          .0000           .0000
    A                                10.6200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513335                           9.9900        116,000.00        100
                                      9.9900        115,844.42         ZZ
                                      9.4900          1,017.13         1
                                     15.9900          1,017.13        100
    BELMONT         NC    28012      15.4900       02/20/03
    0435529375                        9.9900       03/25/03            23
    2010030285790                     9.4900       02/25/33            0
    0                                 9.8400       02/25/05        02/25/05
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      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8513341                           9.2500         98,000.00        100
                                      9.2500         97,785.98         ZZ
                                      8.7500            806.23         1
                                     15.2500            806.23        100
    ST JOSEPH       MO    64503      14.7500       01/08/03
    0435528567                        9.2500       02/13/03            23
    2070021223450                     8.7500       01/13/33            0
    0                                 8.7500       01/13/05        01/13/05
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      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513345                           9.5000        129,675.00        100
                                      9.5000        129,482.12         ZZ
1

                                      9.0000          1,090.38         1
                                     15.5000          1,090.38         95
    CREEDMOOR       NC    27522      15.0000       02/25/03
    0435516422                        9.5000       03/25/03            23
    2010030282620                     9.0000       02/25/33            0
    0                                 9.3500       02/25/05        02/25/05
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      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
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        .0000                           03             0           00/00/00
                                        O             .0000

    8513349                           9.2100        170,000.00        100
                                      9.2100        169,731.31         ZZ
                                      8.7100          1,393.63         1
                                     15.2100          1,393.63         92
    LAKE HAVASU CI  AZ    86404      14.7100       01/31/03
    0435531991                        9.2100       03/05/03            23
    2010030176020                     8.7100       02/05/33            0
    0                                 9.0600       02/05/05        02/05/05
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      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8513357                           8.8600        121,000.00        100
                                      8.8600        120,762.66         ZZ
                                      8.3600            961.43         1
                                     14.8600            961.43         94
    ALABASTER       AL    35007      14.3600       02/24/03
    0435499504                        8.8600       04/01/03            23
    2010030288000                     8.3600       03/01/33            0
    0                                 8.7100       03/01/05        03/01/05
    Q82/U56                           8.2100       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8513369                           9.9900        162,925.00        100
                                      9.9900        162,779.94         ZZ
                                      9.4900          1,428.58         1
                                     15.9900          1,428.58         95
    EL MIRAGE       AZ    85335      15.4900       02/18/03
    0435508841                        9.9900       04/01/03            23
    2260030217450                     9.4900       03/01/33            0
    0                                 9.8400       03/01/05        03/01/05
    Q82/U56                           9.3400       04/01/05        04/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513373                           8.9900        195,700.00        100
                                      8.9900        195,484.96         ZZ
                                      8.4900          1,573.24         1
                                     14.9900          1,573.24         96
    LAS VEGAS       NV    89141      14.4900       02/20/03
    0435532148                        8.9900       04/01/03            23
    2260030218120                     8.4900       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8513389                           8.7000        138,700.00        100
                                      8.7000        138,290.94         ZZ
                                      8.2000          1,086.21         1
                                     14.7000          1,086.21         95
    ST. LOUIS       MO    63129      14.2000       11/22/02
    0435533070                        8.7000       01/01/03            23
    221002116554                      8.2000       12/01/32            0
    0                                 8.5500       12/01/04        12/01/04
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      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513393                           9.2600        125,000.00        100
                                      9.2600        124,804.42         ZZ
                                      8.7600          1,029.26         1
                                     15.2600          1,029.26        100
    LAS VEGAS       NV    89110      14.7600       01/28/03
    0435517008                        9.2600       03/01/03            23
    2260030115490                     8.7600       02/01/33            0
    0                                 9.1100       02/01/05        02/01/05
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      25                              9.2600          .0000           .0000
    A                                12.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513397                           8.6500        140,000.00        100
                                      8.6500        139,751.52         ZZ
                                      8.1500          1,091.40         1
                                     14.6500          1,091.40         86
    KNOXVILLE       TN    37923      14.1500       02/24/03
    0435530316                        8.6500       03/24/03            23
    2010030283900                     8.1500       02/24/33            0
    0                                 8.5000       02/24/05        02/24/05
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      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8513401                           9.5000        149,150.00        100
                                      9.5000        149,002.68         ZZ
                                      9.0000          1,254.14         1
                                     15.5000          1,254.14         95
    SOUTH ELGIN     IL    60177      15.0000       02/21/03
    0435513783                        9.5000       04/01/03            23
    2070030231370                     9.0000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
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      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8513409                          10.1700        147,250.00        100
                                     10.1700        147,059.91         ZZ
                                      9.6700          1,310.77         1
                                     16.1700          1,310.77         95
    ST. PETERSBURG  FL    33702      15.6700       02/21/03
    0435513320                       10.1700       03/28/03            23
    2250030211140                     9.6700       02/28/33            0
    0                                10.0200       02/28/05        02/28/05
    Q82/U56                           9.5200       03/28/05        03/28/05
      25                             10.1700          .0000           .0000
    A                                13.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513413                           9.4000        266,950.00        100
                                      9.4000        266,680.75         ZZ
                                      8.9000          2,225.21         1
                                     15.4000          2,225.21         95
    BLOOMINGTON     MN    55431      14.9000       02/24/03
    0435523980                        9.4000       04/01/03            23
    2280030230500                     8.9000       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Q82/U56                           8.7500       04/01/05        04/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513421                           8.4900        122,400.00        100
                                      8.4900        122,250.85         ZZ
                                      7.9900            940.29         1
                                     14.4900            940.29         90
    COLUMBUS        OH    43229      13.9900       02/24/03
    0435499819                        8.4900       04/01/03            23
    2050030222270                     7.9900       03/01/33            0
    0                                 8.3400       03/01/05        03/01/05
1

    Q82/U56                           7.8400       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8513425                           9.5000        162,500.00        100
                                      9.5000        162,339.51         ZZ
                                      9.0000          1,366.39         1
                                     15.5000          1,366.39        100
    ODENTON         MD    21113      15.0000       02/24/03
    0435530860                        9.5000       04/01/03            23
    2220030207200                     9.0000       03/01/33            0
    0                                 9.3500       03/01/05        03/01/05
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      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           07             0           00/00/00
                                        O             .0000

    8513433                           9.2100        185,000.00        100
                                      9.2100        184,707.62         ZZ
                                      8.7100          1,516.59         1
                                     15.2100          1,516.59        100
    MAINEVILLE      OH    45039      14.7100       02/10/03
    0435530837                        9.2100       03/16/03            23
    2050030118100                     8.7100       02/16/33            0
    0                                 9.0600       02/16/05        02/16/05
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      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8513437                           9.2100        210,400.00        100
                                      9.2100        210,028.22         ZZ
                                      8.7100          1,724.82         1
                                     15.2100          1,724.82        100
    RICHLAND        WA    99352      14.7100       02/05/03
1

    0435525167                        9.2100       04/01/03            23
    2230030113240                     8.7100       03/01/33            0
    0                                 9.0600       03/01/05        03/01/05
    Q82/U56                           8.5600       04/01/05        04/01/05
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513445                           9.2100        117,500.00        100
                                      9.2100        117,376.67         ZZ
                                      8.7100            963.24         1
                                     15.2100            963.24        100
    MESA            AZ    85206      14.7100       02/06/03
    0435528195                        9.2100       04/01/03            23
    2260030116380                     8.7100       03/01/33            0
    0                                 9.0600       03/01/05        03/01/05
    Q82/U56                           8.5600       04/01/05        04/01/05
      25                              9.2100          .0000           .0000
    A                                12.2100            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

    8513449                           9.4700        174,000.00        100
                                      9.4700        173,827.06         ZZ
                                      8.9700          1,459.28         2
                                     15.4700          1,459.28        100
    CHICAGO         IL    60609      14.9700       02/19/03
    0435524087                        9.4700       04/01/03            23
    2070030231330                     8.9700       03/01/33            0
    0                                 9.3200       03/01/05        03/01/05
    Q82/U56                           8.8200       04/01/05        04/01/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513453                           8.8900        172,330.00        100
                                      8.8900        172,001.14         ZZ
1

                                      8.3900          1,372.99         1
                                     14.8900          1,372.99         95
    SCOTTSDALE      AZ    85254      14.3900       01/29/03
    0435528930                        8.8900       03/01/03            23
    2260030114430                     8.3900       02/01/33            0
    0                                 8.7400       02/01/05        02/01/05
    Q82/U56                           8.2400       03/01/05        03/01/05
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513465                           9.7900        194,085.00        100
                                      9.7900        193,812.62         ZZ
                                      9.2900          1,673.20         1
                                     15.7900          1,673.20         95
    POQUOSON        VA    23662      15.2900       02/14/03
    0435529045                        9.7900       03/14/03            23
    2010030179910                     9.2900       02/14/33            0
    0                                 9.6400       02/14/05        02/14/05
    Q82/U56                           9.1400       03/14/05        03/14/05
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513469                           8.4600        102,900.00        100
                                      8.4600        102,771.22         ZZ
                                      7.9600            788.30         1
                                     14.4600            788.30        100
    NAMPA           ID    83687      13.9600       02/18/03
    0435531678                        8.4600       04/01/03            23
    2230030114620                     7.9600       03/01/33            0
    0                                 8.3100       03/01/05        03/01/05
    Q82/U56                           7.8100       04/01/05        04/01/05
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8513473                           8.9900        110,000.00        100
                                      8.9900        104,193.45         ZZ
                                      8.4900            884.30         1
                                     14.9900            884.30        100
    HAMILTON        OH    45015      14.4900       02/26/03
    0435531686                        8.9900       03/28/03            23
    2050030220480                     8.4900       02/28/33            0
    0                                 8.8400       02/28/05        02/28/05
    Q82/U56                           8.3400       03/28/05        03/28/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513477                           9.9900        122,600.00        100
                                      9.9900        122,435.58         ZZ
                                      9.4900          1,075.00         1
                                     15.9900          1,075.00        100
    LAS VEGAS       NV    89130      15.4900       01/21/03
    0435524301                        9.9900       03/01/03            23
    2260030113520                     9.4900       02/01/33            0
    0                                 9.8400       02/01/05        02/01/05
    Q82/U56                           9.3400       03/01/05        03/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8513481                           8.9900        152,000.00        100
                                      8.9900        151,748.50         ZZ
                                      8.4900          1,221.94         1
                                     14.9900          1,221.94         95
    CENTERVILLE     MN    55038      14.4900       02/20/03
    0435528047                        8.9900       03/25/03            23
    2280030229880                     8.4900       02/25/33            0
    0                                 8.8400       02/25/05        02/25/05
    Q82/U56                           8.3400       03/25/05        03/25/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8513485                           8.9900        173,850.00        100
                                      8.9900        173,557.50         ZZ
                                      8.4900          1,397.59         1
                                     14.9900          1,397.59         95
    NEW CASTLE      DE    19720      14.4900       02/06/03
    0435531728                        8.9900       03/06/03            23
    2030030114490                     8.4900       02/06/33            0
    0                                 8.8400       02/06/05        02/06/05
    Q82/U56                           8.3400       03/06/05        03/06/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513501                           8.8500        181,000.00        100
                                      8.8500        180,564.09         ZZ
                                      8.3500          1,436.88         1
                                     14.8500          1,436.88        100
    RALEIGH         NC    27616      14.3500       01/31/03
    0435516703                        8.8500       03/01/03            23
    2010030177290                     8.3500       02/01/33            0
    0                                 8.7000       02/01/05        02/01/05
    Q82/U56                           8.2000       03/01/05        03/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8513513                           7.9900        115,000.00        100
                                      7.9900        114,766.49         ZZ
                                      7.4900            843.03         1
                                     13.9900            843.03        100
    MAPLE HEIGHTS   OH    44137      13.4900       02/17/03
    0435528013                        7.9900       03/21/03            23
    2020030126710                     7.4900       02/21/33            0
    0                                 7.8400       02/21/05        02/21/05
    Q82/U56                           7.3400       03/21/05        03/21/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513545                           7.9200        212,500.00        100
                                      7.9200        212,062.36         ZZ
                                      7.4200          1,547.42         1
                                     13.9200          1,547.42         98
    TOLEDO          OH    43623      13.4200       01/31/03
    0435524681                        7.9200       03/05/03            23
    2080030106310                     7.4200       02/05/33            0
    0                                 7.7700       02/05/05        02/05/05
    Q82/U56                           7.2700       03/05/05        03/05/05
      25                              7.9200          .0000           .0000
    A                                10.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513551                           9.5900        194,750.00        100
                                      9.5900        194,561.16         ZZ
                                      9.0900          1,650.37         1
                                     15.5900          1,650.37         91
    ROUND LAKE BEA  IL    60073      15.0900       02/13/03
    0435531959                        9.5900       04/01/03            23
    2070030230270                     9.0900       03/01/33            0
    0                                 9.4400       03/01/05        03/01/05
    Q82/U56                           8.9400       04/01/05        04/01/05
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513563                           9.9900        114,000.00        100
                                      9.9900        113,847.12         ZZ
                                      9.4900            999.59         1
                                     15.9900            999.59        100
    NINETY SIX      SC    29666      15.4900       02/11/03
    0435528898                        9.9900       03/11/03            23
    2010030173160                     9.4900       02/11/33            0
    0                                 9.8400       02/11/05        02/11/05
1

    Q82/U56                           9.3400       03/11/05        03/11/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513569                           8.7000        138,700.00        100
                                      8.7000        138,187.38         ZZ
                                      8.2000          1,086.21         1
                                     14.7000          1,086.21         95
    BURBANK         IL    60459      14.2000       02/10/03
    0435529284                        8.7000       04/01/03            23
    2070030128880                     8.2000       03/01/33            0
    0                                 8.5500       03/01/05        03/01/05
    Q82/U56                           8.0500       04/01/05        04/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513587                           9.3400         55,000.00        100
                                      9.3400         54,911.43         ZZ
                                      8.8400            456.07         1
                                     15.3400            456.07         95
    SPRINGFIELD     MO    65802      14.8400       02/07/03
    0435508569                        9.3400       03/10/03            23
    2210030204820                     8.8400       02/10/33            0
    0                                 8.6900       02/10/05        02/10/05
    Q82/U56                           8.1900       03/10/05        03/10/05
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513607                           9.5900        134,900.00        100
                                      9.5900        134,703.10         ZZ
                                      9.0900          1,143.19         1
                                     15.5900          1,143.19         95
    JOHNSBURG       IL    60050      15.0900       01/31/03
1

    0435529086                        9.5900       03/05/03            23
    2010030179870                     9.0900       02/05/33            0
    0                                 9.4400       02/05/05        02/05/05
    Q82/U56                           8.9400       03/05/05        03/05/05
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513625                           9.2700        186,000.00        100
                                      9.2700        185,709.68         ZZ
                                      8.7700          1,532.88         1
                                     15.2700          1,532.88        100
    APPLE VALLEY    MN    55124      14.7700       02/03/03
    0435528005                        9.2700       03/03/03            23
    2280030127480                     8.7700       02/03/33            0
    0                                 9.1200       02/03/05        02/03/05
    Q82/U57                           8.6200       03/03/05        03/03/05
      25                              9.2700          .0000           .0000
    A                                12.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8513643                           8.7100        175,750.00        100
                                      8.7100        175,545.34         ZZ
                                      8.2100          1,377.61         1
                                     14.7100          1,377.61         95
    CHICAGO         IL    60616      14.2100       02/07/03
    0435530563                        8.7100       04/01/03            23
    2070030129560                     8.2100       03/01/33            0
    0                                 8.5600       03/01/05        03/01/05
    Q82/U56                           8.0600       04/01/05        04/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513649                           8.7200        218,500.00        100
                                      8.7200        218,117.73         ZZ
1

                                      8.2200          1,714.27         1
                                     14.7200          1,714.27         95
    MIRAMAR         FL    33027      14.2200       02/20/03
    0435530589                        8.7200       03/25/03            23
    2060030209890                     8.2200       02/25/33            0
    0                                 8.5700       02/25/05        02/25/05
    Q82/U56                           8.0700       03/25/05        03/25/05
      25                              8.7200          .0000           .0000
    A                                11.7200            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

    8513655                           8.3400        128,202.50        100
                                      8.3400        127,960.04         ZZ
                                      7.8400            971.27         1
                                     14.3400            971.27         90
    ROANOKE         VA    24016      13.8400       02/07/03
    0435530613                        8.3400       03/09/03            23
    2010030179300                     7.8400       02/09/33            0
    0                                 8.1900       02/09/05        02/09/05
    Q82/U56                           7.6900       03/09/05        03/09/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513661                           8.9900        156,750.00        100
                                      8.9900        156,346.10         ZZ
                                      8.4900          1,260.12         1
                                     14.9900          1,260.12         95
    MONROE          NC    28110      14.4900       01/31/03
    0435532023                        8.9900       03/05/03            23
    2010030179150                     8.4900       02/05/33            0
    0                                 8.8400       02/05/05        02/05/05
    Q82/U56                           8.3400       03/05/05        03/05/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8513667                           9.4400        123,500.00        100
                                      9.4400        123,312.07         ZZ
                                      8.9400          1,033.06         1
                                     15.4400          1,033.06         95
    CAPE CORAL      FL    33991      14.9400       02/19/03
    0435528781                        9.4400       03/20/03            23
    2060030209620                     8.9400       02/20/33            0
    0                                 9.2900       02/20/05        02/20/05
    Q82/U56                           8.7900       03/20/05        03/20/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513673                           7.9100        246,500.00        100
                                      7.9100        245,991.34         ZZ
                                      7.4100          1,793.29         2
                                     13.9100          1,793.29         90
    CHICAGO         IL    60632      13.4100       02/04/03
    0435531942                        7.9100       03/10/03            23
    2070030126940                     7.4100       02/10/33            0
    0                                 7.7600       02/10/05        02/10/05
    Q82/U56                           7.2600       03/10/05        03/10/05
      25                              7.9100          .0000           .0000
    A                                10.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513679                           8.5000        109,250.00        100
                                      8.5000        109,117.16         ZZ
                                      8.0000            840.04         1
                                     14.5000            840.04         95
    SAN BERNARDINO  CA    92410      14.0000       02/24/03
    0435531785                        8.5000       04/01/03            23
    2200030208400                     8.0000       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
    Q82/U56                           7.8500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513685                           8.4000         61,750.00        100
                                      8.4000         61,673.35         ZZ
                                      7.9000            470.44         1
                                     14.4000            470.44         95
    FREELANDVILLE   IN    47535      13.9000       02/24/03
    0435540398                        8.4000       04/01/03            23
    2050030220850                     7.9000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Q82/U56                           7.7500       04/01/05        04/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513699                           9.4600        117,800.00        100
                                      9.4600        117,394.81         ZZ
                                      8.9600            987.10         1
                                     15.4600            987.10         95
    PORT ST. LUCIE  FL    34953      14.9600       02/11/03
    0435529383                        9.4600       03/12/03            23
    2060030209210                     8.9600       02/12/33            0
    0                                 9.3100       02/12/05        02/12/05
    Q82/U56                           8.8100       03/12/05        03/12/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513705                           7.3200        272,000.00        100
                                      7.3200        271,790.74         ZZ
                                      6.8200          1,868.46         1
                                     13.3200          1,868.46         80
    WHEELING        IL    60090      12.8200       02/25/03
    0435514260                        7.3200       05/01/03            00
    2070030233260                     6.8200       04/01/33            0
    0                                 7.1700       04/01/05        04/01/05
    Q82/U56                           6.6700       05/01/05        05/01/05
      25                              7.3200          .0000           .0000
    A                                10.3200            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

    8513725                           9.7500        109,488.00        100
                                      9.7500        109,384.92         ZZ
                                      9.2500            940.67         1
                                     15.7500            940.67         95
    MONROE          NC    28110      15.2500       02/28/03
    0435509120                        9.7500       04/03/03            23
    2010030289730                     9.2500       03/03/33            0
    0                                 9.5000       03/03/05        03/03/05
    Q82/U56                           9.0000       04/03/05        04/03/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513771                           9.1200        176,225.00        100
                                      9.1200        175,941.22         ZZ
                                      8.6200          1,433.19         1
                                     15.1200          1,433.19         95
    KALAMAZOO       MI    49009      14.6200       02/11/03
    0435529334                        9.1200       03/18/03            23
    2080030107730                     8.6200       02/18/33            0
    0                                 8.9700       02/18/05        02/18/05
    Q82/U56                           8.4700       03/18/05        03/18/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8513777                           8.4100        159,000.00        100
                                      8.4100        158,703.55         ZZ
                                      7.9100          1,212.45         1
                                     14.4100          1,212.45         95
    WILLOW SPRINGS  NC    27592      13.9100       02/14/03
    0435531819                        8.4100       03/26/03            23
    2010030285450                     7.9100       02/26/33            0
    0                                 8.2600       02/26/05        02/26/05
1

    Q82/U56                           7.7600       03/26/05        03/26/05
      25                              8.4100          .0000           .0000
    A                                11.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513785                           8.7000        139,650.00        100
                                      8.7000        139,404.66         ZZ
                                      8.2000          1,093.65         1
                                     14.7000          1,093.65         95
    MISHAWAKA       IN    46545      14.2000       02/20/03
    0435529326                        8.7000       03/22/03            23
    2050030221840                     8.2000       02/22/33            0
    0                                 8.5500       02/22/05        02/22/05
    Q82/U56                           8.0500       03/22/05        03/22/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513809                          10.5000        160,100.00        100
                                     10.5000        159,972.20         ZZ
                                     10.0000          1,464.50         1
                                     16.5000          1,464.50         98
    HOUSTON         TX    77062      16.0000       02/14/03
    0435531843                       10.5000       04/01/03            23
    2320030207090                    10.0000       03/01/33            0
    0                                10.3500       03/01/05        03/01/05
    Q82/U56                           9.8500       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8513833                           8.7100        185,000.00        100
                                      8.7100        184,675.67         ZZ
                                      8.2100          1,450.12         1
                                     14.7100          1,450.12        100
    DUMFRIES        VA    22026      14.2100       02/26/03
1

    0435532007                        8.7100       03/26/03            23
    2220030206880                     8.2100       02/26/33            0
    0                                 8.5600       02/26/05        02/26/05
    Q82/U56                           8.0600       03/26/05        03/26/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8513859                           8.7600        160,055.00        100
                                      8.7600        159,774.64         ZZ
                                      8.2600          1,260.30         1
                                     14.7600          1,260.30        100
    AVONDALE        AZ    85323      14.2600       01/27/03
    0435527924                        8.7600       03/01/03            23
    2260030113690                     8.2600       02/01/33            0
    0                                 8.6100       02/01/05        02/01/05
    Q82/U56                           8.1100       03/01/05        03/01/05
      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8513883                           8.2600        134,100.00        100
                                      8.2600        133,842.20         ZZ
                                      7.7600          1,008.40         1
                                     14.2600          1,008.40         95
    MEMPHIS         TN    38125      13.7600       02/07/03
    0435521737                        8.2600       03/07/03            23
    2010030178300                     7.7600       02/07/33            0
    0                                 8.1100       02/07/05        02/07/05
    Q82/U56                           7.6100       03/07/05        03/07/05
      25                              8.2600          .0000           .0000
    A                                11.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513895                           7.9900         95,400.00        100
                                      7.9900         95,270.64         ZZ
1

                                      7.4900            699.35         1
                                     13.9900            699.35         90
    BOURBON         IN    46504      13.4900       02/28/03
    0435521315                        7.9900       04/01/03            23
    2050030221690                     7.4900       03/01/33            0
    0                                 7.8400       03/01/05        03/01/05
    Q82/U56                           7.3400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513919                           8.4200         57,000.00        100
                                      8.4200         56,929.53         ZZ
                                      7.9200            435.06         1
                                     14.4200            435.06         95
    GRANITE CITY    IL    62040      13.9200       02/21/03
    0435528229                        8.4200       04/05/03            23
    2210030205920                     7.9200       03/05/33            0
    0                                 8.2200       03/05/05        03/05/05
    Q82/U56                           7.7200       04/05/05        04/05/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513925                           7.9900         47,500.00        100
                                      7.9900         47,338.16         ZZ
                                      7.4900            348.21         1
                                     13.9900            348.21        100
    CLEVELAND       TN    37323      13.4900       12/26/02
    0435531744                        7.9900       01/27/03            23
    2010021265290                     7.4900       12/27/32            0
    0                                 7.4900       12/27/04        12/27/04
    Q82/U56                           6.9900       01/27/05        01/27/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8513931                           8.2600        145,350.00        100
                                      8.2600        145,056.59         ZZ
                                      7.7600          1,092.99         1
                                     14.2600          1,092.99         95
    HAMILTON        OH    45011      13.7600       02/13/03
    0435530670                        8.2600       03/21/03            23
    2050030219990                     7.7600       02/21/33            0
    0                                 8.1100       02/21/05        02/21/05
    Q82/U56                           7.6100       03/21/05        03/21/05
      25                              8.2600          .0000           .0000
    A                                11.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513943                           8.8500         98,000.00        100
                                      8.8500         97,711.75         ZZ
                                      8.3500            777.98         1
                                     14.8500            777.98        100
    WINSTON SALEM   NC    27103      14.3500       02/20/03
    0435525761                        8.8500       03/20/03            23
    2010030284380                     8.3500       02/20/33            0
    0                                 8.7000       02/20/05        02/20/05
    Q82/U56                           8.2000       03/20/05        03/20/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513949                           9.2500        123,500.00        100
                                      9.2500        123,306.43         ZZ
                                      8.7500          1,016.01         1
                                     15.2500          1,016.01         95
    MIDLOTHIAN      VA    23112      14.7500       01/31/03
    0435512439                        9.2500       03/02/03            23
    2010030179190                     8.7500       02/02/33            0
    0                                 9.1000       02/02/05        02/02/05
    Q82/U56                           8.6000       03/02/05        03/02/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513955                           8.9900        162,000.00        100
                                      8.9900        161,821.98         ZZ
                                      8.4900          1,302.33         1
                                     14.9900          1,302.33         90
    MERTZTOWN       PA    19539      14.4900       02/24/03
    0435525654                        8.9900       04/05/03            23
    2030030115550                     8.4900       03/05/33            0
    0                                 8.8400       03/05/05        03/05/05
    Q82/U56                           8.3400       04/05/05        04/05/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513961                           8.6500        100,000.00        100
                                      8.6500         99,822.51         ZZ
                                      8.1500            779.57         1
                                     14.6500            779.57        100
    ARENDTSVILLE    PA    17303      14.1500       02/21/03
    0435531710                        8.6500       03/24/03            23
    2030030114930                     8.1500       02/24/33            0
    0                                 8.5000       02/24/05        02/24/05
    Q82/U56                           8.0000       03/24/05        03/24/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513967                           7.9400        145,350.00        100
                                      7.9400        145,051.85         ZZ
                                      7.4400          1,060.46         1
                                     13.9400          1,060.46         95
    TOLEDO          OH    43613      13.4400       02/24/03
    0435525878                        7.9400       03/28/03            23
    2080030210700                     7.4400       02/28/33            0
    0                                 7.7900       02/28/05        02/28/05
    Q82/U56                           7.2900       03/28/05        03/28/05
      25                              7.9400          .0000           .0000
    A                                10.9400            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

    8513979                           8.4900        154,850.00        100
                                      8.4900        154,661.32         ZZ
                                      7.9900          1,189.57         1
                                     14.4900          1,189.57         95
    OVERLAND PARK   KS    66212      13.9900       02/07/03
    0435529128                        8.4900       04/01/03            23
    2070030229920                     7.9900       03/01/33            0
    0                                 8.3400       03/01/05        03/01/05
    Q82/U56                           7.8400       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513993                           8.9900        134,900.00        100
                                      8.9900        134,676.81         ZZ
                                      8.4900          1,084.47         1
                                     14.9900          1,084.47         95
    KEENESBURG      CO    80643      14.4900       02/12/03
    0435525340                        8.9900       03/12/03            23
    2100030105660                     8.4900       02/12/33            0
    0                                 8.8400       02/12/05        02/12/05
    Q82/U56                           8.3400       03/12/05        03/12/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513999                           9.6500         99,900.00        100
                                      9.6500         99,804.40         ZZ
                                      9.1500            850.97         1
                                     15.6500            850.97        100
    SUGARLAND       TX    77478      15.1500       02/14/03
    0435515242                        9.6500       04/01/03            23
    2320030207360                     9.1500       03/01/33            0
    0                                 9.5000       03/01/05        03/01/05
1

    Q82/U56                           9.0000       04/01/05        04/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514005                           7.5200        295,000.00        100
                                      7.5200        294,105.50         ZZ
                                      7.0200          2,066.73         1
                                     13.5200          2,066.73        100
    STAFFORD        VA    22554      13.0200       02/04/03
    0435535117                        7.5200       03/01/03            23
    2220030106320                     7.0200       02/01/33            0
    0                                 7.3700       02/01/05        02/01/05
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      25                              7.5200          .0000           .0000
    A                                10.5200            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514011                           8.4600        292,500.00        100
                                      8.4600        292,139.43         ZZ
                                      7.9600          2,240.79         2
                                     14.4600          2,240.79         90
    SAN DIEGO       CA    92105      13.9600       02/21/03
    0435529300                        8.4600       04/01/03            23
    2300030103480                     7.9600       03/01/33            0
    0                                 8.3100       03/01/05        03/01/05
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      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514017                           8.9500        185,250.00        100
                                      8.9500        185,044.73         ZZ
                                      8.4500          1,483.91         1
                                     14.9500          1,483.91         95
    CHICAGO         IL    60639      14.4500       02/19/03
1

    0435527577                        8.9500       04/01/03            23
    2070030230200                     8.4500       03/01/33            0
    0                                 8.8000       03/01/05        03/01/05
    Q82/U56                           8.3000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514035                           9.3800        100,320.00        100
                                      9.3800        100,062.95         ZZ
                                      8.8800            834.78         1
                                     15.3800            834.78         95
    PIEDMONT        SC    29673      14.8800       12/10/02
    0435531934                        9.3800       01/16/03            23
    2010021257850                     8.8800       12/16/32            0
    0                                 9.2300       12/16/04        12/16/04
    Q82/U56                           8.7300       01/16/05        01/16/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514041                           8.9900        102,000.00        100
                                      8.9900        101,887.89         ZZ
                                      8.4900            819.99         1
                                     14.9900            819.99        100
    RACINE          WI    53403      14.4900       02/13/03
    0435512884                        8.9900       04/01/03            23
    2070030127090                     8.4900       03/01/33            0
    0                                 8.2100       03/01/05        03/01/05
    Q82/U56                           7.7100       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514057                           8.9700        160,550.00        100
                                      8.9700        160,372.84         ZZ
1

                                      8.4700          1,288.36         1
                                     14.9700          1,288.36         95
    SUNRISE         FL    33322      14.4700       02/24/03
    0435527643                        8.9700       04/01/03            23
    2060030210180                     8.4700       03/01/33            0
    0                                 8.8200       03/01/05        03/01/05
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      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514063                           8.2500        261,250.00        100
                                      8.2500        260,746.77         ZZ
                                      7.7500          1,962.69         1
                                     14.2500          1,962.69         95
    MIAMI           FL    33186      13.7500       02/12/03
    0435529029                        8.2500       03/13/03            23
    2060030108960                     7.7500       02/13/33            0
    0                                 8.1000       02/13/05        02/13/05
    Q82/U56                           7.6000       03/13/05        03/13/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514073                           8.9900        136,325.00        100
                                      8.9900        136,099.43         ZZ
                                      8.4900          1,095.93         1
                                     14.9900          1,095.93         95
    WILMINGTON      NC    28409      14.4900       02/04/03
    0435527601                        8.9900       03/04/03            23
    2010030176680                     8.4900       02/04/33            0
    0                                 8.8400       02/04/06        02/04/06
    Q82/U56                           8.3400       03/04/06        03/04/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8514085                           9.2100        196,350.00        100
                                      9.2100        196,039.67         ZZ
                                      8.7100          1,609.64         1
                                     15.2100          1,609.64         95
    JACKSONVILLE    FL    32226      14.7100       02/21/03
    0435531850                        9.2100       03/23/03            23
    2250030211850                     8.7100       02/23/33            0
    0                                 9.0600       02/23/05        02/23/05
    Q82/U56                           8.5600       03/23/05        03/23/05
      25                              9.2100          .0000           .0000
    A                                12.2100            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

    8514089                           9.5200        152,000.00        100
                                      9.5200        151,572.48         ZZ
                                      9.0200          1,280.32         1
                                     15.5200          1,280.32         95
    MEMPHIS         TN    38125      15.0200       02/07/03
    0435529243                        9.5200       03/12/03            23
    2010030282330                     9.0200       02/12/33            0
    0                                 9.3700       02/12/05        02/12/05
    Q82/U56                           8.8700       03/12/05        03/12/05
      25                              9.5200          .0000           .0000
    A                                12.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514097                          10.3900         57,000.00        100
                                     10.3900         56,929.80         ZZ
                                      9.8900            516.72         1
                                     16.3900            516.72         91
    ST LOUIS        MO    63136      15.8900       02/06/03
    0435511753                       10.3900       03/10/03            23
    2210030204690                     9.8900       02/10/33            0
    0                                 9.0400       02/10/05        02/10/05
    Q82/U56                           8.5400       03/10/05        03/10/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514101                           6.3000        156,650.00        100
                                      6.3000        156,354.79         ZZ
                                      5.8000            969.63         2
                                     12.3000            969.63         90
    CICERO          IL    60804      11.8000       02/21/03
    0435530746                        6.3000       04/01/03            23
    2070030232530                     5.8000       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    Q82/U56                           5.6500       04/01/05        04/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514109                           9.7400        121,600.00        100
                                      9.7400        121,428.06         ZZ
                                      9.2400          1,043.84         1
                                     15.7400          1,043.84         95
    WARWICK         RI    02888      15.2400       02/04/03
    0435524889                        9.7400       03/04/03            23
    2090030113030                     9.2400       02/04/33            0
    0                                 9.5600       02/04/05        02/04/05
    Q82/U56                           9.0600       03/04/05        03/04/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514131                           9.6000         70,775.00        100
                                      9.6000         70,670.47         ZZ
                                      9.1000            600.29         1
                                     15.6000            600.29         10
    CLINTON         SC    29325      15.1000       02/27/03
    0435512918                        9.6000       03/27/03            00
    2010030285500                     9.1000       02/27/33            0
    0                                 9.4500       02/27/05        02/27/05
    Q82/U56                           8.9500       03/27/05        03/27/05
      25                              9.6000          .0000           .0000
    A                                12.6000            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

    8514133                           9.4500        110,200.00        100
                                      9.4500        110,034.35         ZZ
                                      8.9500            922.61         1
                                     15.4500            922.61         95
    HAMILTON        NJ    08610      14.9500       02/06/03
    0435512819                        9.4500       03/06/03            23
    2350030204010                     8.9500       02/06/33            0
    0                                 9.3000       02/06/05        02/06/05
    Q82/U56                           8.8000       03/06/05        03/06/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514137                           8.5500         51,000.00        100
                                      8.5500         50,807.12         ZZ
                                      8.0500            393.96         1
                                     14.5500            393.96        100
    ARCHBALD        PA    18403      14.0500       10/30/02
    0435529268                        8.5500       12/01/02            23
    2030021005480                     8.0500       11/01/32            0
    0                                 8.4000       11/01/04        11/01/04
    Q82/U56                           7.9000       12/01/04        12/01/04
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514141                           8.7200         98,900.00        100
                                      8.7200         98,785.07         ZZ
                                      8.2200            775.93         1
                                     14.7200            775.93         89
    CINCINNATI      OH    45231      14.2200       02/26/03
    0435525282                        8.7200       04/01/03            23
    2050030220750                     8.2200       03/01/33            0
    0                                 8.5700       03/01/05        03/01/05
1

    Q82/U56                           8.0700       04/01/05        04/01/05
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514145                           8.9900        126,350.00        100
                                      8.9900        126,141.43         ZZ
                                      8.4900          1,015.74         1
                                     14.9900          1,015.74         95
    CHARLOTTE       NC    28215      14.4900       02/14/03
    0435529318                        8.9900       03/18/03            23
    2010030281420                     8.4900       02/18/33            0
    0                                 8.8400       02/18/05        02/18/05
    Q82/U56                           8.3400       03/18/05        03/18/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514151                           7.7500        136,800.00        100
                                      7.7500        136,508.45         ZZ
                                      7.2500            980.06         1
                                     13.7500            980.06         90
    CHESAPEAKE      VA    23320      13.2500       01/30/03
    0435528906                        7.7500       03/01/03            23
    2010030179500                     7.2500       02/01/33            0
    0                                 7.6100       02/01/05        02/01/05
    Q82/U56                           7.1100       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8514159                           8.7100        137,750.00        100
                                      8.7100        137,589.60         ZZ
                                      8.2100          1,079.75         1
                                     14.7100          1,079.75         95
    BELLWOOD        IL    60104      14.2100       02/05/03
1

    0435520069                        8.7100       04/01/03            23
    2070021006250                     8.2100       03/01/33            0
    0                                 8.5200       03/01/05        03/01/05
    Q82/U56                           8.0200       04/01/05        04/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514163                           8.3900         75,000.00        100
                                      8.3900         74,859.60         ZZ
                                      7.8900            570.85         1
                                     14.3900            570.85         95
    CINCINNATI      OH    45232      13.8900       01/27/03
    0435530720                        8.3900       03/01/03            23
    2020030126430                     7.8900       02/01/33            0
    0                                 8.2400       02/01/05        02/01/05
    Q82/U56                           7.7400       03/01/05        03/01/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514167                           9.3700         98,230.00        100
                                      9.3700         98,079.82         ZZ
                                      8.8700            816.68         1
                                     15.3700            816.68         95
    KISSIMMEE       FL    34741      14.8700       02/26/03
    0435512785                        9.3700       03/28/03            23
    2250030212210                     8.8700       02/28/33            0
    0                                 9.2200       02/28/05        02/28/05
    Q82/U56                           8.7200       03/28/05        03/28/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514173                           7.9900        129,000.00        100
                                      7.9900        128,738.07         ZZ
1

                                      7.4900            945.66         1
                                     13.9900            945.66        100
    WATERTOWN       SD    57201      13.4900       02/14/03
    0435532668                        7.9900       03/14/03            23
    2280030228680                     7.4900       02/14/33            0
    0                                 7.8400       02/14/05        02/14/05
    Q82/U56                           7.3400       03/14/05        03/14/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514187                           9.0900        140,125.00        100
                                      9.0900        139,897.92         ZZ
                                      8.5900          1,136.57         1
                                     15.0900          1,136.57         95
    PANAMA CITY     FL    32404      14.5900       02/03/03
    0435530423                        9.0900       03/09/03            23
    2250030108180                     8.5900       02/09/33            0
    0                                 8.9400       02/09/05        02/09/05
    Q82/U56                           8.4400       03/09/05        03/09/05
      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

    8514195                           9.2500        181,000.00        100
                                      9.2500        180,716.30         ZZ
                                      8.7500          1,489.05         1
                                     15.2500          1,489.05        100
    LAS VEGAS       NV    89122      14.7500       01/29/03
    0435529193                        9.2500       03/01/03            23
    2260030115530                     8.7500       02/01/33            0
    0                                 9.1000       02/01/05        02/01/05
    Q82/U56                           8.6000       03/01/05        03/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8514199                          10.1600         99,750.00        100
                                     10.1600         99,664.34         ZZ
                                      9.6600            887.20         1
                                     16.1600            887.20         95
    ST. LOUIS       MO    63033      15.6600       02/20/03
    0435518626                       10.1600       04/01/03            23
    2210030205340                     9.6600       03/01/33            0
    0                                 8.8100       03/01/05        03/01/05
    Q82/U56                           8.3100       04/01/05        04/01/05
      25                             10.1600          .0000           .0000
    A                                13.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514223                           8.4600        113,000.00        100
                                      8.4600        112,589.33         ZZ
                                      7.9600            865.68         1
                                     14.4600            865.68        100
    NAMPA           ID    83686      13.9600       01/31/03
    0435530415                        8.4600       03/07/03            23
    2230030112100                     7.9600       02/07/33            0
    0                                 8.3100       02/07/05        02/07/05
    Q82/U56                           7.8100       03/07/05        03/07/05
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514237                           8.3800        123,500.00        100
                                      8.3800        123,268.33         ZZ
                                      7.8800            939.13         1
                                     14.3800            939.13         95
    GAITHERSBURG    MD    20877      13.8800       02/13/03
    0435532528                        8.3800       03/19/03            23
    2010030284290                     7.8800       02/19/33            0
    0                                 8.2300       02/19/05        02/19/05
    Q82/U56                           7.7300       03/19/05        03/19/05
      25                              8.3800          .0000           .0000
    A                                11.3800            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                           01             0           00/00/00
                                        O             .0000

    8514247                           8.9700         80,655.00        100
                                      8.9700         80,566.00         ZZ
                                      8.4700            647.23         1
                                     14.9700            647.23         94
    COLUMBIA        SC    29229      14.4700       02/28/03
    0435524798                        8.9700       04/01/03            23
    2010030286680                     8.4700       03/01/33            0
    0                                 8.8200       03/01/05        03/01/05
    Q82/U56                           8.3200       04/01/05        04/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514251                           8.4900        232,750.00        100
                                      8.4900        232,323.12         ZZ
                                      7.9900          1,788.00         1
                                     14.4900          1,788.00         95
    MENIFEE         CA    92584      13.9900       01/15/03
    0435528856                        8.4900       03/01/03            23
    2300021202210                     7.9900       02/01/33            0
    0                                 8.3400       02/01/05        02/01/05
    Q82/U56                           7.8400       03/01/05        03/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514259                           8.7900        166,250.00        100
                                      8.7900        165,866.34         ZZ
                                      8.2900          1,312.65         1
                                     14.7900          1,312.65         95
    PENDLETON       SC    29670      14.2900       01/08/03
    0435530761                        8.7900       02/13/03            23
    2010021267510                     8.2900       01/13/33            0
    0                                 8.6400       01/13/05        01/13/05
    Q82/U56                           8.1400       02/13/05        02/13/05
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514263                           9.5000        112,500.00        100
                                      9.5000        112,324.49         ZZ
                                      9.0000            945.97         1
                                     15.5000            945.97         90
    MONROE          NC    28112      15.0000       02/18/03
    0435528682                        9.5000       03/24/03            23
    2010030283660                     9.0000       02/24/33            0
    0                                 9.3500       02/24/05        02/24/05
    Q82/U56                           8.8500       03/24/05        03/24/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514271                           8.6100        144,900.00        100
                                      8.6100        144,639.63         ZZ
                                      8.1100          1,125.48         1
                                     14.6100          1,125.48         90
    TAMARAC         FL    33321      14.1100       02/21/03
    0435531595                        8.6100       03/26/03            23
    2060030108780                     8.1100       02/26/33            0
    0                                 8.4600       02/26/05        02/26/05
    Q82/U56                           7.9600       03/26/05        03/26/05
      25                              8.6100          .0000           .0000
    A                                11.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514279                           9.4700        186,870.00        100
                                      9.4700        186,590.30         ZZ
                                      8.9700          1,567.22         1
                                     15.4700          1,567.22        100
    OAK PARK        MN    56353      14.9700       02/18/03
    0435531462                        9.4700       03/18/03            23
    2280030125670                     8.9700       02/18/33            0
    0                                 9.3200       02/18/05        02/18/05
1

    Q82/U56                           8.8200       03/18/05        03/18/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514283                           8.1000        110,000.00        100
                                      8.1000        109,781.54         ZZ
                                      7.6000            814.83         1
                                     14.1000            814.83        100
    CHISAGO CITY    MN    55013      13.6000       01/31/03
    0435530407                        8.1000       03/01/03            23
    2280030127170                     7.6000       02/01/33            0
    0                                 7.9500       02/01/05        02/01/05
    Q82/U56                           7.4500       03/01/05        03/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514295                           8.4900        194,750.00        100
                                      8.4900        194,392.82         ZZ
                                      7.9900          1,496.08         1
                                     14.4900          1,496.08         95
    KING GEORGE     VA    22485      13.9900       02/07/03
    0435528088                        8.4900       03/12/03            23
    2220030105860                     7.9900       02/12/33            0
    0                                 8.3400       02/12/05        02/12/05
    Q82/U56                           7.8400       03/12/05        03/12/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514299                           9.0900         67,450.00        100
                                      9.0900         67,340.67         ZZ
                                      8.5900            547.10         1
                                     15.0900            547.10         95
    CHARLOTTE       NC    28227      14.5900       01/29/03
1

    0435524749                        9.0900       03/01/03            23
    2010030176140                     8.5900       02/01/33            0
    0                                 8.9400       02/01/05        02/01/05
    Q82/U56                           8.4400       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8514303                           8.4500        190,000.00        100
                                      8.4500        189,648.66         ZZ
                                      7.9500          1,454.21         2
                                     14.4500          1,454.21        100
    CHICAGO         IL    60624      13.9500       02/05/03
    0435532031                        8.4500       03/05/03            23
    2070030129550                     7.9500       02/05/33            0
    0                                 8.3000       02/05/05        02/05/05
    Q82/U56                           7.8000       03/05/05        03/05/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514307                           7.7400         71,500.00        100
                                      7.7400         71,347.30         ZZ
                                      7.2400            511.75         1
                                     13.7400            511.75         90
    UNIVERSITY CIT  MO    63130      13.2400       02/10/03
    0435531637                        7.7400       03/15/03            23
    2210030204700                     7.2400       02/15/33            0
    0                                 7.0900       02/15/05        02/15/05
    Q82/U56                           6.5900       03/15/05        03/15/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514311                           9.4900        255,000.00        100
                                      9.4900        254,619.92         ZZ
1

                                      8.9900          2,142.32         1
                                     15.4900          2,142.32        100
    STAFFORD        VA    22554      14.9900       01/30/03
    0435532056                        9.4900       03/06/03            23
    2010030177510                     8.9900       02/06/33            0
    0                                 9.3500       02/06/05        02/06/05
    Q82/U56                           8.8500       03/06/05        03/06/05
      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                           03             0           00/00/00
                                        O             .0000

    8514315                           8.5900         96,852.50        100
                                      8.5900         96,678.46         ZZ
                                      8.0900            750.90         1
                                     14.5900            750.90         95
    SOUTHAVEN       MS    38671      14.0900       02/11/03
    0435530662                        8.5900       03/12/03            23
    2010030284920                     8.0900       02/12/33            0
    0                                 8.4400       02/12/05        02/12/05
    Q82/U56                           7.9400       03/12/05        03/12/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514323                           8.9600        123,500.00        100
                                      8.9600        123,294.39         ZZ
                                      8.4600            990.16         1
                                     14.9600            990.16         95
    JACKSONVILLE    FL    32217      14.4600       02/24/03
    0435530571                        8.9600       03/24/03            23
    2330030207240                     8.4600       02/24/33            0
    0                                 8.8100       02/24/05        02/24/05
    Q82/U56                           8.3100       03/24/05        03/24/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8514327                           9.4600        127,000.00        100
                                      9.4600        126,873.49         ZZ
                                      8.9600          1,064.19         1
                                     15.4600          1,064.19         91
    ANTIOCH         TN    37013      14.9600       02/24/03
    0435530522                        9.4600       04/01/03            23
    2010030282780                     8.9600       03/01/33            0
    0                                 9.3100       03/01/05        03/01/05
    Q82/U56                           8.8100       04/01/05        04/01/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514335                           8.4700        160,000.00        100
                                      8.4700        159,705.31         ZZ
                                      7.9700          1,226.87         1
                                     14.4700          1,226.87        100
    LANDENBERG      PA    19350      13.9700       02/20/03
    0435529102                        8.4700       03/25/03            23
    2220030207020                     7.9700       02/25/33            0
    0                                 8.3200       02/25/05        02/25/05
    Q82/U56                           7.8200       03/25/05        03/25/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514339                           8.9400        170,000.00        100
                                      8.9400        169,811.24         ZZ
                                      8.4400          1,360.53         1
                                     14.9400          1,360.53        100
    SPRING CREEK    NV    89815      14.4400       01/31/03
    0435533039                        8.9400       04/01/03            23
    2260021211470                     8.4400       03/01/33            0
    0                                 8.7900       03/01/05        03/01/05
    Q82/U56                           8.2900       04/01/05        04/01/05
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514343                           8.9900        190,000.00        100
                                      8.9900        189,791.22         ZZ
                                      8.4900          1,527.42         1
                                     14.9900          1,527.42         95
    LAS VEGAS       NV    89123      14.4900       01/30/03
    0435524582                        8.9900       04/01/03            23
    2260030112450                     8.4900       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
    Q82/U56                           8.3400       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514347                           8.9900        127,800.00        100
                                      8.9900        127,659.57         ZZ
                                      8.4900          1,027.39         1
                                     14.9900          1,027.39         90
    ELYSBURG        PA    17824      14.4900       02/24/03
    0435530902                        8.9900       04/05/03            23
    2030030115390                     8.4900       03/05/33            0
    0                                 8.8400       03/05/05        03/05/05
    Q82/U56                           8.3400       04/05/05        04/05/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514365                           8.9900        149,900.00        100
                                      8.9900        149,651.98         ZZ
                                      8.4900          1,205.06         1
                                     14.9900          1,205.06         94
    BERLIN          MD    21811      14.4900       02/13/03
    0435529441                        8.9900       03/19/03            23
    2060030107540                     8.4900       02/19/33            0
    0                                 8.8400       02/19/05        02/19/05
    Q82/U56                           8.3400       03/19/05        03/19/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514379                           9.4600        140,000.00        100
                                      9.4600        139,790.00         ZZ
                                      8.9600          1,173.12         1
                                     15.4600          1,173.12        100
    WESTLAND        MI    48186      14.9600       02/15/03
    0435530498                        9.4600       03/21/03            23
    2020030127420                     8.9600       02/21/33            0
    0                                 9.3100       02/21/05        02/21/05
    Q82/U56                           8.8100       03/21/05        03/21/05
      25                              9.4600          .0000           .0000
    A                                12.4600            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

    8514393                           9.2100        156,750.00        100
                                      9.2100        156,502.25         ZZ
                                      8.7100          1,285.01         1
                                     15.2100          1,285.01         95
    AVENTURA        FL    33180      14.7100       02/19/03
    0435528245                        9.2100       03/24/03            23
    2060030209220                     8.7100       02/24/33            0
    0                                 9.0600       02/24/05        02/24/05
    Q82/U56                           8.5600       03/24/05        03/24/05
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8514397                           7.9600        197,600.00        100
                                      7.9600        196,149.42         ZZ
                                      7.4600          1,444.42         1
                                     13.9600          1,444.42         95
    HOFFMAN ESTATE  IL    60194      13.4600       02/05/03
    0435528914                        7.9600       03/05/03            23
    2070030129610                     7.4600       02/05/33            0
    0                                 7.8100       02/05/05        02/05/05
1

    Q82/U56                           7.3100       03/05/05        03/05/05
      25                              7.9600          .0000           .0000
    A                                10.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8514413                           9.5600        278,000.00        100
                                      9.5600        277,591.68         ZZ
                                      9.0600          2,349.76         1
                                     15.5600          2,349.76        100
    ANTIOCH         CA    94509      15.0600       01/28/03
    0435532650                        9.5600       03/01/03            23
    2290030106300                     9.0600       02/01/33            0
    0                                 9.4100       02/01/05        02/01/05
    Q82/U56                           8.9100       03/01/05        03/01/05
      25                              9.5600          .0000           .0000
    A                                12.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514427                           8.5900        156,750.00        100
                                      8.5900        156,562.89         ZZ
                                      8.0900          1,215.29         1
                                     14.5900          1,215.29         95
    JUPITER         FL    33458      14.0900       02/18/03
    0435531124                        8.5900       04/01/03            23
    2060030209410                     8.0900       03/01/33            0
    0                                 8.4400       03/01/05        03/01/05
    Q82/U56                           7.9400       04/01/05        04/01/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514449                           9.1600        133,000.00        100
                                      9.1600        132,787.59         ZZ
                                      8.6600          1,085.50         1
                                     15.1600          1,085.50         95
    CLEARWATER      FL    33761      14.6600       02/12/03
1

    0435528153                        9.1600       03/20/03            23
    2250030109710                     8.6600       02/20/33            0
    0                                 9.0100       02/20/05        02/20/05
    Q82/U56                           8.5100       03/20/05        03/20/05
      25                              9.1600          .0000           .0000
    A                                12.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514453                           9.4700        137,500.00        100
                                      9.4700        137,363.33         ZZ
                                      8.9700          1,153.17         1
                                     15.4700          1,153.17        100
    MESA            AZ    85205      14.9700       02/25/03
    0435529565                        9.4700       04/01/03            23
    2260030116500                     8.9700       03/01/33            0
    0                                 9.2200       03/01/05        03/01/05
    Q82/U56                           8.7200       04/01/05        04/01/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514461                           9.1000        145,350.00        100
                                      9.1000        145,173.74         ZZ
                                      8.6000          1,180.00         1
                                     15.1000          1,180.00         95
    STAYTON         OR    97383      14.6000       02/20/03
    0435528211                        9.1000       04/01/03            23
    2230030114630                     8.6000       03/01/33            0
    0                                 8.9500       03/01/05        03/01/05
    Q82/U56                           8.4500       04/01/05        04/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514469                           9.1000        104,500.00        100
                                      9.1000        104,330.99         ZZ
1

                                      8.6000            848.37         1
                                     15.1000            848.37         95
    NEWPORT NEWS    VA    23608      14.6000       02/14/03
    0435508684                        9.1000       03/14/03            23
    2010030283750                     8.6000       02/14/33            0
    0                                 8.9500       02/14/05        02/14/05
    Q82/U56                           8.4500       03/14/05        03/14/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514473                           9.7400        112,430.00        100
                                      9.7400        112,217.14         ZZ
                                      9.2400            965.13         1
                                     15.7400            965.13        100
    GLENWOOD        IA    51534      15.2400       01/22/03
    0435527874                        9.7400       02/22/03            23
    2280030125490                     9.2400       01/22/33            0
    0                                 9.5900       01/22/05        01/22/05
    Q82/U56                           9.0900       02/22/05        02/22/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514477                           9.6200         97,000.00        100
                                      9.6200         96,859.21         ZZ
                                      9.1200            824.14         1
                                     15.6200            824.14         93
    INDEPENDENCE    MO    64057      15.1200       02/24/03
    0435530381                        9.6200       04/01/03            23
    2070030233150                     9.1200       03/01/33            0
    0                                 9.4700       03/01/05        03/01/05
    Q82/U56                           8.9700       04/01/05        04/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            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
1

    8514489                           9.6700        152,950.00        100
                                      9.6700        152,804.26         ZZ
                                      9.1700          1,305.10         1
                                     15.6700          1,305.10         95
    MT HOREB        WI    53572      15.1700       02/28/03
    0435528328                        9.6700       04/01/03            23
    2070030234460                     9.1700       03/01/33            0
    0                                 9.5200       03/01/05        03/01/05
    Q82/U56                           9.0200       04/01/05        04/01/05
      25                              9.6700          .0000           .0000
    A                                12.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514493                           7.9900        141,550.00        100
                                      7.9900        141,262.58         ZZ
                                      7.4900          1,037.66         1
                                     13.9900          1,037.66         95
    GALLOWAY        OH    43119      13.4900       02/18/03
    0435531777                        7.9900       03/26/03            23
    2050030114600                     7.4900       02/26/33            0
    0                                 7.8400       02/26/05        02/26/05
    Q82/U56                           7.3400       03/26/05        03/26/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514499                           7.9800        105,000.00        100
                                      7.9800        104,786.37         ZZ
                                      7.4800            768.99         1
                                     13.9800            768.99        100
    NEWTON          KS    67114      13.4800       02/10/03
    0435527437                        7.9800       03/14/03            23
    2070030129590                     7.4800       02/14/33            0
    0                                 7.7300       02/14/05        02/14/05
    Q82/U56                           7.2300       03/14/05        03/14/05
      25                              7.9800          .0000           .0000
    A                                10.9800            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

    8514503                           7.9900        176,000.00        100
                                      7.9900        175,642.64         ZZ
                                      7.4900          1,290.20         1
                                     13.9900          1,290.20         94
    GARNER          NC    27529      13.4900       01/29/03
    0435527403                        7.9900       03/03/03            23
    2010030176630                     7.4900       02/03/33            0
    0                                 7.8400       02/03/05        02/03/05
    Q82/U56                           7.3400       03/03/05        03/03/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514513                           8.4700         87,305.00        100
                                      8.4700         87,142.18         ZZ
                                      7.9700            669.45         1
                                     14.4700            669.45         95
    EUCLID          OH    44123      13.9700       02/14/03
    0435532213                        8.4700       03/14/03            23
    2020030128370                     7.9700       02/14/33            0
    0                                 8.3200       02/14/05        02/14/05
    Q82/U56                           7.8200       03/14/05        03/14/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514529                          10.3800        111,150.00        100
                                     10.3800        111,058.95         ZZ
                                      9.8800          1,006.78         1
                                     16.3800          1,006.78         95
    PLAINFIELD      IL    60544      15.8800       02/13/03
    0435526223                       10.3800       04/01/03            23
    2070030129530                     9.8800       03/01/33            0
    0                                10.0800       03/01/05        03/01/05
    Q82/U56                           9.5800       04/01/05        04/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            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

    8514541                           8.9600        114,000.00        100
                                      8.9600        113,810.19         ZZ
                                      8.4600            914.00         1
                                     14.9600            914.00         95
    BOISE           ID    83704      14.4600       01/30/03
    0435529235                        8.9600       03/15/03            23
    2230030113120                     8.4600       02/15/33            0
    0                                 8.8100       02/15/05        02/15/05
    Q82/U56                           8.3100       03/15/05        03/15/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514557                           8.7100        187,000.00        100
                                      8.7100        186,778.00         ZZ
                                      8.2100          1,465.80         1
                                     14.7100          1,465.80        100
    CORNELIUS       OR    97113      14.2100       02/07/03
    0435535497                        8.7100       04/01/03            23
    2230030114520                     8.2100       03/01/33            0
    0                                 8.5600       03/01/06        03/01/06
    Q82/U56                           8.0600       04/01/06        04/01/06
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514561                           8.3400        157,625.00        100
                                      8.3400        157,326.88         ZZ
                                      7.8400          1,194.18         1
                                     14.3400          1,194.18         97
    ALABASTER       AL    35007      13.8400       02/07/03
    0435531702                        8.3400       03/09/03            23
    2250030108670                     7.8400       02/09/33            0
    0                                 8.1900       02/09/05        02/09/05
1

    Q82/U56                           7.6900       03/09/05        03/09/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514567                           9.4600        185,000.00        100
                                      9.4600        184,815.73         ZZ
                                      8.9600          1,550.19         1
                                     15.4600          1,550.19         98
    ESPARTO         CA    95627      14.9600       02/07/03
    0435705637                        9.4600       04/01/03            23
    2200030107320                     8.9600       03/01/33            0
    0                                 9.3100       03/01/06        03/01/06
    Q82/U56                           8.8100       04/01/06        04/01/06
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514571                           8.7500        144,400.00        100
                                      8.7500        144,148.93         ZZ
                                      8.2500          1,136.00         1
                                     14.7500          1,136.00         95
    MENTOR          OH    44060      14.2500       02/06/03
    0435532064                        8.7500       03/11/03            23
    2020030229330                     8.2500       02/11/33            0
    0                                 8.6000       02/11/05        02/11/05
    Q82/U56                           8.1000       03/11/05        03/11/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514579                           8.7500        323,000.00        100
                                      8.7500        322,438.40         ZZ
                                      8.2500          2,541.05         2
                                     14.7500          2,541.05         93
    MONTCLAIR       NJ    07042      14.2500       02/06/03
1

    0435530506                        8.7500       03/06/03            23
    2350030103640                     8.2500       02/06/33            0
    0                                 8.6000       02/06/05        02/06/05
    Q82/U56                           8.1000       03/06/05        03/06/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514589                           9.4000        118,750.00        100
                                      9.4000        118,591.12         ZZ
                                      8.9000            989.87         1
                                     15.4000            989.87         95
    DOLTON          IL    60419      14.9000       02/19/03
    0435528658                        9.4000       04/01/03            23
    2070030231050                     8.9000       03/01/33            0
    0                                 9.2000       03/01/05        03/01/05
    Q82/U56                           8.7000       04/01/05        04/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514599                           8.6700        217,000.00        100
                                      8.6700        216,745.21         ZZ
                                      8.1700          1,694.76         1
                                     14.6700          1,694.76         93
    GRAYSLAKE       IL    60030      14.1700       02/28/03
    0435703905                        8.6700       04/05/03            23
    2070030233130                     8.1700       03/05/33            0
    0                                 8.5200       03/05/05        03/05/05
    Q82/U56                           8.0200       04/05/05        04/05/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514603                           8.8200         42,750.00        100
                                      8.8200         42,676.71         ZZ
1

                                      8.3200            338.46         1
                                     14.8200            338.46         95
    OMAHA           NE    68108      14.3200       01/31/03
    0435529656                        8.8200       03/05/03            23
    2280021223980                     8.3200       02/05/33            0
    0                                 8.6700       02/05/05        02/05/05
    Q82/U56                           8.1700       03/05/05        03/05/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514613                           9.6100        135,000.00        100
                                      9.6100        134,803.78         ZZ
                                      9.1100          1,146.01         1
                                     15.6100          1,146.01        100
    MEDINA          OH    44256      15.1100       02/21/03
    0435512009                        9.6100       03/21/03            23
    2020030123940                     9.1100       02/21/33            0
    0                                 9.4600       02/21/05        02/21/05
    Q82/U56                           8.9600       03/21/05        03/21/05
      25                              9.6100          .0000           .0000
    A                                12.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514617                           9.5000        105,070.00        100
                                      9.5000        104,896.93         ZZ
                                      9.0000            883.49         1
                                     15.5000            883.49         95
    JACKSON         MS    39212      15.0000       02/12/03
    0435526298                        9.5000       03/20/03            23
    2010030282700                     9.0000       02/20/33            0
    0                                 9.3500       02/20/05        02/20/05
    Q82/U56                           8.8500       03/20/05        03/20/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8514623                           8.9900        110,000.00        100
                                      8.9900        109,817.99         ZZ
                                      8.4900            884.30         1
                                     14.9900            884.30        100
    MT. ORAB        OH    45154      14.4900       01/31/03
    0435525571                        8.9900       03/07/03            23
    2050030118430                     8.4900       02/07/33            0
    0                                 8.8400       02/07/05        02/07/05
    Q82/U56                           8.3400       03/07/05        03/07/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514627                           7.7000        250,000.00        100
                                      7.7000        249,642.37         ZZ
                                      7.2000          1,782.41         1
                                     13.7000          1,782.41         89
    BROOMALL        PA    19008      13.2000       02/21/03
    0435524459                        7.7000       04/03/03            23
    2030030115780                     7.2000       03/03/33            0
    0                                 7.5500       03/03/05        03/03/05
    Q82/U56                           7.0500       04/03/05        04/03/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514635                           9.2000         56,050.00        100
                                      9.2000         55,959.36         ZZ
                                      8.7000            459.09         1
                                     15.2000            459.09         95
    DETROIT         MI    48228      14.7000       02/19/03
    0435524350                        9.2000       03/19/03            23
    2080030210380                     8.7000       02/19/33            0
    0                                 9.0500       02/19/05        02/19/05
    Q82/U56                           8.5500       03/19/05        03/19/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514643                           7.2400         65,000.00        100
                                      7.2400         64,949.19         ZZ
                                      6.7400            442.98         1
                                     13.2400            442.98        100
    RIVERDALE       IL    60627      12.7400       02/28/03
    0435508353                        7.2400       05/01/03            23
    2070030233880                     6.7400       04/01/33            0
    0                                 7.0900       04/01/05        04/01/05
    Q82/U56                           6.5900       05/01/05        05/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514651                           8.9600        119,900.00        100
                                      8.9600        119,700.37         ZZ
                                      8.4600            961.30         1
                                     14.9600            961.30        100
    ANGOLA          IN    46703      14.4600       02/18/03
    0435532676                        8.9600       03/21/03            23
    2050030220700                     8.4600       02/21/33            0
    0                                 8.8100       02/21/05        02/21/05
    Q82/U56                           8.3100       03/21/05        03/21/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514655                           8.6000        207,000.00        100
                                      8.6000        206,628.80         ZZ
                                      8.1000          1,606.35         1
                                     14.6000          1,606.35         87
    RIDGEFIELD PAR  NJ    07660      14.1000       01/30/03
    0435530514                        8.6000       03/01/03            23
    2350030102710                     8.1000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    Q82/U56                           7.9500       03/01/05        03/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            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

    8514659                           7.5100         80,000.00        100
                                      7.5100         79,700.01         ZZ
                                      7.0100            559.92         2
                                     13.5100            559.92        100
    WINDSOR         PA    17366      13.0100       12/02/02
    0435527932                        7.5100       01/03/03            23
    2030021109100                     7.0100       12/03/32            0
    0                                 7.3600       12/03/04        12/03/04
    Q82/U56                           6.8600       01/03/05        01/03/05
      25                              7.5100          .0000           .0000
    A                                10.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514669                           8.7600         86,450.00        100
                                      8.7600         86,300.01         ZZ
                                      8.2600            680.72         1
                                     14.7600            680.72         95
    ALEXANDRIA      VA    22309      14.2600       02/04/03
    0435528641                        8.7600       03/10/03            23
    2220030105650                     8.2600       02/10/33            0
    0                                 8.6100       02/10/05        02/10/05
    Q82/U56                           8.1100       03/10/05        03/10/05
      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8514673                           9.3400        116,375.00        100
                                      9.3400        116,256.13         ZZ
                                      8.8400            964.99         1
                                     15.3400            964.99         95
    YACOLT          WA    98675      14.8400       02/07/03
    0435527916                        9.3400       04/01/03            23
    2230030113280                     8.8400       03/01/33            0
    0                                 9.1900       03/01/05        03/01/05
1

    Q82/U56                           8.6900       04/01/05        04/01/05
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514679                           8.8000        134,000.00        100
                                      8.8000        133,769.41         ZZ
                                      8.3000          1,058.97         1
                                     14.8000          1,058.97        100
    CHARLOTTE       NC    28214      14.3000       01/31/03
    0435527817                        8.8000       03/01/03            23
    2010030176080                     8.3000       02/01/33            0
    0                                 8.6500       02/01/05        02/01/05
    Q82/U56                           8.1500       03/01/05        03/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514683                           9.5000        225,150.00        100
                                      9.5000        224,815.11         ZZ
                                      9.0000          1,893.19         1
                                     15.5000          1,893.19         95
    MATTHEWS        NC    28105      15.0000       02/07/03
    0435529524                        9.5000       03/10/03            23
    2010030283140                     9.0000       02/10/33            0
    0                                 9.3500       02/10/05        02/10/05
    Q82/U56                           8.8500       03/10/05        03/10/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514733                           8.9900        231,650.00        100
                                      8.9900        231,266.72         ZZ
                                      8.4900          1,862.25         1
                                     14.9900          1,862.25         95
    INDIO           CA    92201      14.4900       01/29/03
1

    0435529508                        8.9900       03/01/03            23
    2260030115570                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514737                           8.1900        223,250.00        100
                                      8.1900        222,814.69         ZZ
                                      7.6900          1,667.80         2
                                     14.1900          1,667.80         95
    SANDUSKY        OH    44870      13.6900       02/06/03
    0435530530                        8.1900       03/11/03            23
    2020030126590                     7.6900       02/11/33            0
    0                                 8.0400       02/11/05        02/11/05
    Q82/U56                           7.5400       03/11/05        03/11/05
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514747                           8.2500        158,650.00        100
                                      8.2500        158,446.96         ZZ
                                      7.7500          1,191.89         1
                                     14.2500          1,191.89         95
    CANDLER         NC    28715      13.7500       02/24/03
    0435528062                        8.2500       04/01/03            23
    2010030287290                     7.7500       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    Q82/U56                           7.6000       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514765                           9.4100        108,000.00        100
                                      9.4100        107,836.31         ZZ
1

                                      8.9100            901.04         1
                                     15.4100            901.04        100
    APACHE JUNCTIO  AZ    85220      14.9100       01/28/03
    0435524376                        9.4100       03/01/03            23
    2260030114960                     8.9100       02/01/33            0
    0                                 9.2600       02/01/05        02/01/05
    Q82/U56                           8.7600       03/01/05        03/01/05
      25                              9.4100          .0000           .0000
    A                                12.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514771                           9.4000        175,000.00        100
                                      9.4000        174,773.87         ZZ
                                      8.9000          1,458.75         1
                                     15.4000          1,458.75        100
    URBANA          OH    43078      14.9000       02/27/03
    0435531652                        9.4000       04/01/03            23
    2050030220500                     8.9000       03/01/33            0
    0                                 9.2900       03/01/05        03/01/05
    Q82/U56                           8.7900       04/01/05        04/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514779                           8.8900        103,550.00        100
                                      8.8900        103,375.07         ZZ
                                      8.3900            825.01         1
                                     14.8900            825.01         95
    RICHMOND        VA    23231      14.3900       01/30/03
    0435532569                        8.8900       03/06/03            23
    2010030177980                     8.3900       02/06/33            0
    0                                 8.7400       02/06/05        02/06/05
    Q82/U56                           8.2400       03/06/05        03/06/05
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8514783                           9.5000        119,000.00        100
                                      9.5000        118,882.46         ZZ
                                      9.0000          1,000.62         1
                                     15.5000          1,000.62         85
    CLYDE           NC    28721      15.0000       03/03/03
    0435532486                        9.5000       04/07/03            23
    2010030291070                     9.0000       03/07/33            0
    0                                 9.3500       03/07/05        03/07/05
    Q82/U56                           8.8500       04/07/05        04/07/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514787                           8.9900        116,850.00        100
                                      8.9900        116,534.03         ZZ
                                      8.4900            939.37         1
                                     14.9900            939.37         95
    HAMILTON        OH    45013      14.4900       02/19/03
    0435528575                        8.9900       03/26/03            23
    2050030221590                     8.4900       02/26/33            0
    0                                 8.8400       02/26/05        02/26/05
    Q82/U56                           8.3400       03/26/05        03/26/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514795                           9.3500        222,500.00        100
                                      9.3500        222,269.79         ZZ
                                      8.8500          1,846.60         1
                                     15.3500          1,846.60         95
    NORTHLAKE       IL    60164      14.8500       02/14/03
    0435521141                        9.3500       04/01/03            23
    2070030231160                     8.8500       03/01/33            0
    0                                 9.2000       03/01/05        03/01/05
    Q82/U56                           8.7000       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514803                           8.8400        142,500.00        100
                                      8.8400        142,256.78         ZZ
                                      8.3400          1,130.23         1
                                     14.8400          1,130.23         95
    BLOOMFIELD      IN    47424      14.3400       02/13/03
    0435524285                        8.8400       03/21/03            23
    2050030115180                     8.3400       02/21/33            0
    0                                 8.6900       02/21/05        02/21/05
    Q82/U56                           8.1900       03/21/05        03/21/05
      25                              8.8400          .0000           .0000
    A                                11.8400            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

    8514807                           8.7200        213,750.00        100
                                      8.7200        213,501.60         ZZ
                                      8.2200          1,677.00         1
                                     14.7200          1,677.00         95
    EVERETT         WA    98203      14.2200       02/24/03
    0435525852                        8.7200       04/01/03            23
    2230030216360                     8.2200       03/01/33            0
    0                                 8.5700       03/01/05        03/01/05
    Q82/U56                           8.0700       04/01/05        04/01/05
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514809                           9.1200        142,000.00        100
                                      9.1200        141,848.13         ZZ
                                      8.6200          1,154.85         1
                                     15.1200          1,154.85        100
    SAUK VILLAGE    IL    60411      14.6200       02/27/03
    0435530373                        9.1200       04/01/03            23
    2070030233290                     8.6200       03/01/33            0
    0                                 8.9700       03/01/05        03/01/05
    Q82/U56                           8.4700       04/01/05        04/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            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

    8514821                           8.8200        146,205.00        100
                                      8.8200        146,038.57         ZZ
                                      8.3200          1,157.52         1
                                     14.8200          1,157.52         95
    LINCOLN         NE    68521      14.3200       02/28/03
    0435512082                        8.8200       04/01/03            23
    2280030228420                     8.3200       03/01/33            0
    0                                 8.6700       03/01/05        03/01/05
    Q82/U56                           8.1700       04/01/05        04/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514823                           7.9900         99,000.00        100
                                      7.9900         98,866.43         ZZ
                                      7.4900            725.74         1
                                     13.9900            725.74         90
    BRADENTON       FL    34207      13.4900       02/24/03
    0435531157                         .0000       04/01/03            23
    0040898373                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    W78/U57                           7.6250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8514827                           8.9600        167,200.00        100
                                      8.9600        167,015.13         ZZ
                                      8.4600          1,340.52         1
                                     14.9600          1,340.52         95
    MEDFORD         OR    97504      14.4600       02/10/03
    0435509344                        8.9600       04/01/03            23
    2230030114030                     8.4600       03/01/33            0
    0                                 8.8100       03/01/05        03/01/05
1

    Q82/U56                           8.3100       04/01/05        04/01/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514831                           6.9900        111,150.00        100
                                      6.9900        110,585.52         ZZ
                                      6.4900            738.74         1
                                     12.9900            738.74         95
    DUNCANNON       PA    17020      12.4900       02/03/03
    0435528773                        6.9900       03/05/03            23
    2030030116290                     6.4900       02/05/33            0
    0                                 6.8400       02/05/05        02/05/05
    Q82/U56                           6.3400       03/05/05        03/05/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514839                           8.4900        186,105.00        100
                                      8.4900        185,763.66         ZZ
                                      7.9900          1,429.67         1
                                     14.4900          1,429.67         95
    BEAR            DE    19701      13.9900       02/14/03
    0435517719                        8.4900       03/14/03            23
    2030030217390                     7.9900       02/14/33            0
    0                                 8.3400       02/14/05        02/14/05
    Q82/U56                           7.8400       03/14/05        03/14/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514851                           9.4000        133,900.00        100
                                      9.4000        133,696.62         ZZ
                                      8.9000          1,116.15         1
                                     15.4000          1,116.15        100
    BURTON          MI    48519      14.9000       02/21/03
1

    0435698220                        9.4000       03/24/03            23
    2080030210180                     8.9000       02/24/33            0
    0                                 9.2500       02/24/05        02/24/05
    Q82/U56                           8.7500       03/24/05        03/24/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514859                           7.9900         99,000.00        100
                                      7.9900         98,866.43         ZZ
                                      7.4900            725.74         1
                                     13.9900            725.74         90
    BRADENTON       FL    34207      13.4900       02/24/03
    0435531264                         .0000       04/01/03            23
    0040894393                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    W78/U57                           7.6250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8514869                           8.9900        110,200.00        100
                                      8.9900        110,078.89         ZZ
                                      8.4900            885.91         1
                                     14.9900            885.91         95
    YADKINVILLE     NC    27055      14.4900       03/04/03
    0435531876                        8.9900       04/10/03            23
    2010030291530                     8.4900       03/10/33            0
    0                                 8.8400       03/10/05        03/10/05
    Q82/U56                           8.3400       04/10/05        04/10/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514879                           8.4900        107,000.00        100
                                      8.4900        106,803.75         ZZ
1

                                      7.9900            821.98         1
                                     14.4900            821.98         90
    PROVIDENCE      RI    02908      13.9900       02/21/03
    0435531629                        8.4900       03/26/03            23
    2090030214870                     7.9900       02/26/33            0
    0                                 8.3400       02/26/05        02/26/05
    Q82/U56                           7.8400       03/26/05        03/26/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514883                           7.2700         68,000.00        100
                                      7.2700         67,840.51         ZZ
                                      6.7700            464.81         1
                                     13.2700            464.81        100
    SMITHFIELD      NC    27577      12.7700       02/12/03
    0435530324                        7.2700       03/13/03            23
    2010030285590                     6.7700       02/13/33            0
    0                                 7.1200       02/13/05        02/13/05
    Q82/U56                           6.6200       03/13/05        03/13/05
      25                              7.2700          .0000           .0000
    A                                10.2700            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

    8514891                           9.8000        104,500.00        100
                                      9.8000        104,403.12         ZZ
                                      9.3000            901.66         1
                                     15.8000            901.66         89
    MAYWOOD         IL    60153      15.3000       02/18/03
    0435533203                        9.8000       04/01/03            23
    2070030128200                     9.3000       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    Q82/U56                           9.1500       04/01/05        04/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8514899                           8.4500        238,450.00        100
                                      8.4500        238,157.07         ZZ
                                      7.9500          1,825.04         1
                                     14.4500          1,825.04         95
    MINNEAPOLIS     MN    55419      13.9500       02/24/03
    0435530621                        8.4500       04/01/03            23
    2280030230070                     7.9500       03/01/33            0
    0                                 8.3000       03/01/05        03/01/05
    Q82/U56                           7.8000       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515119                           8.8250         97,600.00        100
                                      8.8250         97,319.49         ZZ
                                      8.3250            773.05         1
                                     14.8250            773.05         80
    FORT LAUDERDAL  FL    33311      14.3250       11/27/02
    0435561675                        8.8250       01/01/03            00
    1107668                           8.3250       12/01/32            0
    0                                 7.8400       12/01/04        12/01/04
    J40/U57                           7.3400       01/01/05        01/01/05
      25                              8.8250          .0000           .0000
    A                                11.8250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           06             0           00/00/00
                                        N             .0000

    8515721                           8.8500        112,000.00        100
                                      8.8500        111,873.29         ZZ
                                      8.3500            889.12         1
                                     14.8500            889.12        100
    GEORGETOWN      OH    45121      14.3500       02/25/03
    0435501119                        8.8500       04/02/03            23
    276015                            8.3500       03/02/33            0
    0                                 9.0500       03/02/05        03/02/05
    K52/U56                           8.5500       04/02/05        04/02/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515729                           8.2000         91,200.00        100
                                      8.2000         91,022.51         ZZ
                                      7.7000            681.96         1
                                     14.2000            681.96         95
    GULF SHORES     AL    36542      13.7000       02/03/03
    0435514591                        8.2000       03/12/03            23
    266008                            7.7000       02/12/33            0
    0                                 8.5000       02/12/06        02/12/06
    K52/U56                           8.0000       03/12/06        03/12/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515737                           8.4500        198,000.00        100
                                      8.4500        197,633.87         ZZ
                                      7.9500          1,515.44         1
                                     14.4500          1,515.44         90
    STERLING HEIGH  MI    48310      13.9500       02/06/03
    0435517974                        8.4500       03/16/03            23
    267612                            7.9500       02/16/33            0
    0                                 8.4500       02/16/05        02/16/05
    K52/U56                           7.9500       03/16/05        03/16/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515755                           7.9000         52,250.00        100
                                      7.9000         52,178.20         ZZ
                                      7.4000            379.76         1
                                     13.9000            379.76         95
    AMARILLO        TX    79109      13.4000       02/28/03
    0435514161                        7.9000       04/05/03            23
    269834                            7.4000       03/05/33            0
    0                                 7.9000       03/05/05        03/05/05
    K52/U56                           7.4000       04/05/05        04/05/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515759                           7.3000        119,000.00        100
                                      7.3000        118,722.59         ZZ
                                      6.8000            815.83         1
                                     13.3000            815.83        100
    AUSTIN          TX    78744      12.8000       02/05/03
    0435513759                        7.3000       03/10/03            23
    269871                            6.8000       02/10/33            0
    0                                 7.6500       02/10/05        02/10/05
    K52/U56                           7.1500       03/10/05        03/10/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515763                           8.1000        222,300.00        100
                                      8.1000        222,006.69         ZZ
                                      7.6000          1,646.69         1
                                     14.1000          1,646.69         95
    KANSAS CITY     MO    64134      13.6000       02/28/03
    0435605738                        8.1000       04/10/03            23
    270667                            7.6000       03/10/33            0
    0                                 8.1000       03/10/05        03/10/05
    K52/U56                           7.6000       04/10/05        04/10/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515767                           8.6000        225,000.00        100
                                      8.6000        224,596.53         ZZ
                                      8.1000          1,746.03         1
                                     14.6000          1,746.03         90
    SALINE          MI    48176      14.1000       02/01/03
    0435517867                        8.6000       03/11/03            23
    271275                            8.1000       02/11/33            0
    0                                 8.6000       02/11/05        02/11/05
1

    K52/U56                           8.1000       03/11/05        03/11/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515771                           8.4500        120,000.00        100
                                      8.4500        119,852.58         ZZ
                                      7.9500            918.45         1
                                     14.4500            918.45        100
    WEST PALM BEAC  FL    33415      13.9500       02/26/03
    0435514252                        8.4500       04/03/03            23
    272814                            7.9500       03/03/33            0
    0                                 8.5500       03/03/05        03/03/05
    K52/U56                           8.0500       04/03/05        04/03/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8515775                           9.2000        100,700.00        100
                                      9.2000        100,540.51         ZZ
                                      8.7000            824.79         1
                                     15.2000            824.79         95
    CAPE CORAL      FL    33990      14.7000       02/11/03
    0435520259                        9.2000       03/16/03            23
    273835                            8.7000       02/16/33            0
    0                                 9.4000       02/16/05        02/16/05
    K52/U56                           8.9000       03/16/05        03/16/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515779                           9.2000        151,000.00        100
                                      9.2000        150,734.10         ZZ
                                      8.7000          1,236.78         1
                                     15.2000          1,236.78         95
    HIGH POINT      NC    27265      14.7000       02/07/03
1

    0435500939                        9.2000       03/12/03            23
    274039                            8.7000       02/12/33            0
    0                                 9.0000       02/12/06        02/12/06
    K52/U56                           8.5000       03/12/06        03/12/06
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515789                           7.5500        105,000.00        100
                                      7.5500        104,767.08         ZZ
                                      7.0500            737.78         1
                                     13.5500            737.78        100
    MAPLE HEIGHTS   OH    44137      13.0500       02/19/03
    0435502323                        7.5500       03/24/03            23
    274260                            7.0500       02/24/33            0
    0                                 7.8500       02/24/06        02/24/06
    K52/U56                           7.3500       03/24/06        03/24/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515801                           8.6000        115,330.00        100
                                      8.6000        115,192.59         ZZ
                                      8.1000            894.98         1
                                     14.6000            894.98         95
    MARIANNA        FL    32446      14.1000       02/24/03
    0435501093                        8.6000       04/01/03            23
    274506                            8.1000       03/01/33            0
    0                                 8.8500       03/01/05        03/01/05
    K52/U56                           8.3500       04/01/05        04/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515807                           8.1000        179,550.00        100
                                      8.1000        179,313.09         ZZ
1

                                      7.6000          1,330.02         1
                                     14.1000          1,330.02         95
    MCCANDLESS      PA    15101      13.6000       02/27/03
    0435520127                        8.1000       04/04/03            23
    274551                            7.6000       03/04/33            0
    0                                 8.1000       03/04/05        03/04/05
    K52/U56                           7.6000       04/04/05        04/04/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515825                           8.8000        217,800.00        100
                                      8.8000        217,425.20         ZZ
                                      8.3000          1,721.22         1
                                     14.8000          1,721.22         90
    NEW RICHMOND    WI    54017      14.3000       02/04/03
    0435535695                        8.8000       03/15/03            23
    276970                            8.3000       02/15/33            0
    0                                 8.5000       02/15/06        02/15/06
    K52/U56                           8.0000       03/15/06        03/15/06
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515831                           7.8000        114,950.00        100
                                      7.8000        114,706.96         ZZ
                                      7.3000            827.50         1
                                     13.8000            827.50         95
    ROMULUS         MI    48174      13.3000       02/05/03
    0435513700                        7.8000       03/15/03            23
    277051                            7.3000       02/15/33            0
    0                                 8.0500       02/15/05        02/15/05
    K52/U56                           7.5500       03/15/05        03/15/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8515847                           9.1500        177,095.00        100
                                      9.1500        176,811.56         ZZ
                                      8.6500          1,444.11         1
                                     15.1500          1,444.11         95
    EGG HARBOR TOW  NJ    08234      14.6500       02/05/03
    0435515010                        9.1500       03/11/03            23
    277672                            8.6500       02/11/33            0
    0                                 9.1000       02/11/05        02/11/05
    K52/U56                           8.6000       03/11/05        03/11/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515851                           7.4500         66,800.00        100
                                      7.4500         66,648.82         ZZ
                                      6.9500            464.80         1
                                     13.4500            464.80        100
    AKRON           OH    44314      12.9500       02/06/03
    0435517669                        7.4500       03/12/03            23
    277699                            6.9500       02/12/33            0
    0                                 7.8000       02/12/05        02/12/05
    K52/U56                           7.3000       03/12/05        03/12/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515859                           8.6000        122,550.00        100
                                      8.6000        122,404.01         ZZ
                                      8.1000            951.01         1
                                     14.6000            951.01         95
    BENTON          AR    72015      14.1000       02/28/03
    0435501473                        8.6000       04/05/03            23
    277911                            8.1000       03/05/33            0
    0                                 8.6000       03/05/05        03/05/05
    K52/U56                           8.1000       04/05/05        04/05/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515865                           8.4500         88,200.00        100
                                      8.4500         88,036.90         ZZ
                                      7.9500            675.06         1
                                     14.4500            675.06         90
    CARPENTERSVILL  IL    60110      13.9500       02/19/03
    0435500897                        8.4500       03/29/03            23
    277915                            7.9500       02/28/33            0
    0                                 8.4000       02/28/05        02/28/05
    K52/U56                           7.9000       03/28/05        03/28/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8515869                           8.2500        109,800.00        100
                                      8.2500        109,588.48         ZZ
                                      7.7500            824.90         1
                                     14.2500            824.90         90
    MENOMONIE       WI    54751      13.7500       02/10/03
    0435520705                        8.2500       03/19/03            23
    278436                            7.7500       02/19/33            0
    0                                 8.3000       02/19/05        02/19/05
    K52/U56                           7.8000       03/19/05        03/19/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515873                           7.9000         94,950.00        100
                                      7.9000         94,819.53         ZZ
                                      7.4000            690.11         1
                                     13.9000            690.11        100
    WILMINGTON      NC    28412      13.4000       02/28/03
    0435504501                        7.9000       04/05/03            23
    278542                            7.4000       03/05/33            0
    0                                 8.2500       03/05/05        03/05/05
    K52/U56                           7.7500       04/05/05        04/05/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515877                           8.2500        261,420.00        100
                                      8.2500        260,916.43         ZZ
                                      7.7500          1,963.97         1
                                     14.2500          1,963.97         95
    ORANGE PARK     FL    32003      13.7500       02/13/03
    0435504550                        8.2500       03/18/03            23
    278947                            7.7500       02/18/33            0
    0                                 8.3000       02/18/05        02/18/05
    K52/U56                           7.8000       03/18/05        03/18/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515883                           7.9500        225,000.00        100
                                      7.9500        224,693.96         ZZ
                                      7.4500          1,643.14         1
                                     13.9500          1,643.14        100
    NASHUA          NH    03060      13.4500       02/26/03
    0435513734                        7.9500       04/07/03            23
    279057                            7.4500       03/07/33            0
    0                                 8.0500       03/07/05        03/07/05
    K52/U56                           7.5500       04/07/05        04/07/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515893                           7.2000         93,005.00        100
                                      7.2000         92,783.84         ZZ
                                      6.7000            631.31         1
                                     13.2000            631.31         95
    LYNCHBURG       VA    24504      12.7000       02/04/03
    0435500947                        7.2000       03/09/03            23
    279271                            6.7000       02/09/33            0
    0                                 7.5000       02/09/06        02/09/06
1

    K52/U56                           7.0000       03/09/06        03/09/06
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515895                           8.9500        222,300.00        100
                                      8.9500        222,053.68         ZZ
                                      8.4500          1,780.69         1
                                     14.9500          1,780.69         95
    LINCOLN         NE    68506      14.4500       02/24/03
    0435514229                        8.9500       04/05/03            23
    279401                            8.4500       03/05/33            0
    0                                 8.9500       03/05/06        03/05/06
    K52/U56                           8.4500       04/05/06        04/05/06
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515901                           7.9000        141,835.00        100
                                      7.9000        141,541.71         ZZ
                                      7.4000          1,030.87         1
                                     13.9000          1,030.87         95
    GREENSBURG      PA    15601      13.4000       02/11/03
    0435501713                        7.9000       03/23/03            23
    279423                            7.4000       02/23/33            0
    0                                 7.8500       02/23/05        02/23/05
    K52/U56                           7.3500       03/23/05        03/23/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515905                           8.9900        147,250.00        100
                                      8.9900        147,088.19         ZZ
                                      8.4900          1,183.75         1
                                     14.9900          1,183.75         95
    SAINT JOSEPH    MO    64501      14.4900       02/22/03
1

    0435500970                        8.9900       04/04/03            23
    279627                            8.4900       03/04/33            0
    0                                 9.2500       03/04/05        03/04/05
    K52/U56                           8.7500       04/04/05        04/04/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515909                           8.6000        104,500.00        100
                                      8.6000        104,121.53         ZZ
                                      8.1000            810.94         1
                                     14.6000            810.94         95
    KISSIMMEE       FL    34746      14.1000       02/12/03
    0435501275                        8.6000       03/17/03            23
    279663                            8.1000       02/17/33            0
    0                                 8.9000       02/17/06        02/17/06
    K52/U56                           8.4000       03/17/06        03/17/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8515917                           7.8000         56,525.00        100
                                      7.8000         56,445.75         ZZ
                                      7.3000            406.91         1
                                     13.8000            406.91         95
    BAY CITY        MI    48706      13.3000       02/25/03
    0435513726                        7.8000       04/08/03            23
    280079                            7.3000       03/08/33            0
    0                                 8.1000       03/08/05        03/08/05
    K52/U56                           7.6000       04/08/05        04/08/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515925                           7.5000        114,000.00        100
                                      7.5000        113,744.58         ZZ
1

                                      7.0000            797.11         1
                                     13.5000            797.11         95
    ORLANDO         FL    32824      13.0000       02/14/03
    0435515499                        7.5000       03/19/03            23
    280189                            7.0000       02/19/33            0
    0                                 7.7000       02/19/05        02/19/05
    K52/U56                           7.2000       03/19/05        03/19/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515929                           8.1500        175,500.00        100
                                      8.1500        175,155.00         ZZ
                                      7.6500          1,306.16         1
                                     14.1500          1,306.16         90
    LIVONIA         MI    48152      13.6500       02/14/03
    0435518741                        8.1500       03/25/03            23
    280392                            7.6500       02/25/33            0
    0                                 8.1500       02/25/05        02/25/05
    K52/U56                           7.6500       03/25/05        03/25/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515933                           7.9000        211,860.00        100
                                      7.9000        211,401.35         ZZ
                                      7.4000          1,539.81         1
                                     13.9000          1,539.81         90
    CASTALIA        OH    44824      13.4000       02/04/03
    0435501697                        7.9000       03/15/03            23
    280401                            7.4000       02/15/33            0
    0                                 8.1500       02/15/05        02/15/05
    K52/U56                           7.6500       03/15/05        03/15/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8515941                           9.3500        120,600.00        100
                                      9.3500        120,414.90         ZZ
                                      8.8500          1,000.90         1
                                     15.3500          1,000.90         90
    WILMINGTON      NC    28409      14.8500       02/21/03
    0435500954                        9.3500       03/26/03            23
    281056                            8.8500       02/26/33            0
    0                                 9.3000       02/26/06        02/26/06
    K52/U56                           8.8000       03/26/06        03/26/06
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515949                           8.7500        173,700.00        100
                                      8.7500        173,499.39         ZZ
                                      8.2500          1,366.50         1
                                     14.7500          1,366.50         90
    DENVER          CO    80205      14.2500       02/14/03
    0435514278                        8.7500       04/01/03            23
    281875                            8.2500       03/01/33            0
    0                                 8.4500       03/01/05        03/01/05
    K52/U56                           7.9500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515959                           8.7500         76,500.00        100
                                      8.7500         76,366.98         ZZ
                                      8.2500            601.83         1
                                     14.7500            601.83         90
    BOWLING GREEN   KY    42101      14.2500       02/04/03
    0435501663                        8.7500       03/15/03            23
    282160                            8.2500       02/15/33            0
    0                                 9.0000       02/15/06        02/15/06
    K52/U56                           8.5000       03/15/06        03/15/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515975                           9.3000        167,095.00        100
                                      9.3000        166,922.89         ZZ
                                      8.8000          1,380.71         1
                                     15.3000          1,380.71         95
    CHARLOTTE       NC    28214      14.8000       02/27/03
    0435515101                        9.3000       04/05/03            23
    283313                            8.8000       03/05/33            0
    0                                 9.3000       03/05/06        03/05/06
    K52/U56                           8.8000       04/05/06        04/05/06
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515983                           7.4000         85,700.00        100
                                      7.4000         85,569.82         ZZ
                                      6.9000            593.37         1
                                     13.4000            593.37        100
    TWO RIVERS      WI    54241      12.9000       02/24/03
    0435542303                        7.4000       04/01/03            23
    283383                            6.9000       03/01/33            0
    0                                 7.6500       03/01/06        03/01/06
    K52/U56                           7.1500       04/01/06        04/01/06
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515991                           8.1000        153,000.00        100
                                      8.1000        152,696.16         ZZ
                                      7.6000          1,133.35         1
                                     14.1000          1,133.35         90
    TURNERSVILLE    NJ    08012      13.6000       02/13/03
    0435519533                        8.1000       03/24/03            23
    284009                            7.6000       02/24/33            0
    0                                 7.8000       02/24/05        02/24/05
    K52/U56                           7.3000       03/24/05        03/24/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515995                           7.7500        113,050.00        100
                                      7.7500        112,889.89         ZZ
                                      7.2500            809.91         1
                                     13.7500            809.91         95
    LARGO           FL    33770      13.2500       02/24/03
    0435502422                        7.7500       04/05/03            23
    284086                            7.2500       03/05/33            0
    0                                 8.6000       03/05/05        03/05/05
    K52/U56                           8.1000       04/05/05        04/05/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515999                           8.1000        114,300.00        100
                                      8.1000        114,149.19         ZZ
                                      7.6000            846.68         1
                                     14.1000            846.68         90
    WILMINGTON      NC    28412      13.6000       02/28/03
    0435504469                        8.1000       04/05/03            23
    284123                            7.6000       03/05/33            0
    0                                 8.1000       03/05/06        03/05/06
    K52/U56                           7.6000       04/05/06        04/05/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516005                           9.7000        123,500.00        100
                                      9.7000        123,383.05         ZZ
                                      9.2000          1,056.53         1
                                     15.7000          1,056.53         95
    CHARLOTTE       NC    28212      15.2000       02/25/03
    0435501184                        9.7000       04/05/03            23
    284184                            9.2000       03/05/33            0
    0                                 9.7000       03/05/05        03/05/05
1

    K52/U56                           9.2000       04/05/05        04/05/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516009                           7.5500         69,000.00        100
                                      7.5500         68,867.84         ZZ
                                      7.0500            484.83         1
                                     13.5500            484.83        100
    SPRINGFIELD     OH    45503      13.0500       02/25/03
    0435521521                        7.5500       04/06/03            23
    284315                            7.0500       03/06/33            0
    0                                 7.5500       03/06/05        03/06/05
    K52/U56                           7.0500       04/06/05        04/06/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516021                           7.5000        125,400.00        100
                                      7.5000        125,213.28         ZZ
                                      7.0000            876.82         1
                                     13.5000            876.82         95
    CRANBERRY       PA    16066      13.0000       02/24/03
    0435516950                        7.5000       04/01/03            23
    284527                            7.0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    K52/U56                           7.2500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516029                           7.9500        190,000.00        100
                                      7.9500        189,741.54         ZZ
                                      7.4500          1,387.54         1
                                     13.9500          1,387.54         95
    SPOTSYLVANIA    VA    22553      13.4500       02/27/03
1

    0435513890                        7.9500       04/05/03            23
    284710                            7.4500       03/05/33            0
    0                                 8.2000       03/05/05        03/05/05
    K52/U56                           7.7000       04/05/05        04/05/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516037                           8.5500         96,900.00        100
                                      8.5500         96,722.93         ZZ
                                      8.0500            748.52         1
                                     14.5500            748.52         95
    NEW ORLEANS     LA    70126      14.0500       02/13/03
    0435501069                        8.5500       03/30/03            23
    284812                            8.0500       02/28/33            0
    0                                 8.7500       02/28/05        02/28/05
    K52/U56                           8.2500       03/28/05        03/28/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516045                           8.6000        109,250.00        100
                                      8.6000        109,054.08         ZZ
                                      8.1000            847.80         1
                                     14.6000            847.80         95
    MURFREESBORO    TN    37127      14.1000       02/10/03
    0435500962                        8.6000       03/19/03            23
    284899                            8.1000       02/19/33            0
    0                                 8.5500       02/19/05        02/19/05
    K52/U56                           8.0500       03/19/05        03/19/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516049                           8.5500        131,465.00        100
                                      8.5500        131,226.82         ZZ
1

                                      8.0500          1,015.52         1
                                     14.5500          1,015.52         95
    MC KINNEY       TX    75070      14.0500       02/13/03
    0435500921                        8.5500       03/18/03            23
    284958                            8.0500       02/18/33            0
    0                                 8.7500       02/18/06        02/18/06
    K52/U56                           8.2500       03/18/06        03/18/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8516055                           7.9000         85,405.00        100
                                      7.9000         85,287.65         ZZ
                                      7.4000            620.73         1
                                     13.9000            620.73         95
    GIRARD          PA    16417      13.4000       02/28/03
    0435501739                        7.9000       04/04/03            23
    285013                            7.4000       03/04/33            0
    0                                 8.4000       03/04/05        03/04/05
    K52/U56                           7.9000       04/04/05        04/04/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516059                           9.0000        156,750.00        100
                                      9.0000        156,539.07         ZZ
                                      8.5000          1,261.25         1
                                     15.0000          1,261.25         95
    JENISON         MI    49428      14.5000       02/22/03
    0435519384                        9.0000       04/04/03            23
    285068                            8.5000       03/04/33            0
    0                                 9.0000       03/04/05        03/04/05
    K52/U56                           8.5000       04/04/05        04/04/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8516065                           8.6000        145,350.00        100
                                      8.6000        145,176.86         ZZ
                                      8.1000          1,127.94         1
                                     14.6000          1,127.94         95
    PARTLOW         VA    22534      14.1000       02/21/03
    0435535646                        8.6000       04/03/03            23
    285241                            8.1000       03/03/33            0
    0                                 8.5500       03/03/05        03/03/05
    K52/U56                           8.0500       04/03/05        04/03/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516073                           7.6000        159,500.00        100
                                      7.6000        159,149.72         ZZ
                                      7.1000          1,126.19         1
                                     13.6000          1,126.19        100
    GREENWOOD       SC    29649      13.1000       02/07/03
    0435500905                        7.6000       03/17/03            23
    285268                            7.1000       02/17/33            0
    0                                 7.6000       02/17/06        02/17/06
    K52/U56                           7.1000       03/17/06        03/17/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516077                           8.1000        215,015.00        100
                                      8.1000        214,723.98         ZZ
                                      7.6000          1,592.72         1
                                     14.1000          1,592.72         94
    NASHVILLE       TN    37220      13.6000       02/20/03
    0435513742                        8.1000       04/05/03            23
    285301                            7.6000       03/05/33            0
    0                                 8.6000       03/05/05        03/05/05
    K52/U56                           8.1000       04/05/05        04/05/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516085                          10.4000        106,400.00        100
                                     10.4000        106,308.51         ZZ
                                      9.9000            965.34         1
                                     16.4000            965.34         95
    MILLERS CREEK   NC    28651      15.9000       02/21/03
    0435501556                       10.4000       04/03/03            23
    285656                            9.9000       03/03/33            0
    0                                10.3500       03/03/05        03/03/05
    K52/U56                           9.8500       04/03/05        04/03/05
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516093                           8.1000         74,100.00        100
                                      8.1000         73,952.85         ZZ
                                      7.6000            548.90         1
                                     14.1000            548.90         95
    CLEARWATER      FL    33765      13.6000       02/10/03
    0435501515                        8.1000       03/15/03            23
    285796                            7.6000       02/15/33            0
    0                                 8.3000       02/15/05        02/15/05
    K52/U56                           7.8000       03/15/05        03/15/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516131                           9.1000        150,575.00        100
                                      9.1000        150,330.87         ZZ
                                      8.6000          1,222.42         1
                                     15.1000          1,222.42         95
    TEMPLE HILLS    MD    20748      14.6000       02/18/03
    0435519004                        9.1000       03/23/03            23
    286689                            8.6000       02/23/33            0
    0                                 9.0500       02/23/06        02/23/06
    K52/U56                           8.5500       03/23/06        03/23/06
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516133                           8.8000         57,000.00        100
                                      8.8000         56,901.90         ZZ
                                      8.3000            450.46         1
                                     14.8000            450.46         95
    PRICEDALE       PA    15072      14.3000       02/13/03
    0435514799                        8.8000       03/24/03            23
    286763                            8.3000       02/24/33            0
    0                                 9.0000       02/24/06        02/24/06
    K52/U56                           8.5000       03/24/06        03/24/06
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516139                           7.7500         91,000.00        100
                                      7.7500         90,847.91         ZZ
                                      7.2500            651.94         1
                                     13.7500            651.94        100
    FLORISSANT      MO    63031      13.2500       02/27/03
    0435514732                        7.7500       04/09/03            23
    287132                            7.2500       03/09/33            0
    0                                 7.8500       03/09/05        03/09/05
    K52/U56                           7.3500       04/09/05        04/09/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516147                           8.1000        154,850.00        100
                                      8.1000        154,645.69         ZZ
                                      7.6000          1,147.05         1
                                     14.1000          1,147.05         95
    UNIVERSITY PAR  IL    60466      13.6000       02/25/03
    0435514138                        8.1000       04/08/03            23
    287607                            7.6000       03/08/33            0
    0                                 8.1000       03/08/05        03/08/05
1

    K52/U56                           7.6000       04/08/05        04/08/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516151                           7.5000         80,750.00        100
                                      7.5000         80,629.76         ZZ
                                      7.0000            564.62         1
                                     13.5000            564.62         95
    OLIVE BRANCH    MS    38654      13.0000       02/21/03
    0435498167                        7.5000       04/03/03            23
    287843                            7.0000       03/03/33            0
    0                                 7.6000       03/03/06        03/03/06
    K52/U56                           7.1000       04/03/06        04/03/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516155                           8.6500        153,900.00        100
                                      8.6500        153,617.59         ZZ
                                      8.1500          1,199.76         1
                                     14.6500          1,199.76         95
    LANCASTER       SC    29720      14.1500       02/24/03
    0435500996                        8.6500       04/05/03            23
    287904                            8.1500       03/05/33            0
    0                                 8.3500       03/05/06        03/05/06
    K52/U56                           7.8500       04/05/06        04/05/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516159                           7.9000         76,000.00        100
                                      7.9000         75,887.89         ZZ
                                      7.4000            552.38         1
                                     13.9000            552.38         95
    HEISKELL        TN    37754      13.4000       02/18/03
1

    0435501630                        7.9000       04/01/03            23
    288026                            7.4000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    K52/U56                           7.7500       04/01/05        04/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516165                           8.9500        117,800.00        100
                                      8.9500        117,669.46         ZZ
                                      8.4500            943.62         1
                                     14.9500            943.62         95
    CHESAPEAKE      VA    23323      14.4500       02/21/03
    0435498126                        8.9500       04/03/03            23
    288171                            8.4500       03/03/33            0
    0                                 8.9500       03/03/06        03/03/06
    K52/U56                           8.4500       04/03/06        04/03/06
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516169                           8.3500        149,150.00        100
                                      8.3500        148,811.16         ZZ
                                      7.8500          1,131.02         1
                                     14.3500          1,131.02         95
    COLORADO SPRIN  CO    80906      13.8500       02/18/03
    0435501226                        8.3500       03/23/03            23
    288652                            7.8500       02/23/33            0
    0                                 8.5500       02/23/05        02/23/05
    K52/U56                           8.0500       03/23/05        03/23/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516173                           7.9500        165,000.00        100
                                      7.9500        164,775.54         ZZ
1

                                      7.4500          1,204.97         1
                                     13.9500          1,204.97         87
    LIVONIA         MI    48154      13.4500       02/19/03
    0435514211                        7.9500       04/01/03            23
    288903                            7.4500       03/01/33            0
    0                                 7.9500       03/01/05        03/01/05
    K52/U56                           7.4500       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516177                           8.8000        185,000.00        100
                                      8.8000        184,788.54         ZZ
                                      8.3000          1,462.01         1
                                     14.8000          1,462.01        100
    CHARLOTTE       NC    28209      14.3000       02/27/03
    0435535414                        8.8000       04/09/03            23
    289470                            8.3000       03/09/33            0
    0                                 9.0500       03/09/06        03/09/06
    K52/U56                           8.5500       04/09/06        04/09/06
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516191                           6.9900        128,465.00        100
                                      6.9900        128,253.00         ZZ
                                      6.4900            853.82         1
                                     12.9900            853.82         99
    MEMPHIS         TN    38134      12.4900       02/28/03
    0435537592                        6.9900       04/05/03            23
    290249                            6.4900       03/05/33            0
    0                                 7.7500       03/05/05        03/05/05
    K52/U56                           7.2500       04/05/05        04/05/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8516193                           7.9500         88,255.00        100
                                      7.9500         88,134.89         ZZ
                                      7.4500            644.52         1
                                     13.9500            644.52         95
    KISSIMMEE       FL    34758      13.4500       02/24/03
    0435521414                        7.9500       04/01/03            23
    290270                            7.4500       03/01/33            0
    0                                 9.3000       03/01/05        03/01/05
    K52/U56                           8.8000       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516195                           7.6500         89,000.00        100
                                      7.6500         88,871.41         ZZ
                                      7.1500            631.47         1
                                     13.6500            631.47        100
    FLAT ROCK       IN    47234      13.1500       02/24/03
    0435514195                        7.6500       04/05/03            23
    290815                            7.1500       03/05/33            0
    0                                 7.7000       03/05/06        03/05/06
    K52/U56                           7.2000       04/05/06        04/05/06
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516197                           8.9500        123,500.00        100
                                      8.9500        123,363.16         ZZ
                                      8.4500            989.27         1
                                     14.9500            989.27         95
    JONESVILLE      NC    28642      14.4500       02/26/03
    0435501259                        8.9500       04/03/03            23
    290900                            8.4500       03/03/33            0
    0                                 9.2000       03/03/05        03/03/05
    K52/U56                           8.7000       04/03/05        04/03/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516203                           9.5500        121,050.00        100
                                      9.5500        120,930.96         ZZ
                                      9.0500          1,022.28         1
                                     15.5500          1,022.28         90
    GASTONIA        NC    28052      15.0500       02/27/03
    0435500913                        9.5500       04/05/03            23
    291958                            9.0500       03/05/33            0
    0                                 9.7000       03/05/05        03/05/05
    K52/U56                           9.2000       04/05/05        04/05/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516205                           7.5000         81,900.00        100
                                      7.5000         81,778.06         ZZ
                                      7.0000            572.66         1
                                     13.5000            572.66         90
    AKRON           OH    44301      13.0000       02/24/03
    0435501705                        7.5000       04/05/03            23
    292058                            7.0000       03/05/33            0
    0                                 7.9500       03/05/05        03/05/05
    K52/U56                           7.4500       04/05/05        04/05/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516213                           8.4500         94,500.00        100
                                      8.4500         94,383.91         ZZ
                                      7.9500            723.28         1
                                     14.4500            723.28         90
    CHICAGO         IL    60624      13.9500       02/26/03
    0435513817                        8.4500       04/04/03            23
    292084                            7.9500       03/04/33            0
    0                                 8.4500       03/04/05        03/04/05
    K52/U56                           7.9500       04/04/05        04/04/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516217                           8.0000        183,600.00        100
                                      8.0000        183,351.97         ZZ
                                      7.5000          1,347.20         1
                                     14.0000          1,347.20         90
    MANASSAS PARK   VA    20111      13.5000       02/28/03
    0435514575                        8.0000       04/10/03            23
    293496                            7.5000       03/10/33            0
    0                                 8.1000       03/10/05        03/10/05
    K52/U56                           7.6000       04/10/05        04/10/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8516521                           8.5000        146,250.00        100
                                      8.5000        146,072.17         ZZ
                                      8.0000          1,124.54         1
                                     14.5000          1,124.54         90
    GREER           SC    29651      14.0000       02/25/03
    0435505458                        8.5000       04/01/03            23
    0106358807                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516553                           8.7500        133,000.00        100
                                      8.7500        132,846.38         ZZ
                                      8.2500          1,046.31         1
                                     14.7500          1,046.31         95
    PLANO           TX    75023      14.2500       02/27/03
    0435526934                         .0000       04/01/03            23
    0106530306                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
1

    Q64/U57                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8516559                           8.5000        274,500.00        100
                                      8.5000        274,166.23         ZZ
                                      8.0000          2,110.67         1
                                     14.5000          2,110.67         90
    NAPLES          FL    34120      14.0000       02/24/03
    0435525183                        8.5000       04/01/03            23
    0106363302                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516575                           8.7500        124,000.00        100
                                      8.7500        123,856.80         ZZ
                                      8.2500            975.51         1
                                     14.7500            975.51        100
    ORANGEBURG      SC    29115      14.2500       02/28/03
    0435496195                        8.7500       04/01/03            23
    0106474208                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516587                           8.7500        110,500.00        100
                                      8.7500        110,436.42         ZZ
                                      8.2500            869.31         1
                                     14.7500            869.31        100
    OLIVE BRANCH    MS    38654      14.2500       03/05/03
1

    0435523667                        8.7500       05/01/03            23
    0106632300                        8.2500       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    Q64/U57                           8.0000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516603                           8.2500         67,500.00        100
                                      8.2500         67,413.61         ZZ
                                      7.7500            507.11         1
                                     14.2500            507.11         90
    NEW ORLEANS     LA    70115      13.7500       02/27/03
    0435536651                        8.2500       04/01/03            23
    0105985808                        7.7500       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Q64/U57                           7.3750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516615                           9.2500        283,500.00        100
                                      9.2500        283,204.91         ZZ
                                      8.7500          2,332.29         1
                                     15.2500          2,332.29         90
    OVIEDO          FL    32766      14.7500       02/28/03
    0435495569                        9.2500       04/01/03            23
    0106456205                        8.7500       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8516691                           8.3750        256,500.00        100
                                      8.3750        256,180.02         ZZ
1

                                      7.8750          1,949.59         1
                                     14.3750          1,949.59         90
    ORLANDO         FL    32819      13.8750       02/28/03
    0435534342                        8.3750       04/01/03            23
    0106633704                        7.8750       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Q64/U57                           7.7500       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8516755                           8.5000        218,500.00        100
                                      8.5000        218,234.32         ZZ
                                      8.0000          1,680.08         1
                                     14.5000          1,680.08         95
    WINCHESTER      KY    40391      14.0000       02/28/03
    0435520804                        8.5000       04/01/03            23
    0306489709                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516783                           8.7500        150,000.00        100
                                      8.7500        149,826.75         ZZ
                                      8.2500          1,180.06         1
                                     14.7500          1,180.06        100
    ORANGEBURG      SC    29115      14.2500       02/28/03
    0435522891                        8.7500       04/01/03            23
    0106529506                        8.2500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Q64/U57                           8.0000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8517671                           8.4900        103,200.00        100
                                      8.4900        103,074.26         ZZ
                                      7.9900            792.79         1
                                     15.4900            792.79         80
    DETROIT         MI    48221      14.9900       02/19/03
    0435493614                        8.4900       04/01/03            00
    2003012000035                     7.9900       03/01/33            0
    0                                 8.6100       03/01/05        03/01/05
    E78/U56                           8.1100       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517707                           9.1300        100,000.00        100
                                      9.1300         99,893.28         ZZ
                                      8.6300            813.99         2
                                     16.1300            813.99         80
    CHICAGO         IL    60608      15.6300       02/19/03
    0435487301                        9.1300       04/01/03            00
    2003012800066                     8.6300       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    E78/U56                           8.7500       04/01/05        04/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517777                           7.8500        162,329.00        100
                                      7.8500        162,216.71         ZZ
                                      7.3500          1,174.19         1
                                     14.8500          1,174.19        100
    LEANDER         TX    78641      14.3500       03/03/03
    0435494943                        7.8500       05/01/03            23
    2003020600022                     7.3500       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E78/U56                           7.5000       05/01/06        05/01/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8519013                           8.8500         89,910.00        100
                                      8.8500         89,705.06         ZZ
                                      8.3500            713.76         1
                                     14.8500            713.76         91
    HOUSTON         TX    77075      14.3500       12/12/02
    0435527882                        8.8500       02/01/03            23
    2320021103650                     8.3500       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    Q82/U56                           8.0000       02/01/05        02/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519015                           8.2500        108,500.00        100
                                      8.2500        108,290.99         ZZ
                                      7.7500            815.13         1
                                     14.2500            815.13        100
    CASA GRANDE     AZ    85222      13.7500       01/29/03
    0435542873                        8.2500       03/01/03            23
    2260030115340                     7.7500       02/01/33            0
    0                                 8.1000       02/01/05        02/01/05
    Q82/U56                           7.6000       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8519017                           8.7600        120,000.00        100
                                      8.7600        119,721.37         ZZ
                                      8.2600            944.90         2
                                     14.7600            944.90        100
    PROVIDENCE      RI    02905      14.2600       01/28/03
    0435529250                        8.7600       02/28/03            23
    2090030112990                     8.2600       01/28/33            0
    0                                 8.6100       01/28/05        01/28/05
    Q82/U56                           8.1100       02/28/05        02/28/05
      25                              8.7600          .0000           .0000
    A                                11.7600            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

    8519021                           7.2500        133,000.00        100
                                      7.2500        132,432.55         ZZ
                                      6.7500            907.30         1
                                     13.2500            907.30        100
    RUSHVILLE       IN    46173      12.7500       12/02/02
    0435530357                        7.2500       01/06/03            23
    2050021107680                     6.7500       12/06/32            0
    0                                 6.7500       12/06/04        12/06/04
    Q82/U56                           6.2500       01/06/05        01/06/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519023                           8.2500        176,500.00        100
                                      8.2500        176,160.01         ZZ
                                      7.7500          1,325.99         1
                                     14.2500          1,325.99        100
    TEMPLE HILLS    MD    20748      13.7500       01/31/03
    0435529409                        8.2500       03/01/03            23
    2220030106010                     7.7500       02/01/33            0
    0                                 8.1000       02/01/05        02/01/05
    Q82/U56                           7.6000       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519033                           9.4600        153,000.00        100
                                      9.4600        152,829.51         ZZ
                                      8.9600          1,282.05         1
                                     15.4600          1,282.05        100
    WAUKEGAN        IL    60087      14.9600       02/21/03
    0435528872                        9.4600       04/01/03            23
    2070030231350                     8.9600       03/01/33            0
    0                                 9.3100       03/01/05        03/01/05
1

    Q82/U56                           8.8100       04/01/05        04/01/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519037                           9.5000        146,700.00        100
                                      9.5000        146,481.79         ZZ
                                      9.0000          1,233.54         1
                                     15.5000          1,233.54         90
    BERLIN          NJ    08009      15.0000       01/30/03
    0435532601                        9.5000       03/09/03            23
    2350030103470                     9.0000       02/09/33            0
    0                                 9.3500       02/09/05        02/09/05
    Q82/U56                           8.8500       03/09/05        03/09/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519667                           9.5200        128,700.00        100
                                      9.5200        128,561.49         ZZ
                                      9.0200          1,084.06         1
                                     15.5200          1,084.06         90
    AVONDALE        AZ    85323      15.0200       02/18/03
    0435528104                        9.5200       04/01/03            23
    2260030217150                     9.0200       03/01/33            0
    0                                 9.3700       03/01/05        03/01/05
    Q82/U56                           8.8700       04/01/05        04/01/05
      25                              9.5200          .0000           .0000
    A                                12.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519851                           9.6700        121,600.00        100
                                      9.6700        121,425.48         ZZ
                                      9.1700          1,037.60         1
                                     15.6700          1,037.60         95
    CHARLESTON      SC    29407      15.1700       02/11/03
1

    0435528138                        9.6700       03/18/03            23
    2010030282050                     9.1700       02/18/33            0
    0                                 9.5200       02/18/05        02/18/05
    Q82/U56                           9.0200       03/18/05        03/18/05
      25                              9.6700          .0000           .0000
    A                                12.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519901                           8.8400        112,500.00        100
                                      8.8400        112,372.47         ZZ
                                      8.3400            892.28         1
                                     14.8400            892.28         90
    STRONGSVILLE    OH    44136      14.3400       02/21/03
    0435525308                        8.8400       04/01/03            23
    2020030127290                     8.3400       03/01/33            0
    0                                 8.6900       03/01/05        03/01/05
    Q82/U56                           8.1900       04/01/05        04/01/05
      25                              8.8400          .0000           .0000
    A                                11.8400            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

    8520005                           6.2200        240,000.00        100
                                      6.2200        239,540.21         ZZ
                                      5.7200          1,473.05         2
                                     12.2200          1,473.05         88
    ELMWOOD PARK    IL    60707      11.7200       02/24/03
    0435528120                        6.2200       04/01/03            23
    2070030230180                     5.7200       03/01/33            0
    0                                 6.0700       03/01/05        03/01/05
    Q82/U56                           5.5700       04/01/05        04/01/05
      25                              6.2200          .0000           .0000
    A                                 9.2200            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

    8520063                           9.6700        110,200.00        100
                                      9.6700        110,094.98         ZZ
1

                                      9.1700            940.33         1
                                     15.6700            940.33         95
    ALBUQUERQUE     NM    87105      15.1700       02/28/03
    0435528187                        9.6700       04/01/03            23
    2100030205710                     9.1700       03/01/33            0
    0                                 9.5200       03/01/05        03/01/05
    Q82/U56                           9.0200       04/01/05        04/01/05
      25                              9.6700          .0000           .0000
    A                                12.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520181                           8.3750        130,000.00        100
                                      8.3750        129,837.84         ZZ
                                      7.8750            988.09         1
                                     14.3750            988.09        100
    SATSUMA         AL    36572      13.8750       02/15/03
    0435544390                        8.3750       04/01/03            23
    1000001893                        7.8750       03/01/33            0
    0                                 8.0250       03/01/05        03/01/05
    R54/U56                           7.5250       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520255                           8.8750        104,000.00        100
                                      8.8750        103,882.97         ZZ
                                      8.3750            827.47         1
                                     14.8750            827.47        100
    MANASSAS        VA    20109      14.3750       02/19/03
    0435543616                        8.8750       04/01/03            23
    1000001914                        8.3750       03/01/33            0
    0                                 8.5250       03/01/05        03/01/05
    R54/U56                           8.0250       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8520283                           9.5000        143,355.00        100
                                      9.5000        143,213.41         ZZ
                                      9.0000          1,205.41         1
                                     15.5000          1,205.41         95
    PRAIRIEVILLE    LA    70769      15.0000       03/05/03
    0435542618                        9.5000       04/01/03            23
    2000005787                        9.0000       03/01/33            0
    0                                 9.1500       03/01/05        03/01/05
    R54/U56                           8.6500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520299                           7.9500        242,250.00        100
                                      7.9500        242,085.80         ZZ
                                      7.4500          1,769.11         1
                                     13.9500          1,769.11         92
    BRIGHTON        TN    38011      13.4500       03/07/03
    0435544754                        7.9500       05/01/03            23
    2000005800                        7.4500       04/01/33            0
    0                                 7.6000       04/01/06        04/01/06
    R54/U56                           7.1000       05/01/06        05/01/06
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520315                           9.3750         47,500.00        100
                                      9.3750         47,446.88         ZZ
                                      8.8750            395.08         1
                                     15.3750            395.08         95
    SEMINARY        MS    39479      14.8750       02/20/03
    0435542725                        9.3750       04/01/03            23
    2000005678                        8.8750       03/01/33            0
    0                                 9.0250       03/01/05        03/01/05
    R54/U56                           8.5250       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520425                          10.1250        211,000.00        100
                                     10.1250        210,817.46         ZZ
                                      9.6250          1,871.20         1
                                     16.1250          1,871.20        100
    BIRMINGHAM      AL    35216      15.6250       02/28/03
    0435543111                       10.1250       04/01/03            23
    2000005745                        9.6250       03/01/33            0
    0                                 9.7750       03/01/05        03/01/05
    R54/U56                           9.2750       04/01/05        04/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520491                           9.7500        165,000.00        100
                                      9.7500        164,845.43         ZZ
                                      9.2500          1,417.60         1
                                     15.7500          1,417.60        100
    LAFAYETTE       LA    70507      15.2500       02/25/03
    0435543319                        9.7500       04/01/03            23
    2000005714                        9.2500       03/01/33            0
    0                                 9.4000       03/01/05        03/01/05
    R54/U56                           8.9000       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520671                           9.1250        130,530.00        100
                                      9.1250        130,390.53         ZZ
                                      8.6250          1,062.04         1
                                     15.1250          1,062.04         95
    ROCK HILL       SC    29732      14.6250       03/04/03
    0435544697                        9.1250       04/01/03            23
    2000005761                        8.6250       03/01/33            0
    0                                 8.7750       03/01/06        03/01/06
    R54/U56                           8.2750       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            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

    8520689                           7.8750        138,600.00        100
                                      7.8750        138,408.60         ZZ
                                      7.3750          1,004.95         1
                                     13.8750          1,004.95         90
    AUSTIN          TX    78756      13.3750       02/28/03
    0435542527                        7.8750       04/01/03            23
    2000005756                        7.3750       03/01/33            0
    0                                 7.5250       03/01/05        03/01/05
    R54/U56                           7.0250       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520723                           9.8750        120,050.00        100
                                      9.8750        119,940.47         ZZ
                                      9.3750          1,042.45         1
                                     15.8750          1,042.45        100
    MOBILE          AL    36695      15.3750       02/28/03
    0435546288                        9.8750       04/01/03            23
    2000005763                        9.3750       03/01/33            0
    0                                 9.5250       03/01/06        03/01/06
    R54/U56                           9.0250       04/01/06        04/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520737                           8.5000        250,000.00        100
                                      8.5000        249,696.03         ZZ
                                      8.0000          1,922.28         1
                                     14.5000          1,922.28        100
    BOGALOUSA       LA    70427      14.0000       02/18/03
    0435545033                        8.5000       04/01/03            23
    2000005664                        8.0000       03/01/33            0
    0                                 8.1500       03/01/06        03/01/06
1

    R54/U56                           7.6500       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520745                          10.3750         54,900.00        100
                                     10.3750         54,854.98         ZZ
                                      9.8750            497.07         1
                                     16.3750            497.07        100
    KATY            TX    77493      15.8750       02/25/03
    0435544937                       10.3750       04/01/03            23
    2000005698                        9.8750       03/01/33            0
    0                                10.0250       03/01/06        03/01/06
    R54/U56                           9.5250       04/01/06        04/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520775                           8.3750         94,900.00        100
                                      8.3750         94,764.68         ZZ
                                      7.8750            721.31         1
                                     14.3750            721.31        100
    GULFPORT        MS    39503      13.8750       02/28/03
    0435543434                        8.3750       04/01/03            23
    2000005723                        7.8750       03/01/33            0
    0                                 8.2750       03/01/06        03/01/06
    R54/U56                           7.7750       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520799                           9.5000         55,000.00        100
                                      9.5000         54,889.71         ZZ
                                      9.0000            462.47         1
                                     15.5000            462.47        100
    SHREVEPORT      LA    71119      15.0000       03/05/03
1

    0435543723                        9.5000       04/01/03            23
    2000005786                        9.0000       03/01/33            0
    0                                 9.1500       03/01/06        03/01/06
    R54/U56                           8.6500       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520805                           9.1250        136,800.00        100
                                      9.1250        136,727.20         ZZ
                                      8.6250          1,113.05         1
                                     15.1250          1,113.05         95
    CALERA          AL    35040      14.6250       03/11/03
    0435684204                        9.1250       05/01/03            23
    2000005819                        8.6250       04/01/33            0
    0                                 8.7750       04/01/05        04/01/05
    R54/U56                           8.2750       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521613                           9.5000        180,500.00        100
                                      9.5000        180,321.72         ZZ
                                      9.0000          1,517.75         1
                                     16.5000          1,517.75         95
    LAREDO          TX    78041      16.0000       02/17/03
    0435484738                        9.5000       04/01/03            23
    20030061                          9.0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y27/U56                           7.2500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522451                           7.8750        143,100.00        100
                                      7.8750        143,001.52         ZZ
1

                                      7.5000          1,037.57         3
                                     13.8750          1,037.57         90
    PROVIDENCE      RI    02909      13.5000       03/11/03
    0416174332                         .0000       05/01/03            23
    0416174332                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/U57                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8522461                           7.6250        170,000.00        100
                                      7.6250        169,876.96         ZZ
                                      7.2500          1,203.25         1
                                     13.6250          1,203.25         88
    DENVER          CO    80260      13.2500       03/07/03
    0416191666                         .0000       05/01/03            23
    0416191666                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8522613                           7.8750         74,250.00        100
                                      7.8750         74,198.91         ZZ
                                      7.5000            538.36         1
                                     13.8750            538.36         90
    WARREN          MI    48091      13.5000       03/12/03
    0416320554                         .0000       05/01/03            23
    0416320554                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8522661                           8.7500        104,405.00        100
                                      8.7500        104,344.94         ZZ
                                      8.3750            821.35         1
                                     14.7500            821.35         95
    BARTLETT        TN    38135      14.3750       03/12/03
    0416416741                         .0000       05/01/03            23
    0416416741                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    E22/U57                           8.6250       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526211                           9.4500        152,000.00        100
                                      9.4500        151,616.20         ZZ
                                      8.9500          1,272.56         1
                                     15.4500          1,272.56         95
    FLINT           MI    48507      14.9500       11/22/02
    0435557095                        9.4500       01/01/03            23
    2710741                           8.9500       12/01/32            0
    0                                 8.4000       12/01/04        12/01/04
    M50/U57                           7.9000       01/01/05        01/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526453                           7.3750        319,500.00        100
                                      7.3750        319,012.27         ZZ
                                      7.0000          2,206.71         1
                                     14.3750          2,206.71         90
    CORONA          CA    92880      14.0000       02/05/03
    0435544796                        7.3750       04/01/03            23
    1848977                           7.0000       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    Y10/U57                           6.7500       04/01/05        04/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526465                           7.8750         68,000.00        100
                                      7.8750         67,906.09         ZZ
                                      7.5000            493.05         2
                                     14.8750            493.05         85
    COHOES          NY    12047      14.5000       02/14/03
    0435547385                        7.8750       04/01/03            23
    1848415                           7.5000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y10/U57                           7.8750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526471                           9.3750        113,000.00        100
                                      9.3750        112,885.42         ZZ
                                      9.0000            939.88         1
                                     16.3750            939.88        100
    LYNWOOD         IL    60411      16.0000       02/18/03
    0435545967                        9.3750       04/01/03            23
    1850429                           9.0000       03/01/33            0
    0                                 9.7500       03/01/05        03/01/05
    Y10/U57                           9.3750       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526475                           9.5000        129,650.00        100
                                      9.5000        129,521.95         ZZ
                                      9.1250          1,090.17         1
                                     16.5000          1,090.17         95
    DEERFIELD BEAC  FL    33442      16.1250       02/18/03
    0435546890                        9.5000       04/01/03            23
    1849082                           9.1250       03/01/33            0
    0                                 9.8750       03/01/05        03/01/05
    Y10/U57                           9.5000       04/01/05        04/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            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                           03             0           00/00/00
                                        O             .0000

    8526485                           8.6250        109,250.00        100
                                      8.6250        109,120.52         ZZ
                                      8.1250            849.74         1
                                     15.6250            849.74         95
    OREGON CITY     OR    97045      15.1250       02/05/03
    0435545355                        8.6250       04/01/03            23
    1847037                           8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y10/U57                           7.8750       04/01/05        04/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526487                           7.7500        167,400.00        100
                                      7.7500        167,162.94         ZZ
                                      7.3750          1,199.27         1
                                     14.7500          1,199.27         90
    HANFORD         CA    93230      14.3750       02/13/03
    0435547443                        7.7500       04/01/03            23
    1848332                           7.3750       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y10/U57                           7.1250       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526489                           8.3750        141,550.00        100
                                      8.3750        141,373.43         ZZ
                                      8.0000          1,075.88         1
                                     15.3750          1,075.88         95
    LAS VEGAS       NV    89103      15.0000       01/31/03
    0435547062                        8.3750       04/01/03            23
    1846872                           8.0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
1

    Y10/U57                           7.7500       04/01/05        04/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526491                           7.8750         60,800.00        100
                                      7.8750         60,716.05         ZZ
                                      7.5000            440.84         1
                                     14.8750            440.84         95
    SAUK VILLAGE    IL    60411      14.5000       02/19/03
    0435544861                        7.8750       04/01/03            23
    1850155                           7.5000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y10/U57                           7.8750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526503                           8.1250        144,000.00        100
                                      8.1250        143,810.96         ZZ
                                      7.7500          1,069.20         1
                                     15.1250          1,069.20         90
    NORTH MIAMI     FL    33161      14.7500       02/14/03
    0435546882                        8.1250       04/01/03            23
    1850221                           7.7500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y10/U57                           8.1250       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526507                           8.6250        237,500.00        100
                                      8.6250        237,218.55         ZZ
                                      8.2500          1,847.25         1
                                     15.6250          1,847.25         95
    LOXAHATCHEE     FL    33470      15.2500       02/13/03
1

    0435549001                        8.6250       04/01/03            23
    1844190                           8.2500       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Y10/U57                           8.6250       04/01/05        04/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526509                           8.2500         92,150.00        100
                                      8.2500         92,032.08         ZZ
                                      7.8750            692.29         1
                                     15.2500            692.29         95
    WOODLAKE        CA    93286      14.8750       02/14/03
    0435547153                        8.2500       04/01/03            23
    1845379                           7.8750       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y10/U57                           8.2500       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526511                           7.8750        206,770.00        100
                                      7.8750        206,484.46         ZZ
                                      7.5000          1,499.23         1
                                     14.8750          1,499.23         90
    WORCESTER       MA    01602      14.5000       02/21/03
    0435546973                        7.8750       04/01/03            23
    1848621                           7.5000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y10/U57                           7.2500       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526513                           8.7500         95,850.00        100
                                      8.7500         95,739.31         ZZ
1

                                      8.3750            754.05         1
                                     15.7500            754.05         95
    TAMPA           FL    33613      15.3750       02/21/03
    0435545066                        8.7500       04/01/03            23
    1851567                           8.3750       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y10/U57                           8.7500       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526517                           8.6250        147,250.00        100
                                      8.6250        147,075.49         ZZ
                                      8.2500          1,145.30         1
                                     15.6250          1,145.30         95
    GARDEN CITY     MI    48135      15.2500       02/21/03
    0435545637                        8.6250       04/01/03            23
    1851542                           8.2500       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Y10/U57                           8.6250       04/01/05        04/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526525                           9.2500        105,000.00        100
                                      9.2500        104,890.51         ZZ
                                      8.8750            863.81         1
                                     16.2500            863.81        100
    OPA LOCKA       FL    33056      15.8750       02/07/03
    0435546759                        9.2500       04/01/03            23
    1848340                           8.8750       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Y10/U57                           8.6250       04/01/05        04/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8526527                           8.7500        130,000.00        100
                                      8.7500        129,849.87         ZZ
                                      8.3750          1,022.71         1
                                     15.7500          1,022.71        100
    GARLAND         TX    75044      15.3750       02/20/03
    0435545645                        8.7500       04/01/03            23
    1850965                           8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y10/U57                           8.0000       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8526531                           8.9900        112,500.00        100
                                      8.9900        112,376.38         ZZ
                                      8.6150            904.39         2
                                     15.9900            904.39         90
    LARGO           FL    33771      15.6150       02/13/03
    0435545868                        8.9900       04/01/03            23
    1847375                           8.6150       03/01/33            0
    0                                 8.6150       03/01/05        03/01/05
    Y10/U57                           8.2400       04/01/05        04/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526535                           8.8750        125,550.00        100
                                      8.8750        125,408.72         ZZ
                                      8.5000            998.93         1
                                     15.8750            998.93         90
    KNUKLETOWN      PA    18058      15.5000       02/24/03
    0435548458                        8.8750       04/01/03            23
    1850726                           8.5000       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Y10/U57                           8.8750       04/01/05        04/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8526543                          10.1250        282,354.00        100
                                     10.1250        282,109.74         ZZ
                                      9.7500          2,503.98         1
                                     17.1250          2,503.98        100
    THORNTON        CO    80229      16.7500       02/25/03
    0435547732                       10.1250       04/01/03            23
    1851435                           9.7500       03/01/33            0
    0                                10.5000       03/01/05        03/01/05
    Y10/U57                          10.1250       04/01/05        04/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8526545                           9.6250        189,000.00        100
                                      9.6250        188,814.64         ZZ
                                      9.1250          1,606.48         1
                                     16.6250          1,606.48        100
    DETROIT         MI    48221      16.1250       02/21/03
    0435548029                        9.6250       04/01/03            23
    1844869                           9.1250       03/01/33            0
    0                                10.0000       03/01/05        03/01/05
    Y10/U57                           9.5000       04/01/05        04/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526547                           9.8750        144,400.00        100
                                      9.8750        144,268.24         ZZ
                                      9.3750          1,253.90         1
                                     16.8750          1,253.90         95
    ELIZABETHTOWN   KY    42701      16.3750       02/20/03
    0435546254                        9.8750       04/01/03            23
    1849280                           9.3750       03/01/33            0
    0                                10.2500       03/01/05        03/01/05
    Y10/U57                           9.7500       04/01/05        04/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526549                           8.1250        183,000.00        100
                                      8.1250        182,759.77         ZZ
                                      7.7500          1,358.77         1
                                     15.1250          1,358.77         87
    YORBA LINDA     CA    92886      14.7500       02/19/03
    0435547039                        8.1250       04/01/03            23
    1850999                           7.7500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y10/U57                           8.1250       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8526551                           7.9900         97,200.00        100
                                      7.9900         97,068.86         ZZ
                                      7.6150            712.54         1
                                     14.9900            712.54         90
    SAN BERNARDINO  CA    92405      14.6150       02/20/03
    0435546437                        7.9900       04/01/03            23
    1851427                           7.6150       03/01/33            0
    0                                 8.3650       03/01/05        03/01/05
    Y10/U57                           7.9900       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            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

    8526553                           9.8750        154,730.00        100
                                      9.8750        154,588.82         ZZ
                                      9.5000          1,343.60         1
                                     16.8750          1,343.60        100
    JOLIET          IL    60431      16.5000       02/25/03
    0435546411                        9.8750       04/01/03            23
    1851500                           9.5000       03/01/33            0
    0                                10.2500       03/01/05        03/01/05
1

    Y10/U57                           9.8750       04/01/05        04/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526559                           8.7500        159,000.00        100
                                      8.7500        158,815.63         ZZ
                                      8.3750          1,250.85         1
                                     15.7500          1,250.85        100
    HIALEAH         FL    33015      15.3750       02/26/03
    0435545140                        8.7500       04/01/03            23
    1851096                           8.3750       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y10/U57                           8.7500       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8526561                           9.8500        283,500.00        100
                                      9.8500        283,239.96         ZZ
                                      9.4750          2,456.55         1
                                     16.8500          2,456.55        100
    MURPHY          TX    75094      16.4750       02/26/03
    0435548193                        9.8500       04/01/03            23
    1851781                           9.4750       03/01/33            0
    0                                10.2250       03/01/05        03/01/05
    Y10/U57                           9.8500       04/01/05        04/01/05
      45                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               R            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

    8526563                           9.7500        148,242.00        100
                                      9.7500        148,103.11         ZZ
                                      9.2500          1,273.63         1
                                     16.7500          1,273.63        100
    NEEDVILLE       TX    77461      16.2500       02/27/03
1

    0435547914                        9.7500       04/01/03            23
    1852110                           9.2500       03/01/33            0
    0                                10.1250       03/01/05        03/01/05
    Y10/U57                           9.6250       04/01/05        04/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526567                          10.2500        211,500.00        100
                                     10.2500        211,321.86         ZZ
                                      9.7500          1,895.25         1
                                     17.2500          1,895.25         90
    KISSIMMEE       FL    34746      16.7500       02/27/03
    0435545447                       10.2500       04/01/03            23
    1848902                           9.7500       03/01/33            0
    0                                10.0000       03/01/05        03/01/05
    Y10/U57                           9.5000       04/01/05        04/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8526573                          10.0000        101,900.00        100
                                     10.0000        101,804.67         ZZ
                                      9.6250            894.25         1
                                     17.0000            894.25        100
    BROOKSVILLE     FL    34613      16.6250       02/27/03
    0435546361                       10.0000       04/01/03            23
    1848811                           9.6250       03/01/33            0
    0                                 9.7500       03/01/05        03/01/05
    Y10/U57                           9.3750       04/01/05        04/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526577                           8.1250        133,200.00        100
                                      8.1250        133,025.13         ZZ
1

                                      7.7500            989.01         1
                                     15.1250            989.01         90
    BALDWIN PARK    CA    91706      14.7500       02/20/03
    0435546098                        8.1250       04/01/03            23
    1848761                           7.7500       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y10/U57                           7.5000       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8526579                           9.8000        119,000.00        100
                                      9.8000        118,889.67         ZZ
                                      9.4250          1,026.77         1
                                     16.8000          1,026.77        100
    TAMARAC         FL    33319      16.4250       02/28/03
    0435545736                        9.8000       04/01/03            23
    1850841                           9.4250       03/01/33            0
    0                                10.1750       03/01/05        03/01/05
    Y10/U57                           9.8000       04/01/05        04/01/05
      45                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               9            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

    8526583                           9.9900        126,500.00        100
                                      9.9900        126,387.38         ZZ
                                      9.6150          1,109.19         1
                                     16.9900          1,109.19        100
    CARROLLTON      TX    75006      16.6150       02/26/03
    0435546825                        9.9900       04/01/03            23
    1852185                           9.6150       03/01/33            0
    0                                10.3650       03/01/05        03/01/05
    Y10/U57                           9.9900       04/01/05        04/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8526585                           9.0000        124,000.00        100
                                      9.0000        123,864.03         ZZ
                                      8.6250            997.73         1
                                     16.0000            997.73        100
    TAMPA           FL    33612      15.6250       02/28/03
    0435545793                        9.0000       04/01/03            23
    1852698                           8.6250       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
    Y10/U57                           9.0000       04/01/05        04/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526587                           8.2500         69,700.00        100
                                      8.2500         69,610.81         ZZ
                                      7.8750            523.63         2
                                     15.2500            523.63         85
    COHOES          NY    12047      14.8750       02/28/03
    0435547294                        8.2500       04/01/03            23
    1850817                           7.8750       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y10/U57                           8.2500       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526593                           9.0000         72,000.00        100
                                      9.0000         71,921.05         ZZ
                                      8.6250            579.33         1
                                     16.0000            579.33         90
    FLINT           MI    48504      15.6250       02/24/03
    0435546726                        9.0000       04/01/03            23
    1851609                           8.6250       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
    Y10/U57                           9.0000       04/01/05        04/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526603                           8.5000        218,500.00        100
                                      8.5000        218,213.25         ZZ
                                      8.1250          1,680.08         1
                                     15.5000          1,680.08         95
    FAYETTEVILLE    NC    28314      15.1250       02/27/03
    0435545330                        8.5000       04/01/03            23
    1850791                           8.1250       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Y10/U57                           8.5000       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526613                           9.5000        149,900.00        100
                                      9.5000        149,751.95         ZZ
                                      9.0000          1,260.44         1
                                     16.5000          1,260.44        100
    CRESTLINE       CA    92325      16.0000       02/26/03
    0435545678                        9.5000       04/01/03            23
    1850866                           9.0000       03/01/33            0
    0                                 9.8750       03/01/05        03/01/05
    Y10/U57                           9.3750       04/01/05        04/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8526615                           9.3750        104,890.00        100
                                      9.3750        104,837.03         ZZ
                                      9.0000            872.42         1
                                     16.3750            872.42        100
    KATY            TX    77449      16.0000       03/04/03
    0435546304                        9.3750       05/01/03            23
    1846765                           9.0000       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    Y10/U57                           9.3750       05/01/05        05/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            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                           03             0           00/00/00
                                        O             .0000

    8526617                           8.3750         94,905.00        100
                                      8.3750         94,846.01         ZZ
                                      7.8750            721.35         1
                                     15.3750            721.35         95
    PALM COAST      FL    32164      14.8750       03/03/03
    0435546957                        8.3750       05/01/03            23
    1851443                           7.8750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Y10/U57                           8.2500       05/01/05        05/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8526619                           8.8750        168,750.00        100
                                      8.8750        168,655.40         ZZ
                                      8.5000          1,342.65         1
                                     15.8750          1,342.65         95
    JOLIET          IL    60431      15.5000       02/27/03
    0435546668                        8.8750       05/01/03            23
    1852052                           8.5000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    Y10/U57                           8.8750       05/01/05        05/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526623                           8.1250        177,500.00        100
                                      8.1250        177,383.89         ZZ
                                      7.7500          1,317.93         1
                                     15.1250          1,317.93        100
    BAY POINT       CA    94565      14.7500       02/28/03
    0435545595                        8.1250       05/01/03            23
    1848670                           7.7500       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
1

    Y10/U57                           8.1250       05/01/05        05/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8526631                           9.3750         61,200.00        100
                                      9.3750         61,169.10         ZZ
                                      8.8750            509.03         1
                                     16.3750            509.03         90
    ALTON           IL    62002      15.8750       02/25/03
    0435545918                        9.3750       05/01/03            23
    1848472                           8.8750       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    Y10/U57                           9.2500       05/01/05        05/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526637                          10.9900         51,700.00        100
                                     10.9900         51,673.49         ZZ
                                     10.4900            491.96         1
                                     17.9900            491.96        100
    SAINT LOUIS     MO    63133      17.4900       03/06/03
    0435545058                       10.9900       05/01/03            23
    1852326                          10.4900       04/01/33            0
    0                                11.3650       04/01/05        04/01/05
    Y10/U57                          10.8650       05/01/05        05/01/05
      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

    8526639                           8.5000        229,000.00        100
                                      8.5000        228,861.27         ZZ
                                      8.1250          1,760.81         1
                                     15.5000          1,760.81         90
    MERCED          CA    95340      15.1250       02/27/03
1

    0435546593                        8.5000       05/01/03            23
    1843325                           8.1250       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Y10/U57                           7.8750       05/01/05        05/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526641                           8.9900        148,000.00        100
                                      8.9900        147,918.99         ZZ
                                      8.6150          1,189.78         1
                                     15.9900          1,189.78        100
    SUGAR LAND      TX    77478      15.6150       03/06/03
    0435545124                        8.9900       05/01/03            23
    1853498                           8.6150       04/01/33            0
    0                                 9.3650       04/01/05        04/01/05
    Y10/U57                           8.9900       05/01/05        05/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526647                           7.8750        123,975.00        100
                                      7.8750        123,889.69         ZZ
                                      7.5000            898.90         1
                                     14.8750            898.90         95
    BLUE SPRINGS    MO    64015      14.5000       03/07/03
    0435548136                        7.8750       05/01/03            23
    1854470                           7.5000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Y10/U57                           7.8750       05/01/05        05/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526651                           9.9900        135,000.00        100
                                      9.9900        134,940.16         ZZ
1

                                      9.4900          1,183.72         1
                                     16.9900          1,183.72         98
    FRESNO          CA    93726      16.4900       03/05/03
    0435547906                        9.9900       05/01/03            23
    1852961                           9.4900       04/01/33            0
    0                                10.3650       04/01/05        04/01/05
    Y10/U57                           9.8650       05/01/05        05/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526655                           7.7500         44,000.00        100
                                      7.7500         43,968.95         T
                                      7.3750            315.22         1
                                     14.7500            315.22         90
    PALM SPRINGS    CA    92262      14.3750       03/05/03
    0435548375                        7.7500       05/01/03            23
    1849595                           7.3750       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    Y10/U57                           7.1250       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8526659                           7.9900        135,375.00        100
                                      7.9900        135,192.36         ZZ
                                      7.6150            992.39         1
                                     14.9900            992.39         95
    KINGSBURG       CA    93631      14.6150       02/14/03
    0435548078                        7.9900       04/01/03            23
    1849389                           7.6150       03/01/33            0
    0                                 8.3650       03/01/05        03/01/05
    Y10/U57                           7.9900       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            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
1

    8526667                           8.7500        148,500.00        100
                                      8.7500        148,414.56         ZZ
                                      8.3750          1,168.25         2
                                     15.7500          1,168.25         90
    MIAMI           FL    33142      15.3750       03/10/03
    0435546858                        8.7500       05/01/03            23
    1854611                           8.3750       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    Y10/U57                           8.7500       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526745                           8.3750         80,721.00        100
                                      8.3750         80,670.83         ZZ
                                      8.0000            613.54         1
                                     14.3750            613.54         90
    TROTWOOD        OH    45426      14.0000       03/13/03
    0416401750                         .0000       05/01/03            23
    0416401750                         .0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    E22/U57                           9.0000       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526833                           8.5000         75,600.00        100
                                      8.5000         75,554.20         T
                                      8.1250            581.30         1
                                     14.5000            581.30         90
    HOT SPRINGS     AR    71913      14.1250       03/13/03
    0416334688                         .0000       05/01/03            23
    0416334688                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/U57                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8526837                           9.3750         98,000.00        100
                                      9.3750         97,950.52         ZZ
                                      8.8750            815.11         1
                                     15.3750            815.11        100
    MONTGOMERY      AL    36109      14.8750       03/13/03
    0416339208                         .0000       05/01/03            23
    0416339208                         .0000       04/01/33            0
    0                                10.5000       04/01/05        04/01/05
    E22/U57                          10.0000       05/01/05        05/01/05
      25                             10.5000          .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

    8527103                           8.9800        175,275.00        100
                                      8.9800        174,989.78         ZZ
                                      8.6050          1,407.78         1
                                     14.9800          1,407.78         95
    KNOXVILLE       TN    37918      14.6050       02/28/03
    0435497573                        8.9800       04/01/03            23
    0000075169                        8.6050       03/01/33            0
    0                                 8.6400       03/01/05        03/01/05
    K60/U57                           8.2650       04/01/05        04/01/05
      25                              8.9800          .0000           .0000
    A                                11.9800            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
                                        O             .0000

    8527111                           8.5800        122,455.00        100
                                      8.5800        122,308.54         ZZ
                                      8.0800            948.52         1
                                     14.5800            948.52         95
    NEW CASTLE      DE    19720      14.0800       02/27/03
    0435501929                        8.5800       04/01/03            23
    0000075235                        8.0800       03/01/33            0
    0                                 8.2400       03/01/05        03/01/05
    K60/U56                           7.7400       04/01/05        04/01/05
      25                              8.5800          .0000           .0000
    A                                11.5800            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

    8527113                          11.3900        205,000.00        100
                                     11.3900        204,865.12         ZZ
                                     10.8900          2,012.91         1
                                     17.3900          2,012.91        100
    WASHINGTON      MI    48094      16.8900       02/28/03
    0435502448                       11.3900       04/01/03            23
    0000075238                       10.8900       03/01/33            0
    0                                11.0500       03/01/05        03/01/05
    K60/U56                          10.5500       04/01/05        04/01/05
      25                             11.3900          .0000           .0000
    A                                14.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527147                           9.4000        127,250.00        100
                                      9.4000        127,121.64         ZZ
                                      9.0250          1,060.72         1
                                     15.4000          1,060.72        100
    WALLKILL        NY    10940      15.0250       03/04/03
    0435496849                        9.4000       04/01/03            23
    0000073592                        9.0250       03/01/33            0
    0                                 9.0600       03/01/05        03/01/05
    K60/U57                           8.6850       04/01/05        04/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527149                           9.6900         44,000.00        100
                                      9.6900         43,958.25         ZZ
                                      9.1900            376.09         1
                                     15.6900            376.09        100
    WEATHERSFIELD   OH    44484      15.1900       02/26/03
    0435499587                        9.6900       04/01/03            23
    0000073606                        9.1900       03/01/33            0
    0                                 9.3500       03/01/05        03/01/05
1

    K60/U56                           8.8500       04/01/05        04/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527159                          10.0300        109,250.00        100
                                     10.0300        109,153.56         ZZ
                                      9.6550            961.17         1
                                     16.0300            961.17         95
    JARVISBURG      NC    27947      15.6550       02/28/03
    0435499785                       10.0300       04/01/03            23
    0000074369                        9.6550       03/01/33            0
    0                                 9.6900       03/01/05        03/01/05
    K60/U56                           9.3150       04/01/05        04/01/05
      25                             10.0300          .0000           .0000
    A                                13.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527163                           9.3300        121,500.00        100
                                      9.3300        121,375.62         ZZ
                                      8.9550          1,006.61         1
                                     15.3300          1,006.61         90
    LACEY TOWNSHIP  NJ    08731      14.9550       02/28/03
    0435497508                        9.3300       04/01/03            23
    0000074373                        8.9550       03/01/33            0
    0                                 8.9900       03/01/05        03/01/05
    K60/U56                           8.6150       04/01/05        04/01/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527177                           8.8300        153,900.00        100
                                      8.8300        153,725.18         ZZ
                                      8.4550          1,219.54         1
                                     14.8300          1,219.54        100
    WATERLOO        IL    62298      14.4550       03/04/03
1

    0435502075                        8.8300       04/01/03            23
    0001047268                        8.4550       03/01/33            0
    0                                 8.4900       03/01/05        03/01/05
    K60/U56                           8.1150       04/01/05        04/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527181                           9.0500         36,000.00        100
                                      9.0500         35,755.51         ZZ
                                      8.6750            290.96         1
                                     15.0500            290.96        100
    HUMBOLDT        KS    66748      14.6750       02/24/03
    0435500608                        9.0500       04/01/03            23
    0001048241                        8.6750       03/01/33            0
    0                                 8.7100       03/01/05        03/01/05
    K60/U56                           8.3350       04/01/05        04/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527183                           9.5300         46,265.00        100
                                      9.5300         46,169.20         ZZ
                                      9.0300            390.03         1
                                     15.5300            390.03         95
    COLDWATER       MI    49036      15.0300       02/28/03
    0435500616                        9.5300       04/01/03            23
    0001049128                        9.0300       03/01/33            0
    0                                 9.1900       03/01/05        03/01/05
    K60/U56                           8.6900       04/01/05        04/01/05
      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527185                           9.7150         95,400.00        100
                                      9.7150         95,309.96         ZZ
1

                                      9.2150            817.18         1
                                     15.7150            817.18         90
    WYANDOTTE       MI    48192      15.2150       02/28/03
    0435496930                        9.7150       04/01/03            23
    0001049698                        9.2150       03/01/33            0
    0                                 9.3800       03/01/05        03/01/05
    K60/U57                           8.8800       04/01/05        04/01/05
      25                              9.7150          .0000           .0000
    A                                12.7150            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527187                          10.0300        105,300.00        100
                                     10.0300        105,199.85         ZZ
                                      9.5300            926.42         1
                                     16.0300            926.42         90
    EMPORIA         KS    66801      15.5300       02/28/03
    0435500368                       10.0300       04/01/03            23
    0001049973                        9.5300       03/01/33            0
    0                                 9.6900       03/01/05        03/01/05
    K60/U56                           9.1900       04/01/05        04/01/05
      25                             10.0300          .0000           .0000
    A                                13.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527189                          10.5000        105,000.00        100
                                     10.5000        104,916.17         ZZ
                                     10.0000            960.48         1
                                     16.5000            960.48        100
    LEANDER         TX    78641      16.0000       02/28/03
    0435499439                       10.5000       04/01/03            23
    0001050304                       10.0000       03/01/33            0
    0                                10.1600       03/01/05        03/01/05
    K60/U56                           9.6600       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527209                           8.9000        114,900.00        100
                                      8.9000        114,771.36         ZZ
                                      8.5250            916.26         1
                                     14.9000            916.26        100
    MEMPHIS         TN    38128      14.5250       02/27/03
    0435499090                        8.9000       04/01/03            23
    0000075002                        8.5250       03/01/33            0
    0                                 8.5600       03/01/05        03/01/05
    K60/U57                           8.1850       04/01/05        04/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527211                          10.1800         51,490.00        100
                                     10.1800         51,445.97         ZZ
                                      9.8050            458.73         1
                                     16.1800            458.73         95
    SELMA           NC    27576      15.8050       02/25/03
    0435496658                       10.1800       04/01/03            23
    0000075004                        9.8050       03/01/33            0
    0                                 9.8400       03/01/05        03/01/05
    K60/U57                           9.4650       04/01/05        04/01/05
      25                             10.1800          .0000           .0000
    A                                13.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527213                           9.4000        145,900.00        100
                                      9.4000        145,752.83         ZZ
                                      9.0250          1,216.18         1
                                     15.4000          1,216.18        100
    KANSAS CITY     KS    66101      15.0250       02/25/03
    0435500293                        9.4000       04/01/03            23
    0000075009                        9.0250       03/01/33            0
    0                                 9.0600       03/01/05        03/01/05
    K60/U56                           8.6850       04/01/05        04/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527225                           8.9900        135,000.00        100
                                      8.9900        134,851.66         ZZ
                                      8.4900          1,085.27         1
                                     14.9900          1,085.27        100
    SAGINAW         TX    76131      14.4900       02/24/03
    0435499520                        8.9900       04/01/03            23
    0000075062                        8.4900       03/01/33            0
    0                                 8.6500       03/01/05        03/01/05
    K60/U56                           8.1500       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527251                          11.0200         63,450.00        100
                                     11.0200         63,404.74         ZZ
                                     10.5200            605.21         1
                                     17.0200            605.21         90
    CYPRESS         TX    77433      16.5200       02/27/03
    0435507488                       11.0200       04/01/03            23
    0000075101                       10.5200       03/01/33            0
    0                                10.6800       03/01/05        03/01/05
    K60/U56                          10.1800       04/01/05        04/01/05
      25                             11.0200          .0000           .0000
    A                                13.0200            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

    8527257                           9.9500         70,200.00        100
                                      9.9500         70,136.97         ZZ
                                      9.4500            613.46         1
                                     15.9500            613.46         90
    VIRGINIA BEACH  VA    23453      15.4500       02/21/03
    0435502539                        9.9500       04/01/03            23
    0000075132                        9.4500       03/01/33            0
    0                                 9.6100       03/01/05        03/01/05
    K60/U56                           9.1100       04/01/05        04/01/05
      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

    8527259                           9.9500        155,000.00        100
                                      9.9500        154,860.82         ZZ
                                      9.5750          1,354.51         1
                                     15.9500          1,354.51        100
    CHARLOTTE       NC    28209      15.5750       02/28/03
    0435499843                        9.9500       04/01/03            23
    0000075146                        9.5750       03/01/33            0
    0                                 9.6100       03/01/05        03/01/05
    K60/U56                           9.2350       04/01/05        04/01/05
      25                              9.9500          .0000           .0000
    A                                12.9500            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

    8527307                           9.9000         33,725.00        100
                                      9.9000         33,687.80         ZZ
                                      9.5250            293.48         1
                                     15.9000            293.48         95
    ROSWELL         NM    88201      15.5250       03/06/03
    0435499793                        9.9000       04/01/03            23
    0000074559                        9.5250       03/01/33            0
    0                                 9.5600       03/01/05        03/01/05
    K60/U56                           9.1850       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527309                           8.6300         50,000.00        100
                                      8.6300         49,931.75         ZZ
                                      8.2550            389.07         1
                                     14.6300            389.07         92
    WINSTON SALEM   NC    27103      14.2550       02/21/03
    0435499330                        8.6300       04/01/03            23
    0000074599                        8.2550       03/01/33            0
    0                                 8.2900       03/01/05        03/01/05
1

    K60/U56                           7.9150       04/01/05        04/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8527323                          10.8800         40,410.00        100
                                     10.8800         40,380.29         ZZ
                                     10.3800            381.17         1
                                     16.8800            381.17         90
    DAYTON          OH    45403      16.3800       02/28/03
    0435499082                       10.8800       04/01/03            23
    0000074797                       10.3800       03/01/33            0
    0                                10.5400       03/01/05        03/01/05
    K60/U57                          10.0400       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527327                           9.7800        142,500.00        100
                                      9.7800        142,367.34         ZZ
                                      9.2800          1,227.44         1
                                     15.7800          1,227.44         95
    LOCKPORT        IL    60441      15.2800       02/26/03
    0435500244                        9.7800       04/01/03            23
    0000074813                        9.2800       03/01/33            0
    0                                 9.4400       03/01/05        03/01/05
    K60/U56                           8.9400       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527333                           9.7700         74,790.00        100
                                      9.7700         74,713.84         ZZ
                                      9.2700            643.66         1
                                     15.7700            643.66         90
    SAN ANTONIO     TX    78245      15.2700       03/03/03
1

    0435497086                        9.7700       04/01/03            23
    0000074833                        9.2700       03/01/33            0
    0                                 9.4300       03/01/05        03/01/05
    K60/U57                           8.9300       04/01/05        04/01/05
      25                              9.7700          .0000           .0000
    A                                12.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527335                          10.3800         57,800.00        100
                                     10.3800         57,752.66         ZZ
                                      9.8800            523.54         2
                                     16.3800            523.54         85
    MILWAUKEE       WI    53208      15.8800       02/21/03
    0435502133                       10.3800       04/01/03            23
    0000074859                        9.8800       03/01/33            0
    0                                10.0400       03/01/05        03/01/05
    K60/U56                           9.5400       04/01/05        04/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527357                          10.1500         32,900.00        100
                                     10.1500         32,871.70         ZZ
                                      9.7750            292.37         1
                                     16.1500            292.37        100
    FULTON          MO    65251      15.7750       02/28/03
    0435497375                       10.1500       04/01/03            23
    0000075298                        9.7750       03/01/33            0
    0                                 9.8100       03/01/05        03/01/05
    K60/U57                           9.4350       04/01/05        04/01/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527359                           9.9900         52,000.00        100
                                      9.9900         51,976.95         ZZ
1

                                      9.4900            455.95         1
                                     15.9900            455.95        100
    ADA             OK    74820      15.4900       03/10/03
    0435496534                        9.9900       05/01/03            23
    0000075300                        9.4900       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    K60/U57                           9.1500       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527367                           8.6300        163,762.20        100
                                      8.6300        163,568.33         ZZ
                                      8.2550          1,274.31         1
                                     14.6300          1,274.31         90
    MOORESVILLE     NC    28115      14.2550       02/28/03
    0435499173                        8.6300       04/01/03            23
    0000075352                        8.2550       03/01/33            0
    0                                 8.2900       03/01/05        03/01/05
    K60/U57                           7.9150       04/01/05        04/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527371                          10.0800        134,475.00        100
                                     10.0800        134,416.52         ZZ
                                      9.5800          1,188.07         1
                                     16.0800          1,188.07        100
    DURHAM          NC    27703      15.5800       03/07/03
    0435502299                       10.0800       05/01/03            23
    0000075427                        9.5800       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    K60/U56                           9.2500       05/01/05        05/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527373                           8.8800         68,400.00        100
                                      8.8800         68,361.69         ZZ
                                      8.5050            544.47         1
                                     14.8800            544.47         95
    RALEIGH         NC    27610      14.5050       03/11/03
    0435496609                        8.8800       05/01/03            23
    0000075461                        8.5050       04/01/33            0
    0                                 8.5600       04/01/05        04/01/05
    K60/U57                           8.1850       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527493                           8.9500        119,000.00        100
                                      8.9500        118,868.15         ZZ
                                      8.4500            953.22         1
                                     14.9500            953.22        100
    GRAND RAPIDS    MI    49507      14.4500       02/06/03
    0435523345                         .0000       04/01/03            23
    2003020051                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8527531                           9.2500        123,500.00        100
                                      9.2500        123,286.82         ZZ
                                      8.7500          1,016.00         1
                                     15.2500          1,016.00         95
    HOUSTON         TX    77053      14.7500       02/07/03
    0435514401                        9.2500       04/01/03            23
    458491220                         8.7500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    T06/U57                           8.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527533                           8.6500        152,000.00        100
                                      8.6500        151,770.43         ZZ
                                      8.1500          1,184.95         2
                                     14.6500          1,184.95         90
    MILWAUKEE       WI    53208      14.1500       02/25/03
    0435514336                         .0000       04/01/03            23
    2003020356                         .0000       03/01/33            0
    0                                 7.9000       03/01/05        03/01/05
    T06/U56                           7.4000       04/01/05        04/01/05
      25                              8.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527541                           8.9500        111,000.00        100
                                      8.9500        110,877.02         ZZ
                                      8.4500            889.14         1
                                     14.9500            889.14        100
    TAMPA           FL    33634      14.4500       02/10/03
    0435514146                         .0000       04/01/03            23
    2003020120                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527555                           8.8500        143,900.00        100
                                      8.8500        143,737.22         ZZ
                                      8.3500          1,142.35         1
                                     14.8500          1,142.35        100
    PORTSMOUTH      VA    23703      14.3500       02/19/03
    0435514492                         .0000       04/01/03            23
    2003020246                         .0000       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    T06/U56                           7.6000       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527621                          11.2000         70,000.00        100
                                     11.2000         69,951.98         ZZ
                                     10.7000            677.23         1
                                     17.2000            677.23         90
    KANSAS CITY     MO    64130      16.7000       02/11/03
    0435514104                         .0000       04/01/03            23
    2003020030                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U56                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            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

    8527625                           9.8500        135,000.00        100
                                      9.8500        134,876.17         ZZ
                                      9.3500          1,169.79         1
                                     15.8500          1,169.79        100
    FOREST          VA    24551      15.3500       02/14/03
    0435519913                         .0000       04/01/03            23
    2003020228                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U56                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527631                           9.2000        133,000.00        100
                                      9.2000        132,860.12         ZZ
                                      8.7000          1,089.34         1
                                     15.2000          1,089.34        100
    CHICAGO         IL    60629      14.7000       02/14/03
    0435525456                         .0000       04/01/03            23
    2003020180                         .0000       03/01/33            0
    0                                 8.4500       03/01/05        03/01/05
1

    T06/U56                           7.9500       04/01/05        04/01/05
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527637                           8.9500        224,000.00        100
                                      8.9500        223,751.81         ZZ
                                      8.4500          1,794.30         1
                                     14.9500          1,794.30        100
    BERWYN          PA    19312      14.4500       02/10/03
    0435514385                         .0000       04/01/03            23
    2003020123                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527641                           9.3500        130,150.00        100
                                      9.3500        129,997.35         ZZ
                                      8.8500          1,080.16         1
                                     15.3000          1,080.16         95
    LANSING         MI    48917      14.8000       02/14/03
    0435526694                         .0000       04/01/03            23
    2003020048                         .0000       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    T06/U56                           8.1000       04/01/05        04/01/05
      25                              9.3000          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       5.9500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527659                           9.7000        149,000.00        100
                                      9.7000        148,858.93         ZZ
                                      9.2000          1,274.67         1
                                     15.7000          1,274.67        100
    BEDFORD         OH    44146      15.2000       02/24/03
1

    0435527239                         .0000       04/01/03            23
    2003010746                         .0000       03/01/33            0
    0                                 8.9500       03/01/05        03/01/05
    T06/U56                           8.4500       04/01/05        04/01/05
      25                              9.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527661                           9.8500        105,000.00        100
                                      9.8500        104,903.70         ZZ
                                      9.3500            909.83         1
                                     15.8500            909.83        100
    DETROIT         MI    48224      15.3500       02/27/03
    0435504410                         .0000       04/01/03            23
    2003020455                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U56                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527669                          11.2000        170,000.00        100
                                     11.2000        169,883.42         ZZ
                                     10.7000          1,644.69         1
                                     17.2000          1,644.69        100
    DALLAS          TX    75227      16.7000       02/14/03
    0435525332                       11.2000       04/01/03            23
    630270H1                         10.7000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U56                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527677                           9.9000         70,900.00        100
                                      9.9000         70,867.96         ZZ
1

                                      9.4000            616.97         1
                                     15.9000            616.97         93
    JEFFERSON CITY  MO    65101      15.4000       02/26/03
    0435504212                         .0000       05/01/03            23
    2003020430                         .0000       04/01/33            0
    0                                 9.1500       04/01/05        04/01/05
    T06/U56                           8.6500       05/01/05        05/01/05
      25                              9.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527707                           9.4500        139,000.00        100
                                      9.4500        138,861.27         ZZ
                                      8.9500          1,163.72         1
                                     15.4500          1,163.72        100
    ESSEX           IL    60935      14.9500       02/07/03
    0435514369                         .0000       04/01/03            23
    2003020077                         .0000       03/01/33            0
    0                                 8.7000       03/01/05        03/01/05
    T06/U56                           8.2000       04/01/05        04/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527719                           9.5000        101,650.00        100
                                      9.5000        101,549.60         ZZ
                                      9.0000            854.73         1
                                     15.5000            854.73         95
    DESOTO          TX    75115      15.0000       02/11/03
    0435523261                        9.5000       04/01/03            23
    MANSOUR                           9.0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    T06/U57                           8.2500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527727                           8.9500        130,000.00        100
                                      8.9500        129,928.24         ZZ
                                      8.4500          1,041.34         1
                                     14.9500          1,041.34        100
    SUGAR CREEK     WI    53121      14.4500       02/28/03
    0435506704                         .0000       05/01/03            23
    2003020534                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527773                           9.2500        174,800.00        100
                                      9.2500        174,618.06         ZZ
                                      8.7500          1,438.04         1
                                     15.2500          1,438.04         95
    BATON ROUGE     LA    70810      14.7500       02/14/03
    0435517784                         .0000       04/01/03            23
    2003020206                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    T06/U56                           8.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527829                           8.9500        119,000.00        100
                                      8.9500        118,868.15         ZZ
                                      8.4500            953.22         1
                                     14.9500            953.22        100
    LANSING         MI    48917      14.4500       02/26/03
    0435526777                         .0000       04/01/03            23
    2003020413                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527839                           9.2500        115,900.00        100
                                      9.2500        115,777.84         ZZ
                                      8.7500            953.48         1
                                     15.2500            953.48         95
    MILWAUKEE       WI    53222      14.7500       02/05/03
    0435519418                         .0000       04/01/03            23
    2003020017                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    T06/U56                           8.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527849                           7.7500         95,400.00        100
                                      7.7500         95,264.90         ZZ
                                      7.2500            683.46         1
                                     13.7500            683.46         90
    FORT WAYNE      IN    46835      13.2500       02/10/03
    0435519574                         .0000       04/01/03            23
    2003020124                         .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    T06/U56                           6.5000       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527851                           9.4500        141,000.00        100
                                      9.4500        140,859.28         ZZ
                                      8.9500          1,180.46         1
                                     15.4500          1,180.46        100
    VIRGINIA BEACH  VA    23452      14.9500       02/11/03
    0435519483                         .0000       04/01/03            23
    2003020157                         .0000       03/01/33            0
    0                                 8.7000       03/01/05        03/01/05
    T06/U56                           8.2000       04/01/05        04/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527857                           8.9500        122,000.00        100
                                      8.9500        121,819.16         ZZ
                                      8.4500            977.25         1
                                     14.9500            977.25        100
    ARLINGTON       TX    76012      14.4500       02/06/03
    0435519632                        8.9500       04/01/03            23
    296704692                         8.4500       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8527865                           9.2500         99,750.00        100
                                      9.2500         99,646.18         ZZ
                                      8.7500            820.62         1
                                     15.2500            820.62         95
    SAN ANTONIO     TX    78245      14.7500       02/11/03
    0435502034                        9.2500       04/01/03            23
    466675492                         8.7500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    T06/U56                           8.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527889                           8.9500        103,500.00        100
                                      8.9500        103,385.33         ZZ
                                      8.4500            829.06         1
                                     14.9500            829.06        100
    HOLT            MO    64048      14.4500       02/21/03
    0435501994                         .0000       04/01/03            23
    2003020340                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
1

    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8527899                           9.4500        107,000.00        100
                                      9.4500        106,893.22         ZZ
                                      8.9500            895.81         1
                                     15.4500            895.81        100
    DES MOINES      IA    50315      14.9500       02/04/03
    0435523170                         .0000       04/01/03            23
    2003030010                         .0000       03/01/33            0
    0                                 8.7000       03/01/05        03/01/05
    T06/U56                           8.2000       04/01/05        04/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527919                           8.9500        110,000.00        100
                                      8.9500        109,878.12         ZZ
                                      8.4500            881.13         1
                                     14.9500            881.13        100
    WEST PALM BEAC  FL    33415      14.4500       02/19/03
    0435509740                         .0000       04/01/03            23
    2003020269                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527927                          11.2000        165,000.00        100
                                     11.2000        164,886.83         ZZ
                                     10.7000          1,596.32         1
                                     17.2000          1,596.32        100
    LANSING         MI    48917      16.7000       02/12/03
1

    0435511340                         .0000       04/01/03            23
    2003020170                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U56                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            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

    8527935                           9.0000        123,800.00        100
                                      9.0000        123,662.36         ZZ
                                      8.5000            996.12         1
                                     15.0000            996.12        100
    MIAMI           FL    33169      14.5000       02/07/03
    0435514476                         .0000       04/01/03            23
    2003020076                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    T06/U56                           7.7500       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527947                           9.5000        133,950.00        100
                                      9.5000        133,817.72         ZZ
                                      9.0000          1,126.32         1
                                     15.5000          1,126.32         95
    DETROIT         MI    48224      15.0000       02/04/03
    0435515309                         .0000       04/01/03            23
    2003020021                         .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    T06/U56                           8.2500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527975                           8.9500         97,500.00        100
                                      8.9500         97,391.98         ZZ
1

                                      8.4500            781.00         1
                                     14.9500            781.00        100
    CINCINNATI      OH    45240      14.4500       02/21/03
    0435526629                         .0000       04/01/03            23
    2003020317                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8527995                           9.8500        124,465.00        100
                                      9.8500        124,350.83         ZZ
                                      9.3500          1,078.50         1
                                     15.8500          1,078.50        100
    ROCK HILL       SC    29730      15.3500       02/26/03
    0435526611                         .0000       04/01/03            23
    20030200458                        .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U56                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528001                           9.8500        148,000.00        100
                                      9.8500        147,932.40         ZZ
                                      9.3500          1,282.43         1
                                     15.8500          1,282.43        100
    LANSING         MI    48917      15.3500       02/27/03
    0435506654                         .0000       05/01/03            23
    2003020545                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U56                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8528005                           8.8900        132,000.00        100
                                      8.8900        131,851.91         ZZ
                                      8.3900          1,051.67         1
                                     14.8900          1,051.67        100
    EASTPOINTE      MI    48021      14.3900       02/11/03
    0435506902                         .0000       04/01/03            23
    2003020154                         .0000       03/01/33            0
    0                                 8.1400       03/01/05        03/01/05
    T06/U56                           7.6400       04/01/05        04/01/05
      25                              8.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528695                           9.5000        185,000.00        100
                                      9.5000        184,631.63         ZZ
                                      9.0000          1,555.59         1
                                     15.5000          1,555.59        100
    DRACUT          MA    01826      15.0000       12/16/02
    0435563911                         .0000       02/01/03            23
    0001827650                         .0000       01/01/33            0
    0                                 9.0000       01/01/05        01/01/05
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      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8528767                           9.2500        228,000.00        100
                                      9.2500        227,762.69         ZZ
                                      8.7500          1,875.70         1
                                     15.2500          1,875.70         95
    FAIR HAVEN      MI    48023      14.7500       02/19/03
    0435506589                         .0000       04/01/03            23
    2003020280                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    T06/U56                           8.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530059                           7.8750         69,350.00        100
                                      7.8750         69,302.27         ZZ
                                      7.5000            502.84         1
                                     13.8750            502.84         95
    BOISE           ID    83703      13.5000       03/07/03
    0416329712                         .0000       05/01/03            23
    0416329712                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    E22/U57                           8.6250       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530083                           9.2400         92,000.00        100
                                      9.2400         91,904.03         ZZ
                                      8.7400            756.20         1
                                     16.2400            756.20         80
    SACRAMENTO      CA    95838      15.7400       01/31/03
    0435523949                        9.2400       04/01/03            00
    14916                             8.7400       03/01/33            0
    0                                 6.9500       03/01/06        03/01/06
    X74/U57                           6.4500       04/01/06        04/01/06
      25                              9.2400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530107                           8.7500        113,050.00        100
                                      8.7500        112,984.96         ZZ
                                      8.2500            889.36         1
                                     14.7500            889.36         95
    ALABASTER       AL    35007      14.2500       03/14/03
    0416388957                         .0000       05/01/03            23
    0416388957                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530259                           8.3750         85,500.00        100
                                      8.3750         85,446.86         ZZ
                                      7.8750            649.86         1
                                     14.3750            649.86         95
    OMAHA           NE    68111      13.8750       03/14/03
    0415990035                         .0000       05/01/03            23
    0415990035                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530417                           8.3750         65,075.00        100
                                      8.3750         65,034.55         ZZ
                                      8.0000            494.62         1
                                     14.3750            494.62         95
    JACKSON         MS    39204      14.0000       03/14/03
    0416208387                         .0000       05/01/03            23
    0416208387                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530695                           7.6000        251,750.00        100
                                      7.6000        251,382.60         ZZ
                                      7.1000          1,777.54         2
                                     13.6000          1,777.54         95
    CHICAGO         IL    60618      13.1000       02/25/03
    0435525951                         .0000       04/01/03            23
    2003020316                         .0000       03/01/33            0
    0                                 6.8500       03/01/05        03/01/05
1

    T06/U56                           6.3500       04/01/05        04/01/05
      25                              7.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8531617                           6.0600        196,000.00        100
                                      6.0600        195,613.23         ZZ
                                      5.5600          1,182.70         1
                                     12.0600          1,182.70         80
    VENTURA         CA    93001      11.5600       02/07/03
    0435715081                        6.0600       04/01/03            00
    2200030105840                     5.5600       03/01/33            0
    0                                 5.9100       03/01/05        03/01/05
    Q82/U57                           5.4100       04/01/05        04/01/05
      25                              6.0600          .0000           .0000
    A                                 9.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           01             0           00/00/00
                                        O             .0000

    8531619                           7.7000        102,000.00        100
                                      7.7000        101,777.64         ZZ
                                      7.2000            727.22         1
                                     13.7000            727.22        100
    NORFOLK         VA    23502      13.2000       01/30/03
    0435524954                        7.7000       03/04/03            23
    2010030177350                     7.2000       02/04/33            0
    0                                 7.5500       02/04/05        02/04/05
    Q82/U56                           7.0500       03/04/05        03/04/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8532125                           6.8750        311,000.00        100
                                      6.8750        309,945.86         ZZ
                                      6.3750          2,043.05         1
                                     12.8750          2,043.05         90
    OXNARD          CA    93033      12.3750       12/13/02
1

    0435575048                         .0000       02/01/03            23
    0001473146                         .0000       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
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      25                              7.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           29             0           00/00/00
                                        O             .0000

    8532175                           8.0000        216,500.00        100
                                      8.0000        215,913.05         ZZ
                                      7.5000          1,588.61         1
                                     14.0000          1,588.61        100
    ORLANDO         FL    32819      13.5000       12/31/02
    0435561444                         .0000       02/01/03            23
    0001901441                         .0000       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
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      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8532187                           8.8750        130,000.00        100
                                      8.8750        129,705.23         ZZ
                                      8.3750          1,034.34         1
                                     14.8750          1,034.34        100
    GILBERT         AZ    85233      14.3750       12/05/02
    0435558879                         .0000       02/01/03            23
    0001879829                         .0000       01/01/33            0
    0                                 8.8750       01/01/06        01/01/06
    T24/U57                           8.3750       02/01/06        02/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532189                           7.8750        102,000.00        100
                                      7.8750        101,716.40         ZZ
1

                                      7.3750            739.58         1
                                     13.8750            739.58         85
    WOODBURY        NJ    08096      13.3750       12/23/02
    0435575543                         .0000       02/01/03            23
    0001812904                         .0000       01/01/33            0
    0                                 7.6250       01/01/05        01/01/05
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      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532255                           8.6700        161,000.00        100
                                      8.6700        160,905.83         ZZ
                                      8.1700          1,257.40         1
                                     15.6700          1,257.40        100
    WOODBRIDGE      VA    22191      15.1700       02/27/03
    0435518931                        8.6700       05/01/03            23
    1002067824                        8.1700       04/01/33            0
    0                                 8.2200       04/01/06        04/01/06
    W02/U56                           7.7200       05/01/06        05/01/06
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532277                           9.0000        116,000.00        100
                                      9.0000        115,872.78         ZZ
                                      8.5000            933.37         1
                                     16.0000            933.37        100
    INVERNESS       FL    34453      15.5000       02/27/03
    0435518659                        9.0000       04/01/03            23
    1002038065                        8.5000       03/01/33            0
    0                                 8.5300       03/01/06        03/01/06
    W02/U56                           8.0300       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8532303                           7.9000         62,000.00        100
                                      7.9000         61,914.82         ZZ
                                      7.4000            450.62         1
                                     14.9000            450.62        100
    RICHMOND        IN    47374      14.4000       02/27/03
    0435518733                        7.9000       04/01/03            23
    1001843481                        7.4000       03/01/33            0
    0                                 8.8100       03/01/05        03/01/05
    W02/U56                           8.3100       04/01/05        04/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532309                           9.4800        125,000.00        100
                                      9.4800        124,938.25         ZZ
                                      8.9800          1,049.25         1
                                     16.4800          1,049.25        100
    INDIANAPOLIS    IN    46219      15.9800       02/26/03
    0435515895                        9.4800       05/01/03            23
    1002015087                        8.9800       04/01/33            0
    0                                 7.9800       04/01/05        04/01/05
    W02/U56                           7.4800       05/01/05        05/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532321                           8.5000        204,000.00        100
                                      8.5000        203,245.20         ZZ
                                      8.0000          1,568.59         1
                                     15.5000          1,568.59         85
    APACHE JUNCTIO  AZ    85219      15.0000       10/15/02
    0435566179                        8.5000       12/01/02            23
    1001599479                        8.0000       11/01/32            0
    0                                 8.9500       11/01/05        11/01/05
    W02/U56                           8.4500       12/01/05        12/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535677                           7.3750        298,200.00        100
                                      7.3750        297,051.42         ZZ
                                      6.8750          2,059.60         1
                                     13.3750          2,059.60        100
    CERES           CA    96307      12.8750       11/27/02
    0435563697                         .0000       01/01/03            23
    0001851999                         .0000       12/01/32            0
    0                                 8.1250       12/01/04        12/01/04
    T24/U57                           7.6250       01/01/05        01/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535819                           7.7500        217,500.00        100
                                      7.7500        216,879.98         ZZ
                                      7.2500          1,558.20         1
                                     13.7500          1,558.20        100
    ORANGEVALE      CA    95662      13.2500       12/27/02
    0435561378                         .0000       02/01/03            23
    0001832667                         .0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    T24/U57                           7.8750       02/01/05        02/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535945                           8.8750        112,000.00        100
                                      8.8750        111,873.96         ZZ
                                      8.3750            891.12         1
                                     14.8750            891.12        100
    BOYNTON BEACH   FL    33435      14.3750       02/28/03
    0435531017                        8.8750       04/01/03            23
    0040940315                        8.3750       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    W78/U57                           8.2500       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535975                           8.7500        111,600.00        100
                                      8.7500        111,370.34         ZZ
                                      8.2500            877.96         1
                                     14.7500            877.96        100
    SAN ANTONIO     TX    78250      14.2500       02/13/03
    0435531280                        8.7500       04/01/03            23
    0040918567                        8.2500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W78/U57                           7.0000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536015                           9.2500        167,000.00        100
                                      9.2500        166,826.17         ZZ
                                      8.7500          1,373.87         1
                                     15.2500          1,373.87        100
    ORLANDO         FL    32824      14.7500       02/11/03
    0435531058                         .0000       04/01/03            23
    0040928230                         .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    W78/U57                           8.2500       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537265                           6.3100        223,000.00        100
                                      6.3100        221,943.13         ZZ
                                      5.8100          1,381.77         1
                                     12.3100          1,381.77         77
    RAYNHAM         MA    02767      11.8100       12/24/02
    0435531041                        6.3100       01/30/03            00
    2010021266740                     5.8100       12/30/32            0
    0                                 6.1600       12/30/04        12/30/04
1

    Q82/U56                           5.6600       01/30/05        01/30/05
      25                              6.3100          .0000           .0000
    A                                 9.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537271                           8.1000         92,500.00        100
                                      8.1000         92,128.83         ZZ
                                      7.6000            685.20         1
                                     14.1000            685.20        100
    VIRGINIA BEACH  VA    23452      13.6000       11/27/02
    0435531165                        8.1000       12/27/02            23
    2010021044810                     7.6000       11/27/32            0
    0                                 7.6000       11/27/04        11/27/04
    Q82/U56                           7.1000       12/27/04        12/27/04
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537307                           7.9900        107,100.00        100
                                      7.9900        106,808.72         ZZ
                                      7.4900            785.12         1
                                     13.9900            785.12         90
    MECHANICSBURG   OH    43044      13.4900       01/14/03
    0435528369                        7.9900       02/20/03            23
    2050030113350                     7.4900       01/20/33            0
    0                                 7.8400       01/20/05        01/20/05
    Q82/U56                           7.3400       02/20/05        02/20/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537507                           8.2500         98,895.00        100
                                      8.2500         98,831.93         ZZ
                                      7.7500            742.97         1
                                     14.2500            742.97         95
    CHOCTAW         OK    73020      13.7500       03/12/03
1

    0416098689                         .0000       05/01/03            23
    0416098689                         .0000       04/01/33            0
    0                                 9.2500       04/01/06        04/01/06
    E22/U57                           8.7500       05/01/06        05/01/06
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537513                           7.8750        157,000.00        100
                                      7.8750        156,891.95         ZZ
                                      7.5000          1,138.36         1
                                     13.8750          1,138.36         89
    BEALETON        VA    22712      13.5000       03/10/03
    0416108249                         .0000       05/01/03            23
    0416108249                         .0000       04/01/33            0
    0                                 7.0000       10/01/03        10/01/03
    E22/U57                           6.6250       11/01/03        11/01/03
      25                              7.0000          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8537525                           5.2500        119,000.00        100
                                      5.2500        118,863.51         ZZ
                                      5.0000            657.12         1
                                     10.2500            657.12         75
    WASILLA         AK    99654      10.0000       03/11/03
    0416121762                        2.2500       05/01/03            00
    0416121762                        2.0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    E22/U57                           2.0000       05/01/08        05/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537565                           8.5000         96,000.00        100
                                      8.5000         95,883.27         ZZ
1

                                      8.0000            738.16         1
                                     14.5000            738.16         85
    PEMBROKE PINES  FL    33026      14.0000       02/24/03
    0435551908                         .0000       04/01/03            23
    A0416083                           .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    M45/U57                           7.0000       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8537609                           7.5000         55,900.00        100
                                      7.5000         55,858.52         ZZ
                                      7.1250            390.86         1
                                     13.5000            390.86         80
    HOLIDAY         FL    34691      13.1250       03/17/03
    0416385417                         .0000       05/01/03            00
    0416385417                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/U57                           7.6250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537659                           8.5000        137,500.00        100
                                      8.5000        137,077.55         ZZ
                                      8.0000          1,057.26         1
                                     14.5000          1,057.26        100
    MADISON         WI    53711      14.0000       11/27/02
    0435573498                        8.5000       01/01/03            23
    BCC68077                          8.0000       12/01/32            0
    0                                 8.5000       12/01/05        12/01/05
    P87/U57                           8.0000       01/01/06        01/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8537687                           8.7500        187,200.00        100
                                      8.7500        187,092.30         ZZ
                                      8.2500          1,472.70         1
                                     14.7500          1,472.70         90
    OLYMPIA         WA    98513      14.2500       03/06/03
    0416002335                         .0000       05/01/03            23
    0416002335                         .0000       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    E22/U57                           9.2500       05/01/06        05/01/06
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537709                           8.5000         57,000.00        100
                                      8.5000         56,965.47         ZZ
                                      8.1250            438.28         1
                                     14.5000            438.28         95
    PUEBLO          CO    81004      14.1250       03/17/03
    0416060655                         .0000       05/01/03            23
    0416060655                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537727                           9.0000        267,300.00        100
                                      9.0000        267,153.99         ZZ
                                      8.5000          2,150.76         2
                                     15.0000          2,150.76         90
    SALEM           MA    01970      14.5000       03/12/03
    0435555651                        9.0000       05/01/03            23
    031807214                         8.5000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    P44/U57                           8.5000       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537763                           8.5000         53,200.00        100
                                      8.5000         53,167.77         ZZ
                                      8.1250            409.06         1
                                     14.5000            409.06         95
    PUEBLO          CO    81004      14.1250       03/17/03
    0416337962                         .0000       05/01/03            23
    0416337962                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537767                           7.3750         78,000.00        100
                                      7.3750         77,940.64         ZZ
                                      7.0000            538.73         1
                                     13.3750            538.73         49
    TRAVERSE CITY   MI    49684      13.0000       03/11/03
    0416338358                         .0000       05/01/03            00
    0416338358                         .0000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    E22/U57                           7.2500       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537777                           8.2500        147,600.00        100
                                      8.2500        147,505.88         ZZ
                                      7.8750          1,108.87         1
                                     14.2500          1,108.87         90
    SUNRISE         FL    33323      13.8750       03/12/03
    0416349777                         .0000       05/01/03            23
    0416349777                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    E22/U57                           8.3750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537795                           8.0000         80,000.00        100
                                      8.0000         79,946.32         ZZ
                                      7.6250            587.01         1
                                     14.0000            587.01         69
    VICKSBURG       MS    39180      13.6250       03/17/03
    0416370641                         .0000       05/01/03            00
    0416370641                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537815                           9.6250        105,400.00        100
                                      9.6250        105,349.51         ZZ
                                      9.2500            895.89         1
                                     15.6250            895.89        100
    STRAFFORD       MO    65757      15.2500       03/17/03
    0416375772                         .0000       05/01/03            23
    0416375772                         .0000       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    E22/U57                           9.1250       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537831                           8.7500        220,500.00        100
                                      8.7500        220,245.36         ZZ
                                      8.2500          1,734.67         2
                                     14.7500          1,734.67         90
    FITCHBURG       MA    01420      14.2500       02/26/03
    0435557129                        8.7500       04/01/03            23
    032640975                         8.2500       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
1

    P44/U57                           8.2500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537903                           8.9900        164,475.00        100
                                      8.9900        164,110.82         ZZ
                                      8.4900          1,322.22         1
                                     14.9900          1,322.22         85
    RICHFIELD       MN    55423      14.4900       12/21/02
    0435540703                         .0000       02/01/03            23
    15622                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U57                           5.4500       02/01/05        02/01/05
      45                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537905                           7.8400        169,600.00        100
                                      7.8400        169,245.05         ZZ
                                      7.3400          1,225.60         1
                                     14.8400          1,225.60         80
    HUNTLEY         IL    60142      14.3400       01/16/03
    0435542378                        7.8400       03/01/03            00
    15508                             7.3400       02/01/33            0
    0                                 6.9500       02/01/05        02/01/05
    X74/U57                           6.4500       03/01/05        03/01/05
      25                              7.8400          .0000           .0000
    A                                 9.3400            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

    8538047                           5.0000        187,500.00        100
                                      5.0000        187,500.00         ZZ
                                      4.7500            781.25         1
                                     10.0000            781.25         75
    FREDERICK       MD    21701       9.7500       03/12/03
1

    0435509773                         .0000       05/01/03            00
    30303053                           .0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    696/U57                           2.0000       05/01/08        05/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8538259                           6.2400        155,000.00        100
                                      6.2400        154,555.61         ZZ
                                      5.7400            953.36         1
                                     13.2400            953.36         58
    OXNARD          CA    93033      12.7400       01/03/03
    0435540711                        6.2400       03/01/03            00
    15845                             5.7400       02/01/33            0
    0                                 6.4500       02/01/05        02/01/05
    X74/U57                           5.9500       03/01/05        03/01/05
      25                              6.2400          .0000           .0000
    A                                 7.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538341                           6.1000         91,300.00        100
                                      6.1000         91,121.21         ZZ
                                      5.6000            553.28         1
                                     13.1000            553.28         80
    CHICAGO         IL    60628      12.6000       02/06/03
    0435536701                        6.1000       04/01/03            00
    20663                             5.6000       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    X74/U57                           6.4500       04/01/05        04/01/05
      25                              6.1000          .0000           .0000
    A                                 7.6000            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

    8538379                           8.7500        221,000.00        100
                                      8.7500        220,615.76         ZZ
1

                                      8.2500          1,738.61         1
                                     15.7500          1,738.61         85
    PEABODY         MA    01960      15.2500       12/31/02
    0435537188                         .0000       03/01/03            23
    16325                              .0000       02/01/33            0
    0                                 6.9500       02/01/05        02/01/05
    X74/U57                           6.4500       03/01/05        03/01/05
      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

    8538383                           6.9900         71,250.00        100
                                      6.9900         71,073.42         ZZ
                                      6.4900            473.55         3
                                     13.9900            473.55         75
    REEDLEY         CA    93654      13.4900       01/29/03
    0435534334                        6.9900       03/01/03            00
    14139                             6.4900       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U57                           5.4500       03/01/05        03/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8538409                           9.3300        152,800.00        100
                                      9.3300        152,643.59         ZZ
                                      8.8300          1,265.92         1
                                     16.3300          1,265.92         80
    SANDWICH        IL    60548      15.8300       02/21/03
    0435541966                        9.3300       04/01/03            00
    19142                             8.8300       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    X74/U57                           6.4500       04/01/05        04/01/05
      25                              9.3300          .0000           .0000
    A                                10.8300            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
1

    8538475                           6.3750        225,000.00        100
                                      6.3750        224,371.48         ZZ
                                      5.8750          1,403.71         1
                                     13.3750          1,403.71         90
    CRYSTAL LAKE    IL    60014      12.8750       01/27/03
    0435538293                         .0000       03/01/03            23
    19818                              .0000       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U57                           5.4500       03/01/05        03/01/05
      25                              6.3750          .0000           .0000
    A                                 7.8750            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

    8538853                           6.2400        295,000.00        100
                                      6.2400        294,437.64         ZZ
                                      5.7400          1,814.45         1
                                     13.2400          1,814.45         78
    CAMARILLO       CA    93012      12.7400       02/14/03
    0435540752                        6.2400       04/01/03            00
    21298                             5.7400       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    X74/U57                           6.4500       04/01/05        04/01/05
      25                              6.2400          .0000           .0000
    A                                 7.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538861                           7.5000        158,400.00        100
                                      7.5000        158,164.15         ZZ
                                      7.0000          1,107.56         1
                                     14.5000          1,107.56         90
    LONG BEACH      CA    90805      14.0000       02/19/03
    0435536594                        7.5000       04/01/03            23
    21918                             7.0000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539059                           8.7500        130,150.00        100
                                      8.7500        129,923.71         ZZ
                                      8.2500          1,023.89         1
                                     14.7500          1,023.89         95
    ORLANDO         FL    32824      14.2500       01/31/03
    0435543632                        8.7500       03/01/03            23
    0040876052                        8.2500       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    W78/U57                           7.8750       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539061                           9.2500        116,950.00        100
                                      9.2500        116,828.27         ZZ
                                      8.7500            962.12         1
                                     15.2500            962.12        100
    TAMPA           FL    33637      14.7500       02/13/03
    0435532981                        9.2500       04/01/03            23
    0040893035                        8.7500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W78/U57                           7.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539069                           8.8750        118,750.00        100
                                      8.8750        118,616.36         ZZ
                                      8.3750            944.83         1
                                     14.8750            944.83         95
    MOUNT JULIET    TN    37122      14.3750       02/20/03
    0435538921                        8.8750       04/01/03            23
    0040941631                        8.3750       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    W78/U57                           7.6250       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539071                           9.3750        102,100.00        100
                                      9.3750        101,996.47         ZZ
                                      8.8750            849.22         1
                                     15.3750            849.22         95
    SAN ANTONIO     TX    78247      14.8750       02/11/03
    0435537394                         .0000       04/01/03            23
    0040929501                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W78/U57                           7.7500       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539075                           9.8750        233,100.00        100
                                      9.8750        232,671.13         ZZ
                                      9.3750          2,024.12         1
                                     15.8750          2,024.12         90
    WESTON          FL    33327      15.3750       01/02/03
    0435538640                         .0000       02/01/03            23
    0040812401                         .0000       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    W78/U57                           7.7500       02/01/05        02/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8539077                           8.6250         67,450.00        100
                                      8.6250         67,370.07         ZZ
                                      8.1250            524.62         1
                                     14.6250            524.62         95
    MOBLIE          AL    36605      14.1250       02/20/03
    0435538749                        8.6250       04/01/03            23
    0040843496                        8.1250       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
1

    W78/U57                           7.3750       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539083                           9.2500        107,900.00        100
                                      9.2500        107,787.69         ZZ
                                      8.7500            887.67         1
                                     15.2500            887.67        100
    PALM BAY        FL    32907      14.7500       02/20/03
    0435545553                         .0000       04/01/03            23
    0040518608                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W78/U57                           7.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539087                           8.4900        153,900.00        100
                                      8.4900        153,712.48         ZZ
                                      7.9900          1,182.27         1
                                     14.4900          1,182.27         95
    OCOEE           FL    34761      13.9900       02/27/03
    0435532825                        8.4900       04/01/03            23
    0040964870                        7.9900       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    W78/U57                           8.3750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539109                           8.4900        154,725.00        100
                                      8.4900        154,536.49         ZZ
                                      7.9900          1,188.60         1
                                     14.4900          1,188.60        100
    ORLANDO         FL    32824      13.9900       02/21/03
1

    0435536370                        8.4900       04/01/03            23
    0040686611                        7.9900       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    W78/U57                           6.7500       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8539111                           8.4900        115,000.00        100
                                      8.4900        114,859.88         ZZ
                                      7.9900            883.44         1
                                     14.4900            883.44        100
    MOUNT DORA      FL    32757      13.9900       02/26/03
    0435534722                         .0000       04/01/03            23
    40901079                           .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    W78/U57                           6.7500       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539491                           8.0000        320,450.00        100
                                      8.0000        320,234.98         ZZ
                                      7.6250          2,351.35         1
                                     14.0000          2,351.35         85
    QUINCY          MA    02169      13.6250       03/13/03
    0416018331                         .0000       05/01/03            23
    0416018331                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539503                           9.4900        233,750.00        100
                                      9.4900        233,401.57         ZZ
1

                                      8.9900          1,963.80         1
                                     16.4900          1,963.80         85
    PIONEER         CA    95666      15.9900       01/15/03
    0435540240                        9.4900       03/01/03            23
    19086                             8.9900       02/01/33            0
    0                                 7.4500       02/01/05        02/01/05
    X74/U57                           6.9500       03/01/05        03/01/05
      25                              9.4900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539723                           5.9900        159,250.00        100
                                      5.9900        158,609.83         ZZ
                                      5.4900            953.77         1
                                     12.9900            953.77         65
    VENTURA         CA    93001      12.4900       12/24/02
    0435543210                         .0000       02/01/03            00
    16762                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U57                           5.4500       02/01/05        02/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8539759                           9.0000        113,800.00        100
                                      9.0000        113,737.84         ZZ
                                      8.5000            915.66         1
                                     15.0000            915.66        100
    PHOENIX         AZ    85050      14.5000       03/12/03
    0416360477                         .0000       05/01/03            23
    0416360477                         .0000       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    E22/U57                           9.6250       05/01/05        05/01/05
      25                             10.1250          .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                           01             0           00/00/00
                                        O             .0000
1

    8539761                           8.0000        267,300.00        100
                                      8.0000        267,120.65         ZZ
                                      7.6250          1,961.35         1
                                     14.0000          1,961.35         90
    ETOWAH          NC    28729      13.6250       03/13/03
    0416361137                         .0000       05/01/03            23
    0416361137                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539763                           8.0000         96,900.00        100
                                      8.0000         96,834.98         ZZ
                                      7.6250            711.02         1
                                     14.0000            711.02         85
    GRAND JUNCTION  CO    81501      13.6250       03/18/03
    0416364214                         .0000       05/01/03            23
    0416364214                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8539769                           4.8750        151,900.00        100
                                      4.8750        151,713.22         ZZ
                                      4.6250            803.87         1
                                     10.8750            803.87         66
    EUGENE          OR    97405      10.6250       03/13/03
    0416378677                         .0000       05/01/03            00
    0416378677                         .0000       04/01/33            0
    0                                 2.2500       04/01/06        04/01/06
    E22/U57                           2.0000       05/01/06        05/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539809                           8.6250         94,500.00        100
                                      8.6250         94,444.21         ZZ
                                      8.2500            735.01         1
                                     14.6250            735.01         95
    NEWTON          IA    50208      14.2500       03/18/03
    0416505766                         .0000       05/01/03            23
    0416505766                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/U57                           8.6250       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539851                           7.6500        148,500.00        100
                                      7.6500        148,285.44         ZZ
                                      7.1500          1,053.63         1
                                     14.6500          1,053.63         90
    PANORAMA CITY   CA    91402      14.1500       02/19/03
    0435538111                        7.6500       04/01/03            23
    22605                             7.1500       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                 9.1500            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

    8539891                           8.4900         96,000.00        100
                                      8.4900         95,883.03         ZZ
                                      7.9900            737.48         1
                                     15.4900            737.48         80
    PHOENIX         AZ    85031      14.9900       02/21/03
    0435538673                        8.4900       04/01/03            00
    21020                             7.9900       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    X74/U57                           6.4500       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540051                           7.7500        260,750.00        100
                                      7.7500        260,380.73         ZZ
                                      7.2500          1,868.05         1
                                     14.7500          1,868.05         89
    SACRAMENTO      CA    95833      14.2500       02/13/03
    0435541412                        7.7500       04/01/03            23
    21058                             7.2500       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            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

    8540095                           9.5000         56,499.00        100
                                      9.5000         56,386.48         ZZ
                                      9.0000            475.08         1
                                     16.5000            475.08         85
    WARREN          MI    48093      16.0000       12/17/02
    0435541677                         .0000       02/01/03            23
    16159                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U57                           5.4500       02/01/05        02/01/05
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8540367                          10.0800        145,350.00        100
                                     10.0800        145,207.06         ZZ
                                      9.7050          1,284.16         1
                                     16.0800          1,284.16         90
    LINDEN          NJ    07036      15.7050       03/05/03
    0435543335                       10.0800       04/01/03            23
    0000072384                        9.7050       03/01/33            0
    0                                 9.7400       03/01/05        03/01/05
1

    K60/U56                           9.3650       04/01/05        04/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540375                           9.6500         41,900.00        100
                                      9.6500         41,880.04         ZZ
                                      9.2750            356.91         1
                                     15.6500            356.91        100
    ROBBINS         IL    60472      15.2750       03/12/03
    0435540257                        9.6500       05/01/03            23
    0000074640                        9.2750       04/01/33            0
    0                                 9.3100       04/01/05        04/01/05
    K60/U56                           8.9350       05/01/05        05/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540379                           7.6000         67,500.00        100
                                      7.6000         67,450.90         ZZ
                                      7.2250            476.60         1
                                     13.6000            476.60         90
    EDEN            NC    27288      13.2250       03/11/03
    0435540869                        7.6000       05/01/03            23
    0000074745                        7.2250       04/01/33            0
    0                                 7.2900       04/01/05        04/01/05
    K60/U56                           6.9150       05/01/05        05/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540387                          10.4400        147,510.00        100
                                     10.4400        147,390.72         ZZ
                                      9.9400          1,342.72         1
                                     16.4400          1,342.72         90
    FARMINGTON      NM    87401      15.9400       02/27/03
1

    0435544135                       10.4400       04/01/03            23
    0000074925                        9.9400       03/01/33            0
    0                                10.1000       03/01/05        03/01/05
    K60/U56                           9.6000       04/01/05        04/01/05
      25                             10.4400          .0000           .0000
    A                                13.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540389                          10.1500         49,000.00        100
                                     10.1500         48,979.01         ZZ
                                      9.7750            435.45         1
                                     16.1500            435.45        100
    NATCHITOCHES    LA    71457      15.7750       03/07/03
    0435541560                       10.1500       05/01/03            23
    0000074928                        9.7750       04/01/33            0
    0                                 9.8100       04/01/05        04/01/05
    K60/U56                           9.4350       05/01/05        05/01/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540397                          10.4400        113,400.00        100
                                     10.4400        113,308.30         ZZ
                                      9.9400          1,032.23         1
                                     16.4400          1,032.23        100
    RALEIGH         NC    27610      15.9400       03/10/03
    0435542444                       10.4400       04/01/03            23
    0000075187                        9.9400       03/01/33            0
    0                                10.1300       03/01/05        03/01/05
    K60/U56                           9.6300       04/01/05        04/01/05
      25                             10.4400          .0000           .0000
    A                                13.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540399                          10.3800        103,550.00        100
                                     10.3800        103,507.78         ZZ
1

                                     10.0050            937.93         1
                                     16.3800            937.93         95
    KATY            TX    77449      16.0050       03/07/03
    0435542105                       10.3800       05/01/03            23
    0000075208                       10.0050       04/01/33            0
    0                                10.0400       04/01/05        04/01/05
    K60/U56                           9.6650       05/01/05        05/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8540401                           9.0800         98,800.00        100
                                      9.0800         98,693.46         ZZ
                                      8.7050            800.66         1
                                     15.0800            800.66         95
    MEMPHIS         TN    38115      14.7050       02/28/03
    0435540364                        9.0800       04/01/03            23
    0000075234                        8.7050       03/01/33            0
    0                                 8.7400       03/01/05        03/01/05
    K60/U56                           8.3650       04/01/05        04/01/05
      25                              9.0800          .0000           .0000
    A                                12.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8540411                           9.5100        142,000.00        100
                                      9.5100        141,930.30         ZZ
                                      9.0100          1,195.05         1
                                     15.5100          1,195.05        100
    OAK PARK        MI    48237      15.0100       03/12/03
    0435540851                        9.5100       05/01/03            23
    0000075368                        9.0100       04/01/33            0
    0                                 9.1700       04/01/05        04/01/05
    K60/U56                           8.6700       05/01/05        05/01/05
      25                              9.1500          .0000           .0000
    A                                12.5100            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
1

    8540429                           9.8800        194,900.00        100
                                      9.8800        194,722.37         ZZ
                                      9.3800          1,693.13         1
                                     15.8800          1,693.13        100
    FRISCO          TX    75035      15.3800       03/07/03
    0435541313                        9.8800       04/01/03            23
    0000075532                        9.3800       03/01/33            0
    0                                 9.5500       03/01/05        03/01/05
    K60/U56                           9.0500       04/01/05        04/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540449                           9.5800        122,000.00        100
                                      9.5800        121,941.00         ZZ
                                      9.0800          1,032.97         1
                                     15.5800          1,032.97        100
    HOLT            MI    48842      15.0800       03/11/03
    0435540414                        9.5800       05/01/03            23
    0000075643                        9.0800       04/01/33            0
    0                                 9.2700       04/01/05        04/01/05
    K60/U56                           8.7700       05/01/05        05/01/05
      25                              9.5800          .0000           .0000
    A                                12.5800            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

    8540451                           9.8300        100,000.00        100
                                      9.8300         99,954.13         ZZ
                                      9.4550            865.04         1
                                     15.8300            865.04        100
    LAKE CHARLES    LA    70601      15.4550       03/14/03
    0435542865                        9.8300       05/01/03            23
    0000075758                        9.4550       04/01/33            0
    0                                 9.6600       04/01/05        04/01/05
    K60/U56                           9.2850       05/01/05        05/01/05
      25                              9.8300          .0000           .0000
    A                                12.8300            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

    8540455                           9.1500        132,200.00        100
                                      9.1500        132,059.50         ZZ
                                      8.7750          1,078.01         1
                                     15.1500          1,078.01        100
    DALLAS          TX    75243      14.7750       03/05/03
    0435541123                        9.1500       04/01/03            23
    0001048933                        8.7750       03/01/33            0
    0                                 8.8100       03/01/05        03/01/05
    K60/U56                           8.4350       04/01/05        04/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540457                           9.1300        108,300.00        100
                                      9.1300        108,242.42         ZZ
                                      8.7550            881.56         1
                                     15.1300            881.56         95
    CAPITOL HEIGHT  MD    20743      14.7550       03/13/03
    0435543855                        9.1300       05/01/03            23
    0000075775                        8.7550       04/01/33            0
    0                                 8.7900       04/01/05        04/01/05
    K60/U56                           8.4150       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8540695                           7.0000        105,000.00        100
                                      7.0000        104,827.36         ZZ
                                      6.5000            698.57         1
                                     13.0000            698.57        100
    ORLANDO         FL    32818      12.5000       03/05/03
    0435570098                        7.0000       04/01/03            23
    0306669805                        6.5000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Q64/U57                           6.3750       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540709                           9.2500         63,000.00        100
                                      9.2500         62,867.81         ZZ
                                      8.7500            518.29         1
                                     15.2500            518.29         90
    CLEVELAND       OH    44105      14.7500       12/13/02
    0435628334                        9.2500       02/01/03            23
    0105599005                        8.7500       01/01/33            0
    0                                 7.5000       01/01/05        01/01/05
    Q64/U57                           7.0000       02/01/05        02/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540711                           9.0000         50,000.00        100
                                      9.0000         49,972.68         ZZ
                                      8.5000            402.32         1
                                     15.0000            402.32        100
    CENTRALIA       IL    62801      14.5000       03/11/03
    0435570155                        9.0000       05/01/03            23
    0106588601                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540721                           9.6250        184,050.00        100
                                      9.6250        183,961.82         ZZ
                                      9.1250          1,564.41         1
                                     15.6250          1,564.41         90
    WEST PALM BEAC  FL    33414      15.1250       03/10/03
    0435573324                        9.6250       05/01/03            23
    0106805807                        9.1250       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
1

    Q64/U57                           9.0000       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540729                           9.1250        202,500.00        100
                                      9.1250        202,283.64         ZZ
                                      8.6250          1,647.61         1
                                     15.1250          1,647.61         90
    CHICAGO         IL    60620      14.6250       03/03/03
    0435573928                        9.1250       04/01/03            23
    0106685506                        8.6250       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Q64/U57                           8.5000       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540733                           9.0000        165,000.00        100
                                      9.0000        164,909.87         ZZ
                                      8.5000          1,327.63         1
                                     15.0000          1,327.63        100
    HARVEY          LA    70058      14.5000       03/14/03
    0435572219                        9.0000       05/01/03            23
    0306779208                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540745                           7.2500         97,850.00        100
                                      7.2500         97,696.88         ZZ
                                      6.7500            667.51         1
                                     13.2500            667.51         95
    INDIANAPOLIS    IN    46217      12.7500       03/04/03
1

    0435573779                        7.2500       04/01/03            23
    0106689102                        6.7500       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    Q64/U57                           6.6250       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540763                           9.3750        172,050.00        100
                                      9.3750        171,875.55         ZZ
                                      8.8750          1,431.02         1
                                     15.3750          1,431.02        100
    ARLINGTON       TX    76002      14.8750       03/04/03
    0435571831                         .0000       04/01/03            23
    0106540206                         .0000       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Q64/U57                           8.7500       04/01/05        04/01/05
      25                              9.2500          .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

    8540773                           9.0000         73,800.00        100
                                      9.0000         73,759.68         ZZ
                                      8.5000            593.82         1
                                     15.0000            593.82         90
    RIVIERA BEACH   FL    33404      14.5000       03/12/03
    0435569827                        9.0000       05/01/03            23
    0106725203                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540779                           8.7500         93,100.00        100
                                      8.7500         93,046.43         ZZ
1

                                      8.2500            732.42         1
                                     14.7500            732.42         95
    KANSAS CITY     MO    64119      14.2500       03/10/03
    0435570312                        8.7500       05/01/03            23
    0106474802                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541105                           7.2400        195,000.00        100
                                      7.2400        194,694.22         ZZ
                                      6.7400          1,328.93         3
                                     14.2400          1,328.93         75
    LOS ANGELES     CA    90047      13.7400       02/13/03
    0435540943                        7.2400       04/01/03            00
    22202                             6.7400       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                              7.2400          .0000           .0000
    A                                 8.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8541731                           4.7500        117,700.00        100
                                      4.7500        117,122.48         ZZ
                                      4.5000            613.98         1
                                     10.7500            613.98         95
    VIRGINIA BEACH  VA    23464      10.5000       03/06/03
    0435558515                        4.7500       05/01/03            23
    0001050222                        4.5000       04/01/33            0
    0                                 4.4100       04/01/06        04/01/06
    K60/U56                           4.1600       05/01/06        05/01/06
      25                              4.7500          .0000           .0000
    A                                 7.7500            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
1

    8542451                           9.6800        103,700.00        100
                                      9.6800        103,601.39         ZZ
                                      9.1800            885.62         1
                                     16.6800            885.62         85
    MERRITT ISLAND  FL    32953      16.1800       02/24/03
    0435547120                         .0000       04/01/03            23
    22563                              .0000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                              9.6800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542463                          10.7400         67,500.00        100
                                     10.7400         67,448.83         ZZ
                                     10.2400            629.60         1
                                     17.7400            629.60         90
    ORLANDO         FL    32805      17.2400       02/18/03
    0435546296                       10.7400       04/01/03            23
    20480                            10.2400       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                             10.7400          .0000           .0000
    A                                12.2400            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

    8542571                           6.2400         91,000.00        100
                                      6.2400         90,826.51         ZZ
                                      5.7400            559.72         1
                                     13.2400            559.72         63
    PEAR BLOSSOM    CA    93553      12.7400       02/14/03
    0435545546                        6.2400       04/01/03            00
    21320                             5.7400       03/01/33            0
    0                                 6.2400       03/01/05        03/01/05
    X74/U57                           5.7400       04/01/05        04/01/05
      25                              6.2400          .0000           .0000
    A                                 7.7400            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

    8542579                           8.3750         57,855.00        100
                                      8.3750         57,819.04         ZZ
                                      7.8750            439.74         1
                                     14.3750            439.74         95
    SPRINGFIELD     MO    65803      13.8750       03/19/03
    0416333540                         .0000       05/01/03            23
    0416333540                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542613                           9.1250        227,500.00        100
                                      9.1250        227,378.93         ZZ
                                      8.7500          1,851.02         1
                                     15.1250          1,851.02        100
    WEST CHICAGO    IL    60185      14.7500       03/21/03
    0416381879                         .0000       05/01/03            23
    0416381879                         .0000       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    E22/U57                           9.1250       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542635                           9.3750         86,400.00        100
                                      9.3750         86,356.37         ZZ
                                      8.8750            718.63         1
                                     15.3750            718.63         90
    SOMERSET        KY    42501      14.8750       03/14/03
    0416400729                         .0000       05/01/03            23
    0416400729                         .0000       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    E22/U57                           9.6250       05/01/05        05/01/05
      25                             10.1250          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542657                           8.2500        152,000.00        100
                                      8.2500        151,903.07         ZZ
                                      7.7500          1,141.93         1
                                     14.2500          1,141.93         95
    CENTRALIA       WA    98531      13.7500       03/10/03
    0416422350                         .0000       05/01/03            23
    0416422350                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542877                           7.3750        210,000.00        100
                                      7.3750        209,840.20         ZZ
                                      7.0000          1,450.42         1
                                     13.3750          1,450.42        100
    DENVER          CO    80219      13.0000       03/14/03
    0416320091                         .0000       05/01/03            23
    0416320091                         .0000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    E22/U57                           7.2500       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542895                           7.3750        187,900.00        100
                                      7.3750        187,757.02         ZZ
                                      7.0000          1,297.78         1
                                     13.3750          1,297.78         95
    SEVIERVILLE     TN    37876      13.0000       03/19/03
    0416442051                         .0000       05/01/03            23
    0416442051                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
1

    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542919                           9.6250        153,000.00        100
                                      9.6250        152,926.71         ZZ
                                      9.1250          1,300.48         1
                                     15.6250          1,300.48        100
    FRESNO          CA    93727      15.1250       03/18/03
    0416479764                         .0000       05/01/03            23
    0416479764                         .0000       04/01/33            0
    0                                10.3750       04/01/05        04/01/05
    E22/U57                           9.8750       05/01/05        05/01/05
      25                             10.3750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542921                           7.8750         58,410.00        100
                                      7.8750         58,369.81         ZZ
                                      7.5000            423.51         1
                                     13.8750            423.51         90
    GLOUCESTER      VA    23061      13.5000       03/19/03
    0416480721                         .0000       05/01/03            23
    0416480721                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/U57                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8542949                           7.7500        248,000.00        100
                                      7.7500        247,824.97         ZZ
                                      7.3750          1,776.70         1
                                     13.7500          1,776.70         90
    HUGO            MN    55028      13.3750       03/14/03
1

    0415925874                         .0000       05/01/03            23
    0415925874                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542959                           8.5000         88,500.00        100
                                      8.5000         88,446.38         ZZ
                                      8.0000            680.49         2
                                     14.5000            680.49         76
    CLEARWATER      FL    33756      14.0000       03/17/03
    0415980853                         .0000       05/01/03            00
    0415980853                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8544783                           9.7300        198,000.00        100
                                      9.7300        197,813.71         ZZ
                                      9.2300          1,698.22         1
                                     15.7300          1,698.22         95
    MADISON         IN    47250      15.2300       03/20/03
    0435560669                        9.7300       04/25/03            23
    200310246                         9.2300       03/25/33            0
    0                                 8.9500       03/25/06        03/25/06
    W09/U57                           8.4500       04/25/06        04/25/06
      25                              9.7300          .0000           .0000
    A                                12.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544801                           7.9900         47,000.00        100
                                      7.9900         46,904.54         ZZ
1

                                      7.4900            344.55         1
                                     13.9900            344.55        100
    HARTFORD        IN    47348      13.4900       02/20/03
    0435567466                        7.9900       03/20/03            23
    200310149                         7.4900       02/20/33            0
    0                                 8.7500       02/20/06        02/20/06
    W09/U57                           8.2500       03/20/06        03/20/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544803                          10.4900         97,000.00        100
                                     10.4900         96,883.06         ZZ
                                      9.9900            886.58         1
                                     16.4900            886.58        100
    SABINA          OH    45169      15.9900       02/24/03
    0435554563                       10.4900       03/24/03            23
    200310043                         9.9900       02/24/33            0
    0                                 8.7500       02/24/06        02/24/06
    W09/U57                           8.2500       03/24/06        03/24/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544807                           8.3900        118,750.00        100
                                      8.3900        118,602.31         ZZ
                                      7.8900            903.85         1
                                     14.3900            903.85         95
    ANDERSON        IN    46011      13.8900       03/12/03
    0435554217                        8.3900       04/17/03            23
    200310266                         7.8900       03/17/33            0
    0                                 8.7500       03/17/06        03/17/06
    W09/U57                           8.2500       04/17/06        04/17/06
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8544811                           8.2900        207,000.00        100
                                      8.2900        206,604.50         ZZ
                                      7.7900          1,560.95         1
                                     14.2900          1,560.95         90
    GAHANNA         OH    43230      13.7900       02/21/03
    0435554241                        8.2900       03/26/03            23
    200310116                         7.7900       02/26/33            0
    0                                 7.8750       02/26/05        02/26/05
    W09/U57                           7.3750       03/26/05        03/26/05
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544813                           9.7900         38,000.00        100
                                      9.7900         37,946.82         ZZ
                                      9.2900            327.60         1
                                     15.7900            327.60        100
    NILES           MI    49120      15.2900       02/14/03
    0435554753                        9.7900       03/14/03            23
    200310062                         9.2900       02/14/33            0
    0                                 8.7500       02/14/06        02/14/06
    W09/U57                           8.2500       03/14/06        03/14/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544829                           8.7400        153,000.00        100
                                      8.7400        152,733.44         ZZ
                                      8.2400          1,202.56         1
                                     14.7400          1,202.56        100
    CHESTERFIELD    MI    48051      14.2400       02/21/03
    0435554225                        8.7400       03/26/03            23
    20039989                          8.2400       02/26/33            0
    0                                 8.2500       02/26/06        02/26/06
    W09/U57                           7.7500       03/26/06        03/26/06
      25                              8.7400          .0000           .0000
    A                                11.7400            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

    8544831                           9.3400        166,750.00        100
                                      9.3400        166,665.16         ZZ
                                      8.8400          1,382.71         1
                                     15.3400          1,382.71        100
    WEST CHESTER    OH    45069      14.8400       03/19/03
    0435554597                        9.3400       05/01/03            23
    200310292                         8.8400       04/01/33            0
    0                                 8.9900       04/01/06        04/01/06
    W09/U56                           8.4900       05/01/06        05/01/06
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544835                           7.4900         70,000.00        100
                                      7.4900         69,895.55         ZZ
                                      6.9900            488.98         1
                                     13.4900            488.98        100
    DAYTON          OH    45406      12.9900       03/03/03
    0435554340                        7.4900       04/07/03            23
    200310164                         6.9900       03/07/33            0
    0                                 8.7500       03/07/06        03/07/06
    W09/U57                           8.2500       04/07/06        04/07/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544851                           9.4900         50,000.00        100
                                      9.4900         49,950.50         ZZ
                                      8.9900            420.07         1
                                     15.4900            420.07        100
    COLUMBUS        IN    47201      14.9900       03/14/03
    0435553771                        9.4900       04/14/03            23
    200310132                         8.9900       03/14/33            0
    0                                 8.9500       03/14/06        03/14/06
    W09/U57                           8.4500       04/14/06        04/14/06
      25                              9.4900          .0000           .0000
    A                                12.4900            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

    8544857                           8.5900         97,000.00        100
                                      8.5900         96,825.70         ZZ
                                      8.0900            752.05         1
                                     14.5900            752.05        100
    METAMORA        OH    43540      14.0900       02/12/03
    0435554662                        8.5900       03/12/03            23
    200310076                         8.0900       02/12/33            0
    0                                 8.5000       02/12/06        02/12/06
    W09/U57                           8.0000       03/12/06        03/12/06
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545181                           9.4000        104,000.00        100
                                      9.4000        103,639.72         ZZ
                                      8.9000            866.91         1
                                     15.4000            866.91        100
    ORLANDO         FL    32837      14.9000       11/20/02
    0435553094                        9.4000       01/01/03            23
    CF0902131                         8.9000       12/01/32            0
    0                                 8.9600       12/01/04        12/01/04
    T76/U57                           8.4600       01/01/05        01/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545351                           8.2500         76,500.00        100
                                      8.2500         76,445.62         ZZ
                                      7.8750            574.72         1
                                     14.2500            574.72         90
    MOULTONBORO     NH    03254      13.8750       03/20/03
    0416508828                         .0000       05/01/03            23
    0416508828                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
1

    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8545369                           7.8750        127,500.00        100
                                      7.8750        127,412.26         ZZ
                                      7.5000            924.46         3
                                     13.8750            924.46         75
    SAINT PETERSBU  FL    33701      13.5000       03/20/03
    0415969187                         .0000       05/01/03            00
    0415969187                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/U57                           8.1250       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8545531                           8.2500        231,705.00        100
                                      8.2500        231,557.25         ZZ
                                      7.8750          1,740.72         1
                                     14.2500          1,740.72         95
    MIRAMAR         FL    33027      13.8750       03/20/03
    0416361764                         .0000       05/01/03            23
    0416361764                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8545565                           8.2500        223,250.00        100
                                      8.2500        223,107.64         ZZ
                                      7.8750          1,677.20         1
                                     14.2500          1,677.20         95
    CAMAS           WA    98607      13.8750       03/14/03
1

    0416423192                         .0000       05/01/03            23
    0416423192                         .0000       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    E22/U57                           9.1250       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8545837                           7.7500        122,500.00        100
                                      7.7500        122,238.94         ZZ
                                      7.2500            877.61         1
                                     14.7500            877.61        100
    MAYWOOD         IL    60153      14.2500       01/24/03
    0435563549                        7.7500       03/01/03            23
    2002121100010                     7.2500       02/01/33            0
    0                                 7.7800       02/01/05        02/01/05
    E78/U56                           7.2800       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545841                          10.3000         55,000.00        100
                                     10.3000         54,925.77         ZZ
                                      9.8000            494.90         1
                                     17.3000            494.90        100
    LESLIE          MI    49251      16.8000       01/16/03
    0435562723                       10.3000       03/01/03            23
    2002121300016                     9.8000       02/01/33            0
    0                                10.3300       02/01/05        02/01/05
    E78/U56                           9.8300       03/01/05        03/01/05
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545843                           8.0000         99,000.00        100
                                      8.0000         98,799.38         ZZ
1

                                      7.5000            726.43         1
                                     15.0000            726.43        100
    IRVING          TX    75062      14.5000       01/21/03
    0435572854                        8.0000       03/01/03            23
    2003011000030                     7.5000       02/01/33            0
    0                                 8.1200       02/01/05        02/01/05
    E78/U56                           7.6200       03/01/05        03/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545845                           9.2000        108,000.00        100
                                      9.2000        107,886.41         ZZ
                                      8.7000            884.58         1
                                     16.2000            884.58         90
    TULSA           OK    74145      15.7000       02/21/03
    0435562244                        9.2000       04/01/03            23
    2003012000011                     8.7000       03/01/33            0
    0                                 9.3200       02/01/05        02/01/05
    E78/U56                           8.8200       03/01/05        03/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8545847                           7.7500         75,000.00        100
                                      7.7500         74,893.79         ZZ
                                      7.2500            537.31         1
                                     14.7500            537.31        100
    OAK PARK        MI    48237      14.2500       02/11/03
    0435562533                        7.7500       04/01/03            23
    2003012300023                     7.2500       03/01/33            0
    0                                 7.8700       03/01/05        03/01/05
    E78/U56                           7.3700       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8545853                           8.2400        122,500.00        100
                                      8.2400        122,342.92         ZZ
                                      7.7400            919.44         1
                                     15.2400            919.44        100
    DES MOINES      IA    50320      14.7400       02/27/03
    0435562517                        8.2400       04/01/03            23
    2003020500016                     7.7400       03/01/33            0
    0                                 8.3600       02/01/05        02/01/05
    E78/U56                           7.8600       03/01/05        03/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545867                           8.2500        263,000.00        100
                                      8.2500        262,663.44         ZZ
                                      7.7500          1,975.83         1
                                     15.2500          1,975.83        100
    CARMEL          IN    46033      14.7500       02/14/03
    0435563424                        8.2500       04/01/03            23
    2003020700014                     7.7500       03/01/33            0
    0                                 8.4000       03/01/05        03/01/05
    E78/U56                           7.9000       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545869                           7.7400        245,000.00        100
                                      7.7400        244,652.34         ZZ
                                      7.2400          1,753.52         1
                                     14.7400          1,753.52        100
    LAS VEGAS       NV    89149      14.2400       02/20/03
    0435563747                        7.7400       04/01/03            23
    2003021100004                     7.2400       03/01/33            0
    0                                 7.8900       03/01/05        03/01/05
    E78/U56                           7.3900       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545873                           7.7400        116,000.00        100
                                      7.7400        115,835.39         ZZ
                                      7.2400            830.24         1
                                     14.7400            830.24        100
    AURORA          CO    80012      14.2400       02/28/03
    0435562582                        7.7400       04/01/03            23
    2003022400003                     7.2400       03/01/33            0
    0                                 7.8900       03/01/05        03/01/05
    E78/U56                           7.3900       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8545875                           8.2400        144,655.00        100
                                      8.2400        144,469.50         ZZ
                                      7.7400          1,085.73         1
                                     15.2400          1,085.73        100
    AUSTIN          TX    78747      14.7400       03/03/03
    0435563432                        8.2400       04/01/03            23
    2003022100067                     7.7400       03/01/33            0
    0                                 8.3900       03/01/05        03/01/05
    E78/U56                           7.8900       04/01/05        04/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8546137                          10.1300        220,500.00        100
                                     10.1300        220,309.44         ZZ
                                      9.6300          1,956.27         1
                                     17.1300          1,956.27         90
    BOWIE           MD    20720      16.6300       02/13/03
    0435580212                         .0000       04/01/03            23
    19590                              .0000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                             10.1300          .0000           .0000
    A                                11.6300            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8546179                           9.3500        113,050.00        100
                                      9.3500        112,876.32         ZZ
                                      8.8500            938.24         1
                                     15.3500            938.24         95
    MORGANTON       NC    28655      14.8500       02/10/03
    0435548474                        9.3500       03/19/03            23
    270773                            8.8500       02/19/33            0
    0                                 8.6000       02/19/06        02/19/06
    K52/U56                           8.1000       03/19/06        03/19/06
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546181                           8.2500        167,900.00        100
                                      8.2500        167,792.93         ZZ
                                      7.7500          1,261.38         1
                                     14.2500          1,261.38        100
    BOSSIER CITY    LA    71111      13.7500       03/11/03
    0435545884                        8.2500       05/01/03            23
    75550                             7.7500       04/01/33            0
    0                                 9.2700       04/01/05        04/01/05
    K60/U56                           8.7700       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546187                           8.3000         99,000.00        100
                                      8.3000         98,805.65         ZZ
                                      7.8000            747.24         1
                                     14.3000            747.24         93
    BLUE SPRINGS    MO    64015      13.8000       02/12/03
    0435548516                        8.3000       03/23/03            23
    272818                            7.8000       02/23/33            0
    0                                 7.4000       02/23/05        02/23/05
1

    K52/U56                           6.9000       03/23/05        03/23/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546189                           8.4500        125,000.00        100
                                      8.4500        124,768.86         ZZ
                                      7.9500            956.72         1
                                     14.4500            956.72        100
    ROCK HILL       SC    29730      13.9500       02/07/03
    0435548540                        8.4500       03/17/03            23
    272857                            7.9500       02/17/33            0
    0                                 7.6500       02/17/05        02/17/05
    K52/U56                           7.1500       03/17/05        03/17/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546193                           8.5000        130,600.00        100
                                      8.5000        130,359.34         ZZ
                                      8.0000          1,004.21         1
                                     14.5000          1,004.21        100
    TEGA CAY        SC    29708      14.0000       01/31/03
    0435548565                        8.5000       03/05/03            23
    272940                            8.0000       02/05/33            0
    0                                 8.1500       02/05/05        02/05/05
    K52/U56                           7.6500       03/05/05        03/05/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546195                           8.5500        143,500.00        100
                                      8.5500        143,239.50         ZZ
                                      8.0500          1,108.48         1
                                     14.5500          1,108.48        100
    MIFFLINBURG     PA    17844      14.0500       02/08/03
1

    0435548581                        8.5500       03/18/03            23
    273061                            8.0500       02/18/33            0
    0                                 7.6500       02/18/05        02/18/05
    K52/U56                           7.1500       03/18/05        03/18/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546197                           8.3500        161,000.00        100
                                      8.3500        160,634.24         ZZ
                                      7.8500          1,220.88         1
                                     14.3500          1,220.88        100
    WAUKESHA        WI    53188      13.8500       02/10/03
    0435548607                        8.3500       03/29/03            23
    273069                            7.8500       02/28/33            0
    0                                 7.4000       02/28/06        02/28/06
    K52/U56                           6.9000       03/28/06        03/28/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546201                           8.3500        125,000.00        100
                                      8.3500        124,843.26         ZZ
                                      7.8500            947.89         1
                                     14.3500            947.89        100
    CROWN POINT     IN    46307      13.8500       02/24/03
    0435548649                        8.3500       04/01/03            23
    273110                            7.8500       03/01/33            0
    0                                 7.9500       03/01/06        03/01/06
    K52/U56                           7.4500       04/01/06        04/01/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8546203                           7.4500        160,000.00        100
                                      7.4500        159,637.92         ZZ
1

                                      6.9500          1,113.28         1
                                     13.4500          1,113.28        100
    LIBERTY         MO    64068      12.9500       02/04/03
    0435548664                        7.4500       03/15/03            23
    273433                            6.9500       02/15/33            0
    0                                 6.5500       02/15/05        02/15/05
    K52/U56                           6.0500       03/15/05        03/15/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546205                           7.7750        110,000.00        100
                                      7.7750        109,766.74         ZZ
                                      7.2750            789.96         1
                                     13.7750            789.96        100
    LANSING         MI    48911      13.2750       02/03/03
    0435548680                        7.7750       03/12/03            23
    273776                            7.2750       02/12/33            0
    0                                 7.3250       02/12/05        02/12/05
    K52/U56                           6.8250       03/12/05        03/12/05
      25                              7.7750          .0000           .0000
    A                                10.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546207                           7.8000        169,000.00        100
                                      7.8000        168,759.62         ZZ
                                      7.3000          1,216.59         1
                                     13.8000          1,216.59         94
    INMAN           SC    29349      13.3000       02/24/03
    0435548706                        7.8000       04/05/03            23
    273883                            7.3000       03/05/33            0
    0                                 7.6000       03/05/05        03/05/05
    K52/U56                           7.1000       04/05/05        04/05/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8546209                           9.4000        132,000.00        100
                                      9.4000        131,799.32         ZZ
                                      8.9000          1,100.31         1
                                     15.4000          1,100.31        100
    MEMPHIS         TN    38125      14.9000       02/05/03
    0435548722                        9.4000       03/21/03            23
    274275                            8.9000       02/21/33            0
    0                                 8.6000       02/21/05        02/21/05
    K52/U56                           8.1000       03/21/05        03/21/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546215                           8.1500        186,000.00        100
                                      8.1500        185,634.35         ZZ
                                      7.6500          1,384.31         1
                                     14.1500          1,384.31        100
    WALDORF         MD    20620      13.6500       02/07/03
    0435548771                        8.1500       03/17/03            23
    274408                            7.6500       02/17/33            0
    0                                 7.2500       02/17/05        02/17/05
    K52/U56                           6.7500       03/17/05        03/17/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546219                           7.8500        290,145.00        100
                                      7.8500        289,537.67         ZZ
                                      7.3500          2,098.73         1
                                     13.8500          2,098.73        100
    NASHVILLE       TN    37207      13.3500       02/18/03
    0435548821                        7.8500       03/23/03            23
    274453                            7.3500       02/23/33            0
    0                                 7.1500       02/23/06        02/23/06
    K52/U56                           6.6500       03/23/06        03/23/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546237                           9.0000        111,500.00        100
                                      9.0000        111,315.05         ZZ
                                      8.5000            897.16         1
                                     15.0000            897.16        100
    LITTLE ROCK     AR    72211      14.5000       02/14/03
    0435548995                        9.0000       03/19/03            23
    278713                            8.5000       02/19/33            0
    0                                 8.3000       02/19/06        02/19/06
    K52/U56                           7.8000       03/19/06        03/19/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546243                           9.7000        108,475.00        100
                                      9.7000        108,320.31         ZZ
                                      9.2000            927.99         1
                                     15.7000            927.99        100
    CHARLOTTE       NC    28227      15.2000       02/06/03
    0435549035                        9.7000       03/11/03            23
    278781                            9.2000       02/11/33            0
    0                                 8.8000       02/11/05        02/11/05
    K52/U56                           8.3000       03/11/05        03/11/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546245                           7.6000        165,000.00        100
                                      7.6000        164,637.62         ZZ
                                      7.1000          1,165.03         1
                                     13.6000          1,165.03        100
    TROUTMAN        NC    28166      13.1000       02/05/03
    0435549050                        7.6000       03/15/03            23
    279047                            7.1000       02/15/33            0
    0                                 7.1500       02/15/05        02/15/05
    K52/U56                           6.6500       03/15/05        03/15/05
      25                              7.6000          .0000           .0000
    A                                10.6000            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

    8546249                           8.9500        103,000.00        100
                                      8.9500        102,885.87         ZZ
                                      8.4500            825.06         1
                                     14.9500            825.06         93
    MORGANTON       NC    28655      14.4500       02/28/03
    0435549100                        8.9500       04/05/03            23
    279230                            8.4500       03/05/33            0
    0                                 8.5000       03/05/05        03/05/05
    K52/U56                           8.0000       04/05/05        04/05/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546251                           7.4250         95,000.00        100
                                      7.4250         94,856.40         ZZ
                                      6.9250            659.39         1
                                     13.4250            659.39        100
    MILLERSBURG     PA    17061      12.9250       02/18/03
    0435549126                        7.4250       04/01/03            23
    279293                            6.9250       03/01/33            0
    0                                 7.4500       03/01/05        03/01/05
    K52/U56                           6.9500       04/01/05        04/01/05
      25                              7.4250          .0000           .0000
    A                                10.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546255                           7.9000        123,000.00        100
                                      7.9000        122,745.65         ZZ
                                      7.4000            893.98         1
                                     13.9000            893.98        100
    NORTH AUGUSTA   SC    29841      13.4000       02/06/03
    0435549142                        7.9000       03/16/03            23
    279458                            7.4000       02/16/33            0
    0                                 7.1500       02/16/05        02/16/05
1

    K52/U56                           6.6500       03/16/05        03/16/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546257                           8.7500        128,650.00        100
                                      8.7500        128,426.29         ZZ
                                      8.2500          1,012.10         1
                                     14.7500          1,012.10        100
    BRAHAM          MN    55006      14.2500       02/06/03
    0435549175                        8.7500       03/11/03            23
    279517                            8.2500       02/11/33            0
    0                                 8.2000       02/11/05        02/11/05
    K52/U56                           7.7000       03/11/05        03/11/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546267                           8.2000        195,000.00        100
                                      8.2000        194,620.53         ZZ
                                      7.7000          1,458.13         1
                                     14.2000          1,458.13         98
    UPPER MARLBORO  MD    20774      13.7000       02/07/03
    0435549258                        8.2000       03/17/03            23
    279845                            7.7000       02/17/33            0
    0                                 7.4000       02/17/05        02/17/05
    K52/U56                           6.9000       03/17/05        03/17/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546275                           8.2000         98,500.00        100
                                      8.2000         98,372.65         ZZ
                                      7.7000            736.54         1
                                     14.2000            736.54        100
    LAFAYETTE       IN    47909      13.7000       02/24/03
1

    0435549316                        8.2000       04/01/03            23
    280150                            7.7000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    K52/U56                           7.2500       04/01/05        04/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546279                           8.1000        110,000.00        100
                                      8.1000        109,854.85         ZZ
                                      7.6000            814.83         1
                                     14.1000            814.83        100
    DOVER           DE    19904      13.6000       02/26/03
    0435549340                        8.1000       04/03/03            23
    280190                            7.6000       03/03/33            0
    0                                 7.4500       03/03/06        03/03/06
    K52/U56                           6.9500       04/03/06        04/03/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546285                           8.5500        198,000.00        100
                                      8.5500        197,640.74         ZZ
                                      8.0500          1,529.48         1
                                     14.5500          1,529.48        100
    MIAMI           FL    33187      14.0500       02/07/03
    0435549365                        8.5500       03/12/03            23
    239309                            8.0500       02/12/33            0
    0                                 8.1500       02/12/06        02/12/06
    K52/U56                           7.6500       03/12/06        03/12/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546291                           8.2000        105,000.00        100
                                      8.2000        104,864.24         ZZ
1

                                      7.7000            785.15         1
                                     14.2000            785.15        100
    OKLAHOMA CITY   OK    73132      13.7000       02/18/03
    0435549415                        8.2000       04/01/03            23
    248701                            7.7000       03/01/33            0
    0                                 7.3000       03/01/05        03/01/05
    K52/U56                           6.8000       04/01/05        04/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546865                           7.2500        171,000.00        100
                                      7.2500        170,866.61         ZZ
                                      6.7500          1,166.52         1
                                     13.2500          1,166.52         90
    DENVER          CO    80211      12.7500       03/07/03
    0435554886                        7.2500       05/01/03            23
    33011135                          6.7500       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    U19/U57                           6.7500       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546891                           8.5000        128,250.00        100
                                      8.5000        128,094.07         ZZ
                                      8.0000            986.13         1
                                     14.5000            986.13         95
    COLORADO SPRIN  CO    80916      14.0000       02/28/03
    0435554860                        8.5000       04/01/03            23
    0301300007                        8.0000       03/01/33            0
    0                                 7.2500       03/01/06        03/01/06
    U19/U57                           6.7500       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8546897                           9.2500        232,750.00        100
                                      9.2500        232,507.73         ZZ
                                      8.7500          1,914.78         1
                                     15.2500          1,914.78         95
    SUPERIOR        CO    80027      14.7500       02/26/03
    0435554852                        9.2500       04/01/03            23
    0302190002                        8.7500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    U19/U57                           6.7500       04/01/05        04/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8546903                           7.2500        231,000.00        100
                                      7.2500        230,638.51         ZZ
                                      6.7500          1,575.83         1
                                     13.2500          1,575.83        100
    PARKER          CO    80134      12.7500       03/05/03
    0435555099                        7.2500       04/01/03            23
    0302100001                        6.7500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    U19/U57                           6.7500       04/01/05        04/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8546933                           8.8750        196,000.00        100
                                      8.8750        195,890.12         ZZ
                                      8.3750          1,559.46         1
                                     14.8750          1,559.46        100
    BRIGHTON        CO    80601      14.3750       03/07/03
    0435554837                        8.8750       05/01/03            23
    0302110001                        8.3750       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    U19/U57                           6.8750       05/01/05        05/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8546945                           9.1250        160,000.00        100
                                      9.1250        159,914.86         ZZ
                                      8.6250          1,301.81         1
                                     15.1250          1,301.81        100
    GREELEY         CO    80634      14.6250       03/06/03
    0435554035                        9.1250       05/01/03            23
    0302140018                        8.6250       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    U19/U57                           6.8750       05/01/06        05/01/06
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546957                           7.7500        202,500.00        100
                                      7.7500        202,213.24         ZZ
                                      7.2500          1,450.73         1
                                     13.7500          1,450.73         90
    AURORA          CO    80013      13.2500       02/28/03
    0435555131                        7.7500       04/01/03            23
    0302240004                        7.2500       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    U19/U57                           6.8750       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546973                           8.5000        225,430.00        100
                                      8.5000        225,155.91         ZZ
                                      8.0000          1,733.36         1
                                     14.5000          1,733.36         95
    LAFAYETTE       CO    80026      14.0000       02/28/03
    0435555248                        8.5000       04/01/03            23
    15150005                          8.0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    U19/U57                           6.8750       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546977                           9.8750        162,450.00        100
                                      9.8750        162,376.20         ZZ
                                      9.3750          1,410.63         1
                                     15.8750          1,410.63         95
    TAMPA           FL    33609      15.3750       03/17/03
    0435559752                        9.8750       05/01/03            23
    BC67899                           9.3750       04/01/33            0
    0                                10.7730       04/01/06        04/01/06
    P87/U57                          10.2730       05/01/06        05/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547001                           8.7500        213,270.00        100
                                      8.7500        213,147.29         ZZ
                                      8.2500          1,677.80         1
                                     14.7500          1,677.80         95
    GREELEY         CO    80634      14.2500       03/07/03
    0435554134                        8.7500       05/01/03            23
    0302060006                        8.2500       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    U19/U57                           6.7500       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547019                          10.1250        133,000.00        100
                                     10.1250        132,942.72         ZZ
                                      9.6250          1,179.47         1
                                     16.1250          1,179.47        100
    GILBERT         AZ    85296      15.6250       03/05/03
    0435554209                        9.8750       05/01/03            23
    11000418                          9.3750       04/01/33            0
    0                                 9.8750       04/01/06        04/01/06
1

    U19/U57                           9.3750       05/01/06        05/01/06
      45                              9.8750          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547135                           9.5000        105,900.00        100
                                      9.5000        105,795.42         ZZ
                                      9.0000            890.46         1
                                     15.5000            890.46        100
    LEXINGTON       KY    40514      15.0000       03/04/03
    0435561618                        9.5000       04/01/03            23
    BC66957                           9.0000       03/01/33            0
    0                                10.3980       03/01/06        03/01/06
    P87/U57                           9.8980       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547201                           8.1250        123,500.00        100
                                      8.1250        123,337.89         ZZ
                                      7.6250            916.98         1
                                     14.1250            916.98        100
    MONTICELLO      KY    42633      13.6250       03/04/03
    0435561634                        8.1250       04/01/03            23
    BC66044                           7.6250       03/01/33            0
    0                                 9.0230       03/01/06        03/01/06
    P87/U57                           8.5230       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547213                           9.0000        119,400.00        100
                                      9.0000        119,334.78         ZZ
                                      8.5000            960.72         1
                                     15.0000            960.72        100
    PARK FOREST     IL    60466      14.5000       03/10/03
1

    0435560297                        9.0000       05/01/03            23
    BC66771                           8.5000       04/01/33            0
    0                                 9.8980       04/01/06        04/01/06
    P87/U57                           9.3980       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547301                          10.5000        218,500.00        100
                                     10.5000        218,413.17         ZZ
                                     10.0000          1,998.71         1
                                     16.5000          1,998.71         95
    BENSENVILLE     IL    60106      16.0000       03/18/03
    0435558895                       10.5000       05/01/03            23
    BC66919                          10.0000       04/01/33            0
    0                                11.5700       04/01/06        04/01/06
    P87/U57                          11.0700       05/01/06        05/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547473                           9.1250        166,500.00        100
                                      9.1250        166,411.39         ZZ
                                      8.6250          1,354.70         1
                                     15.1250          1,354.70         90
    WAUKESHA        WI    53189      14.6250       03/06/03
    0435560818                        9.1250       05/01/03            23
    BC66934                           8.6250       04/01/33            0
    0                                10.0230       04/01/06        04/01/06
    P87/U57                           9.5230       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547667                           9.0000        167,000.00        100
                                      9.0000        166,816.88         ZZ
1

                                      8.5000          1,343.72         1
                                     15.0000          1,343.72        100
    WAUKEGAN        IL    60085      14.5000       02/28/03
    0435558721                         .0000       04/01/03            23
    BCC66163                           .0000       03/01/33            0
    0                                 9.3980       03/01/06        03/01/06
    P87/U57                           8.8980       04/01/06        04/01/06
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548143                           8.5000        118,500.00        100
                                      8.5000        118,428.22         ZZ
                                      8.1250            911.16         1
                                     14.5000            911.16        100
    PHOENIX         AZ    85051      14.1250       03/13/03
    0416344133                         .0000       05/01/03            23
    0416344133                         .0000       04/01/33            0
    0                                 9.6250       04/01/06        04/01/06
    E22/U57                           9.2500       05/01/06        05/01/06
      25                              9.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548275                           7.6250         84,000.00        100
                                      7.6250         83,939.20         ZZ
                                      7.2500            594.55         1
                                     13.6250            594.55         80
    OGDEN           UT    84401      13.2500       03/12/03
    0416381903                         .0000       05/01/03            00
    0416381903                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E22/U57                           7.3750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8548279                           7.7500         89,870.00        100
                                      7.7500         89,806.57         ZZ
                                      7.3750            643.84         1
                                     13.7500            643.84         95
    NORTH PORT      FL    34287      13.3750       03/21/03
    0416383867                         .0000       05/01/03            23
    0416383867                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548303                           9.6250        168,000.00        100
                                      9.6250        167,919.52         ZZ
                                      9.1250          1,427.98         1
                                     15.6250          1,427.98        100
    LOVELAND        CO    80537      15.1250       03/21/03
    0416413045                         .0000       05/01/03            23
    0416413045                         .0000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    E22/U57                           9.7500       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548313                           8.0000        118,750.00        100
                                      8.0000        118,670.32         ZZ
                                      7.6250            871.35         1
                                     14.0000            871.35         95
    WATERFORD       MI    48329      13.6250       03/21/03
    0416418937                         .0000       05/01/03            23
    0416418937                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/U57                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            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
                                        N             .0000

    8548371                           8.0000         64,884.00        100
                                      8.0000         64,840.46         ZZ
                                      7.6250            476.10         1
                                     14.0000            476.10         95
    CHARLOTTE       NC    28205      13.6250       03/17/03
    0416503241                         .0000       05/01/03            23
    0416503241                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/U57                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8548549                           8.8750        176,605.00        100
                                      8.8750        176,505.99         ZZ
                                      8.3750          1,405.15         1
                                     14.8750          1,405.15         95
    EAGAN           MN    55122      14.3750       03/10/03
    0435562756                        8.8750       05/01/03            23
    BC66917                           8.3750       04/01/33            0
    0                                 9.7700       04/01/06        04/01/06
    P87/U57                           9.2700       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548637                           9.0000        160,000.00        100
                                      9.0000        159,824.54         ZZ
                                      8.5000          1,287.40         1
                                     15.0000          1,287.40        100
    CHICAGO         IL    60623      14.5000       02/24/03
    0435560842                         .0000       04/01/03            23
    BCC66089                           .0000       03/01/33            0
    0                                 9.8980       03/01/06        03/01/06
    P87/U57                           9.3980       04/01/06        04/01/06
      45                              9.0000          .0000           .0000
    A                                12.0000            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

    8548647                           8.7500        148,500.00        100
                                      8.7500        148,328.50         ZZ
                                      8.2500          1,168.25         1
                                     14.7500          1,168.25         90
    OCONOMOWOC      WI    53066      14.2500       02/24/03
    0435562640                        8.7500       04/01/03            23
    GARDNER                           8.2500       03/01/33            0
    0                                 9.6600       03/01/06        03/01/06
    P87/U57                           9.1600       04/01/06        04/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548649                           7.9900        157,500.00        100
                                      7.9900        157,287.51         ZZ
                                      7.4900          1,154.58         1
                                     13.9900          1,154.58         90
    TROY            MI    48083      13.4900       02/10/03
    0435562400                         .0000       04/01/03            23
    BCC65568                           .0000       03/01/33            0
    0                                 8.8880       03/01/05        03/01/05
    P87/U57                           8.3880       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549311                           6.8750        290,000.00        100
                                      6.8750        289,017.07         ZZ
                                      6.6250          1,905.09         1
                                     12.8750          1,905.09         90
    MIDDLETOWN      CA    95461      12.6250       12/11/02
    0435554373                        7.3750       02/01/03            23
    319628                            7.1250       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
1

    964/U56                           7.1250       02/01/05        02/01/05
      45                              7.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8549313                           6.0000        301,000.00        100
                                      6.0000        300,399.20         ZZ
                                      5.7500          1,804.65         1
                                     11.0000          1,804.65         95
    TIGARD          OR    97224      10.7500       02/15/03
    0435554381                        3.6250       04/01/03            04
    338429                            3.3750       03/01/33           30
    0                                 3.6250       03/01/08        03/01/08
    964/U56                           3.3750       04/01/08        04/01/08
      25                              3.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549317                           5.3750        191,000.00        100
                                      5.3750        190,570.98         ZZ
                                      5.1250          1,069.55         1
                                     11.3750          1,069.55         65
    OAKLAND         CA    94618      11.1250       02/14/03
    0435554399                        2.2500       04/01/03            00
    342457                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8549321                           5.6250        162,000.00        100
                                      5.6250        161,652.82         ZZ
                                      5.3750            932.56         1
                                     10.6250            932.56         80
    MOUNTLAKE TERR  WA    98043      10.3750       02/15/03
1

    0435554407                        3.2500       04/01/03            00
    345149                            3.0000       03/01/33            0
    0                                 3.2500       03/01/08        03/01/08
    964/U56                           3.0000       04/01/08        04/01/08
      25                              3.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549327                           5.3750        272,000.00        100
                                      5.3750        271,389.06         ZZ
                                      5.1250          1,523.12         1
                                     11.3750          1,523.12         80
    NOVATO          CA    94947      11.1250       02/18/03
    0435554415                        2.2500       04/01/03            00
    346978                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8549333                           6.2500        116,000.00        100
                                      6.2500        115,779.30         ZZ
                                      6.0000            714.23         1
                                     12.2500            714.23         80
    ROSELLE         IL    60172      12.0000       02/12/03
    0435554431                        2.7500       04/01/03            00
    348687                            2.5000       03/01/33            0
    0                                 2.7500       03/01/06        03/01/06
    964/U56                           2.5000       04/01/06        04/01/06
      45                              2.7500          .0000           .0000
    A                                12.2500            6              6
      360                               9            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8549339                           6.6250        103,800.00        100
                                      6.6250        103,616.29         T
1

                                      6.3750            664.64         1
                                     11.6250            664.64         88
    ENOCH           UT    84720      11.3750       02/13/03
    0435554449                        4.2500       04/01/03            04
    349082                            4.0000       03/01/33           25
    0                                 4.2500       03/01/08        03/01/08
    964/U56                           4.0000       04/01/08        04/01/08
      25                              4.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549345                           6.7500        130,000.00        100
                                      6.7500        129,623.62         ZZ
                                      6.5000            843.18         1
                                     11.7500            843.18         80
    PORTLAND        OR    97217      11.5000       02/18/03
    0435554456                        4.3750       04/01/03            00
    349711                            4.1250       03/01/33            0
    0                                 4.3750       03/01/08        03/01/08
    964/U56                           4.1250       04/01/08        04/01/08
      25                              4.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549347                           6.0000        101,000.00        100
                                      6.0000        100,798.40         ZZ
                                      5.7500            605.55         1
                                     11.0000            605.55         57
    LAKEWOOD        CO    80214      10.7500       02/15/03
    0435554464                        3.6250       04/01/03            00
    354457                            3.3750       03/01/33            0
    0                                 3.6250       03/01/08        03/01/08
    964/U56                           3.3750       04/01/08        04/01/08
      25                              3.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8549357                           6.8750        292,500.00        100
                                      6.8750        292,007.11         ZZ
                                      6.6250          1,921.52         3
                                     11.8750          1,921.52         75
    DENVER          CO    80202      11.6250       02/27/03
    0435554472                        4.5000       04/01/03            00
    355722                            4.2500       03/01/33            0
    0                                 4.5000       03/01/08        03/01/08
    964/U56                           4.2500       04/01/08        04/01/08
      25                              4.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8549595                           9.9900        167,000.00        100
                                      9.9900        166,925.97         ZZ
                                      9.4900          1,464.31         1
                                     15.9900          1,464.31        100
    OAK CREEK       WI    53154      15.4900       03/07/03
    0435562764                        9.9900       05/01/03            23
    BC66187                           9.4900       04/01/33            0
    0                                10.7500       04/01/05        04/01/05
    P87/U57                          10.2500       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549599                           9.9900         38,100.00        100
                                      9.9900         38,083.11         ZZ
                                      9.4900            334.07         1
                                     15.9900            334.07        100
    IOWA FALLS      IA    50126      15.4900       03/19/03
    0435561311                        9.9900       05/01/03            23
    BC67043                           9.4900       04/01/33            0
    0                                11.0600       04/01/05        04/01/05
    P87/U57                          10.5600       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549603                          10.5000        209,000.00        100
                                     10.5000        208,916.94         ZZ
                                     10.0000          1,911.81         1
                                     16.5000          1,911.81        100
    COMSTOCK PARK   MI    49321      16.0000       03/14/03
    0435562327                       10.5000       05/01/03            23
    BC67191                          10.0000       04/01/33            0
    0                                11.3980       04/01/06        04/01/06
    P87/U57                          10.8980       05/01/06        05/01/06
      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

    8549611                           8.7500        130,000.00        100
                                      8.7500        129,925.21         ZZ
                                      8.2500          1,022.71         1
                                     14.7500          1,022.71        100
    ALBERT LEA      MN    56007      14.2500       03/10/03
    0435561105                        8.7500       05/01/03            23
    BC67179                           8.2500       04/01/33            0
    0                                 9.6500       04/01/06        04/01/06
    P87/U57                           9.1500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549635                           8.9900        103,550.00        100
                                      8.9900        103,475.76         ZZ
                                      8.4900            832.44         1
                                     14.9900            832.44         95
    MILWAUKEE       WI    53220      14.4900       02/26/03
    0435561006                         .0000       05/01/03            23
    BCC67090                           .0000       04/01/33            0
    0                                 9.8900       04/01/06        04/01/06
    P87/U57                           9.3900       05/01/06        05/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            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

    8549639                           9.7500         51,500.00        100
                                      9.7500         51,451.76         ZZ
                                      9.2500            442.46         1
                                     15.7500            442.46        100
    MILWAUKEE       WI    53218      15.2500       02/27/03
    0435562848                        9.7500       04/01/03            23
    HILEY                             9.2500       03/01/33            0
    0                                10.6600       03/01/06        03/01/06
    P87/U57                          10.1600       04/01/06        04/01/06
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549725                          10.0000        127,000.00        100
                                     10.0000        126,943.81         ZZ
                                      9.5000          1,114.52         1
                                     16.0000          1,114.52        100
    WEST ALLIS      WI    53214      15.5000       03/11/03
    0435559885                       10.0000       05/01/03            23
    BC67465                           9.5000       04/01/33            0
    0                                10.8980       04/01/05        04/01/05
    P87/U57                          10.3980       05/01/05        05/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549899                           7.3750        147,000.00        100
                                      7.3750        146,775.61         ZZ
                                      6.8750          1,015.29         1
                                     13.3750          1,015.29        100
    OAK PARK        MI    48237      12.8750       02/28/03
    0435561402                         .0000       04/01/03            23
    BCC67058                           .0000       03/01/33            0
    0                                 8.2730       03/01/05        03/01/05
1

    P87/U57                           7.7730       04/01/05        04/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8550023                           8.5000         92,700.00        100
                                      8.5000         92,643.84         ZZ
                                      8.0000            712.78         1
                                     14.5000            712.78         90
    LINCOLN PARK    MI    48146      14.0000       03/07/03
    0435561840                         .0000       05/01/03            23
    BCC67442                           .0000       04/01/33            0
    0                                 9.3980       04/01/06        04/01/06
    P87/U57                           8.8980       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8550053                          11.0000         49,900.00        100
                                     11.0000         49,882.21         ZZ
                                     10.5000            475.21         1
                                     17.0000            475.21        100
    RACINE          WI    53403      16.5000       03/21/03
    0435559463                       11.0000       05/01/03            23
    BC66629                          10.5000       04/01/33            0
    0                                11.6980       04/01/06        04/01/06
    P87/U57                          11.1980       05/01/06        05/01/06
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8550067                           8.5500         61,750.00        100
                                      8.5500         61,674.68         ZZ
                                      8.0500            476.99         1
                                     14.5500            476.99         95
    PHILADELPHIA    PA    19149      14.0500       02/26/03
1

    0435599634                         .0000       04/01/03            23
    2003020427                         .0000       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T06/U57                           7.3000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8550077                           8.3750        138,500.00        100
                                      8.3750        138,413.91         ZZ
                                      7.8750          1,052.70         1
                                     14.3750          1,052.70        100
    CARPENTERSVILL  IL    60110      13.8750       03/05/03
    0435561048                         .0000       05/01/03            23
    301158                             .0000       04/01/33            0
    0                                 9.2850       04/01/05        04/01/05
    P87/U57                           8.7850       05/01/05        05/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8550773                           7.0000        225,000.00        100
                                      7.0000        224,815.57         ZZ
                                      6.5000          1,496.93         1
                                     13.0000          1,496.93         95
    MONTGOMERY      IL    60538      12.5000       03/10/03
    0435563739                         .0000       05/01/03            23
    BCC66158                           .0000       04/01/33            0
    0                                 7.8980       04/01/06        04/01/06
    P87/U57                           7.3980       05/01/06        05/01/06
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8550835                          10.5000        100,000.00        100
                                     10.5000         99,797.79         ZZ
1

                                     10.0000            914.74         1
                                     16.5000            914.74         80
    CEDAR RAPIDS    IA    52403      16.0000       11/04/02
    0435559745                         .0000       01/01/03            00
    20210494N                          .0000       12/01/32            0
    0                                10.5000       12/01/05        12/01/05
    M63/U57                          10.0000       01/01/06        01/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8551059                           9.3750         94,500.00        100
                                      9.3750         94,306.87         ZZ
                                      8.8750            786.00         1
                                     16.3750            786.00         90
    SPRINGFIELD     OR    97477      15.8750       12/17/02
    0435555230                        9.3750       02/01/03            23
    1839117                           8.8750       01/01/33            0
    0                                 9.3750       01/01/05        01/01/05
    Y10/U57                           8.8750       02/01/05        02/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8551189                           9.0000         55,575.00        100
                                      9.0000         55,405.34         ZZ
                                      8.7500            447.17         1
                                     16.0000            447.17         95
    BRACEVILLE      IL    60407      15.7500       11/12/02
    0435720206                         .0000       01/01/03            23
    5035                               .0000       12/01/32            0
    0                                 5.0000       12/01/04        12/01/04
    R26/U57                           4.7500       01/01/05        01/01/05
      25                              7.0000          .0000           .0000
    A                                11.0000            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
                                        N             .0000
1

    8551197                           7.7500        265,999.00        100
                                      7.7500        265,622.31         ZZ
                                      7.2500          1,905.65         1
                                     13.7500          1,905.65         95
    CORONA          CA    92879      13.2500       02/14/03
    0435564307                         .0000       04/01/03            23
    917196503                          .0000       03/01/33            0
    0                                 6.0000       03/01/05        03/01/05
    731/U57                           5.5000       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552001                           8.7500        112,575.00        100
                                      8.7500        112,510.23         ZZ
                                      8.3750            885.63         1
                                     14.7500            885.63         95
    WATERFORD TWP   MI    48327      14.3750       03/24/03
    0415916857                         .0000       05/01/03            23
    0415916857                         .0000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    E22/U57                           8.8750       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8552045                           5.3750        270,000.00        100
                                      5.3750        269,697.46         ZZ
                                      5.1250          1,511.92         1
                                     11.3750          1,511.92         72
    OLYMPIA         WA    98501      11.1250       03/18/03
    0416062495                         .0000       05/01/03            00
    0416062495                         .0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    E22/U57                           2.0000       05/01/08        05/01/08
      45                              2.2500          .0000           .0000
    A                                10.3750           12             12
      360                               L12          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

    8552137                           7.6250        106,250.00        100
                                      7.6250        106,173.10         ZZ
                                      7.1250            752.03         1
                                     13.6250            752.03         85
    SALT LAKE CITY  UT    84115      13.1250       03/18/03
    0416206621                         .0000       05/01/03            23
    0416206621                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.7500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552419                           8.8750         49,000.00        100
                                      8.8750         48,971.52         ZZ
                                      8.5000            389.87         1
                                     14.8750            389.87        100
    DAVIS           OK    73030      14.5000       03/24/03
    0416125763                         .0000       05/01/03            23
    0416125763                         .0000       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    E22/U57                           9.7500       05/01/05        05/01/05
      25                             10.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552443                           8.2500         93,600.00        100
                                      8.2500         93,540.31         ZZ
                                      7.8750            703.19         1
                                     14.2500            703.19         90
    PUEBLO          CO    81004      13.8750       03/19/03
    0416215192                         .0000       05/01/03            23
    0416215192                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/U57                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552571                           7.5000        166,500.00        100
                                      7.5000        166,376.44         ZZ
                                      7.1250          1,164.19         1
                                     13.5000          1,164.19         90
    MIAMI           FL    33175      13.1250       03/19/03
    0416392710                         .0000       05/01/03            23
    0416392710                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    E22/U57                           8.3750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8552659                           9.8750        147,050.00        100
                                      9.8750        146,779.44         ZZ
                                      9.6250          1,276.91         1
                                     15.8750          1,276.91         85
    JAMESTOWN       NC    27282      15.6250       01/28/03
    0435569892                        9.8750       02/27/03            23
    301080001                         9.6250       01/27/33            0
    0                                 9.2500       01/27/05        01/27/05
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      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8552933                           8.9900        104,025.00        100
                                      8.9900        103,592.37         ZZ
                                      8.4900            836.27         1
                                     14.9900            836.27         95
    HOPEWELL        OH    43746      14.4900       01/15/03
    0435556584                         .0000       02/14/03            23
    2050030114430                      .0000       01/14/33            0
    0                                 8.8400       01/14/05        01/14/05
1

    Q82/U56                           8.3400       02/14/05        02/14/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8552985                           9.4400        169,100.00        100
                                      9.4400        168,759.05         ZZ
                                      8.9400          1,414.49         1
                                     15.4400          1,414.49         95
    WEST PALM BEAC  FL    33411      14.9400       01/08/03
    0435556592                        9.4400       02/08/03            23
    2060021206560                     8.9400       01/08/33            0
    0                                 9.2900       01/08/05        01/08/05
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      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8552987                           8.4500         81,000.00        100
                                      8.4500         80,593.40         ZZ
                                      7.9500            619.96         1
                                     14.4500            619.96         90
    ANDERSON        SC    29625      13.9500       09/09/02
    0435556600                        8.4500       10/13/02            23
    201002081561                      7.9500       09/13/32            0
    0                                 7.9500       09/13/04        09/13/04
    Q82/U56                           7.4500       10/13/04        10/13/04
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552989                           7.9900        118,000.00        100
                                      7.9900        117,473.13         ZZ
                                      7.4900            865.02         1
                                     13.9900            865.02        100
    COPPER HILL     VA    24079      13.4900       11/26/02
1

    0435556618                        7.9900       12/26/02            23
    2010021035360                     7.4900       11/26/32            0
    0                                 7.4900       11/26/04        11/26/04
    Q82/U56                           6.9900       12/26/04        12/26/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552993                           8.9900         68,850.00        100
                                      8.9900         68,729.48         ZZ
                                      8.4900            553.49         1
                                     14.9900            553.49         90
    UNIONTOWN       PA    15401      14.4900       01/31/03
    0435556626                        8.9900       03/01/03            23
    2020030125830                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8553013                           7.7100        150,000.00        100
                                      7.7100        149,349.24         ZZ
                                      7.2100          1,070.48         4
                                     13.7100          1,070.48         75
    FALL RIVER      MA    02723      13.2100       11/22/02
    0435556642                        7.7100       12/22/02            00
    2090021005110                     7.2100       11/22/32            0
    0                                 7.2100       11/22/04        11/22/04
    Q82/U56                           6.7100       12/22/04        12/22/04
      25                              7.7100          .0000           .0000
    A                                10.7100            6              6
      360                               E            1.0000          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

    8553015                           8.5700        185,000.00        100
                                      8.5700        184,325.22         ZZ
1

                                      8.0700          1,431.68         1
                                     14.5700          1,431.68         90
    SMITHFIELD      RI    02828      14.0700       11/13/02
    0435556659                        8.5700       12/18/02            23
    2090021005930                     8.0700       11/18/32            0
    0                                 8.4200       11/18/04        11/18/04
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      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553021                          10.2800         98,100.00        100
                                     10.2800         97,915.48         ZZ
                                      9.7800            881.27         1
                                     16.2800            881.27         90
    KIMBERLING CIT  MO    65686      15.7800       12/16/02
    0435556683                       10.2800       02/01/03            23
    2210021100960                     9.7800       01/01/33            0
    0                                 8.9300       01/01/05        01/01/05
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      25                             10.2800          .0000           .0000
    A                                13.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553023                           8.4600        280,250.00        100
                                      8.4600        279,557.98         ZZ
                                      7.9600          2,146.95         1
                                     14.4600          2,146.95         95
    ARLINGTON       VA    22209      13.9600       01/22/03
    0435557152                        8.4600       02/22/03            23
    2220030105390                     7.9600       01/22/33            0
    0                                 8.3100       01/22/05        01/22/05
    Q82/U56                           7.8100       02/22/05        02/22/05
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000
1

    8553029                           8.8200        240,000.00        100
                                      8.8200        239,208.79         ZZ
                                      8.3200          1,900.10         1
                                     14.8200          1,900.10         65
    LIVERMORE       CA    94550      14.3200       11/12/02
    0435556717                        8.8200       01/01/03            00
    2290021100870                     8.3200       12/01/32            0
    0                                 8.6700       12/01/04        12/01/04
    Q82/U56                           8.1700       01/01/05        01/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8553033                           9.3600        227,050.00        100
                                      9.3600        226,702.21         ZZ
                                      8.8600          1,886.02         2
                                     15.3600          1,886.02         95
    RIVERBANK       CA    95367      14.8600       01/29/03
    0435556733                        9.3600       03/01/03            23
    2290021203630                     8.8600       02/01/33            0
    0                                 9.2100       02/01/05        02/01/05
    Q82/U56                           8.7100       03/01/05        03/01/05
      25                              9.3600          .0000           .0000
    A                                12.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553037                           7.4700        244,300.00        100
                                      7.4700        243,347.83         ZZ
                                      6.9700          1,703.17         2
                                     13.4700          1,703.17         70
    SAN DIEGO       CA    92116      12.9700       11/22/02
    0435556741                        7.4700       01/01/03            00
    2300021101230                     6.9700       12/01/32            0
    0                                 6.9700       12/01/04        12/01/04
    Q82/U56                           6.4700       01/01/05        01/01/05
      25                              7.4700          .0000           .0000
    A                                10.4700            6              6
      360                               E            1.0000          1.0000
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1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8553039                           8.4900        233,750.00        100
                                      8.4900        233,176.36         ZZ
                                      7.9900          1,795.68         1
                                     14.4900          1,795.68         85
    BLACKWOOD       NJ    08012      13.9900       12/20/02
    0435556766                        8.4900       02/01/03            23
    2350021201500                     7.9900       01/01/33            0
    0                                 8.3400       01/01/05        01/01/05
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      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8553043                           8.4900        269,000.00        100
                                      8.4900        267,832.31         ZZ
                                      7.9900          2,066.48         1
                                     14.4900          2,066.48        100
    RALEIGH         NC    27607      13.9900       10/18/02
    0435556782                        8.4900       11/21/02            23
    2010021030960                     7.9900       10/21/32            0
    0                                 7.9900       10/21/04        10/21/04
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      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
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        .0000                           09             0           00/00/00
                                        O             .0000

    8553057                           8.8600        232,900.00        100
                                      8.8600        232,099.47         ZZ
                                      8.3600          1,850.56         1
                                     14.8600          1,850.56         85
    BELLEVILLE      MI    48111      14.3600       11/12/02
    0435556865                        8.8600       12/18/02            23
    208002106374                      8.3600       11/18/32            0
    0                                 8.7100       11/18/04        11/18/04
    Q82/U56                           8.2100       12/18/04        12/18/04
      25                              8.8600          .0000           .0000
    A                                11.8600            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553059                           8.6500         74,200.00        100
                                      8.6500         73,978.88         ZZ
                                      8.1500            578.45         1
                                     14.6500            578.45         70
    BANNISTER       MI    48807      14.1500       12/06/02
    0435556881                        8.6500       01/11/03            00
    2080021102610                     8.1500       12/11/32            0
    0                                 8.5000       12/11/04        12/11/04
    Q82/U56                           8.0000       01/11/05        01/11/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8553061                           8.9800         63,500.00        100
                                      8.9800         63,394.70         ZZ
                                      8.4800            510.03         1
                                     14.9800            510.03        100
    BRAINERD        MN    56401      14.4800       02/06/03
    0435556899                        8.9800       03/06/03            23
    2280030127000                     8.4800       02/06/33            0
    0                                 8.8300       02/06/05        02/06/05
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      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8553073                           8.4900        300,000.00        100
                                      8.4900        299,076.42         ZZ
                                      7.9900          2,304.62         1
                                     14.4900          2,304.62         75
    CHULA VISTA     CA    91910      13.9900       11/01/02
    0435557228                        8.4900       01/01/03            00
    220002080473                      7.9900       12/01/32            0
    0                                 8.3400       12/01/04        12/01/04
1

    Q82/U56                           7.8400       01/01/05        01/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8553079                          10.9900         48,750.00        100
                                     10.9900         48,679.24         ZZ
                                     10.4900            463.89         1
                                     16.9900            463.89         75
    ST LOUIS        MO    63121      16.4900       12/30/02
    0435556964                       10.9900       02/10/03            00
    2210021201290                    10.4900       01/10/33            0
    0                                10.4900       01/10/05        01/10/05
    Q82/U56                           9.9900       02/10/05        02/10/05
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8553085                           9.0800        134,910.00        100
                                      9.0800        134,616.77         ZZ
                                      8.5800          1,093.30         1
                                     15.0800          1,093.30         90
    FREDERICKSBURG  VA    22407      14.5800       12/27/02
    0435556998                        9.0800       02/01/03            23
    2220021203930                     8.5800       01/01/33            0
    0                                 8.9300       01/01/05        01/01/05
    Q82/U56                           8.4300       02/01/05        02/01/05
      25                              9.0800          .0000           .0000
    A                                12.0800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8553087                           8.4700        165,000.00        100
                                      8.4700        164,798.13         ZZ
                                      7.9700          1,265.21         1
                                     14.4700          1,265.21        100
    CONCRETE        WA    98237      13.9700       01/31/03
1

    0435557012                        8.4700       04/01/03            23
    2230030113470                     7.9700       03/01/33            0
    0                                 8.3200       03/01/05        03/01/05
    Q82/U56                           7.8200       04/01/05        04/01/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
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        .0000                           03             0           00/00/00
                                        O             .0000

    8553089                           7.9900        126,000.00        100
                                      7.9900        125,657.73         ZZ
                                      7.4900            923.67         1
                                     13.9900            923.67        100
    AURORA          CO    80013      13.4900       12/23/02
    0435557269                        7.9900       02/01/03            23
    2260021209870                     7.4900       01/01/33            0
    0                                 7.4900       01/01/05        01/01/05
    Q82/U56                           6.9900       02/01/05        02/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
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                                        O             .0000

    8553091                           7.9900        200,000.00        100
                                      7.9900        199,593.89         ZZ
                                      7.4900          1,466.14         1
                                     13.9900          1,466.14         80
    LAS VEGAS       NV    89109      13.4900       01/02/03
    0435557277                        7.9900       03/01/03            00
    2260021211450                     7.4900       02/01/33            0
    0                                 7.8400       02/01/05        02/01/05
    Q82/U56                           7.3400       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        N             .0000

    8553095                           9.4300         90,000.00        100
                                      9.4300         89,864.15         ZZ
1

                                      8.9300            752.18         1
                                     15.4300            752.18         90
    NEW VIRGINIA    IA    50210      14.9300       01/27/03
    0435557053                        9.4300       03/01/03            23
    2280030126580                     8.9300       02/01/33            0
    0                                 9.2800       02/01/05        02/01/05
    Q82/U56                           8.7800       03/01/05        03/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553863                           8.8500         75,600.00        100
                                      8.8500         75,339.59         ZZ
                                      8.3500            600.16         1
                                     15.8500            600.16         90
    AMBOY           NY    13493      15.3500       10/11/02
    0435558077                        8.8500       12/01/02            23
    69752                             8.3500       11/01/32            0
    0                                 9.0400       11/01/04        11/01/04
    K60/U56                           8.5400       12/01/04        12/01/04
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553867                           8.8500         68,000.00        100
                                      8.8500         67,713.75         ZZ
                                      8.3500            539.82         1
                                     15.8500            539.82         85
    MONROE          NC    28110      15.3500       10/15/02
    0435558069                        8.8500       12/01/02            23
    71046                             8.3500       11/01/32            0
    0                                 9.0300       11/01/04        11/01/04
    K60/U56                           8.5300       12/01/04        12/01/04
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8553871                          10.5000        237,500.00        100
                                     10.5000        235,446.84         ZZ
                                     10.0000          2,172.51         1
                                     16.5000          2,172.51         93
    GULFPORT        MS    39503      16.0000       08/24/01
    0435559844                       10.5000       10/01/01            23
    2000002167                       10.0000       09/01/31            0
    0                                 9.0200       09/01/03        09/01/03
    R54/U57                           8.5200       10/01/03        10/01/03
      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

    8553875                           8.5400         77,625.00        100
                                      8.5400         77,459.95         ZZ
                                      8.0400            599.07         1
                                     15.5400            599.07         75
    GREENVILLE      NC    27858      15.0400       01/31/03
    0435558093                        8.5400       03/01/03            00
    72234                             8.0400       02/01/33            0
    0                                 8.1700       02/01/05        02/01/05
    K60/U56                           7.6700       03/01/05        03/01/05
      25                              8.5400          .0000           .0000
    A                                11.5400            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

    8553877                           9.0900        120,000.00        100
                                      9.0900        119,805.54         ZZ
                                      8.5900            973.33         1
                                     16.0900            973.33         80
    DETROIT         MI    48219      15.5900       01/23/03
    0435557905                        9.0900       03/01/03            00
    73108                             8.5900       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    K60/U56                           7.5000       03/01/05        03/01/05
      25                              9.0900          .0000           .0000
    A                                12.0900            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

    8553879                           9.7400         38,000.00        100
                                      9.7400         37,918.41         ZZ
                                      9.2400            326.20         1
                                     16.7400            326.20         95
    GODFREY         IL    62035      16.2400       01/30/03
    0435558028                        9.7400       03/01/03            23
    73732                             9.2400       02/01/33            0
    0                                 9.4000       02/01/05        02/01/05
    K60/U56                           8.9000       03/01/05        03/01/05
      25                              9.7400          .0000           .0000
    A                                12.7400            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

    8553881                           9.5400         92,250.00        100
                                      9.5400         92,092.16         ZZ
                                      9.0400            778.38         1
                                     16.5400            778.38         90
    IRVING          TX    75060      16.0400       01/24/03
    0435557871                        9.5400       03/01/03            23
    74063                             9.0400       02/01/33            0
    0                                 9.1700       02/01/05        02/01/05
    K60/U56                           8.6700       03/01/05        03/01/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553887                           8.4900         31,500.00        100
                                      8.4900         31,412.55         ZZ
                                      7.9900            241.98         1
                                     15.4900            241.98         70
    KENLY           NC    27542      14.9900       12/13/02
    0435557970                        8.4900       02/01/03            00
    72617                             7.9900       01/01/33            0
    0                                 8.9200       01/01/05        01/01/05
    K60/U56                           8.4200       02/01/05        02/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            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

    8554203                           9.0000         42,750.00        100
                                      9.0000         42,726.65         ZZ
                                      8.5000            343.98         1
                                     15.0000            343.98         95
    GREENVILLE      MS    38701      14.5000       03/17/03
    0435573662                        9.0000       05/01/03            23
    0106654908                        8.5000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554227                           7.7500        282,150.00        100
                                      7.7500        281,750.43         ZZ
                                      7.2500          2,021.36         1
                                     13.7500          2,021.36         95
    FLORENCE        SC    29506      13.2500       02/18/03
    0435574124                        7.7500       04/01/03            23
    0106418809                        7.2500       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Q64/U57                           7.1250       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554255                           8.2500        143,100.00        100
                                      8.2500        142,916.88         ZZ
                                      7.7500          1,075.06         1
                                     14.2500          1,075.06         90
    HOUSTON         TX    77084      13.7500       03/03/03
    0435569231                         .0000       04/01/03            23
    0106586803                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
1

    Q64/U57                           7.6250       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8554333                           8.8750        129,000.00        100
                                      8.8750        128,927.67         ZZ
                                      8.3750          1,026.39         1
                                     14.8750          1,026.39         90
    ORLANDO         FL    32824      14.3750       03/10/03
    0435569652                        8.8750       05/01/03            23
    0106525207                        8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8554365                           8.7500        141,300.00        100
                                      8.7500        141,218.70         ZZ
                                      8.2500          1,111.61         1
                                     14.7500          1,111.61         90
    ROYAL PALM BEA  FL    33411      14.2500       03/07/03
    0435570213                        8.7500       05/01/03            23
    0106755804                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554373                           9.0000        184,500.00        100
                                      9.0000        184,297.68         ZZ
                                      8.5000          1,484.53         1
                                     15.0000          1,484.53         90
    WOODBURY        CT    06798      14.5000       02/21/03
1

    0435574348                        9.0000       04/01/03            23
    0106475304                        8.5000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Q64/U57                           8.3750       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554409                           8.0000        148,500.00        100
                                      8.0000        148,300.04         ZZ
                                      7.5000          1,089.65         1
                                     14.0000          1,089.65         90
    LANHAM          MD    20706      13.5000       03/04/03
    0435569413                        8.0000       04/01/03            23
    0106698707                        7.5000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Q64/U57                           7.3750       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554423                           8.2500        184,500.00        100
                                      8.2500        184,024.51         ZZ
                                      7.7500          1,386.09         1
                                     14.2500          1,386.09         90
    PALM COAST      FL    32137      13.7500       12/26/02
    0435574207                        8.2500       02/01/03            23
    0105685002                        7.7500       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    Q64/U57                           7.6250       02/01/05        02/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8554445                           8.7500        100,800.00        100
                                      8.7500        100,683.58         ZZ
1

                                      8.2500            793.00         1
                                     14.7500            793.00         90
    O'FALLEN        MO    63366      14.2500       02/27/03
    0435571518                        8.7500       04/01/03            23
    4264480007                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554449                           8.7500        136,800.00        100
                                      8.7500        136,721.29         ZZ
                                      8.2500          1,076.21         1
                                     14.7500          1,076.21         90
    LAUDERHILL      FL    33313      14.2500       03/06/03
    0435573878                        8.7500       05/01/03            23
    0106770407                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554451                           9.5000        139,500.00        100
                                      9.5000        139,431.38         ZZ
                                      9.0000          1,173.00         1
                                     15.5000          1,173.00         90
    LEHIGH ACRES    FL    33971      15.0000       03/05/03
    0435570122                        9.5000       05/01/03            23
    0106580509                        9.0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    Q64/U57                           8.8750       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8554651                           7.3750        270,750.00        100
                                      7.3750        270,543.98         ZZ
                                      7.1250          1,870.00         1
                                     14.3750          1,870.00         95
    SAN PABLO       CA    94806      14.1250       03/03/03
    0435570882                        7.3750       05/01/03            23
    04302100                          7.1250       04/01/33            0
    0                                 5.0000       04/01/05        04/01/05
    X62/U57                           4.7500       05/01/05        05/01/05
      25                              7.3750          .0000           .0000
    A                                 9.3750            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

    8554653                           6.8750        312,000.00        100
                                      6.8750        311,474.26         ZZ
                                      6.6250          2,049.62         1
                                     13.8750          2,049.62         80
    PETALUMA        CA    94954      13.6250       02/27/03
    0435570726                        6.8750       04/01/03            00
    03301210                          6.6250       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    X62/U57                           4.7500       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 8.8750            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

    8554655                           6.3750        268,800.00        100
                                      6.3750        268,551.04         ZZ
                                      6.1250          1,676.96         1
                                     12.3750          1,676.96         80
    BUENA PARK      CA    90620      12.1250       03/03/03
    0435570742                        6.3750       05/01/03            00
    03302182                          6.1250       04/01/33            0
    0                                 4.0000       04/01/05        04/01/05
    X62/U57                           3.7500       05/01/05        05/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554657                           8.0000        293,550.00        100
                                      8.0000        293,154.75         ZZ
                                      7.7500          2,153.97         1
                                     15.0000          2,153.97         95
    SAN JOSE        CA    95111      14.7500       02/19/03
    0435570973                        8.0000       04/01/03            23
    04302070                          7.7500       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    X62/U57                           4.7500       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8554659                           6.2500        300,000.00        100
                                      6.2500        299,715.35         ZZ
                                      6.0000          1,847.15         1
                                     12.2500          1,847.15         80
    DUBLIN          CA    94568      12.0000       03/07/03
    0435570817                        6.2500       05/01/03            00
    04302104                          6.0000       04/01/33            0
    0                                 3.5000       04/01/05        04/01/05
    X62/U57                           3.2500       05/01/05        05/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555273                           8.8750        131,500.00        100
                                      8.8750        131,426.28         ZZ
                                      8.3750          1,046.27         1
                                     14.8750          1,046.27        100
    COLORADO SPRIN  CO    80916      14.3750       03/25/03
    0416331379                         .0000       05/01/03            23
    0416331379                         .0000       04/01/33            0
    0                                10.0000       04/01/06        04/01/06
    E22/U57                           9.5000       05/01/06        05/01/06
      25                             10.0000          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555279                           8.6250         92,000.00        100
                                      8.6250         91,908.18         ZZ
                                      8.1250            715.57         1
                                     14.6250            715.57         95
    GULF BREEZE     FL    32563      14.1250       03/21/03
    0416332955                         .0000       05/01/03            23
    0416332955                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/U57                           8.3750       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555419                           8.5000         95,000.00        100
                                      8.5000         94,942.45         ZZ
                                      8.0000            730.47         1
                                     14.5000            730.47         95
    TAMPA           FL    33615      14.0000       03/20/03
    0416480945                         .0000       05/01/03            23
    0416480945                         .0000       04/01/33            0
    0                                 9.6250       04/01/06        04/01/06
    E22/U57                           9.1250       05/01/06        05/01/06
      25                              9.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555465                           7.5000        278,350.00        100
                                      7.5000        278,143.43         ZZ
                                      7.1250          1,946.26         1
                                     13.5000          1,946.26         95
    CHARLESTON      SC    29412      13.1250       03/21/03
    0415768498                         .0000       05/01/03            23
    0415768498                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
1

    E22/U57                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555477                           5.0000        172,800.00        100
                                      5.0000        172,592.37         ZZ
                                      4.7500            927.63         1
                                     11.0000            927.63         80
    ARVADA          CO    80005      10.7500       03/20/03
    0416078632                         .0000       05/01/03            00
    0416078632                         .0000       04/01/33            0
    0                                 2.2500       04/01/06        04/01/06
    E22/U57                           2.0000       05/01/06        05/01/06
      45                              3.0000          .0000           .0000
    A                                 7.0000           12             12
      360                               L12          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

    8555617                           7.2500        258,200.00        100
                                      7.2500        257,998.58         ZZ
                                      6.8750          1,761.38         3
                                     13.2500          1,761.38         82
    BRIDGEPORT      CT    06606      12.8750       03/20/03
    0416266195                         .0000       05/01/03            23
    0416266195                         .0000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    E22/U57                           7.8750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555669                           7.8750        159,750.00        100
                                      7.8750        159,640.06         ZZ
                                      7.5000          1,158.30         1
                                     13.8750          1,158.30         90
    FORT COLLINS    CO    80524      13.5000       03/19/03
1

    0416321354                         .0000       05/01/03            23
    0416321354                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555775                           7.0000         99,000.00        100
                                      7.0000         98,918.85         ZZ
                                      6.6250            658.65         4
                                     13.0000            658.65         90
    ST.LOUIS        MO    63118      12.6250       03/25/03
    0416364842                         .0000       05/01/03            23
    0416364842                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8555835                           8.5000        103,500.00        100
                                      8.5000        103,437.29         ZZ
                                      8.0000            795.83         1
                                     14.5000            795.83         90
    LAKELAND        FL    33809      14.0000       03/20/03
    0416416626                         .0000       05/01/03            23
    0416416626                         .0000       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    E22/U57                           9.0000       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555877                           7.8750        181,350.00        100
                                      7.8750        181,225.20         ZZ
1

                                      7.5000          1,314.91         1
                                     13.8750          1,314.91         90
    ROSELLE         NJ    07203      13.5000       03/20/03
    0416458388                         .0000       05/01/03            23
    0416458388                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555927                           8.0000        122,400.00        100
                                      8.0000        122,317.87         ZZ
                                      7.5000            898.13         2
                                     14.0000            898.13         80
    COLUMBUS        OH    43202      13.5000       03/26/03
    0416544286                         .0000       05/01/03            00
    0416544286                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8555937                           8.5000         94,900.00        100
                                      8.5000         94,842.51         ZZ
                                      8.1250            729.70         1
                                     14.5000            729.70         95
    HOWARD          OH    43028      14.1250       03/26/03
    0416602142                         .0000       05/01/03            23
    0416602142                         .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    E22/U57                           8.5000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8555973                           9.7500        133,000.00        100
                                      9.7500        132,937.95         ZZ
                                      9.2500          1,142.68         1
                                     15.7500          1,142.68         95
    GRETNA          LA    70053      15.2500       03/11/03
    0435565684                        9.7500       05/01/03            23
    BCC67717                          9.2500       04/01/33            0
    0                                10.7400       04/01/05        04/01/05
    P87/U57                          10.2400       05/01/05        05/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8556219                           8.1250        290,700.00        100
                                      8.1250        290,125.65         ZZ
                                      7.6250          2,158.44         1
                                     13.1250          2,158.44         95
    SANTA MARIA     CA    93458      12.6250       01/28/03
    0435572532                         .0000       03/01/03            23
    233208762                          .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    M24/U57                           4.5000       03/01/05        03/01/05
      45                              5.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8556991                           6.6250        119,000.00        100
                                      6.6250        118,789.44         ZZ
                                      6.3750            761.97         1
                                     11.6250            761.97         80
    GIG HARBOR      WA    98329      11.3750       02/24/03
    0435560081                        5.0000       04/01/03            00
    303945                            4.7500       03/01/33            0
    0                                 5.0000       03/01/08        03/01/08
    964/U56                           4.7500       04/01/08        04/01/08
      25                              5.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       1.6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8556997                           5.2500        170,950.00        100
                                      5.2500        170,556.98         ZZ
                                      5.0000            943.99         1
                                     11.2500            943.99         59
    RANCHO SANTA M  CA    92688      11.0000       02/20/03
    0435560107                        2.2500       04/01/03            00
    342538                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8557003                           6.6250        200,625.00        100
                                      6.6250        200,270.02         ZZ
                                      6.3750          1,284.62         1
                                     11.6250          1,284.62         75
    DENVER          CO    80203      11.3750       02/25/03
    0435560149                        4.2500       04/01/03            00
    354374                            4.0000       03/01/33            0
    0                                 4.2500       03/01/08        03/01/08
    964/U56                           4.0000       04/01/08        04/01/08
      25                              4.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8557005                           5.3750        275,000.00        100
                                      5.3750        274,382.32         ZZ
                                      5.1250          1,539.92         1
                                     11.3750          1,539.92         72
    LAKE FOREST     CA    92610      11.1250       02/24/03
    0435560156                        2.2500       04/01/03            00
    357874                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8557007                           6.7500        140,100.00        100
                                      6.7500        139,858.06         ZZ
                                      6.5000            908.69         1
                                     11.7500            908.69         95
    ST GEORGE       UT    84790      11.5000       02/15/03
    0435560164                        4.3750       04/01/03            10
    358143                            4.1250       03/01/33           35
    0                                 4.3750       03/01/08        03/01/08
    964/U56                           4.1250       04/01/08        04/01/08
      25                              4.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8557011                           7.8750        204,300.00        100
                                      7.8750        204,017.88         ZZ
                                      7.6250          1,481.32         1
                                     12.8750          1,481.32         90
    SAN ANTONIO     TX    78258      12.6250       02/28/03
    0435560206                         .0000       04/01/03            23
    362626                             .0000       03/01/33            0
    0                                 5.0000       03/01/08        03/01/08
    964/U56                           4.7500       04/01/08        04/01/08
      25                              7.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8557013                           7.7500        135,000.00        100
                                      7.7500        134,808.81         ZZ
                                      7.5000            967.16         1
                                     12.7500            967.16         95
    SAN ANTONIO     TX    78250      12.5000       02/27/03
    0435560222                         .0000       04/01/03            23
    362688                             .0000       03/01/33            0
    0                                 5.0000       03/01/08        03/01/08
1

    964/U56                           4.7500       04/01/08        04/01/08
      25                              7.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8557015                           6.7500        170,650.00        100
                                      6.7500        170,503.08         ZZ
                                      6.5000          1,106.83         1
                                     11.7500          1,106.83         79
    DENVER          CO    80222      11.5000       03/06/03
    0435560248                        4.3750       05/01/03            00
    365020                            4.1250       04/01/33            0
    0                                 4.3750       04/01/08        04/01/08
    964/U56                           4.1250       05/01/08        05/01/08
      25                              4.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8557617                           8.5000        128,000.00        100
                                      8.5000        127,922.46         ZZ
                                      8.0000            984.21         1
                                     14.5000            984.21        100
    CHICAGO         IL    60628      14.0000       03/20/03
    0435568951                        8.5000       05/01/03            23
    11420                             8.0000       04/01/33            0
    0                                 8.7000       04/01/05        04/01/05
    T76/U57                           8.2000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8557623                           8.1250        213,000.00        100
                                      8.1250        212,860.67         ZZ
                                      7.6250          1,581.52         2
                                     14.1250          1,581.52         95
    BELLWOOD        IL    60104      13.6250       03/14/03
1

    0435569041                        8.1250       05/01/03            23
    11403                             7.6250       04/01/33            0
    0                                 8.3300       04/01/05        04/01/05
    T76/U57                           7.8300       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558033                           9.0000        164,700.00        100
                                      9.0000        164,610.04         ZZ
                                      8.6250          1,325.21         1
                                     15.0000          1,325.21        100
    WPB             FL    33412      14.6250       03/27/03
    0416151868                         .0000       05/01/03            23
    0416151868                         .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    E22/U57                           8.7500       05/01/06        05/01/06
      25                              9.1250          .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

    8558059                           8.8750        135,500.00        100
                                      8.8750        135,424.04         ZZ
                                      8.5000          1,078.10         1
                                     14.8750          1,078.10        100
    HOUSTON         TX    77035      14.5000       03/27/03
    0416336808                         .0000       05/01/03            23
    0416336808                         .0000       04/01/33            0
    0                                 9.6250       04/01/06        04/01/06
    E22/U57                           9.2500       05/01/06        05/01/06
      25                              9.6250          .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

    8558103                           8.7500        134,000.00        100
                                      8.7500        133,922.90         ZZ
1

                                      8.3750          1,054.18         1
                                     14.7500          1,054.18        100
    MONROE          NC    28110      14.3750       03/27/03
    0416352227                         .0000       05/01/03            23
    0416352227                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    E22/U57                           9.0000       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558199                           7.7500        306,000.00        100
                                      7.7500        305,784.03         ZZ
                                      7.3750          2,192.22         1
                                     13.7500          2,192.22         90
    WHEATON         IL    60187      13.3750       03/27/03
    0416569895                         .0000       05/01/03            23
    0416569895                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558223                           7.8750         60,800.00        100
                                      7.8750         60,758.16         ZZ
                                      7.5000            440.84         1
                                     13.8750            440.84         95
    HAMPTON         VA    23669      13.5000       03/27/03
    0416200384                         .0000       05/01/03            23
    0416200384                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/U57                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8558253                           7.6250        100,300.00        100
                                      7.6250        100,227.40         ZZ
                                      7.2500            709.92         1
                                     13.6250            709.92         85
    ROSEVILLE       MI    48066      13.2500       03/27/03
    0416270981                         .0000       05/01/03            23
    0416270981                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/U57                           7.6250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8559021                           8.7500         44,100.00        100
                                      8.7500         44,074.63         ZZ
                                      8.2500            346.93         1
                                     14.7500            346.93         90
    SANFORD         FL    32771      14.2500       03/18/03
    0435568241                        8.7500       05/01/03            23
    3L03042                           8.2500       04/01/33            0
    0                                 9.4000       04/01/05        04/01/05
    T76/U57                           8.9000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559159                           7.5000        108,300.00        100
                                      7.5000        108,219.63         ZZ
                                      7.0000            757.25         1
                                     13.5000            757.25         95
    NORTH LAUDERDA  FL    33068      13.0000       03/24/03
    0435578786                        7.5000       05/01/03            23
    91915                             7.0000       04/01/33            0
    0                                 8.2200       04/01/05        04/01/05
    T76/U57                           7.7200       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8559731                           8.2500        311,900.00        100
                                      8.2500        311,096.21         ZZ
                                      7.7500          2,343.20         1
                                     15.2500          2,343.20         95
    STAFFORD        VA    22554      14.7500       12/31/02
    0435565221                        8.2500       02/01/03            23
    20026623                          7.7500       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8559733                           9.7500        224,900.00        100
                                      9.7500        224,366.76         ZZ
                                      9.2500          1,932.24         1
                                     16.7500          1,932.24         85
    CEDAR PARK      TX    78613      16.2500       11/26/02
    0435565239                        9.7500       01/01/03            23
    20026666                          9.2500       12/01/32            0
    0                                 7.7500       12/01/04        12/01/04
    A38/U57                           7.2500       01/01/05        01/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            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

    8559771                           8.0000        154,700.00        100
                                      8.0000        154,280.63         ZZ
                                      7.5000          1,135.13         1
                                     15.0000          1,135.13         95
    SAN ANTONIO     TX    78249      14.5000       12/18/02
    0435565247                        8.0000       02/01/03            23
    20026681                          7.5000       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               9A           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

    8559775                           7.9900        147,000.00        100
                                      7.9900        146,294.19         ZZ
                                      7.4900          1,077.61         1
                                     14.9900          1,077.61        100
    CEDAR PARK      TX    78613      14.4900       09/27/02
    0435565254                         .0000       11/01/02            23
    20026505                           .0000       10/01/32            0
    0                                 5.0000       10/01/04        10/01/04
    A38/U57                           4.5000       11/01/04        11/01/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8559777                           7.7500        153,000.00        100
                                      7.7500        152,563.87         ZZ
                                      7.2500          1,096.11         1
                                     14.7500          1,096.11         90
    PEARLAND        TX    77584      14.2500       12/20/02
    0435565262                        7.7500       02/01/03            23
    20026693                          7.2500       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8559779                           8.9900        240,800.00        100
                                      8.9900        240,131.02         ZZ
                                      8.4900          1,935.80         1
                                     15.9900          1,935.80         95
    SAN ANTONIO     TX    78258      15.4900       11/12/02
    0435565288                        8.9900       01/01/03            23
    40020767                          8.4900       12/01/32            0
    0                                 7.3750       12/01/04        12/01/04
1

    A38/U57                           6.8750       01/01/05        01/01/05
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559793                           9.9900         86,700.00        100
                                      9.9900         86,503.80         ZZ
                                      9.4900            760.21         1
                                     16.9900            760.21         86
    PHOENIX         AZ    85041      16.4900       11/22/02
    0435565353                        9.9900       01/01/03            23
    64021646                          9.4900       12/01/32            0
    0                                 9.2500       12/01/04        12/01/04
    A38/U57                           8.7500       01/01/05        01/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559795                           8.4900         61,200.00        100
                                      8.4900         61,011.61         ZZ
                                      7.9900            470.14         1
                                     15.4900            470.14         85
    OMAHA           NE    68111      14.9900       11/08/02
    0435565361                        8.4900       01/01/03            23
    64021664                          7.9900       12/01/32            0
    0                                 6.6250       12/01/04        12/01/04
    A38/U57                           6.1250       01/01/05        01/01/05
      25                              8.4900          .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

    8559797                           7.9900         99,000.00        100
                                      7.9900         98,731.08         ZZ
                                      7.4900            725.74         1
                                     14.9900            725.74         90
    OLIVE BRANCH    MS    38654      14.4900       12/12/02
1

    0435565379                        7.9900       02/01/03            23
    64021895                          7.4900       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559799                           7.9900         76,000.00        100
                                      7.9900         75,635.10         ZZ
                                      7.4900            557.13         1
                                     14.9900            557.13         90
    URBANA          OH    43078      14.4900       09/26/02
    0435565387                        7.9900       11/01/02            23
    65022858                          7.4900       10/01/32            0
    0                                 7.2500       10/01/04        10/01/04
    A38/U57                           6.7500       11/01/04        11/01/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559803                           8.5000        100,800.00        100
                                      8.5000        100,490.34         ZZ
                                      8.0000            775.06         1
                                     15.5000            775.06         90
    DETROIT         MI    48221      15.0000       11/21/02
    0435565395                        8.5000       01/01/03            23
    65024014                          8.0000       12/01/32            0
    0                                 7.9900       12/01/04        12/01/04
    A38/U57                           7.4900       01/01/05        01/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559817                           9.0000        167,000.00        100
                                      9.0000        166,631.00         ZZ
1

                                      8.5000          1,343.72         1
                                     16.0000          1,343.72         95
    LANCASTER       CA    93534      15.5000       11/21/02
    0435565411                        9.0000       02/01/03            23
    68020608                          8.5000       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
    A38/U57                           6.8750       02/01/05        02/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560189                          10.2500         56,000.00        100
                                     10.2500         55,831.31         ZZ
                                      9.7500            501.82         2
                                     17.2500            501.82         80
    COLUMBUS        OH    43201      16.7500       09/13/02
    0435569637                       10.2500       11/01/02            00
    65022815                          9.7500       10/01/32            0
    0                                 9.5000       10/01/05        10/01/05
    A38/U57                           9.0000       11/01/05        11/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560423                           8.7500        155,800.00        100
                                      8.7500        155,710.36         ZZ
                                      8.2500          1,225.68         1
                                     14.7500          1,225.68         95
    GRAPEVINE       TX    76051      14.2500       03/13/03
    0435570528                         .0000       05/01/03            23
    0106790900                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8560431                           8.7500        130,400.00        100
                                      8.7500        130,324.97         ZZ
                                      8.2500          1,025.86         1
                                     14.7500          1,025.86         90
    ANTIOCH         TN    37013      14.2500       03/06/03
    0435575303                        8.7500       05/01/03            23
    0306652504                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8560473                           8.8750        128,900.00        100
                                      8.8750        128,827.73         ZZ
                                      8.3750          1,025.59         1
                                     14.8750          1,025.59        100
    HIXSON          TN    37343      14.3750       03/14/03
    0435570684                        8.8750       05/01/03            23
    3466786005                        8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560507                           9.3750        118,800.00        100
                                      9.3750        118,740.01         ZZ
                                      8.8750            988.12         1
                                     15.3750            988.12         90
    DURHAM          NC    27701      14.8750       03/13/03
    0435571286                        9.3750       05/01/03            23
    0106789209                        8.8750       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    Q64/U57                           8.7500       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8562209                           8.5000        156,300.00        100
                                      8.5000        155,522.69         ZZ
                                      8.0000          1,201.81         1
                                     15.5000          1,201.81         95
    KYLE            TX    78640      15.0000       08/30/02
    0435566492                        8.5000       10/01/02            23
    20026340                          8.0000       09/01/32            0
    0                                 6.6250       09/01/04        09/01/04
    A38/U57                           6.1250       10/01/04        10/01/04
      10                              8.5000          .0000           .0000
    A                                11.5000            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

    8562313                           8.4000        124,900.00        100
                                      8.4000        124,508.91         ZZ
                                      7.9000            951.54         1
                                     14.4000            951.54        100
    JOHNSON CITY    TN    37604      13.9000       12/19/02
    0435615257                        8.4000       01/20/03            23
    2110923                           7.9000       12/20/32            0
    0                                 7.6500       12/20/04        12/20/04
    U77/U56                           7.1500       01/20/05        01/20/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8562783                           8.8750        126,000.00        100
                                      8.8750        125,786.52         ZZ
                                      8.3750          1,002.51         1
                                     15.8750          1,002.51         90
    PHOENIX         AZ    85042      15.3750       01/09/03
    0435639059                         .0000       03/01/03            23
    11000188                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    U19/U57                           4.5000       03/01/05        03/01/05
      25                              6.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8562791                           8.5000        131,250.00        100
                                      8.5000        131,170.49         ZZ
                                      8.0000          1,009.20         1
                                     14.5000          1,009.20        100
    SAN ANTONIO     TX    78250      14.0000       03/21/03
    0435609003                         .0000       05/01/03            23
    0107028409                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8562797                           9.0000        142,500.00        100
                                      9.0000        142,422.16         ZZ
                                      8.5000          1,146.59         1
                                     15.0000          1,146.59        100
    JACKSONVILLE    FL    32257      14.5000       03/20/03
    0435596721                        9.0000       05/01/03            23
    0106860604                        8.5000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8562829                           8.2500        151,734.00        100
                                      8.2500        151,637.24         ZZ
                                      7.7500          1,139.93         1
                                     14.2500          1,139.93         90
    SAN ANTONIO     TX    78247      13.7500       03/17/03
    0435574249                         .0000       05/01/03            23
    0106726805                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
1

    Q64/U57                           7.6250       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8562851                           8.5000        102,950.00        100
                                      8.5000        102,887.63         ZZ
                                      8.0000            791.60         1
                                     14.5000            791.60        100
    GULF SHORES     AL    36542      14.0000       03/20/03
    0435578018                        8.5000       05/01/03            23
    0106922602                        8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q64/U57                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8562853                           8.5000        184,400.00        100
                                      8.5000        184,288.29         ZZ
                                      8.0000          1,417.88         1
                                     14.5000          1,417.88         90
    WADSWORTH       OH    44281      14.0000       03/14/03
    0435575691                        8.5000       05/01/03            23
    0106737208                        8.0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8562867                           9.0000        145,000.00        100
                                      9.0000        144,920.79         ZZ
                                      8.5000          1,166.71         1
                                     15.0000          1,166.71         98
    ST CLOUD        FL    34769      14.5000       03/24/03
1

    0435574447                        9.0000       05/01/03            23
    0106656309                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8562873                           8.7500        143,900.00        100
                                      8.7500        143,817.20         ZZ
                                      8.2500          1,132.07         1
                                     14.7500          1,132.07         90
    KNOXVILLE       TN    37931      14.2500       03/17/03
    0435574504                        8.7500       05/01/03            23
    0306752700                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8563425                           7.7500        154,000.00        100
                                      7.7500        153,671.79         ZZ
                                      7.5000          1,103.28         1
                                     14.7500          1,103.28         90
    LONG BEACH      CA    90802      14.5000       01/24/03
    0435598768                        7.7500       03/01/03            23
    1000099066                        7.5000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.7400       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8563439                           8.7500        160,550.00        100
                                      8.7500        160,330.66         ZZ
1

                                      8.5000          1,263.05         1
                                     15.7500          1,263.05         95
    SPARKS          NV    89436      15.5000       02/07/03
    0435605191                        8.7500       04/01/03            23
    1000099113                        8.5000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8563653                           7.3500        197,100.00        100
                                      7.3500        196,755.33         ZZ
                                      7.1000          1,357.97         1
                                     14.3500          1,357.97         90
    KIRKLAND        WA    98034      14.1000       02/04/03
    0435608757                        7.3500       04/01/03            23
    1000100323                        7.1000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8563701                           6.9900        255,600.00        100
                                      6.9900        255,177.71         ZZ
                                      6.7400          1,698.80         1
                                     13.9900          1,698.80         90
    LA MIRADA       CA    90638      13.7400       02/10/03
    0435602669                        6.9900       04/01/03            23
    1000100662                        6.7400       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8563835                           7.6500        275,000.00        100
                                      7.6500        274,602.65         ZZ
                                      7.4000          1,951.17         2
                                     14.6500          1,951.17        100
    CORAL SPRINGS   FL    33067      14.4000       02/28/03
    0435616073                        7.6500       04/01/03            23
    1000101946                        7.4000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8563857                           8.7500        195,700.00        100
                                      8.7500        195,473.98         ZZ
                                      8.5000          1,539.58         1
                                     15.7500          1,539.58         95
    RNCHO SNTA MAR  CA    92688      15.5000       02/20/03
    0435618848                        8.7500       04/01/03            23
    1000102184                        8.5000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8563875                           7.5000        180,000.00        100
                                      7.5000        179,731.99         ZZ
                                      7.2500          1,258.59         1
                                     14.5000          1,258.59         90
    RIALTO          CA    92377      14.2500       02/24/03
    0435605233                        7.5000       04/01/03            23
    1000102497                        7.2500       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8563891                           7.8500        169,200.00        100
                                      7.8500        168,965.15         ZZ
                                      7.6000          1,223.89         1
                                     14.8500          1,223.89         90
    NORTHGLENN      CO    80233      14.6000       01/28/03
    0435604798                        7.8500       04/01/03            23
    5000055002                        7.6000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8563905                           7.8500        189,000.00        100
                                      7.8500        188,737.16         ZZ
                                      7.6000          1,367.11         1
                                     14.8500          1,367.11         91
    MACOMB          MI    48044      14.6000       02/03/03
    0435604939                        7.8500       04/01/03            23
    5000055598                        7.6000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8563961                           7.9000        199,500.00        100
                                      7.9000        199,225.89         ZZ
                                      7.6500          1,449.98         1
                                     14.9000          1,449.98         95
    DAVISON         MI    48423      14.6500       02/14/03
    0435605571                        7.9000       04/01/03            23
    5000056649                        7.6500       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8563969                           8.5000        184,000.00        100
                                      8.5000        183,776.06         ZZ
                                      8.2500          1,414.81         1
                                     15.5000          1,414.81        100
    PLAINFIELD      IL    60544      15.2500       02/07/03
    0435597331                        8.5000       04/01/03            23
    5000056781                        8.2500       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8564019                           7.5000        274,500.00        100
                                      7.5000        274,091.28         ZZ
                                      7.2500          1,919.35         1
                                     14.5000          1,919.35         90
    TRACY           CA    95376      14.2500       02/05/03
    0435612171                        7.5000       04/01/03            23
    7000065553                        7.2500       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8564183                           7.9900        301,500.00        100
                                      7.9900        301,093.23         ZZ
                                      7.7400          2,210.20         2
                                     14.9900          2,210.20         90
    BRONX           NY    10462      14.7400       02/27/03
    0435602230                        7.9900       04/01/03            23
    6000051683                        7.7400       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
1

    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8564195                           7.5000        120,000.00        100
                                      7.5000        119,820.38         ZZ
                                      7.2500            839.06         1
                                     14.5000            839.06         86
    PALMETTO        FL    34221      14.2500       02/24/03
    0435615513                        7.5000       04/01/03            23
    6000052117                        7.2500       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8564207                           8.6500        133,000.00        100
                                      8.6500        132,843.20         ZZ
                                      8.4000          1,036.83         1
                                     15.6500          1,036.83         95
    CHARLOTTE       NC    28216      15.4000       02/28/03
    0435608302                        8.6500       04/01/03            23
    6000052445                        8.4000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8564299                           7.9900        487,000.00        100
                                      7.9900        486,342.94         ZZ
                                      7.7400          3,570.04         4
                                     14.9900          3,570.04         70
    WHITESTONE      NY    11357      14.7400       02/03/03
1

    0435613344                        7.9900       04/01/03            00
    6000049816                        7.7400       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8564315                           8.0000        238,000.00        100
                                      8.0000        237,679.55         ZZ
                                      7.7500          1,746.36         2
                                     15.0000          1,746.36        100
    NASHUA          NH    03060      14.7500       02/21/03
    0435598123                        8.0000       04/01/03            23
    6000050195                        7.7500       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8564323                           8.2500        121,500.00        100
                                      8.2500        121,344.51         ZZ
                                      8.0000            912.79         1
                                     15.2500            912.79         90
    OAKLAND PARK    FL    33309      15.0000       01/30/03
    0435619549                        8.2500       04/01/03            23
    6000050490                        8.0000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8565141                           8.5000        104,500.00        100
                                      8.5000        104,436.70         ZZ
1

                                      8.1250            803.51         1
                                     14.5000            803.51         95
    MAGGIE VALLEY   NC    28751      14.1250       03/28/03
    0416400075                         .0000       05/01/03            23
    0416400075                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8565159                           9.6250        164,000.00        100
                                      9.6250        163,921.44         ZZ
                                      9.1250          1,393.98         1
                                     15.6250          1,393.98        100
    COLUMBIA        SC    29205      15.1250       03/28/03
    0416417764                         .0000       05/01/03            23
    0416417764                         .0000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    E22/U57                           9.7500       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8565165                           9.0000        280,000.00        100
                                      9.0000        279,847.06         ZZ
                                      8.6250          2,252.94         1
                                     15.0000          2,252.94        100
    AURORA          CO    80015      14.6250       03/24/03
    0416421212                         .0000       05/01/03            23
    0416421212                         .0000       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    E22/U57                           9.1250       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8565179                           8.1250         98,800.00        100
                                      8.1250         98,735.37         ZZ
                                      7.7500            733.59         1
                                     14.1250            733.59         95
    PUEBLO          CO    81003      13.7500       03/28/03
    0416429322                         .0000       05/01/03            23
    0416429322                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8565213                           9.2500        134,900.00        100
                                      9.2500        134,830.06         ZZ
                                      8.7500          1,109.79         1
                                     15.2500          1,109.79        100
    SAINT CHARLES   MO    63301      14.7500       03/28/03
    0416464014                         .0000       05/01/03            23
    0416464014                         .0000       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    E22/U57                           9.2500       05/01/06        05/01/06
      25                              9.7500          .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

    8565299                           7.8750        151,050.00        100
                                      7.8750        150,946.05         ZZ
                                      7.5000          1,095.22         1
                                     13.8750          1,095.22         95
    SARASOTA        FL    34231      13.5000       03/28/03
    0416542389                         .0000       05/01/03            23
    0416542389                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    E22/U57                           8.3750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8565311                           8.7500        124,900.00        100
                                      8.7500        124,828.14         ZZ
                                      8.3750            982.59         1
                                     14.7500            982.59        100
    GLENDALE        AZ    85308      14.3750       03/24/03
    0416555761                         .0000       05/01/03            23
    0416555761                         .0000       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    E22/U57                           9.1250       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8565355                           8.1250        243,000.00        100
                                      8.1250        242,841.04         T
                                      7.7500          1,804.27         1
                                     14.1250          1,804.27         90
    EAGLE           ID    83616      13.7500       03/21/03
    0416632214                         .0000       05/01/03            23
    0416632214                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8565365                           7.3750        302,500.00        100
                                      7.3750        302,269.82         ZZ
                                      7.0000          2,089.29         1
                                     13.3750          2,089.29         88
    PARK RIDGE      IL    60068      13.0000       03/28/03
    0416677011                         .0000       05/01/03            23
    0416677011                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8565529                           8.2500        104,000.00        100
                                      8.2500        103,933.68         ZZ
                                      7.8750            781.32         1
                                     14.2500            781.32        100
    GONZALES        LA    70737      13.8750       03/28/03
    0416293611                         .0000       05/01/03            23
    0416293611                         .0000       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    E22/U57                           9.3750       05/01/05        05/01/05
      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

    8565577                           8.7500        171,000.00        100
                                      8.7500        170,802.52         ZZ
                                      8.2500          1,345.26         1
                                     14.7500          1,345.26         98
    MADISON         WI    53719      14.2500       02/28/03
    0435579065                         .0000       04/01/03            23
    203023103N                         .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    M63/U57                           8.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8568891                           8.3750        147,775.00        100
                                      8.3750        147,681.82         ZZ
                                      8.0000          1,123.20         1
                                     14.3750          1,123.20        100
    GREELEY         CO    80631      14.0000       03/31/03
    0416683423                         .0000       05/01/03            23
    0416683423                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
1

    E22/U57                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569061                           4.3750        243,200.00        100
                                      4.3750        242,872.41         ZZ
                                      4.1250          1,214.26         1
                                     10.3750          1,214.26         80
    ESCONDIDO       CA    92027      10.1250       03/24/03
    0416372027                         .0000       05/01/03            00
    0416372027                         .0000       04/01/33            0
    0                                 2.2500       04/01/06        04/01/06
    E22/U57                           2.0000       05/01/06        05/01/06
      45                              2.3750          .0000           .0000
    A                                 6.3750           12             12
      360                               L12          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

    8569111                           8.8750        126,800.00        100
                                      8.8750        126,728.91         ZZ
                                      8.5000          1,008.88         1
                                     14.8750          1,008.88         95
    LEAGUE CITY     TX    77539      14.5000       03/31/03
    0416446904                         .0000       05/01/03            23
    0416446904                         .0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    E22/U57                           9.0000       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569133                           8.2500        263,250.00        100
                                      8.2500        263,082.13         ZZ
                                      7.8750          1,977.71         1
                                     14.2500          1,977.71         90
    SUPERIOR        CO    80027      13.8750       03/31/03
1

    0416452068                         .0000       05/01/03            23
    0416452068                         .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    E22/U57                           8.5000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569207                           7.3750        183,350.00        100
                                      7.3750        183,210.49         ZZ
                                      7.0000          1,266.35         1
                                     13.3750          1,266.35         95
    REDMOND         OR    97756      13.0000       03/21/03
    0416496842                         .0000       05/01/03            23
    0416496842                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/U57                           8.1250       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569259                           8.6250        134,400.00        100
                                      8.6250        134,320.65         ZZ
                                      8.2500          1,045.35         1
                                     14.6250          1,045.35         95
    LIBERTY         MO    64068      14.2500       03/31/03
    0416528966                         .0000       05/01/03            23
    0416528966                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    E22/U57                           8.3750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569261                           7.6250         59,200.00        100
                                      7.6250         59,157.16         ZZ
1

                                      7.2500            419.01         4
                                     13.6250            419.01         80
    BATON ROUGE     LA    70810      13.2500       03/31/03
    0416529352                         .0000       05/01/03            00
    0416529352                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8569267                           7.6250         59,200.00        100
                                      7.6250         59,157.16         ZZ
                                      7.2500            419.01         4
                                     13.6250            419.01         80
    BATON ROUGE     LA    70810      13.2500       03/31/03
    0416530236                         .0000       05/01/03            00
    0416530236                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8569289                           8.3750        241,100.00        100
                                      8.3750        240,950.15         ZZ
                                      7.8750          1,832.53         1
                                     14.3750          1,832.53         95
    SWANNANOA       NC    28778      13.8750       03/25/03
    0416547701                         .0000       05/01/03            23
    0416547701                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    E22/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8569299                           8.8750        220,400.00        100
                                      8.8750        220,276.44         ZZ
                                      8.5000          1,753.60         1
                                     14.8750          1,753.60         95
    HOUSTON         TX    77025      14.5000       03/31/03
    0416556272                         .0000       05/01/03            23
    0416556272                         .0000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    E22/U57                           8.8750       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569353                           4.8750        191,200.00        100
                                      4.8750        190,964.90         ZZ
                                      4.6250          1,011.85         1
                                     10.8750          1,011.85         74
    FORT COLLINS    CO    80528      10.6250       03/26/03
    0416056752                         .0000       05/01/03            00
    0416056752                         .0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    E22/U57                           2.0000       05/01/08        05/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569381                           9.5000         35,910.00        100
                                      9.5000         35,892.34         ZZ
                                      9.0000            301.95         1
                                     15.5000            301.95         90
    GADSDEN         AL    35903      15.0000       03/31/03
    0416179869                         .0000       05/01/03            23
    0416179869                         .0000       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
    E22/U57                           9.3750       05/01/05        05/01/05
      25                              9.8750          .0000           .0000
    A                                12.5000            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

    8569387                           8.0000        232,750.00        100
                                      8.0000        232,593.83         ZZ
                                      7.6250          1,707.84         1
                                     14.0000          1,707.84         95
    CASTLE ROCK     CO    80104      13.6250       03/26/03
    0416188621                         .0000       05/01/03            23
    0416188621                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569423                           8.5000        265,000.00        100
                                      8.5000        264,839.46         ZZ
                                      8.1250          2,037.62         1
                                     14.5000          2,037.62        100
    SPRINGVILLE     CA    93265      14.1250       03/21/03
    0416617223                         .0000       05/01/03            23
    0416617223                         .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    E22/U57                           8.7500       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569425                           8.6250        294,000.00        100
                                      8.6250        293,826.43         ZZ
                                      8.2500          2,286.70         1
                                     14.6250          2,286.70         95
    MANASSAS        VA    20109      14.2500       03/31/03
    0416622447                         .0000       05/01/03            23
    0416622447                         .0000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    E22/U57                           8.8750       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569435                           7.6250        211,500.00        100
                                      7.6250        211,346.93         ZZ
                                      7.1250          1,496.98         1
                                     13.6250          1,496.98         85
    KNOXVILLE       TN    37918      13.1250       03/25/03
    0416636835                         .0000       05/01/03            23
    0416636835                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    E22/U57                           7.6250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569437                           8.6250         68,600.00        100
                                      8.6250         68,559.50         ZZ
                                      8.2500            533.56         1
                                     14.6250            533.56         95
    TOLEDO          OH    43615      14.2500       03/31/03
    0416638120                         .0000       05/01/03            23
    0416638120                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8569439                           8.5000        236,000.00        100
                                      8.5000        235,857.03         ZZ
                                      8.1250          1,814.64         1
                                     14.5000          1,814.64        100
    WINTER HAVEN    FL    33881      14.1250       03/31/03
    0416638807                         .0000       05/01/03            23
    0416638807                         .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
1

    E22/U57                           8.5000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569445                           8.3750         61,600.00        100
                                      8.3750         61,561.72         ZZ
                                      7.8750            468.20         2
                                     14.3750            468.20         70
    DURHAM          NC    27701      13.8750       03/31/03
    0416649853                         .0000       05/01/03            00
    0416649853                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8569451                           8.3750         61,600.00        100
                                      8.3750         61,561.72         ZZ
                                      7.8750            468.20         2
                                     14.3750            468.20         70
    DURHAM          NC    27701      13.8750       03/31/03
    0416657070                         .0000       05/01/03            00
    0416657070                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8569515                           8.1250        177,000.00        100
                                      8.1250        176,884.22         ZZ
                                      7.7500          1,314.22         1
                                     14.1250          1,314.22        100
    OREGON CITY     OR    97045      13.7500       03/24/03
1

    0416388346                         .0000       05/01/03            23
    0416388346                         .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    E22/U57                           8.7500       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569573                           8.2500        156,750.00        100
                                      8.2500        156,650.05         ZZ
                                      7.7500          1,177.61         1
                                     14.2500          1,177.61         95
    REDMOND         OR    97756      13.7500       03/25/03
    0416264976                         .0000       05/01/03            23
    0416264976                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    E22/U57                           8.2500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569653                           7.7500        180,157.00        100
                                      7.7500        180,029.84         ZZ
                                      7.2500          1,290.67         1
                                     13.7500          1,290.67         85
    SEVERANCE       CO    80546      13.2500       03/31/03
    0416350981                         .0000       05/01/03            23
    0416350981                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569659                           8.0000        220,500.00        100
                                      8.0000        220,352.05         ZZ
1

                                      7.6250          1,617.95         1
                                     14.0000          1,617.95         90
    EVERETT         WA    98208      13.6250       03/25/03
    0416399848                         .0000       05/01/03            23
    0416399848                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569667                           6.8750        188,000.00        100
                                      6.8750        187,842.05         ZZ
                                      6.5000          1,235.03         2
                                     12.8750          1,235.03         79
    MIAMI           FL    33135      12.5000       03/26/03
    0416405033                         .0000       05/01/03            00
    0416405033                         .0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    E22/U57                           7.5000       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569677                           8.5000        156,655.00        100
                                      8.5000        156,560.10         ZZ
                                      8.1250          1,204.54         1
                                     14.5000          1,204.54         95
    ATLANTIC CITY   NJ    08846      14.1250       03/31/03
    0416407633                         .0000       05/01/03            23
    0416407633                         .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    E22/U57                           8.5000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8569679                           9.3750         39,900.00        100
                                      9.3750         39,879.85         ZZ
                                      8.8750            331.87         1
                                     15.3750            331.87        100
    MONTGOMERY      AL    36110      14.8750       03/31/03
    0416407955                         .0000       05/01/03            23
    0416407955                         .0000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    E22/U57                           9.7500       05/01/05        05/01/05
      25                             10.2500          .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

    8569697                           8.7500        105,200.00        100
                                      8.7500        105,139.47         ZZ
                                      8.3750            827.61         1
                                     14.7500            827.61        100
    CYPRESS         TX    77429      14.3750       03/31/03
    0416416097                         .0000       05/01/03            23
    0416416097                         .0000       04/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569703                           8.1250         45,600.00        100
                                      8.1250         45,570.17         ZZ
                                      7.6250            338.58         1
                                     14.1250            338.58         95
    SAINT LOUIS     MO    63136      13.6250       03/26/03
    0416434934                         .0000       05/01/03            23
    0416434934                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    E22/U57                           8.2500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569737                           6.6250        170,000.00        100
                                      6.6250        169,850.01         ZZ
                                      6.2500          1,088.53         1
                                     12.6250          1,088.53         70
    CITY OF CLIFTO  NJ    07011      12.2500       03/25/03
    0416444263                         .0000       05/01/03            00
    0416444263                         .0000       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    E22/U57                           7.0000       05/01/05        05/01/05
      25                              7.3750          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569753                           8.7500        266,000.00        100
                                      8.7500        265,846.96         ZZ
                                      8.2500          2,092.62         1
                                     14.7500          2,092.62         95
    ARVADA          CO    80005      14.2500       03/25/03
    0416463222                         .0000       05/01/03            23
    0416463222                         .0000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    E22/U57                           8.7500       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569815                           7.1250        198,000.00        100
                                      7.1250        197,841.67         T
                                      6.7500          1,333.96         1
                                     13.1250          1,333.96         90
    JUPITER         FL    33469      12.7500       03/28/03
    0416579852                         .0000       05/01/03            23
    0416579852                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/U57                           7.6250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                10.1250            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

    8571771                           6.9900        151,000.00        100
                                      6.9900        150,499.56         ZZ
                                      6.4900          1,003.60         1
                                     13.9900          1,003.60         70
    LOS ANGELES     CA    91605      13.4900       12/20/02
    0435581996                         .0000       02/01/03            00
    16156                              .0000       01/01/33            0
    0                                 6.9500       01/01/05        01/01/05
    X74/U57                           6.4500       02/01/05        02/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8572493                           8.5000        259,300.00        100
                                      8.5000        258,503.38         ZZ
                                      8.2500          1,993.80         1
                                     13.5000          1,993.80         95
    BORO OF QUEENS  NY    11421      13.2500       11/26/02
    0435576822                        5.0000       01/01/03            19
    0210HH0147                        4.7500       12/01/32           30
    0                                 5.0000       12/01/07        12/01/07
    L21/U57                           4.7500       01/01/08        01/01/08
      45                              6.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8572495                           6.8750        202,500.00        100
                                      6.8750        202,158.76         ZZ
                                      6.6250          1,330.29         1
                                     12.8750          1,330.29         90
    NORTH GRAFTON   MA    01536      12.6250       02/19/03
    0435577036                        4.6250       04/01/03            19
    LT1066431                         4.3750       03/01/33           25
    0                                 4.6250       03/01/06        03/01/06
1

    L21/U57                           4.3750       04/01/06        04/01/06
      45                              4.8750          .0000           .0000
    A                                 8.8750            6              6
      360                               9            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573283                           8.6250        156,500.00        100
                                      8.6250        156,407.60         ZZ
                                      8.1250          1,217.24         1
                                     14.6250          1,217.24         95
    BLAINE          MN    55449      14.1250       03/27/03
    0416356954                         .0000       05/01/03            23
    0416356954                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8573349                           8.5000        195,000.00        100
                                      8.5000        194,881.87         ZZ
                                      8.1250          1,499.38         1
                                     14.5000          1,499.38        100
    SAN DIEGO       CA    92102      14.1250       03/22/03
    0416451326                         .0000       05/01/03            23
    0416451326                         .0000       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    E22/U57                           9.2500       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8573399                           8.0000         75,550.00        100
                                      8.0000         75,499.31         ZZ
                                      7.6250            554.36         1
                                     14.0000            554.36         90
    NAMPA           ID    83651      13.6250       03/26/03
1

    0416512440                         .0000       05/01/03            23
    0416512440                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/U57                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8573445                           7.7500        165,000.00        100
                                      7.7500        164,883.54         ZZ
                                      7.3750          1,182.08         1
                                     13.7500          1,182.08        100
    ALAMO HEIGHTS   TX    78209      13.3750       03/31/03
    0416575546                         .0000       05/01/03            23
    0416575546                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/U57                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573457                           8.0000         56,790.00        100
                                      8.0000         56,751.90         ZZ
                                      7.6250            416.70         1
                                     14.0000            416.70         90
    OKLAHOMA CITY   OK    73114      13.6250       04/01/03
    0416595577                         .0000       05/01/03            23
    0416595577                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8573475                           8.0000         56,790.00        100
                                      8.0000         56,751.90         ZZ
1

                                      7.6250            416.70         1
                                     14.0000            416.70         90
    OKLAHOMA CITY   OK    73114      13.6250       04/01/03
    0416692432                         .0000       05/01/03            23
    0416692432                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8573811                           8.2500         53,000.00        100
                                      8.2500         52,966.20         ZZ
                                      7.7500            398.18         1
                                     14.2500            398.18         87
    SAINT LOUIS     MO    63121      13.7500       03/14/03
    0435594494                        8.2500       05/01/03            23
    0106559909                        7.7500       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    Q64/U57                           7.5000       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573863                           8.5000         87,850.00        100
                                      8.5000         87,796.77         ZZ
                                      8.0000            675.50         1
                                     14.5000            675.50         95
    MARRERO         LA    70072      14.0000       03/21/03
    0435591854                        8.5000       05/01/03            23
    0106608508                        8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q64/U57                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8573883                           8.7500        117,000.00        100
                                      8.7500        116,932.69         ZZ
                                      8.2500            920.44         1
                                     14.7500            920.44         90
    PHENIX CITY     AL    36870      14.2500       03/18/03
    0435591250                        8.7500       05/01/03            23
    0106883903                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573945                           8.5000        102,000.00        100
                                      8.5000        101,937.50         ZZ
                                      8.0000            784.30         1
                                     14.5000            784.30        100
    NEW ORLEANS     LA    70122      14.0000       03/20/03
    0435587415                        8.5000       05/01/03            23
    0306866302                        8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q64/U57                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573951                           8.6250         74,100.00        100
                                      8.6250         74,056.24         ZZ
                                      8.1250            576.35         1
                                     14.6250            576.35         95
    SPARTANBURG     SC    29303      14.1250       03/21/03
    0435594304                        8.6250       05/01/03            23
    0106883408                        8.1250       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    Q64/U57                           8.0000       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573955                           8.2500        107,350.00        100
                                      8.2500        107,281.54         ZZ
                                      7.7500            806.49         1
                                     14.2500            806.49         95
    SUMMERVILLE     SC    29485      13.7500       03/20/03
    0435587456                        8.2500       05/01/03            23
    0106805906                        7.7500       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Q64/U57                           7.6250       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8573959                           8.7500        135,000.00        100
                                      8.7500        134,872.33         ZZ
                                      8.2500          1,062.05         1
                                     14.7500          1,062.05         90
    ST CLAIR SHORE  MI    48081      14.2500       03/21/03
    0435587431                        8.7500       05/01/03            23
    0106675309                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8574091                           8.7500        115,400.00        100
                                      8.7500        115,291.46         ZZ
                                      8.2500            907.86         1
                                     14.7500            907.86         95
    LAKE WORTH      FL    33460      14.2500       03/20/03
    0435583265                        8.7500       05/01/03            23
    0106790108                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8576765                           9.4400        135,000.00        100
                                      9.4400        134,932.75         ZZ
                                      8.9400          1,129.25         1
                                     15.4400          1,129.25         90
    MATTHEWS        NC    28105      14.9400       03/20/03
    0435587688                        9.4400       05/01/03            23
    74616                             8.9400       04/01/33            0
    0                                 9.1700       04/01/05        04/01/05
    K60/U56                           8.6700       05/01/05        05/01/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8576847                           8.2400        106,400.00        100
                                      8.2400        106,332.01         ZZ
                                      7.8650            798.60         1
                                     14.2400            798.60         95
    MISHAWAKA       IN    46544      13.8650       03/20/03
    0435587712                        8.2400       05/01/03            23
    75784                             7.8650       04/01/33            0
    0                                 8.0200       04/01/05        04/01/05
    K60/U56                           7.6450       05/01/05        05/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8576861                           7.2500         60,075.00        100
                                      7.2500         60,028.13         ZZ
                                      6.7500            409.82         1
                                     13.2500            409.82         90
    DEXTER          MO    63841      12.7500       03/25/03
    0435593405                        7.2500       05/01/03            23
    75862                             6.7500       04/01/33            0
    0                                 7.0200       04/01/05        04/01/05
1

    K60/U57                           6.5200       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577035                           8.9300         73,600.00        100
                                      8.9300         73,559.21         ZZ
                                      8.4300            588.50         1
                                     15.9300            588.50         80
    WEST PALM BEAC  FL    33401      15.4300       03/26/03
    0435716188                        8.9300       05/01/03            00
    1002265262                        8.4300       04/01/33            0
    0                                 8.5900       04/01/06        04/01/06
    W02/U56                           8.0900       05/01/06        05/01/06
      25                              8.9300          .0000           .0000
    A                                11.9300            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

    8577041                           9.6300         50,000.00        100
                                      9.6300         49,976.07         ZZ
                                      9.2550            425.18         1
                                     15.6300            425.18        100
    FAYETTEVILLE    NC    28311      15.2550       03/21/03
    0435585799                        9.6300       05/01/03            23
    75885                             9.2550       04/01/33            0
    0                                 9.3500       04/01/05        04/01/05
    K60/U56                           8.9750       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577045                          10.9500        169,900.00        100
                                     10.9500        169,838.34         ZZ
                                     10.4500          1,611.58         1
                                     16.9500          1,611.58        100
    KALAMAZOO       MI    49006      16.4500       03/21/03
1

    0435585450                       10.9500       05/01/03            23
    75889                            10.4500       04/01/33            0
    0                                10.6800       04/01/05        04/01/05
    K60/U56                          10.1800       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577057                           8.6600         79,800.00        100
                                      8.6600         79,753.23         ZZ
                                      8.1600            622.66         1
                                     14.6600            622.66         95
    PRINCETON       IL    61356      14.1600       03/27/03
    0435589080                        8.6600       05/01/03            23
    75950                             8.1600       04/01/33            0
    0                                 8.4300       04/01/05        04/01/05
    K60/U56                           7.9300       05/01/05        05/01/05
      25                              8.6600          .0000           .0000
    A                                11.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577061                           8.6300         86,500.00        100
                                      8.6300         86,448.98         ZZ
                                      8.2550            673.10         1
                                     14.6300            673.10        100
    FORT WORTH      TX    76133      14.2550       03/20/03
    0435589163                        8.6300       05/01/03            23
    75973                             8.2550       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
    K60/U56                           8.0250       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577075                           8.8800        118,750.00        100
                                      8.8800        118,683.50         ZZ
1

                                      8.5050            945.25         1
                                     14.8800            945.25         95
    LITTLE ROCK     AR    72212      14.5050       03/26/03
    0435586912                        8.8800       05/01/03            23
    76135                             8.5050       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    K60/U56                           8.2750       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577083                           9.6300         82,044.00        100
                                      9.6300         82,004.73         ZZ
                                      9.1300            697.67         1
                                     15.6300            697.67         90
    SOUTH BELOIT    IL    61080      15.1300       03/28/03
    0435587175                        9.6300       05/01/03            23
    76266                             9.1300       04/01/33            0
    0                                 9.4000       04/01/05        04/01/05
    K60/U56                           8.9000       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577089                           8.2800         64,000.00        100
                                      8.2800         63,959.44         TX
                                      7.9050            482.16         1
                                     14.2800            482.16         41
    HOUSTON         TX    77088      13.9050       03/13/03
    0435587209                        8.2800       05/01/03            00
    1012348                           7.9050       04/01/33            0
    0                                 7.9400       04/01/05        04/01/05
    K60/U56                           7.5650       05/01/05        05/01/05
      25                              8.2800          .0000           .0000
    A                                11.2800            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
                                        O             .0000
1

    8577091                           9.3400        168,625.00        100
                                      9.3400        168,539.21         ZZ
                                      8.9650          1,398.25         1
                                     15.3400          1,398.25         95
    LONGVIEW        TX    75605      14.9650       03/25/03
    0435587100                        9.3400       05/01/03            23
    1045003                           8.9650       04/01/33            0
    0                                 9.1100       04/01/05        04/01/05
    K60/U56                           8.7350       05/01/05        05/01/05
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577095                           9.1900        109,764.00        100
                                      9.1900        109,706.38         ZZ
                                      8.6900            898.23         1
                                     15.1900            898.23         90
    JACKSON         TN    38305      14.6900       03/27/03
    0435588272                        9.1900       05/01/03            23
    1046787                           8.6900       04/01/33            0
    0                                 8.9600       04/01/05        04/01/05
    K60/U56                           8.4600       05/01/05        05/01/05
      25                              9.1900          .0000           .0000
    A                                12.1900            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

    8577109                           9.5500        177,000.00        100
                                      9.5500        176,913.85         ZZ
                                      9.1750          1,494.77         1
                                     15.5500          1,494.77        100
    WARREN          MI    48092      15.1750       03/14/03
    0435583935                        9.5500       05/01/03            23
    1048926                           9.1750       04/01/33            0
    0                                 9.2100       04/01/05        04/01/05
    K60/U57                           8.8350       05/01/05        05/01/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577115                          10.3500        179,900.00        100
                                     10.3500        179,826.16         ZZ
                                      9.8500          1,625.48         1
                                     16.3500          1,625.48        100
    ROWLETT         TX    75088      15.8500       03/18/03
    0435585294                       10.3500       05/01/03            23
    1049072                           9.8500       04/01/33            0
    0                                10.1200       04/01/05        04/01/05
    K60/U56                           9.6200       05/01/05        05/01/05
      25                             10.3500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577121                           9.5000        152,950.00        100
                                      9.5000        152,874.76         ZZ
                                      9.0000          1,286.09         1
                                     15.5000          1,286.09         94
    MCHENRY         IL    60050      15.0000       03/25/03
    0435584339                        9.5000       05/01/03            23
    1049180                           9.0000       04/01/33            0
    0                                 9.2700       04/01/05        04/01/05
    K60/U56                           8.7700       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577123                          10.2900        117,750.00        100
                                     10.2900        117,701.05         ZZ
                                      9.7900          1,058.66         1
                                     16.2900          1,058.66        100
    SAINT CLOUD     FL    34771      15.7900       03/14/03
    0435587035                       10.2900       05/01/03            23
    1050034                           9.7900       04/01/33            0
    0                                 9.9500       04/01/05        04/01/05
    K60/U56                           9.4500       05/01/05        05/01/05
      25                             10.2900          .0000           .0000
    A                                13.2900            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

    8577125                          10.0000        240,000.00        100
                                     10.0000        239,893.83         ZZ
                                      9.5000          2,106.17         1
                                     16.0000          2,106.17        100
    DES PLAINES     IL    60016      15.5000       03/12/03
    0435588520                       10.0000       05/01/03            23
    1050309                           9.5000       04/01/33            0
    0                                 9.6600       04/01/05        04/01/05
    K60/U56                           9.1600       05/01/05        05/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577127                           9.4000        167,400.00        100
                                      9.4000        167,315.91         ZZ
                                      8.9000          1,395.39         1
                                     15.4000          1,395.39         90
    STERLING HEIGH  MI    48312      14.9000       03/17/03
    0435587217                        9.4000       05/01/03            23
    1050489                           8.9000       04/01/33            0
    0                                 9.0600       04/01/05        04/01/05
    K60/U56                           8.5600       05/01/05        05/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577129                          10.3900         99,900.00        100
                                     10.3900         99,859.35         ZZ
                                      9.8900            905.62         1
                                     16.3900            905.62         94
    VERONA          PA    15147      15.8900       03/27/03
    0435587019                       10.3900       05/01/03            23
    1051210                           9.8900       04/01/33            0
    0                                10.1600       04/01/05        04/01/05
1

    K60/U56                           9.6600       05/01/05        05/01/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577133                           9.7300        106,000.00        100
                                      9.7300        105,950.33         ZZ
                                      9.2300            909.15         1
                                     15.7300            909.15         93
    CHESAPEAKE      VA    23325      15.2300       03/21/03
    0435590716                        9.7300       05/01/03            23
    1051499                           9.2300       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    K60/U56                           9.0000       05/01/05        05/01/05
      25                              9.7300          .0000           .0000
    A                                12.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577143                           9.7500        151,900.00        100
                                      9.7500        151,829.13         ZZ
                                      9.2500          1,305.06         1
                                     15.7500          1,305.06        100
    FRANKLIN PARK   NJ    08823      15.2500       03/24/03
    0435589478                        9.7500       05/01/03            23
    74903                             9.2500       04/01/33            0
    0                                 9.4800       04/01/05        04/01/05
    K60/U56                           8.9800       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8577149                           8.4900         56,050.00        100
                                      8.4900         56,015.97         ZZ
                                      8.1150            430.58         1
                                     14.4900            430.58         95
    WINDSOR         CT    06095      14.1150       03/20/03
1

    0435586011                        8.4900       05/01/03            23
    75292                             8.1150       04/01/33            0
    0                                 8.2600       04/01/05        04/01/05
    K60/U56                           7.8850       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8577151                           9.9500        170,000.00        100
                                      9.9500        169,923.99         ZZ
                                      9.4500          1,485.59         1
                                     15.9500          1,485.59        100
    PALATINE        IL    60074      15.4500       03/18/03
    0435588371                        9.9500       05/01/03            23
    75585                             9.4500       04/01/33            0
    0                                 9.7200       04/01/05        04/01/05
    K60/U56                           9.2200       05/01/05        05/01/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8577153                           9.1400        247,000.00        100
                                      9.1400        246,603.90         ZZ
                                      8.6400          2,012.35         2
                                     16.1400          2,012.35         95
    CHICAGO         IL    60653      15.6400       01/24/03
    0435585518                        9.1400       03/01/03            23
    72988                             8.6400       02/01/33            0
    0                                 8.8700       02/01/05        02/01/05
    K60/U56                           8.3700       03/01/05        03/01/05
      25                              9.1400          .0000           .0000
    A                                12.1400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577161                           8.8800        114,000.00        100
                                      8.8800        113,936.16         ZZ
1

                                      8.3800            907.44         1
                                     14.8800            907.44         95
    INDIAN TRAIL    NC    28079      14.3800       03/18/03
    0435588157                        8.8800       05/01/03            23
    73684                             8.3800       04/01/33            0
    0                                 8.6200       04/01/05        04/01/05
    K60/U56                           8.1200       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577167                           9.6300        132,300.00        100
                                      9.6300        132,236.69         ZZ
                                      9.1300          1,125.02         1
                                     15.6300          1,125.02         90
    KENTWOOD        MI    49508      15.1300       03/20/03
    0435585542                        9.6300       05/01/03            23
    73702                             9.1300       04/01/33            0
    0                                 9.2900       04/01/05        04/01/05
    K60/U56                           8.7900       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577175                          10.2400        138,000.00        100
                                     10.2400        137,940.93         ZZ
                                      9.7400          1,235.59         1
                                     16.2400          1,235.59        100
    DETROIT         MI    48221      15.7400       03/14/03
    0435587878                       10.2400       05/01/03            23
    73922                             9.7400       04/01/33            0
    0                                 9.9000       04/01/05        04/01/05
    K60/U56                           9.4000       05/01/05        05/01/05
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8577177                           9.6300         38,700.00        100
                                      9.6300         38,681.48         ZZ
                                      9.1300            329.09         1
                                     15.6300            329.09         90
    SEBRING         OH    44672      15.1300       03/21/03
    0435585468                        9.6300       05/01/03            23
    74539                             9.1300       04/01/33            0
    0                                 9.3000       04/01/05        04/01/05
    K60/U56                           8.8000       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577179                           9.3800         99,512.50        100
                                      9.3800         99,462.30         ZZ
                                      9.0050            828.06         2
                                     15.3800            828.06         95
    HARVEY          IL    60426      15.0050       03/19/03
    0435584206                        9.3800       05/01/03            23
    74584                             9.0050       04/01/33            0
    0                                 9.1500       04/01/05        04/01/05
    K60/U57                           8.7750       05/01/05        05/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577185                           9.5000        219,474.39        100
                                      9.5000        219,366.44         ZZ
                                      9.1250          1,845.46         1
                                     15.5000          1,845.46         94
    FREDERICKSBURG  VA    22407      15.1250       03/21/03
    0435586821                        9.5000       05/01/03            23
    74783                             9.1250       04/01/33            0
    0                                 9.1600       04/01/05        04/01/05
    K60/U56                           8.7850       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577191                           9.1300        104,500.00        100
                                      9.1300        104,444.45         ZZ
                                      8.7550            850.62         1
                                     15.1300            850.62         95
    POMPANO BEACH   FL    33060      14.7550       03/25/03
    0435588546                        9.1300       05/01/03            23
    74812                             8.7550       04/01/33            0
    0                                 8.8500       04/01/05        04/01/05
    K60/U56                           8.4750       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577199                           8.6300         74,100.00        100
                                      8.6300         74,056.29         ZZ
                                      8.1300            576.61         1
                                     14.6300            576.61         95
    DETROIT         MI    48227      14.1300       03/26/03
    0435590245                        8.6300       05/01/03            23
    74995                             8.1300       04/01/33            0
    0                                 8.3500       04/01/05        04/01/05
    K60/U56                           7.8500       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577211                           9.4000        140,881.00        100
                                      9.4000        140,810.23         ZZ
                                      9.0250          1,174.34         1
                                     15.4000          1,174.34        100
    QUEEN CREEK     AZ    85242      15.0250       03/25/03
    0435583885                        9.4000       05/01/03            23
    75140                             9.0250       04/01/33            0
    0                                 9.1700       04/01/05        04/01/05
    K60/U56                           8.7950       05/01/05        05/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577213                           8.5900         85,500.00        100
                                      8.5900         85,449.16         ZZ
                                      8.2150            662.88         1
                                     14.5900            662.88         95
    EAST PEORIA     IL    61611      14.2150       03/13/03
    0435588025                        8.5900       05/01/03            23
    75206                             8.2150       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    K60/U56                           7.8750       05/01/05        05/01/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577227                           9.2300         45,000.00        100
                                      9.2300         44,976.58         ZZ
                                      8.8550            369.55         1
                                     15.2300            369.55         92
    LAFAYETTE       LA    70507      14.8550       03/14/03
    0435588801                        9.2300       05/01/03            23
    75393                             8.8550       04/01/33            0
    0                                 8.8900       04/01/05        04/01/05
    K60/U56                           8.5150       05/01/05        05/01/05
      25                              9.2300          .0000           .0000
    A                                12.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577229                          10.3300         64,350.00        100
                                     10.3300         64,323.48         ZZ
                                      9.8300            580.47         1
                                     16.3300            580.47         90
    ROCKY MOUNT     NC    27803      15.8300       03/18/03
    0435587092                       10.3300       05/01/03            23
    75406                             9.8300       04/01/33            0
    0                                10.0700       04/01/05        04/01/05
1

    K60/U56                           9.5700       05/01/05        05/01/05
      25                             10.3300          .0000           .0000
    A                                13.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577231                           8.6300         66,500.00        100
                                      8.6300         66,460.78         ZZ
                                      8.2550            517.47         1
                                     14.6300            517.47         95
    KANSAS CITY     KS    66103      14.2550       03/10/03
    0435584024                        8.6300       05/01/03            23
    75408                             8.2550       04/01/33            0
    0                                 8.2900       04/01/05        04/01/05
    K60/U57                           7.9150       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577233                          10.6900         34,000.00        100
                                     10.6900         33,987.03         ZZ
                                     10.1900            315.85         1
                                     16.6900            315.85        100
    MEMPHIS         TN    38108      16.1900       03/19/03
    0435588355                       10.6900       05/01/03            23
    75437                            10.1900       04/01/33            0
    0                                10.4600       04/01/05        04/01/05
    K60/U56                           9.9600       05/01/05        05/01/05
      25                             10.6900          .0000           .0000
    A                                13.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577235                          10.6900         41,900.00        100
                                     10.6900         41,884.02         ZZ
                                     10.1900            389.24         1
                                     16.6900            389.24        100
    DAVENPORT       IA    52802      16.1900       03/27/03
1

    0435587126                       10.6900       05/01/03            23
    75450                            10.1900       04/01/33            0
    0                                10.4600       04/01/05        04/01/05
    K60/U56                           9.9600       05/01/05        05/01/05
      25                             10.6900          .0000           .0000
    A                                13.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577241                           9.7600        172,000.00        100
                                      9.7600        171,919.92         ZZ
                                      9.2600          1,479.01         1
                                     15.7600          1,479.01        100
    OKLAHOMA CITY   OK    73120      15.2600       03/17/03
    0435591318                        9.7600       05/01/03            23
    75482                             9.2600       04/01/33            0
    0                                 9.5300       04/01/05        04/01/05
    K60/U56                           9.0300       05/01/05        05/01/05
      25                              9.7600          .0000           .0000
    A                                12.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577247                           9.1300        181,000.00        100
                                      9.1300        180,903.78         ZZ
                                      8.6300          1,473.33         1
                                     15.1300          1,473.33        100
    WOODSTOCK       IL    60098      14.6300       03/21/03
    0435587043                        9.1300       05/01/03            23
    75518                             8.6300       04/01/33            0
    0                                 8.9000       04/01/05        04/01/05
    K60/U56                           8.4000       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577257                           9.6900        109,500.00        100
                                      9.6900        109,448.26         ZZ
1

                                      9.3150            935.95         1
                                     15.6900            935.95        100
    MEMPHIS         TN    38128      15.3150       03/21/03
    0435586789                        9.6900       05/01/03            23
    75555                             9.3150       04/01/33            0
    0                                 9.4200       04/01/05        04/01/05
    K60/U56                           9.0450       05/01/05        05/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577261                           9.3300        139,500.00        100
                                      9.3300        139,428.88         ZZ
                                      8.9550          1,155.73         1
                                     15.3300          1,155.73        100
    LEXINGTON       MO    64067      14.9550       03/14/03
    0435584164                        9.3300       05/01/03            23
    75558                             8.9550       04/01/33            0
    0                                 8.9900       04/01/05        04/01/05
    K60/U57                           8.6150       05/01/05        05/01/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577267                           8.6300         99,750.00        100
                                      8.6300         99,691.17         ZZ
                                      8.2550            776.20         1
                                     14.6300            776.20         95
    GREENSBORO      NC    27405      14.2550       03/17/03
    0435586599                        8.6300       05/01/03            23
    75583                             8.2550       04/01/33            0
    0                                 8.4500       04/01/05        04/01/05
    K60/U56                           8.0750       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8577269                           8.7500         54,900.00        100
                                      8.7500         54,868.41         ZZ
                                      8.3750            431.90         1
                                     14.7500            431.90         90
    WINSTON SALEM   NC    27105      14.3750       03/25/03
    0435589460                        8.7500       05/01/03            23
    75586                             8.3750       04/01/33            0
    0                                 8.5300       04/01/05        04/01/05
    K60/U56                           8.1550       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577295                           8.8300        124,000.00        100
                                      8.8300        123,929.83         ZZ
                                      8.4550            982.60         1
                                     14.8300            982.60        100
    CHARLOTTE       NC    28269      14.4550       03/24/03
    0435588231                        8.8300       05/01/03            23
    75592                             8.4550       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    K60/U56                           7.6250       05/01/05        05/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577301                           9.8800         81,900.00        100
                                      9.8800         81,862.83         ZZ
                                      9.5050            711.48         1
                                     15.8800            711.48         90
    SAINT CHARLES   MO    63301      15.5050       03/12/03
    0435584669                        9.8800       05/01/03            23
    75601                             9.5050       04/01/33            0
    0                                 9.5400       04/01/05        04/01/05
    K60/U57                           9.1650       05/01/05        05/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577305                           9.0100        111,407.00        100
                                      9.0100        111,346.27         ZZ
                                      8.5100            897.21         1
                                     15.0100            897.21        100
    MOORESVILLE     NC    28115      14.5100       03/14/03
    0435583919                        9.0100       05/01/03            23
    75633                             8.5100       04/01/33            0
    0                                 8.6700       04/01/05        04/01/05
    K60/U57                           8.1700       05/01/05        05/01/05
      25                              9.0100          .0000           .0000
    A                                12.0100            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

    8577307                          10.3300        101,500.00        100
                                     10.3300        101,458.17         ZZ
                                      9.8300            915.58         1
                                     16.3300            915.58        100
    WEST DES MOINE  IA    50265      15.8300       03/18/03
    0435586508                       10.3300       05/01/03            23
    75636                             9.8300       04/01/33            0
    0                                10.1000       04/01/05        04/01/05
    K60/U56                           9.6000       05/01/05        05/01/05
      25                             10.3300          .0000           .0000
    A                                13.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577313                           9.6400         67,500.00        100
                                      9.6400         67,467.77         ZZ
                                      9.2650            574.48         1
                                     15.6400            574.48         90
    OKLAHOMA CITY   OK    73118      15.2650       03/19/03
    0435587068                        9.6400       05/01/03            23
    75656                             9.2650       04/01/33            0
    0                                 9.4300       04/01/05        04/01/05
    K60/U56                           9.0550       05/01/05        05/01/05
      25                              9.6400          .0000           .0000
    A                                12.6400            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

    8577323                           8.3800         95,000.00        100
                                      8.3800         94,941.02         ZZ
                                      7.8800            722.40         1
                                     14.3800            722.40         95
    FAIRBURY        IL    61739      13.8800       03/19/03
    0435585476                        8.3800       05/01/03            23
    75685                             7.8800       04/01/33            0
    0                                 8.1500       04/01/05        04/01/05
    K60/U56                           7.6500       05/01/05        05/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            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

    8577329                           9.8800         45,000.00        100
                                      9.8800         44,979.58         ZZ
                                      9.3800            390.92         1
                                     15.8800            390.92        100
    ABILENE         TX    79603      15.3800       03/24/03
    0435587225                        9.8800       05/01/03            23
    75706                             9.3800       04/01/33            0
    0                                 9.6100       04/01/05        04/01/05
    K60/U56                           9.1100       05/01/05        05/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577335                          10.0800        102,000.00        100
                                     10.0800        101,955.64         ZZ
                                      9.7050            901.16         1
                                     16.0800            901.16        100
    HOUSTON         TX    77086      15.7050       03/18/03
    0435589528                       10.0800       05/01/03            23
    75782                             9.7050       04/01/33            0
    0                                 9.8500       04/01/05        04/01/05
1

    K60/U56                           9.4750       05/01/05        05/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577343                           9.3300         98,907.00        100
                                      9.3300         98,856.58         ZZ
                                      8.9550            819.42         1
                                     15.3300            819.42        100
    KANSAS CITY     MO    64134      14.9550       03/21/03
    0435588421                        9.3300       05/01/03            23
    75823                             8.9550       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    K60/U56                           8.7250       05/01/05        05/01/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577345                           8.8800        102,410.00        100
                                      8.8800        102,352.64         ZZ
                                      8.5050            815.19         1
                                     14.8800            815.19         95
    GREENVILLE      NC    27858      14.5050       03/17/03
    0435588777                        8.8800       05/01/03            23
    75842                             8.5050       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    K60/U56                           8.2750       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577347                           8.7000         63,325.00        100
                                      8.7000         63,288.19         ZZ
                                      8.3250            495.92         1
                                     14.7000            495.92         85
    SHERMAN         TX    75092      14.3250       03/28/03
1

    0435586029                        8.7000       05/01/03            23
    75857                             8.3250       04/01/33            0
    0                                 8.4700       04/01/05        04/01/05
    K60/U56                           8.0950       05/01/05        05/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577383                           8.6600        100,000.00        100
                                      8.6600         99,941.39         ZZ
                                      8.1600            780.28         1
                                     14.6600            780.28         10
    INKSTER         MI    48141      14.1600       03/05/03
    0435621578                        8.6600       05/01/03            00
    046300115174                      8.1600       04/01/33            0
    0                                 8.2200       04/01/05        04/01/05
    K15/U57                           7.7200       05/01/05        05/01/05
      25                              8.6600          .0000           .0000
    A                                11.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577395                           9.1100        245,000.00        100
                                      9.1100        244,869.21         ZZ
                                      8.6100          1,990.75         1
                                     15.1100          1,990.75        100
    DETROIT         MI    48202      14.6100       03/10/03
    0435607403                        9.1100       05/01/03            23
    046300115180                      8.6100       04/01/33            0
    0                                 8.6700       04/01/05        04/01/05
    K15/U57                           8.1700       05/01/05        05/01/05
      25                              9.1100          .0000           .0000
    A                                12.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577409                           8.0100        153,400.00        100
                                      8.0100        153,297.29         ZZ
1

                                      7.5100          1,126.66         1
                                     14.0100          1,126.66         95
    SOUTHGATE       MI    48195      13.5100       03/07/03
    0435614714                        8.0100       05/01/03            23
    046300115184                      7.5100       04/01/33            0
    0                                 7.5700       04/01/05        04/01/05
    K15/U57                           7.0700       05/01/05        05/01/05
      25                              8.0100          .0000           .0000
    A                                11.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577417                           8.5000        146,600.00        100
                                      8.5000        146,511.19         ZZ
                                      8.0000          1,127.23         1
                                     14.5000          1,127.23         94
    VICTORVILLE     CA    92392      14.0000       03/11/03
    0435623731                        8.5000       05/01/03            23
    044700113805                      8.0000       04/01/33            0
    0                                 8.0600       04/01/06        04/01/06
    K15/U57                           7.5600       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577421                           8.2100        242,900.00        100
                                      8.2100        242,586.61         ZZ
                                      7.7100          1,818.00         1
                                     14.2100          1,818.00         90
    MCKINNEY        TX    75070      13.7100       02/13/03
    0435621800                        8.2100       04/01/03            23
    040300113907                      7.7100       03/01/33            0
    0                                 7.7700       03/01/05        03/01/05
    K15/U57                           7.2700       04/01/05        04/01/05
      25                              8.2100          .0000           .0000
    A                                11.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8577425                           9.0000        189,000.00        100
                                      9.0000        188,896.76         ZZ
                                      8.5000          1,520.74         1
                                     15.0000          1,520.74         90
    HOWELL          MI    48843      14.5000       02/28/03
    0435622014                        9.0000       05/01/03            23
    046300115199                      8.5000       04/01/33            0
    0                                 8.5600       04/01/05        04/01/05
    K15/U57                           8.0600       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577427                           7.9600        144,000.00        100
                                      7.9600        143,804.53         ZZ
                                      7.4600          1,052.61         1
                                     13.9600          1,052.61         88
    MORENO VALLEY   CA    92551      13.4600       01/31/03
    0435618582                        7.9600       04/01/03            23
    044100114015                      7.4600       03/01/33            0
    0                                 7.5200       03/01/05        03/01/05
    K15/U57                           7.0200       04/01/05        04/01/05
      25                              7.9600          .0000           .0000
    A                                10.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577435                           9.4100         83,700.00        100
                                      9.4100         83,615.75         ZZ
                                      8.9100            698.31         1
                                     15.4100            698.31         90
    CHESAPEAKE      VA    23321      14.9100       02/06/03
    0435612015                        9.4100       04/01/03            23
    042500114092                      8.9100       03/01/33            0
    0                                 8.9700       03/01/05        03/01/05
    K15/U57                           8.4700       04/01/05        04/01/05
      25                              9.4100          .0000           .0000
    A                                12.4100            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

    8577445                           8.9900        145,500.00        100
                                      8.9900        145,420.36         ZZ
                                      8.4900          1,169.68         1
                                     14.9900          1,169.68        100
    KISSIMMEE       FL    34746      14.4900       03/04/03
    0435616867                        8.9900       05/01/03            23
    042700115207                      8.4900       04/01/33            0
    0                                 8.5500       04/01/05        04/01/05
    K15/U57                           8.0500       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577459                           7.5500        174,600.00        100
                                      7.5500        174,342.63         ZZ
                                      7.0500          1,226.81         1
                                     13.5500          1,226.81         90
    MANASSAS        VA    20110      13.0500       02/24/03
    0435608534                        7.5500       04/01/03            23
    042500114124                      7.0500       03/01/33            0
    0                                 7.1100       03/01/05        03/01/05
    K15/U57                           6.6100       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8577463                           6.9900        167,500.00        100
                                      6.9900        167,224.06         ZZ
                                      6.4900          1,113.26         1
                                     12.9900          1,113.26         91
    ALOHA           OR    97007      12.4900       02/13/03
    0435608468                        6.9900       04/01/03            23
    044600114156                      6.4900       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    K15/U57                           6.0500       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577469                           7.1600        313,000.00        100
                                      7.1600        312,751.43         ZZ
                                      6.6600          2,116.14         1
                                     13.1600          2,116.14         95
    PHOENIX         AZ    85086      12.6600       03/17/03
    0435620851                        7.1600       05/01/03            23
    040600115215                      6.6600       04/01/33            0
    0                                 6.7200       04/01/05        04/01/05
    K15/U57                           6.2200       05/01/05        05/01/05
      25                              7.1600          .0000           .0000
    A                                10.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577487                           8.8100         74,700.00        100
                                      8.8100         74,657.55         ZZ
                                      8.3100            590.87         1
                                     14.8100            590.87         90
    LOWER TOWNSHIP  NJ    08251      14.3100       03/05/03
    0435610944                        8.8100       05/01/03            23
    052600114275                      8.3100       04/01/33            0
    0                                 8.3700       04/01/05        04/01/05
    K15/U57                           7.8700       05/01/05        05/01/05
      25                              8.8100          .0000           .0000
    A                                11.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577497                           9.9500         63,700.00        100
                                      9.9500         63,642.80         ZZ
                                      9.4500            556.66         1
                                     15.9500            556.66         85
    JACKSONVILLE    FL    32208      15.4500       02/28/03
    0435627732                        9.9500       04/01/03            23
    050300115234                      9.4500       03/01/33            0
    0                                 9.5100       03/01/05        03/01/05
1

    K15/U57                           9.0100       04/01/05        04/01/05
      25                              9.9500          .0000           .0000
    A                                12.9500            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

    8577509                           9.2500        102,100.00        100
                                      9.2500        102,047.07         ZZ
                                      8.7500            839.95         1
                                     15.2500            839.95         95
    HUNTINGTON      WV    25701      14.7500       03/14/03
    0435634084                        9.2500       05/01/03            23
    042500115244                      8.7500       04/01/33            0
    0                                 8.8100       04/01/05        04/01/05
    K15/U57                           8.3100       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577515                           8.5100        116,100.00        100
                                      8.5100        115,959.12         ZZ
                                      8.0100            893.53         1
                                     14.5100            893.53         90
    HARTFORD        CT    06112      14.0100       02/19/03
    0435621248                        8.5100       04/01/03            23
    050000114335                      8.0100       03/01/33            0
    0                                 8.0700       03/01/05        03/01/05
    K15/U57                           7.5700       04/01/05        04/01/05
      25                              8.5100          .0000           .0000
    A                                11.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577537                           6.6500         95,000.00        100
                                      6.6500         94,916.59         ZZ
                                      6.1500            609.87         1
                                     12.6500            609.87         82
    BROOKSVILLE     FL    34613      12.1500       03/04/03
1

    0435612288                        6.6500       05/01/03            23
    050300115261                      6.1500       04/01/33            0
    0                                 6.2100       04/01/05        04/01/05
    K15/U57                           5.7100       05/01/05        05/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577557                           7.3750        180,000.00        100
                                      7.3750        179,725.22         ZZ
                                      6.8750          1,243.22         1
                                     13.3750          1,243.22         85
    PHOENIX         AZ    85048      12.8750       02/14/03
    0435620133                        7.3750       04/01/03            23
    044700114408                      6.8750       03/01/33            0
    0                                 6.9350       03/01/05        03/01/05
    K15/U57                           6.4350       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577559                           9.6800        101,200.00        100
                                      9.6800        101,103.77         ZZ
                                      9.1800            864.27         1
                                     15.6800            864.27         75
    ROSEDALE        IN    47874      15.1800       02/11/03
    0435621297                        9.6800       04/01/03            00
    048700114418                      9.1800       03/01/33            0
    0                                 9.2400       03/01/05        03/01/05
    K15/U57                           8.7400       04/01/05        04/01/05
      25                              9.6800          .0000           .0000
    A                                12.6800            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

    8577565                          10.5000         48,000.00        100
                                     10.5000         47,980.93         ZZ
1

                                     10.0000            439.07         1
                                     16.5000            439.07         93
    LABADIE/UNINC   MO    63055      16.0000       03/04/03
    0435630488                       10.5000       05/01/03            23
    046800115278                     10.0000       04/01/33            0
    0                                10.0600       04/01/05        04/01/05
    K15/U57                           9.5600       05/01/05        05/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577571                           8.8400         76,000.00        100
                                      8.8400         75,957.09         ZZ
                                      8.3400            602.78         2
                                     14.8400            602.78         73
    CINCINNATI      OH    45205      14.3400       03/12/03
    0435619028                        8.8400       05/01/03            00
    048300115279                      8.3400       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
    K15/U57                           7.9000       05/01/05        05/01/05
      25                              8.8400          .0000           .0000
    A                                11.8400            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
                                        N             .0000

    8577577                           7.9100         98,000.00        100
                                      7.9100         97,865.62         ZZ
                                      7.4100            712.95         1
                                     13.9100            712.95         66
    ST LOUIS        MO    63143      13.4100       02/13/03
    0435623137                        7.9100       04/01/03            00
    046800114459                      7.4100       03/01/33            0
    0                                 7.4700       03/01/05        03/01/05
    K15/U57                           6.9700       04/01/05        04/01/05
      25                              7.9100          .0000           .0000
    A                                10.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8577591                           7.6400        407,700.00        100
                                      7.6400        407,405.81         ZZ
                                      7.1400          2,889.88         4
                                     13.6400          2,889.88         90
    STERLING        MA    01564      13.1400       03/07/03
    0435676564                        7.6400       05/01/03            23
    050800115297                      7.1400       04/01/33            0
    0                                 7.2000       04/01/05        04/01/05
    K15/U57                           6.7000       05/01/05        05/01/05
      25                              7.6400          .0000           .0000
    A                                10.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577627                           8.7100        102,000.00        100
                                      8.7100        101,940.83         ZZ
                                      8.2100            799.52         1
                                     14.7100            799.52         85
    RICHMOND        VA    23231      14.2100       03/06/03
    0435607460                        8.7100       05/01/03            23
    042500115309                      8.2100       04/01/33            0
    0                                 8.2700       04/01/05        04/01/05
    K15/U57                           7.7700       05/01/05        05/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          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

    8577633                           9.5200         66,300.00        100
                                      9.5200         66,234.80         ZZ
                                      9.0200            558.45         1
                                     15.5200            558.45         85
    DES MOINES      IA    50315      15.0200       02/18/03
    0435621669                        9.5200       04/01/03            23
    046200114519                      9.0200       03/01/33            0
    0                                 9.0800       03/01/05        03/01/05
    K15/U57                           8.5800       04/01/05        04/01/05
      25                              9.5200          .0000           .0000
    A                                12.5200            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

    8577635                           8.3000         78,300.00        100
                                      8.3000         78,250.58         ZZ
                                      7.8000            591.00         1
                                     14.3000            591.00         90
    DEERFIELD BEAC  FL    33441      13.8000       03/05/03
    0435611058                        8.3000       05/01/03            23
    050200115313                      7.8000       04/01/33            0
    0                                 7.8600       04/01/05        04/01/05
    K15/U57                           7.3600       05/01/05        05/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577661                           9.0500        101,100.00        100
                                      9.0500        101,045.35         ZZ
                                      8.5500            817.11         1
                                     15.0500            817.11         95
    MIDDLEBURG      FL    32068      14.5500       03/06/03
    0435644380                        9.0500       05/01/03            23
    050300115325                      8.5500       04/01/33            0
    0                                 8.6600       04/01/05        04/01/05
    K15/U57                           8.1600       05/01/05        05/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577671                           8.3600        140,400.00        100
                                      8.3600        140,312.46         ZZ
                                      7.8600          1,065.66         1
                                     14.3600          1,065.66         90
    PEMBROKE PINES  FL    33026      13.8600       03/07/03
    0435605290                        8.3600       05/01/03            23
    050200114589                      7.8600       04/01/33            0
    0                                 7.9200       04/01/05        04/01/05
    K15/U57                           7.4200       05/01/05        05/01/05
      25                              8.3600          .0000           .0000
    A                                11.3600            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                           09             0           00/00/00
                                        O             .0000

    8577683                           8.3500        131,000.00        100
                                      8.3500        130,918.16         ZZ
                                      7.8500            993.38         1
                                     14.3500            993.38         78
    NEWARK          DE    19711      13.8500       03/12/03
    0435621313                        8.3500       05/01/03            00
    052000115340                      7.8500       04/01/33            0
    0                                 7.9100       04/01/05        04/01/05
    K15/U57                           7.4100       05/01/05        05/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8577687                           8.8600        180,500.00        100
                                      8.8600        180,398.49         ZZ
                                      8.3600          1,434.20         1
                                     14.8600          1,434.20         97
    MATTESON        IL    60443      14.3600       03/10/03
    0435608500                        8.8600       05/01/03            23
    046100115342                      8.3600       04/01/33            0
    0                                 8.4200       04/01/05        04/01/05
    K15/U57                           7.9200       05/01/05        05/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577699                           8.3000         98,600.00        100
                                      8.3000         98,537.76         ZZ
                                      7.8000            744.22         1
                                     14.3000            744.22         85
    LINCOLN         NE    68502      13.8000       03/07/03
    0435628532                        8.3000       05/01/03            23
    046200114649                      7.8000       04/01/33            0
    0                                 7.8600       04/01/05        04/01/05
1

    K15/U57                           7.3600       05/01/05        05/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577703                           8.6600        193,500.00        100
                                      8.6600        193,272.36         ZZ
                                      8.1600          1,509.84         1
                                     14.6600          1,509.84         90
    COVENTRY        RI    02816      14.1600       02/14/03
    0435621917                        8.6600       04/01/03            23
    050800114660                      8.1600       03/01/33            0
    0                                 8.2200       03/01/05        03/01/05
    K15/U57                           7.7200       04/01/05        04/01/05
      25                              8.6600          .0000           .0000
    A                                11.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577715                           7.2500        215,900.00        100
                                      7.2500        215,731.58         ZZ
                                      6.7500          1,472.82         1
                                     13.2500          1,472.82         90
    STOCKTON        CA    95206      12.7500       03/08/03
    0435630769                        7.2500       05/01/03            23
    044000115353                      6.7500       04/01/33            0
    0                                 6.8100       04/01/05        04/01/05
    K15/U57                           6.3100       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577735                           8.0000        307,700.00        100
                                      8.0000        307,285.71         ZZ
                                      7.5000          2,257.79         1
                                     14.0000          2,257.79         95
    HAYWARD         CA    94541      13.5000       02/21/03
1

    0435619499                        8.0000       04/01/03            23
    044700114695                      7.5000       03/01/33            0
    0                                 7.5600       03/01/05        03/01/05
    K15/U57                           7.0600       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577741                           7.8600        186,300.00        100
                                      7.8600        186,041.95         ZZ
                                      7.3600          1,348.87         1
                                     13.8600          1,348.87         90
    EGG HARBOR TOW  NJ    08234      13.3600       02/25/03
    0435630413                        7.8600       04/01/03            23
    052400114702                      7.3600       03/01/33            0
    0                                 7.4200       03/01/05        03/01/05
    K15/U57                           6.9200       04/01/05        04/01/05
      25                              7.8600          .0000           .0000
    A                                10.8600            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

    8577779                           8.8600        161,500.00        100
                                      8.8600        161,317.69         T
                                      8.3600          1,283.23         1
                                     14.8600          1,283.23         95
    PALM COAST      FL    32164      14.3600       02/26/03
    0435644372                        8.8600       04/01/03            23
    050300114732                      8.3600       03/01/33            0
    0                                 8.4200       03/01/05        03/01/05
    K15/U57                           7.9200       04/01/05        04/01/05
      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

    8577789                          10.2600         44,800.00        100
                                     10.2600         44,781.25         ZZ
1

                                      9.7600            401.79         1
                                     16.2600            401.79         80
    CAPITOL HEIGHT  MD    20743      15.7600       03/10/03
    0435626908                       10.2600       05/01/03            00
    052100115380                      9.7600       04/01/33            0
    0                                 9.8200       04/01/05        04/01/05
    K15/U57                           9.3200       05/01/05        05/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577793                           7.9100        145,300.00        100
                                      7.9100        145,200.71         ZZ
                                      7.4100          1,057.06         1
                                     13.9100          1,057.06         89
    DENVER          CO    80220      13.4100       03/10/03
    0435618319                        7.9100       05/01/03            23
    040000115384                      7.4100       04/01/33            0
    0                                 7.4700       04/01/05        04/01/05
    K15/U57                           6.9700       05/01/05        05/01/05
      25                              7.9100          .0000           .0000
    A                                10.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8577813                          10.9100         38,700.00        100
                                     10.9100         38,685.93         ZZ
                                     10.4100            365.92         1
                                     16.9100            365.92         90
    LIMA            OH    45804      16.4100       03/12/03
    0435630223                       10.9100       05/01/03            23
    048500115396                     10.4100       04/01/33            0
    0                                10.4700       04/01/05        04/01/05
    K15/U57                           9.9700       05/01/05        05/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8577831                          10.7200         68,400.00        100
                                     10.7200         68,347.93         ZZ
                                     10.2200            636.96         1
                                     16.7200            636.96         90
    ORLANDO         FL    32808      16.2200       02/28/03
    0435620794                       10.7200       04/01/03            23
    042700114801                     10.2200       03/01/33            0
    0                                10.2800       03/01/05        03/01/05
    K15/U57                           9.7800       04/01/05        04/01/05
      25                             10.7200          .0000           .0000
    A                                13.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577835                          10.5000         39,900.00        100
                                     10.5000         39,868.16         ZZ
                                     10.0000            364.98         1
                                     16.5000            364.98         95
    JACKSONVILLE    FL    32211      16.0000       02/19/03
    0435617089                       10.5000       04/01/03            23
    050300114803                     10.0000       03/01/33            0
    0                                10.0600       03/01/05        03/01/05
    K15/U57                           9.5600       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8577863                           7.6100        234,900.00        100
                                      7.6100        234,729.48         ZZ
                                      7.1100          1,660.18         1
                                     13.6100          1,660.18         90
    ALEXANDRIA      VA    22314      13.1100       03/10/03
    0435618152                        7.6100       05/01/03            23
    052100115419                      7.1100       04/01/33            0
    0                                 7.1700       04/01/05        04/01/05
    K15/U57                           6.6700       05/01/05        05/01/05
      25                              7.6100          .0000           .0000
    A                                10.6100            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                           07             0           00/00/00
                                        N             .0000

    8577865                           8.5100        149,400.00        100
                                      8.5100        149,218.71         ZZ
                                      8.0100          1,149.82         1
                                     14.5100          1,149.82         90
    SUMMIT          IL    60501      14.0100       02/21/03
    0435627583                        8.5100       04/01/03            23
    046100114834                      8.0100       03/01/33            0
    0                                 8.0700       03/01/05        03/01/05
    K15/U57                           7.5700       04/01/05        04/01/05
      25                              8.5100          .0000           .0000
    A                                11.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577869                           7.9900        209,000.00        100
                                      7.9900        208,718.03         ZZ
                                      7.4900          1,532.11         1
                                     13.9900          1,532.11        100
    LAS VEGAS       NV    89104      13.4900       02/28/03
    0435618236                        7.9900       04/01/03            23
    040200114847                      7.4900       03/01/33            0
    0                                 7.5500       03/01/05        03/01/05
    K15/U57                           7.0500       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577885                           7.5000        173,200.00        100
                                      7.5000        173,071.46         ZZ
                                      7.0000          1,211.04         1
                                     13.5000          1,211.04         90
    NORTH KINGSTOW  RI    02852      13.0000       03/06/03
    0435620117                        7.5000       05/01/03            23
    050800115426                      7.0000       04/01/33            0
    0                                 7.0600       04/01/05        04/01/05
    K15/U57                           6.5600       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577889                          10.0100         52,200.00        100
                                     10.0100         52,176.96         ZZ
                                      9.5100            458.48         1
                                     16.0100            458.48         95
    HOLLIDAYSBURG   PA    16648      15.5100       03/14/03
    0435619234                       10.0100       05/01/03            23
    052700114877                      9.5100       04/01/33            0
    0                                 9.5700       04/01/05        04/01/05
    K15/U57                           9.0700       05/01/05        05/01/05
      25                             10.0100          .0000           .0000
    A                                13.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577897                           7.9500        165,500.00        100
                                      7.9500        165,387.82         ZZ
                                      7.4500          1,208.62         1
                                     13.9500          1,208.62         92
    PUYALLUP        WA    98374      13.4500       03/14/03
    0435619713                        7.9500       05/01/03            23
    040500114891                      7.4500       04/01/33            0
    0                                 7.5100       04/01/05        04/01/05
    K15/U57                           7.0100       05/01/05        05/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577911                           8.5100        175,500.00        100
                                      8.5100        175,393.90         ZZ
                                      8.0100          1,350.69         1
                                     14.5100          1,350.69         90
    SCHAUMBURG      IL    60194      14.0100       03/12/03
    0435610902                        8.5100       05/01/03            23
    046100115446                      8.0100       04/01/33            0
    0                                 8.0700       04/01/05        04/01/05
1

    K15/U57                           7.5700       05/01/05        05/01/05
      25                              8.5100          .0000           .0000
    A                                11.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8577931                           8.0600         98,800.00        100
                                      8.0600         98,668.58         ZZ
                                      7.5600            729.10         1
                                     14.0600            729.10         95
    WEST ALEXANDRI  OH    45381      13.5600       02/24/03
    0435621685                        8.0600       04/01/03            23
    048400114918                      7.5600       03/01/33            0
    0                                 7.6200       03/01/05        03/01/05
    K15/U57                           7.1200       04/01/05        04/01/05
      25                              8.0600          .0000           .0000
    A                                11.0600            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

    8577941                           9.5100        168,700.00        100
                                      9.5100        168,533.74         ZZ
                                      9.0100          1,419.75         1
                                     15.5100          1,419.75        100
    SHOW LOW        AZ    85901      15.0100       02/27/03
    0435644034                        9.5100       04/01/03            23
    040600114925                      9.0100       03/01/33            0
    0                                 9.0700       03/01/05        03/01/05
    K15/U57                           8.5700       04/01/05        04/01/05
      25                              9.5100          .0000           .0000
    A                                12.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577953                           8.6100        121,500.00        100
                                      8.6100        121,428.04         ZZ
                                      8.1100            943.72         1
                                     14.6100            943.72         90
    DANBURY         CT    06810      14.1100       03/18/03
1

    0435624085                        8.6100       05/01/03            23
    050000115466                      8.1100       04/01/33            0
    0                                 7.6700       04/01/05        04/01/05
    K15/U57                           7.1700       05/01/05        05/01/05
      25                              8.6100          .0000           .0000
    A                                11.6100            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

    8578003                           7.4600        182,700.00        100
                                      7.4600        182,563.33         T
                                      6.9600          1,272.46         1
                                     13.4600          1,272.46         85
    MONTROSE        CO    81401      12.9600       03/05/03
    0435619564                        7.4600       05/01/03            23
    044700114968                      6.9600       04/01/33            0
    0                                 7.0200       04/01/05        04/01/05
    K15/U57                           6.5200       05/01/05        05/01/05
      25                              7.4600          .0000           .0000
    A                                10.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578013                           7.9900        279,000.00        100
                                      7.9900        278,812.41         ZZ
                                      7.4900          2,045.26         1
                                     13.9900          2,045.26         90
    HENDERSON       NV    89014      13.4900       03/13/03
    0435608955                        7.9900       05/01/03            23
    040200115478                      7.4900       04/01/33            0
    0                                 7.5500       04/01/05        04/01/05
    K15/U57                           7.0500       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578019                           8.5000        263,700.00        100
                                      8.5000        263,540.25         ZZ
1

                                      8.0000          2,027.62         1
                                     14.5000          2,027.62         90
    SAUGUS          MA    01906      14.0000       03/04/03
    0435632625                        8.5000       05/01/03            23
    052300114976                      8.0000       04/01/33            0
    0                                 8.0600       04/01/05        04/01/05
    K15/U57                           7.5600       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578043                           8.3400         81,200.00        100
                                      8.3400         81,149.17         ZZ
                                      7.8400            615.17         1
                                     14.3400            615.17         65
    SMITHSBURG      MD    21783      13.8400       03/17/03
    0435615661                        8.3400       05/01/03            00
    052700114986                      7.8400       04/01/33            0
    0                                 7.9000       04/01/05        04/01/05
    K15/U57                           7.4000       05/01/05        05/01/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8578053                           7.8400        207,000.00        100
                                      7.8400        206,856.53         ZZ
                                      7.3400          1,495.87         1
                                     13.8400          1,495.87         90
    WEST YARMOUTH   MA    02673      13.3400       03/12/03
    0435621263                        7.8400       05/01/03            23
    050800114989                      7.3400       04/01/33            0
    0                                 7.4000       04/01/05        04/01/05
    K15/U57                           6.9000       05/01/05        05/01/05
      25                              7.8400          .0000           .0000
    A                                10.8400            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

    8578077                           8.5600        128,700.00        100
                                      8.5600        128,622.99         ZZ
                                      8.0600            995.07         1
                                     14.5600            995.07         90
    MINNEAPOLIS     MN    55411      14.0600       03/11/03
    0435616859                        8.5600       05/01/03            23
    046500115497                      8.0600       04/01/33            0
    0                                 8.1200       04/01/05        04/01/05
    K15/U57                           7.6200       05/01/05        05/01/05
      25                              8.5600          .0000           .0000
    A                                11.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578083                           7.8600        144,800.00        100
                                      7.8600        144,700.05         ZZ
                                      7.3600          1,048.39         1
                                     13.8600          1,048.39        100
    MOUND           MN    55364      13.3600       03/12/03
    0435624226                        7.8600       05/01/03            23
    046500115499                      7.3600       04/01/33            0
    0                                 7.4200       04/01/05        04/01/05
    K15/U57                           6.9200       05/01/05        05/01/05
      25                              7.8600          .0000           .0000
    A                                10.8600            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

    8578091                           7.1100        123,500.00        100
                                      7.1100        123,400.95         ZZ
                                      6.6100            830.79         1
                                     13.1100            830.79         81
    ELGIN           IL    60120      12.6100       03/14/03
    0435618764                        7.1100       05/01/03            23
    046100115501                      6.6100       04/01/33            0
    0                                 6.6700       04/01/05        04/01/05
    K15/U57                           6.1700       05/01/05        05/01/05
      25                              7.1100          .0000           .0000
    A                                10.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578095                           9.0700        105,000.00        100
                                      9.0700        104,943.47         ZZ
                                      8.5700            850.15         1
                                     15.0700            850.15         75
    CLINTON         PA    15026      14.5700       03/14/03
    0435618715                        9.0700       05/01/03            00
    046600115510                      8.5700       04/01/33            0
    0                                 8.6300       04/01/05        04/01/05
    K15/U57                           8.1300       05/01/05        05/01/05
      25                              9.0700          .0000           .0000
    A                                12.0700            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

    8578111                           9.3600        225,000.00        100
                                      9.3600        224,886.02         ZZ
                                      8.8600          1,868.98         1
                                     15.3600          1,868.98        100
    WAUKEE          IA    50263      14.8600       03/13/03
    0435617485                        9.3600       05/01/03            23
    046200115515                      8.8600       04/01/33            0
    0                                 8.9200       04/01/05        04/01/05
    K15/U57                           8.4200       05/01/05        05/01/05
      25                              9.3600          .0000           .0000
    A                                12.3600            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

    8578115                           9.1600        140,000.00        100
                                      9.1600        139,926.04         ZZ
                                      8.6600          1,142.63         1
                                     15.1600          1,142.63         83
    MINNEAPOLIS     MN    55412      14.6600       03/11/03
    0435607411                        9.1600       05/01/03            23
    046500115029                      8.6600       04/01/33            0
    0                                 8.7200       04/01/05        04/01/05
    K15/U57                           8.2200       05/01/05        05/01/05
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578129                           8.3600        229,500.00        100
                                      8.3600        229,356.91         ZZ
                                      7.8600          1,741.94         1
                                     14.3600          1,741.94         87
    BILLERICA       MA    01821      13.8600       03/04/03
    0435630447                        8.3600       05/01/03            23
    052300115036                      7.8600       04/01/33            0
    0                                 7.9200       04/01/05        04/01/05
    K15/U57                           7.4200       05/01/05        05/01/05
      25                              8.3600          .0000           .0000
    A                                11.3600            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

    8578131                           9.2500        171,600.00        100
                                      9.2500        171,511.04         ZZ
                                      8.7500          1,411.71         1
                                     15.2500          1,411.71         95
    CEDAR PARK      TX    78613      14.7500       03/12/03
    0435629829                        9.2500       05/01/03            23
    040300115524                      8.7500       04/01/33            0
    0                                 8.8100       04/01/05        04/01/05
    K15/U57                           8.3100       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578135                           7.9900        128,000.00        100
                                      7.9900        127,913.94         ZZ
                                      7.4900            938.33         1
                                     13.9900            938.33        100
    LAS VEGAS       NV    89130      13.4900       03/03/03
    0435627385                        7.9900       05/01/03            23
    040200115037                      7.4900       04/01/33            0
    0                                 7.5500       04/01/05        04/01/05
1

    K15/U57                           7.0500       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8578245                           8.2100        369,000.00        100
                                      8.2100        368,762.78         ZZ
                                      7.7100          2,761.80         4
                                     14.2100          2,761.80         90
    DOYLESTOWN      PA    18901      13.7100       03/05/03
    0435626072                        8.2100       05/01/03            23
    052500115073                      7.7100       04/01/33            0
    0                                 7.7700       04/01/05        04/01/05
    K15/U57                           7.2700       05/01/05        05/01/05
      25                              8.2100          .0000           .0000
    A                                11.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578255                           9.5300        374,200.00        100
                                      9.5300        374,017.10         ZZ
                                      9.0300          3,154.67         3
                                     15.5300          3,154.67         75
    BROOKLYN        NY    11216      15.0300       03/12/03
    0435614763                        9.5300       05/01/03            00
    050600115569                      9.0300       04/01/33            0
    0                                 9.0900       04/01/05        04/01/05
    K15/U57                           8.5900       05/01/05        05/01/05
      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8578265                           9.1700         91,800.00        100
                                      9.1700         91,751.61         ZZ
                                      8.6700            749.90         1
                                     15.1700            749.90         90
    MIDDLETOWN      OH    45044      14.6700       03/13/03
1

    0435630249                        9.1700       05/01/03            23
    048400115574                      8.6700       04/01/33            0
    0                                 7.8100       04/01/05        04/01/05
    K15/U57                           7.3100       05/01/05        05/01/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578269                           8.3100        134,900.00        100
                                      8.3100        134,815.03         ZZ
                                      7.8100          1,019.15         1
                                     14.3100          1,019.15         95
    VILLA HILLS     KY    41017      13.8100       02/27/03
    0435626577                        8.3100       05/01/03            23
    048300115088                      7.8100       04/01/33            0
    0                                 7.8700       04/01/05        04/01/05
    K15/U57                           7.3700       05/01/05        05/01/05
      25                              8.3100          .0000           .0000
    A                                11.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578281                           9.4800        105,000.00        100
                                      9.4800        104,948.13         ZZ
                                      8.9800            881.37         1
                                     15.4800            881.37         75
    CHICAGO         IL    60614      14.9800       03/14/03
    0435614821                        9.4800       05/01/03            00
    046100115589                      8.9800       04/01/33            0
    0                                 9.0400       04/01/05        04/01/05
    K15/U57                           8.5400       05/01/05        05/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8578327                           7.9900        186,100.00        100
                                      7.9900        185,974.88         ZZ
1

                                      7.4900          1,364.24         1
                                     13.9900          1,364.24         85
    CANTON          MI    48187      13.4900       02/27/03
    0435624903                        7.9900       05/01/03            23
    046300115114                      7.4900       04/01/33            0
    0                                 7.5500       04/01/05        04/01/05
    K15/U57                           7.0500       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578339                           8.7600         63,000.00        100
                                      8.7600         62,963.83         ZZ
                                      8.2600            496.07         1
                                     14.7600            496.07         90
    SAINT LOUIS     MO    63137      14.2600       03/14/03
    0435631320                        8.7600       05/01/03            23
    046800115611                      8.2600       04/01/33            0
    0                                 8.3200       04/01/05        04/01/05
    K15/U57                           7.8200       05/01/05        05/01/05
      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578351                           7.8100        215,000.00        100
                                      7.8100        214,850.08         ZZ
                                      7.3100          1,549.21         1
                                     13.8100          1,549.21        100
    WYOMING         MI    49509      13.3100       03/11/03
    0435611017                        7.8100       05/01/03            23
    046300115118                      7.3100       04/01/33            0
    0                                 7.3700       04/01/05        04/01/05
    K15/U57                           6.8700       05/01/05        05/01/05
      25                              7.8100          .0000           .0000
    A                                10.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8578377                           6.7500        216,000.00        100
                                      6.7500        215,814.03         ZZ
                                      6.2500          1,400.97         1
                                     12.7500          1,400.97         90
    PROVIDENCE      RI    02908      12.2500       03/17/03
    0435618111                        6.7500       05/01/03            23
    050800115137                      6.2500       04/01/33            0
    0                                 6.3100       04/01/05        04/01/05
    K15/U57                           5.8100       05/01/05        05/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578381                           9.0000         97,600.00        100
                                      9.0000         97,546.69         ZZ
                                      8.5000            785.31         1
                                     15.0000            785.31         80
    OLATHE          KS    66062      14.5000       03/14/03
    0435645189                        9.0000       05/01/03            00
    040100115622                      8.5000       04/01/33            0
    0                                 8.5600       04/01/05        04/01/05
    K15/U57                           8.0600       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578385                           8.9900        140,600.00        100
                                      8.9900        140,445.50         ZZ
                                      8.4900          1,130.29         1
                                     14.9900          1,130.29        100
    ROUND ROCK      TX    78664      14.4900       02/28/03
    0435644422                        8.9900       04/01/03            23
    040300115141                      8.4900       03/01/33            0
    0                                 8.5500       03/01/05        03/01/05
    K15/U57                           8.0500       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8578399                           9.5100         72,500.00        100
                                      9.5100         72,464.41         ZZ
                                      9.0100            610.15         3
                                     15.5100            610.15         85
    ST LOUIS        MO    63118      15.0100       03/14/03
    0435620737                        9.5100       05/01/03            23
    046800115148                      9.0100       04/01/33            0
    0                                 9.0700       04/01/05        04/01/05
    K15/U57                           8.5700       05/01/05        05/01/05
      25                              9.5100          .0000           .0000
    A                                12.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8578429                           9.3100         47,500.00        100
                                      9.3100         47,475.68         ZZ
                                      8.8100            392.84         1
                                     15.3100            392.84        100
    OMAHA           NE    68132      14.8100       03/17/03
    0435626130                        9.3100       05/01/03            23
    046200115643                      8.8100       04/01/33            0
    0                                 8.8700       04/01/05        04/01/05
    K15/U57                           8.3700       05/01/05        05/01/05
      25                              9.3100          .0000           .0000
    A                                12.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578433                           8.7600         65,700.00        100
                                      8.7600         65,662.28         ZZ
                                      8.2600            517.33         1
                                     14.7600            517.33         90
    LAUDERDALE LAK  FL    33319      14.2600       03/07/03
    0435612320                        8.7600       05/01/03            23
    050200115167                      8.2600       04/01/33            0
    0                                 8.3200       04/01/05        04/01/05
    K15/U57                           7.8200       05/01/05        05/01/05
      25                              8.7600          .0000           .0000
    A                                11.7600            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                           01             0           00/00/00
                                        O             .0000

    8578443                           9.4530        283,400.00        100
                                      9.4530        283,259.21         ZZ
                                      8.9530          2,373.27         2
                                     15.4530          2,373.27         90
    OZONE PARK      NY    11416      14.9530       03/19/03
    0435605282                        9.4530       05/01/03            23
    011205512874                      8.9530       04/01/33            0
    0                                 9.0130       04/01/06        04/01/06
    K15/U57                           8.5130       05/01/06        05/01/06
      25                              9.4530          .0000           .0000
    A                                12.4530            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578475                           7.9900         77,900.00        100
                                      7.9900         77,847.62         ZZ
                                      7.4900            571.06         1
                                     13.9900            571.06         95
    NORFOLK         VA    23513      13.4900       03/19/03
    0435621586                        7.9900       05/01/03            23
    042500115657                      7.4900       04/01/33            0
    0                                 7.5500       04/01/05        04/01/05
    K15/U57                           7.0500       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578489                           8.9600         52,700.00        100
                                      8.9600         52,670.97         ZZ
                                      8.4600            422.52         1
                                     14.9600            422.52         85
    WARREN          MI    48089      14.4600       03/18/03
    0435607494                        8.9600       05/01/03            23
    046300115675                      8.4600       04/01/33            0
    0                                 8.5200       04/01/05        04/01/05
1

    K15/U57                           8.0200       05/01/05        05/01/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          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

    8578497                           7.8100        282,000.00        100
                                      7.8100        281,803.36         ZZ
                                      7.3100          2,031.99         1
                                     13.8100          2,031.99         90
    HAINESPORT      NJ    08036      13.3100       03/20/03
    0435633201                        7.8100       05/01/03            23
    052900115678                      7.3100       04/01/33            0
    0                                 7.3700       04/01/05        04/01/05
    K15/U57                           6.8700       05/01/05        05/01/05
      25                              7.8100          .0000           .0000
    A                                10.8100            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

    8578503                           9.0200         62,000.00        100
                                      9.0200         61,966.27         ZZ
                                      8.5200            499.76         1
                                     15.0200            499.76         85
    CINCINNATI      OH    45227      14.5200       03/14/03
    0435603246                        9.0200       05/01/03            23
    048300115680                      8.5200       04/01/33            0
    0                                 8.5800       04/01/05        04/01/05
    K15/U57                           8.0800       05/01/05        05/01/05
      25                              9.0200          .0000           .0000
    A                                12.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578521                           9.2390        107,400.00        100
                                      9.2390        107,344.19         ZZ
                                      8.7390            882.70         1
                                     15.2390            882.70        100
    WEST PALM BEAC  FL    33407      14.7390       03/01/03
1

    0435606553                        9.2390       05/01/03            23
    009705506589                      8.7390       04/01/33            0
    0                                 8.7990       04/01/05        04/01/05
    K15/U57                           8.2990       05/01/05        05/01/05
      25                              9.2390          .0000           .0000
    A                                12.2390            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

    8578551                           9.7540         72,000.00        100
                                      9.7540         71,932.61         ZZ
                                      9.2540            618.80         1
                                     15.7540            618.80         90
    FRESNO          CA    93703      15.2540       02/22/03
    0435630744                        9.7540       04/01/03            23
    206605506819                      9.2540       03/01/33            0
    0                                 9.3140       03/01/05        03/01/05
    K15/U57                           8.8140       04/01/05        04/01/05
      25                              9.7540          .0000           .0000
    A                                12.7540            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578593                           7.8020         97,700.00        100
                                      7.8020         97,563.08         ZZ
                                      7.3020            703.45         1
                                     13.8020            703.45         85
    BROOKFIELD      MA    01506      13.3020       02/28/03
    0435620752                        7.8020       04/01/03            23
    037805507072                      7.3020       03/01/33            0
    0                                 7.3620       03/01/06        03/01/06
    K15/U57                           6.8620       04/01/06        04/01/06
      25                              7.8020          .0000           .0000
    A                                10.8020            6              6
      360                               E            1.0000          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

    8578607                           9.1150        111,000.00        100
                                      9.1150        110,940.81         ZZ
1

                                      8.6150            902.33         1
                                     15.1150            902.33         95
    INDIANAPOLIS    IN    46214      14.6150       03/21/03
    0435608989                        9.1150       05/01/03            23
    027605507082                      8.6150       04/01/33            0
    0                                 8.6750       04/01/06        04/01/06
    K15/U57                           8.1750       05/01/06        05/01/06
      25                              9.1150          .0000           .0000
    A                                12.1150            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578633                           7.9500        237,800.00        100
                                      7.9500        237,638.82         ZZ
                                      7.4500          1,736.61         2
                                     13.9500          1,736.61         85
    DORCHESTER      MA    02124      13.4500       03/11/03
    0435626593                        7.9500       05/01/03            23
    037905507165                      7.4500       04/01/33            0
    0                                 7.5100       04/01/06        04/01/06
    K15/U57                           7.0100       05/01/06        05/01/06
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578749                           9.5480        100,000.00        100
                                      9.5480         99,951.31         ZZ
                                      9.0480            844.36         1
                                     15.5480            844.36         80
    HARTFORD        CT    06114      15.0480       03/06/03
    0435636204                        9.5480       05/01/03            00
    037805507339                      9.0480       04/01/33            0
    0                                 8.1080       04/01/06        04/01/06
    K15/U57                           7.6080       05/01/06        05/01/06
      25                              9.5480          .0000           .0000
    A                                12.5480            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8578781                           9.4810        148,500.00        100
                                      9.4810        148,426.66         ZZ
                                      8.9810          1,246.61         1
                                     15.4810          1,246.61         90
    MIAMI           FL    33015      14.9810       02/28/03
    0435617923                        9.4810       05/01/03            23
    009705507432                      8.9810       04/01/33            0
    0                                 9.0410       04/01/05        04/01/05
    K15/U57                           8.5410       05/01/05        05/01/05
      25                              9.4810          .0000           .0000
    A                                12.4810            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

    8578813                           9.2340        106,200.00        100
                                      9.2340        106,144.76         ZZ
                                      8.7340            872.45         1
                                     15.2340            872.45         85
    TARPON SPRINGS  FL    34689      14.7340       03/14/03
    0435618525                        9.2340       05/01/03            23
    009505507465                      8.7340       04/01/33            0
    0                                 8.7940       04/01/06        04/01/06
    K15/U57                           8.2940       05/01/06        05/01/06
      25                              9.2340          .0000           .0000
    A                                12.2340            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578853                           8.9600         63,000.00        100
                                      8.9600         62,965.30         ZZ
                                      8.4600            505.10         1
                                     14.9600            505.10         90
    OTTUMWA         IA    52501      14.4600       03/18/03
    0435608625                        8.9600       05/01/03            23
    046200115732                      8.4600       04/01/33            0
    0                                 8.5200       04/01/05        04/01/05
    K15/U57                           8.0200       05/01/05        05/01/05
      25                              8.9600          .0000           .0000
    A                                11.9600            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

    8578865                           9.0500         94,900.00        100
                                      9.0500         94,848.70         ZZ
                                      8.5500            767.00         1
                                     15.0500            767.00         91
    DES MOINES      IA    50316      14.5500       03/20/03
    0435618368                        9.0500       05/01/03            23
    046200115735                      8.5500       04/01/33            0
    0                                 8.6100       04/01/05        04/01/05
    K15/U57                           8.1100       05/01/05        05/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578871                           7.7600        290,000.00        100
                                      7.7600        289,795.73         ZZ
                                      7.2600          2,079.60         1
                                     13.7600          2,079.60        100
    CHICAGO         IL    60641      13.2600       03/17/03
    0435614748                        7.7600       05/01/03            23
    046100115741                      7.2600       04/01/33            0
    0                                 7.3200       04/01/05        04/01/05
    K15/U57                           6.8200       05/01/05        05/01/05
      25                              7.7600          .0000           .0000
    A                                10.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578929                           8.2600        159,300.00        100
                                      8.2600        159,198.62         ZZ
                                      7.7600          1,197.89         1
                                     14.2600          1,197.89         90
    LANHAM          MD    20706      13.7600       03/19/03
    0435622055                        8.2600       05/01/03            23
    052100115797                      7.7600       04/01/33            0
    0                                 7.8200       04/01/05        04/01/05
    K15/U57                           7.3200       05/01/05        05/01/05
      25                              8.2600          .0000           .0000
    A                                11.2600            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

    8578931                           9.2500        118,700.00        100
                                      9.2500        118,638.46         ZZ
                                      8.7500            976.52         1
                                     15.2500            976.52         95
    BOISE           ID    83705      14.7500       03/06/03
    0435616701                        9.2500       05/01/03            23
    030105507542                      8.7500       04/01/33            0
    0                                 8.8100       04/01/05        04/01/05
    K15/U57                           8.3100       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578937                           9.9330        206,100.00        100
                                      9.9330        206,007.51         ZZ
                                      9.4330          1,798.48         1
                                     15.9330          1,798.48         95
    CLERMONT        FL    34711      15.4330       02/28/03
    0435620984                        9.9330       05/01/03            23
    009405507547                      9.4330       04/01/33            0
    0                                 9.4930       04/01/06        04/01/06
    K15/U57                           8.9930       05/01/06        05/01/06
      25                              9.9330          .0000           .0000
    A                                12.9330            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578961                           8.7500        144,500.00        100
                                      8.7500        144,416.87         ZZ
                                      8.2500          1,136.78         1
                                     14.7500          1,136.78        100
    MANDEVILLE      LA    70448      14.2500       03/20/03
    0435615794                        8.7500       05/01/03            23
    048200115839                      8.2500       04/01/33            0
    0                                 8.3100       04/01/05        04/01/05
1

    K15/U57                           7.8100       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578973                           8.6600        267,900.00        100
                                      8.6600        267,742.98         ZZ
                                      8.1600          2,090.37         1
                                     14.6600          2,090.37         95
    SCHAUMBURG      IL    60193      14.1600       03/20/03
    0435632864                        8.6600       05/01/03            23
    046100115854                      8.1600       04/01/33            0
    0                                 8.2200       04/01/05        04/01/05
    K15/U57                           7.7200       05/01/05        05/01/05
      25                              8.6600          .0000           .0000
    A                                11.6600            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

    8578997                          10.4260         47,500.00        100
                                     10.4260         47,480.82         ZZ
                                      9.9260            431.88         1
                                     16.4260            431.88         95
    BURGETTSTOWN    PA    15021      15.9260       02/26/03
    0435605670                       10.4260       05/01/03            23
    027105504885                      9.9260       04/01/33            0
    0                                 9.9860       04/01/06        04/01/06
    K15/U57                           9.4860       05/01/06        05/01/06
      25                             10.4260          .0000           .0000
    A                                13.4260            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579105                           8.8700        185,000.00        100
                                      8.8700        184,896.18         ZZ
                                      8.3700          1,471.28         1
                                     14.8700          1,471.28         95
    GARDEN GROVE    CA    92844      14.3700       03/12/03
1

    0435622121                        8.8700       05/01/03            23
    025005507710                      8.3700       04/01/33            0
    0                                 8.4300       04/01/05        04/01/05
    K15/U57                           7.9300       05/01/05        05/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8579125                           9.7200        143,800.00        100
                                      9.7200        143,732.48         ZZ
                                      9.2200          1,232.30         1
                                     15.7200          1,232.30         93
    THOMASTON       CT    06787      15.2200       03/13/03
    0435620158                        9.7200       05/01/03            23
    037405507733                      9.2200       04/01/33            0
    0                                 9.2800       04/01/06        04/01/06
    K15/U57                           8.7800       05/01/06        05/01/06
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579225                           8.4630        125,900.00        100
                                      8.4630        125,823.15         ZZ
                                      7.9630            964.76         1
                                     14.4630            964.76        100
    TALLAHASSEE     FL    32312      13.9630       03/10/03
    0435594064                        8.4630       05/01/03            23
    009805507754                      7.9630       04/01/33            0
    0                                 8.0230       04/01/06        04/01/06
    K15/U57                           7.5230       05/01/06        05/01/06
      25                              8.4630          .0000           .0000
    A                                11.4630            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

    8579279                           8.4760        148,500.00        100
                                      8.4760        148,409.59         ZZ
1

                                      7.9760          1,139.31         1
                                     14.4760          1,139.31         90
    LAKE MARY       FL    32746      13.9760       03/11/03
    0435611421                        8.4760       05/01/03            23
    009405507820                      7.9760       04/01/33            0
    0                                 8.0360       04/01/06        04/01/06
    K15/U57                           7.5360       05/01/06        05/01/06
      25                              8.4760          .0000           .0000
    A                                11.4760            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

    8579301                           9.6450        150,300.00        100
                                      9.6450        150,228.30         ZZ
                                      9.1450          1,279.74         1
                                     15.6450          1,279.74         90
    TALLAHASSEE     FL    32309      15.1450       03/10/03
    0435606520                        9.6450       05/01/03            23
    009805507842                      9.1450       04/01/33            0
    0                                 9.2050       04/01/05        04/01/05
    K15/U57                           8.7050       05/01/05        05/01/05
      25                              9.6450          .0000           .0000
    A                                12.6450            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

    8579305                          10.4230         55,000.00        100
                                     10.4230         54,977.78         ZZ
                                      9.9230            499.94         1
                                     16.4230            499.94        100
    ORO VALLEY      AZ    85737      15.9230       03/14/03
    0435593421                       10.4230       05/01/03            23
    031405507847                      9.9230       04/01/33            0
    0                                 9.9830       04/01/06        04/01/06
    K15/U57                           9.4830       05/01/06        05/01/06
      25                             10.4230          .0000           .0000
    A                                13.4230            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8579313                           7.7500        167,200.00        100
                                      7.7500        167,081.99         ZZ
                                      7.2500          1,197.84         1
                                     13.7500          1,197.84         95
    LOVELAND        CO    80537      13.2500       03/14/03
    0435596267                        7.7500       05/01/03            23
    023305507857                      7.2500       04/01/33            0
    0                                 7.3100       04/01/06        04/01/06
    K15/U57                           6.8100       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579323                           9.2970        101,600.00        100
                                      9.2970        101,547.85         ZZ
                                      8.7970            839.30         1
                                     15.2970            839.30         95
    PARAGOULD       AR    72450      14.7970       03/12/03
    0435621834                        9.2970       05/01/03            23
    038205507891                      8.7970       04/01/33            0
    0                                 8.8570       04/01/06        04/01/06
    K15/U57                           8.3570       05/01/06        05/01/06
      25                              9.2970          .0000           .0000
    A                                12.2970            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579337                           8.7000        229,900.00        100
                                      8.7000        229,766.36         ZZ
                                      8.2000          1,800.42         1
                                     14.7000          1,800.42        100
    SALIDA          CA    95368      14.2000       03/19/03
    0435595525                        8.7000       05/01/03            23
    026605507915                      8.2000       04/01/33            0
    0                                 8.2600       04/01/05        04/01/05
    K15/U57                           7.7600       05/01/05        05/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579343                           9.3560        139,900.00        100
                                      9.3560        139,829.07         ZZ
                                      8.8560          1,161.68         1
                                     15.3560          1,161.68        100
    MODESTO         CA    95358      14.8560       03/20/03
    0435616966                        9.3560       05/01/03            23
    026605507940                      8.8560       04/01/33            0
    0                                 7.9160       04/01/05        04/01/05
    K15/U57                           7.4160       05/01/05        05/01/05
      25                              9.3560          .0000           .0000
    A                                12.3560            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579351                           8.1330        200,400.00        100
                                      8.1330        200,269.12         ZZ
                                      7.6330          1,489.09         1
                                     14.1330          1,489.09         95
    SEATTLE         WA    98168      13.6330       03/07/03
    0435621032                        8.1330       05/01/03            23
    021005506811                      7.6330       04/01/33            0
    0                                 7.6930       04/01/06        04/01/06
    K15/U57                           7.1930       05/01/06        05/01/06
      25                              8.1330          .0000           .0000
    A                                11.1330            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579387                           9.2390        108,900.00        100
                                      9.2390        108,786.38         ZZ
                                      8.7390            895.03         1
                                     15.2390            895.03        100
    RAVENNA         OH    44266      14.7390       02/22/03
    0435594239                        9.2390       04/01/03            23
    028005506878                      8.7390       03/01/33            0
    0                                 8.7990       03/01/06        03/01/06
    K15/U57                           8.2990       04/01/06        04/01/06
      25                              9.2390          .0000           .0000
    A                                12.2390            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

    8579405                          10.1450        145,200.00        100
                                     10.1450        145,137.73         ZZ
                                      9.6450          1,289.82         1
                                     16.1450          1,289.82         95
    LENOIR CITY     TN    37772      15.6450       03/11/03
    0435629654                       10.1450       05/01/03            23
    031605506905                      9.6450       04/01/33            0
    0                                 9.7050       04/01/06        04/01/06
    K15/U57                           9.2050       05/01/06        05/01/06
      25                             10.1450          .0000           .0000
    A                                13.1450            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579439                           8.6760        126,000.00        100
                                      8.6760        125,852.25         ZZ
                                      8.1760            984.59         1
                                     14.6760            984.59         93
    NORWALK         OH    44857      14.1760       02/24/03
    0435633391                        8.6760       04/01/03            23
    028705506975                      8.1760       03/01/33            0
    0                                 8.2360       03/01/06        03/01/06
    K15/U57                           7.7360       04/01/06        04/01/06
      25                              8.6760          .0000           .0000
    A                                11.6760            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579449                          10.5850         64,000.00        100
                                     10.5850         63,975.03         ZZ
                                     10.0850            589.50         1
                                     16.5850            589.50         80
    NAUGATUCK       CT    06770      16.0850       03/05/03
    0435636188                       10.5850       05/01/03            00
    029805506995                     10.0850       04/01/33            0
    0                                10.1450       04/01/05        04/01/05
1

    K15/U57                           9.6450       05/01/05        05/01/05
      25                             10.5850          .0000           .0000
    A                                13.5850            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8579457                           8.8610        137,700.00        100
                                      8.8610        137,622.58         ZZ
                                      8.3610          1,094.22         1
                                     14.8610          1,094.22         95
    LAWTON          OK    73505      14.3610       02/27/03
    0435605910                        8.8610       05/01/03            23
    032605507004                      8.3610       04/01/33            0
    0                                 8.4210       04/01/06        04/01/06
    K15/U57                           7.9210       05/01/06        05/01/06
      25                              8.8610          .0000           .0000
    A                                11.8610            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579471                           8.7390        120,600.00        100
                                      8.7390        120,460.41         ZZ
                                      8.2390            947.81         1
                                     14.7390            947.81         90
    LEBANON         TN    37090      14.2390       02/24/03
    0435593926                        8.7390       04/01/03            23
    003805507058                      8.2390       03/01/33            0
    0                                 8.2990       03/01/06        03/01/06
    K15/U57                           7.7990       04/01/06        04/01/06
      25                              8.7390          .0000           .0000
    A                                11.7390            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579489                           7.3610        100,000.00        100
                                      7.3610         99,923.70         ZZ
                                      6.8610            689.72         1
                                     13.3610            689.72         80
    RUTLAND         VT    05701      12.8610       03/20/03
1

    0435621677                        7.3610       05/01/03            00
    037105507079                      6.8610       04/01/33            0
    0                                 6.9210       04/01/06        04/01/06
    K15/U57                           6.4210       05/01/06        05/01/06
      25                              7.3610          .0000           .0000
    A                                10.3610            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579501                          10.9230         55,500.00        100
                                     10.9230         55,479.88         ZZ
                                     10.4230            525.31         1
                                     16.9230            525.31         75
    COLUMBUS        OH    43224      16.4230       03/14/03
    0435625314                       10.9230       05/01/03            00
    028505507101                     10.4230       04/01/33            0
    0                                10.4830       04/01/05        04/01/05
    K15/U57                           9.9830       05/01/05        05/01/05
      25                             10.9230          .0000           .0000
    A                                13.9230            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579531                           9.0000        102,600.00        100
                                      9.0000        102,543.96         ZZ
                                      8.5000            825.54         1
                                     15.0000            825.54         95
    TACOMA          WA    98408      14.5000       03/21/03
    0435608344                        9.0000       05/01/03            23
    021105507126                      8.5000       04/01/33            0
    0                                 8.5600       04/01/05        04/01/05
    K15/U57                           8.0600       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579541                           7.8600         70,900.00        100
                                      7.8600         70,851.06         ZZ
1

                                      7.3600            513.34         1
                                     13.8600            513.34        100
    OKLAHOMA CITY   OK    73114      13.3600       03/18/03
    0435594528                        7.8600       05/01/03            23
    032605507164                      7.3600       04/01/33            0
    0                                 7.4200       04/01/06        04/01/06
    K15/U57                           6.9200       05/01/06        05/01/06
      25                              7.8600          .0000           .0000
    A                                10.8600            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

    8579567                           8.9840        120,400.00        100
                                      8.9840        120,334.01         ZZ
                                      8.4840            967.38         1
                                     14.9840            967.38         95
    ASHLAND         OH    44805      14.4840       03/08/03
    0435606470                        8.9840       05/01/03            23
    028005507225                      8.4840       04/01/33            0
    0                                 8.5440       04/01/06        04/01/06
    K15/U57                           8.0440       05/01/06        05/01/06
      25                              8.9840          .0000           .0000
    A                                11.9840            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579583                          10.0500         58,900.00        100
                                     10.0500         58,874.22         T
                                      9.5500            519.07         1
                                     16.0500            519.07        100
    EUCLID          OH    44132      15.5500       03/14/03
    0435601414                       10.0500       05/01/03            23
    028705507248                      9.5500       04/01/33            0
    0                                 9.5650       04/01/05        04/01/05
    K15/U57                           9.0650       05/01/05        05/01/05
      25                             10.0500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8579593                          10.6720        262,200.00        100
                                     10.6720        262,099.60         ZZ
                                     10.1720          2,432.23         1
                                     16.6720          2,432.23         67
    SCITUATE        MA    02066      16.1720       03/20/03
    0435625371                       10.6720       05/01/03            00
    029705507296                     10.1720       04/01/33            0
    0                                10.2320       04/01/05        04/01/05
    K15/U57                           9.7320       05/01/05        05/01/05
      25                             10.6720          .0000           .0000
    A                                13.6720            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579613                           7.9210        126,000.00        100
                                      7.9210        125,914.09         ZZ
                                      7.4210            917.61         1
                                     13.9210            917.61         90
    OKLAHOMA CITY   OK    73116      13.4210       03/20/03
    0435595558                        7.9210       05/01/03            23
    032605507525                      7.4210       04/01/33            0
    0                                 7.4810       04/01/06        04/01/06
    K15/U57                           6.9810       05/01/06        05/01/06
      25                              7.9210          .0000           .0000
    A                                10.9210            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579627                           8.6560        142,200.00        100
                                      8.6560        142,032.57         ZZ
                                      8.1560          1,109.15         1
                                     14.6560          1,109.15         90
    MANASSAS        VA    20112      14.1560       02/21/03
    0435612403                        8.6560       04/01/03            23
    013405508697                      8.1560       03/01/33            0
    0                                 8.2160       03/01/05        03/01/05
    K15/U57                           7.7160       04/01/05        04/01/05
      25                              8.6560          .0000           .0000
    A                                11.6560            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

    8579675                           6.9000        103,500.00        100
                                      6.9000        103,413.48         ZZ
                                      6.4000            681.65         1
                                     12.9000            681.65         90
    FERNDALE        MI    48220      12.4000       03/14/03
    0435621750                        6.9000       05/01/03            23
    036405510005                      6.4000       04/01/33            0
    0                                 6.4600       04/01/05        04/01/05
    K15/U57                           5.9600       05/01/05        05/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579699                           8.4980         83,400.00        100
                                      8.4980         83,298.54         ZZ
                                      7.9980            641.16         1
                                     14.4980            641.16         96
    MAYVILLE        MI    48744      13.9980       02/11/03
    0435612841                        8.4980       04/01/03            23
    024405510424                      7.9980       03/01/33            0
    0                                 8.0580       03/01/06        03/01/06
    K15/U57                           7.5580       04/01/06        04/01/06
      25                              8.4980          .0000           .0000
    A                                11.4980            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579721                           9.5520        109,200.00        100
                                      9.5520        109,146.87         ZZ
                                      9.0520            922.36         1
                                     15.5520            922.36         95
    FLINT           MI    48503      15.0520       03/12/03
    0435593546                        9.5520       05/01/03            23
    024405510558                      9.0520       04/01/33            0
    0                                 9.1120       04/01/05        04/01/05
    K15/U57                           8.6120       05/01/05        05/01/05
      25                              9.5520          .0000           .0000
    A                                12.5520            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

    8579979                           8.9900        116,900.00        100
                                      8.9900        116,836.02         ZZ
                                      8.4900            939.76         1
                                     14.9900            939.76        100
    WYOMING         MI    49548      14.4900       03/12/03
    0435624960                        8.9900       05/01/03            23
    035905510890                      8.4900       04/01/33            0
    0                                 8.5500       04/01/05        04/01/05
    K15/U57                           8.0500       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579983                           9.8000         65,000.00        100
                                      9.8000         64,939.74         ZZ
                                      9.3000            560.84         1
                                     15.8000            560.84        100
    FAYETTEVILLE    NC    28304      15.3000       02/12/03
    0435607635                        9.8000       04/01/03            23
    017105510916                      9.3000       03/01/33            0
    0                                 9.3600       03/01/06        03/01/06
    K15/U57                           8.8600       04/01/06        04/01/06
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580011                           7.9000         67,500.00        100
                                      7.9000         67,407.26         ZZ
                                      7.4000            490.59         1
                                     13.9000            490.59         90
    FLINT           MI    48507      13.4000       02/21/03
    0435630132                        7.9000       04/01/03            23
    024405511133                      7.4000       03/01/33            0
    0                                 7.4600       03/01/06        03/01/06
1

    K15/U57                           6.9600       04/01/06        04/01/06
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580079                           8.8000        165,600.00        100
                                      8.8000        165,410.73         ZZ
                                      8.3000          1,308.69         1
                                     14.8000          1,308.69         90
    LORTON          VA    22079      14.3000       02/24/03
    0435597281                        8.8000       04/01/03            23
    017605511361                      8.3000       03/01/33            0
    0                                 7.3600       03/01/06        03/01/06
    K15/U57                           6.8600       04/01/06        04/01/06
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8580097                           8.6210        131,700.00        100
                                      8.6210        131,622.18         ZZ
                                      8.1210          1,023.97         1
                                     14.6210          1,023.97         85
    FOLSOM          LA    70437      14.1210       03/18/03
    0435626718                        8.6210       05/01/03            23
    000405511396                      8.1210       04/01/33            0
    0                                 8.1810       04/01/06        04/01/06
    K15/U57                           7.6810       05/01/06        05/01/06
      25                              8.6210          .0000           .0000
    A                                11.6210            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580103                           8.5000        136,000.00        100
                                      8.5000        135,917.61         ZZ
                                      8.0000          1,045.72         1
                                     14.5000          1,045.72        100
    MT. HOLLY TOWN  NJ    08060      14.0000       03/10/03
1

    0435594114                        8.5000       05/01/03            23
    010805511415                      8.0000       04/01/33            0
    0                                 8.0600       04/01/06        04/01/06
    K15/U57                           7.5600       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580109                           9.3340        141,500.00        100
                                      9.3340        141,427.92         ZZ
                                      8.8340          1,172.71         1
                                     15.3340          1,172.71         93
    REDFORD         MI    48239      14.8340       03/05/03
    0435656954                        9.3340       05/01/03            23
    035005511484                      8.8340       04/01/33            0
    0                                 8.8940       04/01/06        04/01/06
    K15/U57                           8.3940       05/01/06        05/01/06
      25                              9.3340          .0000           .0000
    A                                12.3340            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580117                           8.0000        123,500.00        100
                                      8.0000        123,417.13         ZZ
                                      7.5000            906.20         1
                                     14.0000            906.20         99
    SOMERDALE BORO  NJ    08083      13.5000       03/03/03
    0435620570                        8.0000       05/01/03            23
    010805511500                      7.5000       04/01/33            0
    0                                 7.5600       04/01/06        04/01/06
    K15/U57                           7.0600       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580119                           8.4230         94,000.00        100
                                      8.4230         93,942.14         ZZ
1

                                      7.9230            717.66         1
                                     14.4230            717.66         95
    RUNNEMEDE       NJ    08078      13.9230       03/04/03
    0435620729                        8.4230       05/01/03            23
    010805511518                      7.9230       04/01/33            0
    0                                 7.9830       04/01/06        04/01/06
    K15/U57                           7.4830       05/01/06        05/01/06
      25                              8.4230          .0000           .0000
    A                                11.4230            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580123                           8.1500        161,100.00        100
                                      8.1500        160,995.16         ZZ
                                      7.6500          1,198.98         1
                                     14.1500          1,198.98         90
    JERSEY CITY     NJ    07307      13.6500       03/04/03
    0435621818                        8.1500       05/01/03            23
    010905511540                      7.6500       04/01/33            0
    0                                 7.7100       04/01/05        04/01/05
    K15/U57                           7.2100       05/01/05        05/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8580127                           9.5730         66,400.00        100
                                      9.5730         66,367.84         ZZ
                                      9.0730            561.87         3
                                     15.5730            561.87         70
    LANDAFF         NH    03585      15.0730       03/08/03
    0435627054                        9.5730       05/01/03            00
    007105511583                      9.0730       04/01/33            0
    0                                 9.1330       04/01/06        04/01/06
    K15/U57                           8.6330       05/01/06        05/01/06
      25                              9.5730          .0000           .0000
    A                                12.5730            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8580165                           8.5000         70,300.00        100
                                      8.5000         70,214.52         ZZ
                                      8.0000            540.55         1
                                     14.5000            540.55         95
    SAGINAW         MI    48601      14.0000       02/21/03
    0435619309                        8.5000       04/01/03            23
    024405511775                      8.0000       03/01/33            0
    0                                 8.0600       03/01/05        03/01/05
    K15/U57                           7.5600       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580169                           8.7980         98,600.00        100
                                      8.7980         98,487.25         ZZ
                                      8.2980            779.07         1
                                     14.7980            779.07         94
    ALBUQUERQUE     NM    87109      14.2980       02/24/03
    0435627955                        8.7980       04/01/03            23
    033505511799                      8.2980       03/01/33            0
    0                                 8.3580       03/01/06        03/01/06
    K15/U57                           7.8580       04/01/06        04/01/06
      25                              8.7980          .0000           .0000
    A                                11.7980            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580199                          10.0500        107,300.00        100
                                     10.0500        107,253.04         ZZ
                                      9.5500            945.60         1
                                     16.0500            945.60         95
    WATERVLIET      MI    49098      15.5500       03/17/03
    0435597257                       10.0500       05/01/03            23
    036405511898                      9.5500       04/01/33            0
    0                                 9.6100       04/01/05        04/01/05
    K15/U57                           9.1100       05/01/05        05/01/05
      25                             10.0500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580247                           9.7500        163,400.00        100
                                      9.7500        163,323.77         ZZ
                                      9.2500          1,403.86         1
                                     15.7500          1,403.86         95
    SWARTZ CREEK    MI    48473      15.2500       03/11/03
    0435622485                        9.7500       05/01/03            23
    035005512055                      9.2500       04/01/33            0
    0                                 9.3100       04/01/06        04/01/06
    K15/U57                           8.8100       05/01/06        05/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580257                           9.2590        129,000.00        100
                                      9.2590        128,933.25         ZZ
                                      8.7590          1,062.09         1
                                     15.2590          1,062.09         90
    SHELBY          NC    28150      14.7590       03/10/03
    0435597760                        9.2590       05/01/03            23
    017605512076                      8.7590       04/01/33            0
    0                                 8.8190       04/01/06        04/01/06
    K15/U57                           8.3190       05/01/06        05/01/06
      25                              9.2590          .0000           .0000
    A                                12.2590            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580277                           7.8750        158,000.00        100
                                      7.8750        157,891.27         ZZ
                                      7.3750          1,145.61         1
                                     13.8750          1,145.61         88
    DEXTER          MI    48130      13.3750       03/11/03
    0435613153                        7.8750       05/01/03            23
    035005512117                      7.3750       04/01/33            0
    0                                 7.4350       04/01/06        04/01/06
    K15/U57                           6.9350       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580283                           9.5480        114,500.00        100
                                      9.5480        114,444.25         ZZ
                                      9.0480            966.79         1
                                     15.5480            966.79         79
    AMHERST         NY    14228      15.0480       03/07/03
    0435624408                        9.5480       05/01/03            00
    029505512151                      9.0480       04/01/33            0
    0                                 9.1080       04/01/06        04/01/06
    K15/U57                           8.6080       05/01/06        05/01/06
      25                              9.5480          .0000           .0000
    A                                12.5480            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580317                           9.8510        146,900.00        100
                                      9.8510        146,832.92         ZZ
                                      9.3510          1,273.01         1
                                     15.8510          1,273.01        100
    LAS VEGAS       NV    89121      15.3510       03/11/03
    0435621362                        9.8510       05/01/03            23
    022005512279                      9.3510       04/01/33            0
    0                                 9.4110       04/01/05        04/01/05
    K15/U57                           8.9110       05/01/05        05/01/05
      25                              9.8510          .0000           .0000
    A                                12.8510            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580355                           9.9010         80,000.00        100
                                      9.9010         79,963.86         ZZ
                                      9.4010            696.21         1
                                     15.9010            696.21        100
    FAYETTEVILLE    NC    28314      15.4010       03/14/03
    0435620901                        9.9010       05/01/03            23
    017105512368                      9.4010       04/01/33            0
    0                                 9.4610       04/01/06        04/01/06
1

    K15/U57                           8.9610       05/01/06        05/01/06
      25                              9.9010          .0000           .0000
    A                                12.9010            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580395                          10.3980         67,800.00        100
                                     10.3980         67,772.46         ZZ
                                      9.8980            615.03         1
                                     16.3980            615.03         85
    LEWISTON        ME    04240      15.8980       03/19/03
    0435622592                       10.3980       05/01/03            23
    007705512423                      9.8980       04/01/33            0
    0                                 9.9580       04/01/06        04/01/06
    K15/U57                           9.4580       05/01/06        05/01/06
      25                             10.3980          .0000           .0000
    A                                11.3980            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580405                           9.1280        209,000.00        100
                                      9.1280        208,888.84         ZZ
                                      8.6280          1,700.95         1
                                     15.1280          1,700.95         95
    HENDERSON       NV    89014      14.6280       03/13/03
    0435622790                        9.1280       05/01/03            23
    022005512446                      8.6280       04/01/33            0
    0                                 8.6880       04/01/05        04/01/05
    K15/U57                           8.1880       05/01/05        05/01/05
      25                              9.1280          .0000           .0000
    A                                12.1280            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580453                          10.1910        252,900.00        100
                                     10.1910        252,792.59         ZZ
                                      9.6910          2,255.16         1
                                     16.1910          2,255.16         90
    MCLEAN          VA    22102      15.6910       03/19/03
1

    0435610753                       10.1910       05/01/03            23
    013405512609                      9.6910       04/01/33            0
    0                                 9.7510       04/01/06        04/01/06
    K15/U57                           9.2510       05/01/06        05/01/06
      25                             10.1910          .0000           .0000
    A                                13.1910            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8581057                           5.0000         89,375.00        100
                                      5.0000         89,267.62         ZZ
                                      4.7500            479.78         1
                                     11.0000            479.78         65
    LOVELAND        CO    80537      10.7500       03/28/03
    0416326213                         .0000       05/01/03            00
    0416326213                         .0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    E22/U57                           2.0000       05/01/08        05/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8581063                           9.5000         71,100.00        100
                                      9.5000         71,065.03         ZZ
                                      9.0000            597.85         2
                                     15.5000            597.85         90
    RUTLAND         VT    05701      15.0000       04/02/03
    0416331007                         .0000       05/01/03            23
    0416331007                         .0000       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
    E22/U57                           9.3750       05/01/05        05/01/05
      25                              9.8750          .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

    8581103                           7.7500        164,825.00        100
                                      7.7500        164,708.66         ZZ
1

                                      7.3750          1,180.83         1
                                     13.7500          1,180.83         95
    MADISON         AL    35758      13.3750       04/02/03
    0416394773                         .0000       05/01/03            23
    0416394773                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581237                           8.8750         47,500.00        100
                                      8.8750         47,473.37         ZZ
                                      8.5000            377.93         1
                                     14.8750            377.93        100
    ARTESIA         NM    88210      14.5000       03/25/03
    0416564714                         .0000       05/01/03            23
    0416564714                         .0000       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    E22/U57                           9.1250       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581247                           7.5000         92,650.00        100
                                      7.5000         92,581.24         ZZ
                                      7.1250            647.82         2
                                     13.5000            647.82         85
    ENGLEWOOD       FL    34233      13.1250       04/02/03
    0416602258                         .0000       05/01/03            23
    0416602258                         .0000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    E22/U57                           8.2500       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8581619                           8.6500        126,000.00        100
                                      8.6500        125,851.45         ZZ
                                      8.1500            982.26         1
                                     14.6500            982.26         90
    SYKESVILLE      MD    21784      14.1500       03/07/03
    0435618186                        8.6500       04/17/03            23
    283520                            8.1500       03/17/33            0
    0                                 8.6500       03/17/05        03/17/05
    K52/U56                           8.1500       04/17/05        04/17/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581621                           8.9500         90,000.00        100
                                      8.9500         89,820.61         ZZ
                                      8.4500            720.93         1
                                     14.9500            720.93         90
    GREENSBORO      NC    27406      14.4500       03/10/03
    0435657986                        8.9500       04/19/03            23
    283524                            8.4500       03/19/33            0
    0                                 9.0500       03/19/06        03/19/06
    K52/U56                           8.5500       04/19/06        04/19/06
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581625                           8.4000        189,525.00        100
                                      8.4000        189,407.80         ZZ
                                      7.9000          1,443.88         1
                                     14.4000          1,443.88         95
    BATON ROUGE     LA    70816      13.9000       03/26/03
    0435652243                        8.4000       05/01/03            23
    243450                            7.9000       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    K52/U56                           8.1000       05/01/05        05/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581627                           8.9000         50,000.00        100
                                      8.9000         49,942.73         ZZ
                                      8.4000            398.72         1
                                     14.9000            398.72        100
    COLUMBUS        OH    43207      14.4000       03/05/03
    0435605498                        8.9000       04/11/03            23
    262484                            8.4000       03/11/33            0
    0                                 9.0000       03/11/06        03/11/06
    K52/U56                           8.5000       04/11/06        04/11/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581629                           9.8000        152,000.00        100
                                      9.8000        151,859.09         ZZ
                                      9.3000          1,311.50         1
                                     15.8000          1,311.50         95
    BREVARD         NC    28712      15.3000       03/12/03
    0435605779                        9.8000       04/17/03            23
    267666                            9.3000       03/17/33            0
    0                                 9.8000       03/17/06        03/17/06
    K52/U56                           9.3000       04/17/06        04/17/06
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581631                           8.1000         50,000.00        100
                                      8.1000         49,967.12         ZZ
                                      7.6000            370.38         1
                                     14.1000            370.38         95
    SUFFOLK         VA    23434      13.6000       03/31/03
    0435618095                        8.1000       05/05/03            23
    268130                            7.6000       04/05/33            0
    0                                 8.4000       04/05/06        04/05/06
    K52/U56                           7.9000       05/05/06        05/05/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581635                           8.6000        237,000.00        100
                                      8.6000        236,859.35         ZZ
                                      8.1000          1,839.15         1
                                     14.6000          1,839.15        100
    LOUISVILLE      KY    40223      14.1000       03/24/03
    0435605175                        8.6000       05/01/03            23
    275002                            8.1000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    K52/U56                           8.5000       05/01/06        05/01/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581639                           8.1000        275,500.00        100
                                      8.1000        275,136.51         ZZ
                                      7.6000          2,040.76         1
                                     14.1000          2,040.76         95
    ROCKWALL        TX    75032      13.6000       03/25/03
    0435605001                        8.1000       04/30/03            23
    275755                            7.6000       03/30/33            0
    0                                 8.1000       03/30/05        03/30/05
    K52/U56                           7.6000       04/30/05        04/30/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581645                           8.1000        113,525.00        100
                                      8.1000        113,375.20         ZZ
                                      7.6000            840.94         1
                                     14.1000            840.94         95
    CAPE CORAL      FL    33914      13.6000       03/10/03
    0435602453                        8.1000       04/18/03            23
    278163                            7.6000       03/18/33            0
    0                                 8.0500       03/18/05        03/18/05
1

    K52/U56                           7.5500       04/18/05        04/18/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581647                           7.6500        238,500.00        100
                                      7.6500        238,155.38         ZZ
                                      7.1500          1,692.20         1
                                     13.6500          1,692.20         90
    AMITYVILLE      NY    11701      13.1500       03/07/03
    0435603980                        7.6500       04/12/03            23
    279261                            7.1500       03/12/33            0
    0                                 7.9000       03/12/05        03/12/05
    K52/U56                           7.4000       04/12/05        04/12/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581653                           8.6000         80,750.00        100
                                      8.6000         80,653.81         ZZ
                                      8.1000            626.63         1
                                     14.6000            626.63         95
    EVANSVILLE      IN    47711      14.1000       03/13/03
    0435606447                        8.6000       04/28/03            23
    280532                            8.1000       03/28/33            0
    0                                 8.6000       03/28/05        03/28/05
    K52/U56                           8.1000       04/28/05        04/28/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581655                           9.0500        155,420.00        100
                                      9.0500        155,335.99         ZZ
                                      8.5500          1,256.14         1
                                     15.0500          1,256.14         95
    YPSILANTI       MI    48197      14.5500       03/31/03
1

    0435602081                        9.0500       05/05/03            23
    280893                            8.5500       04/05/33            0
    0                                 9.2000       04/05/05        04/05/05
    K52/U56                           8.7000       05/05/05        05/05/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581661                           8.2000         80,750.00        100
                                      8.2000         80,645.40         ZZ
                                      7.7000            603.82         1
                                     14.2000            603.82         95
    AUSTIN          TX    78724      13.7000       03/14/03
    0435603972                        8.2000       04/19/03            23
    283948                            7.7000       03/19/33            0
    0                                 8.2000       03/19/06        03/19/06
    K52/U56                           7.7000       04/19/06        04/19/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581665                           8.8000         85,000.00        100
                                      8.8000         84,902.83         ZZ
                                      8.3000            671.74         1
                                     14.8000            671.74         88
    NEW ALBANY      IN    47150      14.3000       03/04/03
    0435604426                        8.8000       04/15/03            23
    284935                            8.3000       03/15/33            0
    0                                 8.7500       03/15/05        03/15/05
    K52/U56                           8.2500       04/15/05        04/15/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581669                           8.6500        148,100.00        100
                                      8.6500        148,013.00         ZZ
1

                                      8.1500          1,154.55         1
                                     14.6500          1,154.55         93
    KANSAS CITY     MO    64157      14.1500       03/28/03
    0435618137                        8.6500       05/02/03            23
    285323                            8.1500       04/02/33            0
    0                                 8.8500       04/02/05        04/02/05
    K52/U56                           8.3500       05/02/05        05/02/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581671                           7.5500         50,350.00        100
                                      7.5500         50,275.78         ZZ
                                      7.0500            353.78         1
                                     13.5500            353.78         95
    BELLWOOD        PA    16617      13.0500       03/13/03
    0435603360                        7.5500       04/18/03            23
    285637                            7.0500       03/18/33            0
    0                                 7.9000       03/18/05        03/18/05
    K52/U56                           7.4000       04/18/05        04/18/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581673                           7.9750         71,100.00        100
                                      7.9750         71,003.78         ZZ
                                      7.4750            520.47         1
                                     13.9750            520.47         90
    KNOXVILLE       TN    37920      13.4750       03/03/03
    0435617477                        7.9750       04/12/03            23
    286066                            7.4750       03/12/33            0
    0                                 8.0250       03/12/05        03/12/05
    K52/U56                           7.5250       04/12/05        04/12/05
      25                              7.9750          .0000           .0000
    A                                10.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8581679                           8.5000        113,525.00        100
                                      8.5000        113,386.97         ZZ
                                      8.0000            872.91         1
                                     14.5000            872.91         95
    HOUSTON         TX    77020      14.0000       03/04/03
    0435619861                        8.5000       04/09/03            23
    286680                            8.0000       03/09/33            0
    0                                 8.8000       03/09/05        03/09/05
    K52/U56                           8.3000       04/09/05        04/09/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581681                           9.0000        118,600.00        100
                                      9.0000        118,469.94         ZZ
                                      8.5000            954.29         1
                                     15.0000            954.29         99
    ALBUQUERQUE     NM    87121      14.5000       03/19/03
    0435650643                        9.0000       04/24/03            23
    287000                            8.5000       03/24/33            0
    0                                 9.0000       03/24/06        03/24/06
    K52/U56                           8.5000       04/24/06        04/24/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581687                           8.9000        123,500.00        100
                                      8.9000        123,361.73         ZZ
                                      8.4000            984.84         1
                                     14.9000            984.84         95
    CAPE CORAL      FL    33933      14.4000       03/07/03
    0435604285                        8.9000       04/12/03            23
    287695                            8.4000       03/12/33            0
    0                                 8.9000       03/12/06        03/12/06
    K52/U56                           8.4000       04/12/06        04/12/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581689                           7.9900        142,025.00        100
                                      7.9900        141,833.38         ZZ
                                      7.4900          1,041.14         1
                                     13.9900          1,041.14         95
    VINELAND        NJ    08361      13.4900       03/07/03
    0435604202                        7.9900       04/15/03            23
    287792                            7.4900       03/15/33            0
    0                                 8.1000       03/15/05        03/15/05
    K52/U56                           7.6000       04/15/05        04/15/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581691                           9.3000        123,500.00        100
                                      9.3000        123,436.64         ZZ
                                      8.8000          1,020.49         1
                                     15.3000          1,020.49         95
    PLANT CITY      FL    33563      14.8000       03/14/03
    0435601901                        9.3000       05/01/03            23
    288009                            8.8000       04/01/33            0
    0                                 9.3000       04/01/05        04/01/05
    K52/U56                           8.8000       05/01/05        05/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581693                           7.8000         98,010.00        100
                                      7.8000         97,941.52         ZZ
                                      7.3000            705.55         1
                                     13.8000            705.55         99
    LYNCHBURG       VA    24502      13.3000       03/28/03
    0435606058                        7.8000       05/02/03            23
    288362                            7.3000       04/02/33            0
    0                                 7.8000       04/02/06        04/02/06
    K52/U56                           7.3000       05/02/06        05/02/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581695                           8.1500        131,100.00        100
                                      8.1500        130,928.78         ZZ
                                      7.6500            975.71         1
                                     14.1500            975.71         95
    IRMO            SC    29063      13.6500       03/06/03
    0435601554                        8.1500       04/16/03            23
    288446                            7.6500       03/16/33            0
    0                                 8.1500       03/16/05        03/16/05
    K52/U56                           7.6500       04/16/05        04/16/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581697                           8.8500        297,000.00        100
                                      8.8500        296,664.02         ZZ
                                      8.3500          2,357.75         1
                                     14.8500          2,357.75         90
    JOPLIN          MO    64804      14.3500       03/14/03
    0435617550                        8.8500       04/19/03            23
    288476                            8.3500       03/19/33            0
    0                                 8.9500       03/19/06        03/19/06
    K52/U56                           8.4500       04/19/06        04/19/06
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581699                           8.9900        166,250.00        100
                                      8.9900        166,067.32         ZZ
                                      8.4900          1,336.49         1
                                     14.9900          1,336.49         95
    HICKORY         NC    28601      14.4900       03/20/03
    0435620091                        8.9900       04/30/03            23
    288592                            8.4900       03/30/33            0
    0                                 9.0500       03/30/06        03/30/06
1

    K52/U56                           8.5500       04/30/06        04/30/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581713                           9.8000         50,350.00        100
                                      9.8000         50,303.31         ZZ
                                      9.3000            434.44         1
                                     15.8000            434.44         95
    WICHITA FALLS   TX    76306      15.3000       03/11/03
    0435606116                        9.8000       04/17/03            23
    289573                            9.3000       03/17/33            0
    0                                 9.8000       03/17/05        03/17/05
    K52/U56                           9.3000       04/17/05        04/17/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581719                           8.9900        265,050.00        100
                                      8.9900        264,758.75         ZZ
                                      8.4900          2,130.75         1
                                     14.9900          2,130.75         95
    HUNTERSVILLE    NC    28078      14.4900       03/12/03
    0435604970                        8.9900       04/22/03            23
    290205                            8.4900       03/22/33            0
    0                                 9.9500       03/22/06        03/22/06
    K52/U56                           9.4500       04/22/06        04/22/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581723                           7.7500        113,230.00        100
                                      7.7500        113,150.08         ZZ
                                      7.2500            811.20         1
                                     13.7500            811.20         99
    TOLEDO          OH    43613      13.2500       03/24/03
1

    0435606199                        7.7500       05/01/03            23
    290502                            7.2500       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    K52/U56                           7.2500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581727                           7.5500        209,000.00        100
                                      7.5500        208,691.89         ZZ
                                      7.0500          1,468.53         1
                                     13.5500          1,468.53         95
    DAPHNE          AL    36526      13.0500       03/14/03
    0435619754                        7.5500       04/19/03            23
    290625                            7.0500       03/19/33            0
    0                                 7.6500       03/19/05        03/19/05
    K52/U56                           7.1500       04/19/05        04/19/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581737                           8.7000         67,500.00        100
                                      8.7000         67,460.76         ZZ
                                      8.2000            528.62         1
                                     14.7000            528.62         90
    LORAIN          OH    44055      14.2000       03/21/03
    0435604814                        8.7000       05/01/03            23
    291837                            8.2000       04/01/33            0
    0                                 8.9500       04/01/06        04/01/06
    K52/U56                           8.4500       05/01/06        05/01/06
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581739                           8.6500         95,000.00        100
                                      8.6500         94,944.19         ZZ
1

                                      8.1500            740.60         1
                                     14.6500            740.60         95
    OLATHE          KS    66061      14.1500       03/12/03
    0435606132                        8.6500       05/01/03            23
    291879                            8.1500       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    K52/U56                           8.1500       05/01/05        05/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581743                           7.3000        135,000.00        100
                                      7.3000        134,790.81         ZZ
                                      6.8000            925.53         1
                                     13.3000            925.53        100
    HARTSVILLE      SC    29550      12.8000       03/05/03
    0435619739                        7.3000       04/10/03            23
    292117                            6.8000       03/10/33            0
    0                                 7.4000       03/10/06        03/10/06
    K52/U56                           6.9000       04/10/06        04/10/06
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581747                           7.6000        153,000.00        100
                                      7.6000        152,776.70         ZZ
                                      7.1000          1,080.30         1
                                     13.6000          1,080.30         90
    ROCHESTER       NY    14624      13.1000       03/11/03
    0435605795                        7.6000       04/22/03            23
    292354                            7.1000       03/22/33            0
    0                                 7.9000       03/22/05        03/22/05
    K52/U56                           7.4000       04/22/05        04/22/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8581749                           7.6500        215,550.00        100
                                      7.6500        215,238.55         ZZ
                                      7.1500          1,529.36         1
                                     13.6500          1,529.36         90
    BERWYN          IL    60402      13.1500       03/20/03
    0435605472                        7.6500       04/30/03            23
    292594                            7.1500       03/30/33            0
    0                                 7.6500       03/30/05        03/30/05
    K52/U56                           7.1500       04/30/05        04/30/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581751                           8.2000        119,700.00        100
                                      8.2000        119,622.88         ZZ
                                      7.7000            895.07         1
                                     14.2000            895.07         95
    WESLACO         TX    78596      13.7000       04/02/03
    0435605936                        8.2000       05/07/03            23
    292615                            7.7000       04/07/33            0
    0                                 8.4000       04/07/06        04/07/06
    K52/U56                           7.9000       05/07/06        05/07/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581757                           8.8000        147,250.00        100
                                      8.8000        147,166.15         ZZ
                                      8.3000          1,163.68         1
                                     14.8000          1,163.68         95
    WALLS           MS    38680      14.3000       03/21/03
    0435617501                        8.8000       05/01/03            23
    293244                            8.3000       04/01/33            0
    0                                 8.8000       04/01/05        04/01/05
    K52/U56                           8.3000       05/01/05        05/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581761                           8.4500         67,500.00        100
                                      8.4500         67,458.68         ZZ
                                      7.9500            516.63         1
                                     14.4500            516.63         90
    GLOUCESTER CIT  NJ    08030      13.9500       03/27/03
    0435619770                        8.4500       05/01/03            23
    293333                            7.9500       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    K52/U56                           8.1500       05/01/05        05/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581769                           9.3000        237,500.00        100
                                      9.3000        237,255.37         ZZ
                                      8.8000          1,962.47         1
                                     15.3000          1,962.47         95
    PLAINFIELD      IL    60544      14.8000       03/03/03
    0435617451                        9.3000       04/22/03            23
    293601                            8.8000       03/22/33            0
    0                                 9.3000       03/22/05        03/22/05
    K52/U56                           8.8000       04/22/05        04/22/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581771                           9.4000        145,585.00        100
                                      9.4000        145,431.66         ZZ
                                      8.9000          1,213.55         1
                                     15.4000          1,213.55         95
    AUGUSTA         KS    67010      14.9000       03/07/03
    0435620083                        9.4000       04/12/03            23
    293780                            8.9000       03/12/33            0
    0                                 9.4000       03/12/06        03/12/06
    K52/U56                           8.9000       04/12/06        04/12/06
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581779                           8.1000         94,000.00        100
                                      8.1000         93,870.93         ZZ
                                      7.6000            696.31         1
                                     14.1000            696.31         94
    PARKER          KS    66072      13.6000       03/13/03
    0435601133                        8.1000       04/23/03            23
    294322                            7.6000       03/23/33            0
    0                                 8.1000       03/23/05        03/23/05
    K52/U56                           7.6000       04/23/05        04/23/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581783                           8.3500         79,200.00        100
                                      8.3500         79,100.68         ZZ
                                      7.8500            600.59         1
                                     14.3500            600.59         90
    AUSTIN          IN    47102      13.8500       03/12/03
    0435617444                        8.3500       04/22/03            23
    294706                            7.8500       03/22/33            0
    0                                 8.3500       03/22/05        03/22/05
    K52/U56                           7.8500       04/22/05        04/22/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581787                           9.2000        254,600.00        100
                                      9.2000        254,332.20         ZZ
                                      8.7000          2,085.32         1
                                     15.2000          2,085.32         95
    WEAVERVILLE     NC    28787      14.7000       03/10/03
    0435605753                        9.2000       04/19/03            23
    294755                            8.7000       03/19/33            0
    0                                 9.3000       03/19/06        03/19/06
1

    K52/U56                           8.8000       04/19/06        04/19/06
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581791                           7.4900         59,000.00        100
                                      7.4900         58,956.12         ZZ
                                      6.9900            412.14         1
                                     13.4900            412.14        100
    SAGINAW         MI    48601      12.9900       03/21/03
    0435604236                        7.4900       05/01/03            23
    294906                            6.9900       04/01/33            0
    0                                 7.5500       04/01/05        04/01/05
    K52/U56                           7.0500       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581793                           8.6000        104,500.00        100
                                      8.6000        104,437.98         ZZ
                                      8.1000            810.94         1
                                     14.6000            810.94         95
    OMAHA           NE    68128      14.1000       03/25/03
    0435652417                        8.6000       05/01/03            23
    295021                            8.1000       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    K52/U57                           8.1000       05/01/05        05/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581795                           8.6000        126,350.00        100
                                      8.6000        126,199.48         ZZ
                                      8.1000            980.50         1
                                     14.6000            980.50         95
    SEMINOLE        FL    33772      14.1000       03/06/03
1

    0435605431                        8.6000       04/16/03            23
    295062                            8.1000       03/16/33            0
    0                                 8.6000       03/16/05        03/16/05
    K52/U56                           8.1000       04/16/05        04/16/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581797                           8.0500        145,350.00        100
                                      8.0500        145,156.27         ZZ
                                      7.5500          1,071.60         1
                                     14.0500          1,071.60         95
    OLIVE BRANCH    MS    38654      13.5500       03/07/03
    0435620018                        8.0500       04/17/03            23
    295272                            7.5500       03/17/33            0
    0                                 8.0500       03/17/05        03/17/05
    K52/U56                           7.5500       04/17/05        04/17/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581799                           8.5500         57,000.00        100
                                      8.5500         56,931.39         ZZ
                                      8.0500            440.31         1
                                     14.5500            440.31        100
    ANDERSON        SC    29624      14.0500       03/06/03
    0435603949                        8.5500       04/16/03            23
    295391                            8.0500       03/16/33            0
    0                                 8.5500       03/16/05        03/16/05
    K52/U56                           8.0500       04/16/05        04/16/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581801                           8.8000        182,400.00        100
                                      8.8000        182,191.50         ZZ
1

                                      8.3000          1,441.47         1
                                     14.8000          1,441.47         95
    MURFREESBORO    TN    37129      14.3000       03/06/03
    0435605662                        8.8000       04/12/03            23
    295531                            8.3000       03/12/33            0
    0                                 8.8000       03/12/05        03/12/05
    K52/U56                           8.3000       04/12/05        04/12/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581803                           7.8000         57,600.00        100
                                      7.8000         57,519.24         ZZ
                                      7.3000            414.65         1
                                     13.8000            414.65         90
    HIGH SHOALS     NC    28077      13.3000       03/17/03
    0435617428                        7.8000       04/26/03            23
    296387                            7.3000       03/26/33            0
    0                                 7.8000       03/26/05        03/26/05
    K52/U56                           7.3000       04/26/05        04/26/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581805                           7.9500        108,205.00        100
                                      7.9500        108,057.81         ZZ
                                      7.4500            790.21         1
                                     13.9500            790.21         95
    INDIANOLA       IA    50125      13.4500       03/06/03
    0435603956                        7.9500       04/11/03            23
    296545                            7.4500       03/11/33            0
    0                                 7.9500       03/11/05        03/11/05
    K52/U56                           7.4500       04/11/05        04/11/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8581807                           8.1500         83,600.00        100
                                      8.1500         83,490.79         ZZ
                                      7.6500            622.20         1
                                     14.1500            622.20         95
    FORT WAYNE      IN    46835      13.6500       03/17/03
    0435617600                        8.1500       04/26/03            23
    296706                            7.6500       03/26/33            0
    0                                 8.1500       03/26/05        03/26/05
    K52/U56                           7.6500       04/26/05        04/26/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581813                           8.8000        154,375.00        100
                                      8.8000        154,198.54         ZZ
                                      8.3000          1,219.99         1
                                     14.8000          1,219.99         95
    FORT MYERS      FL    33912      14.3000       03/17/03
    0435603006                        8.8000       04/26/03            23
    296961                            8.3000       03/26/33            0
    0                                 8.8000       03/26/05        03/26/05
    K52/U56                           8.3000       04/26/05        04/26/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581815                           8.0000        171,000.00        100
                                      8.0000        170,769.76         ZZ
                                      7.5000          1,254.74         1
                                     14.0000          1,254.74         90
    DENVER          CO    80219      13.5000       03/14/03
    0435617402                        8.0000       04/24/03            23
    296982                            7.5000       03/24/33            0
    0                                 8.0000       03/24/06        03/24/06
    K52/U56                           7.5000       04/24/06        04/24/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581817                           8.9500        171,000.00        100
                                      8.9500        170,810.52         ZZ
                                      8.4500          1,369.76         1
                                     14.9500          1,369.76         95
    WILLOW GROVE    PA    19090      14.4500       03/19/03
    0435602388                        8.9500       04/25/03            23
    297120                            8.4500       03/25/33            0
    0                                 8.9500       03/25/05        03/25/05
    K52/U56                           8.4500       04/25/05        04/25/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581819                           9.8000        218,500.00        100
                                      9.8000        218,399.13         ZZ
                                      9.3000          1,885.29         1
                                     15.8000          1,885.29         95
    ALABASTER       AL    35007      15.3000       03/21/03
    0435603873                        9.8000       05/01/03            23
    297130                            9.3000       04/01/33            0
    0                                 9.8000       04/01/05        04/01/05
    K52/U56                           9.3000       05/01/05        05/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581821                           7.8000        110,000.00        100
                                      7.8000        109,923.14         ZZ
                                      7.3000            791.86         1
                                     13.8000            791.86        100
    VALRICO         FL    33594      13.3000       03/26/03
    0435617584                        7.8000       05/05/03            23
    297305                            7.3000       04/05/33            0
    0                                 7.8000       04/05/06        04/05/06
    K52/U56                           7.3000       05/05/06        05/05/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581831                           8.7500        125,685.00        100
                                      8.7500        125,528.52         ZZ
                                      8.2500            988.77         1
                                     14.7500            988.77         95
    CLEARWATER      FL    33756      14.2500       03/14/03
    0435619820                        8.7500       04/19/03            23
    298138                            8.2500       03/19/33            0
    0                                 9.1000       03/19/05        03/19/05
    K52/U56                           8.6000       04/19/05        04/19/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581835                           7.7500        146,000.00        100
                                      7.7500        145,896.95         ZZ
                                      7.2500          1,045.97         1
                                     13.7500          1,045.97        100
    JACKSONVILLE    FL    32225      13.2500       03/20/03
    0435606629                        7.7500       05/01/03            23
    298744                            7.2500       04/01/33            0
    0                                 7.8500       04/01/05        04/01/05
    K52/U56                           7.3500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581837                           8.6000         50,000.00        100
                                      8.6000         49,970.32         ZZ
                                      8.1000            388.01         1
                                     14.6000            388.01         95
    CAMDEN CITY     NJ    08103      14.1000       03/18/03
    0435605829                        8.6000       05/01/03            23
    298832                            8.1000       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
1

    K52/U56                           8.1000       05/01/05        05/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581843                           8.6000        165,000.00        100
                                      8.6000        164,902.08         ZZ
                                      8.1000          1,280.42         1
                                     14.6000          1,280.42         89
    STAFFORD        VA    22554      14.1000       03/25/03
    0435606728                        8.6000       05/05/03            23
    299609                            8.1000       04/05/33            0
    0                                 8.9500       04/05/05        04/05/05
    K52/U56                           8.4500       05/05/05        05/05/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581845                           8.6000        106,200.00        100
                                      8.6000        106,136.97         ZZ
                                      8.1000            824.13         1
                                     14.6000            824.13         90
    BENTON HARBOR   MI    49022      14.1000       03/21/03
    0435604111                        8.6000       05/01/03            23
    299752                            8.1000       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    K52/U56                           8.1000       05/01/05        05/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581847                           8.5500         66,500.00        100
                                      8.5500         66,419.96         ZZ
                                      8.0500            513.69         1
                                     14.5500            513.69         95
    GRAND PRAIRIE   TX    75050      14.0500       03/20/03
1

    0435606637                        8.5500       04/25/03            23
    299755                            8.0500       03/25/33            0
    0                                 8.5500       03/25/05        03/25/05
    K52/U56                           8.0500       04/25/05        04/25/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581849                          10.3000        270,750.00        100
                                     10.3000        270,637.67         ZZ
                                      9.8000          2,436.27         1
                                     16.3000          2,436.27         95
    LAS CRUCES      NM    88007      15.8000       03/31/03
    0435606702                       10.3000       05/05/03            23
    300159                            9.8000       04/05/33            0
    0                                10.4500       04/05/06        04/05/06
    K52/U56                           9.9500       05/05/06        05/05/06
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581853                           7.8500        120,000.00        100
                                      7.8500        119,916.99         ZZ
                                      7.3500            868.01         1
                                     13.8500            868.01        100
    PALMER          TX    75152      13.3500       03/28/03
    0435651930                        7.8500       05/02/03            23
    300279                            7.3500       04/02/33            0
    0                                 7.8500       04/02/05        04/02/05
    K52/U56                           7.3500       05/02/05        05/02/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581855                           8.7500         50,000.00        100
                                      8.7500         49,971.22         ZZ
1

                                      8.2500            393.36         1
                                     14.7500            393.36        100
    DONORA          PA    15033      14.2500       03/21/03
    0435604889                        8.7500       05/01/03            23
    300639                            8.2500       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    K52/U56                           8.2500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581857                           7.4500        299,250.00        100
                                      7.4500        299,025.67         ZZ
                                      6.9500          2,082.17         1
                                     13.4500          2,082.17         95
    FRANKSVILLE     WI    53126      12.9500       03/22/03
    0435605845                        7.4500       05/01/03            23
    300664                            6.9500       04/01/33            0
    0                                 8.2000       04/01/06        04/01/06
    K52/U56                           7.7000       05/01/06        05/01/06
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581859                           8.4000         74,700.00        100
                                      8.4000         74,653.80         ZZ
                                      7.9000            569.10         1
                                     14.4000            569.10         90
    EVANSVILLE      IN    47712      13.9000       03/21/03
    0435604152                        8.4000       05/01/03            23
    300841                            7.9000       04/01/33            0
    0                                 8.4000       04/01/06        04/01/06
    K52/U56                           7.9000       05/01/06        05/01/06
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8581867                           9.3000        171,000.00        100
                                      9.3000        170,912.27         ZZ
                                      8.8000          1,412.98         1
                                     15.3000          1,412.98         95
    RALEIGH         NC    27606      14.8000       03/28/03
    0435604699                        9.3000       05/02/03            23
    302231                            8.8000       04/02/33            0
    0                                 9.4500       04/02/06        04/02/06
    K52/U56                           8.9500       05/02/06        05/02/06
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581869                           7.9500        175,750.00        100
                                      7.9500        175,630.86         ZZ
                                      7.4500          1,283.48         1
                                     13.9500          1,283.48         95
    BATON ROUGE     LA    70816      13.4500       03/26/03
    0435654868                        7.9500       05/05/03            23
    302534                            7.4500       04/05/33            0
    0                                 8.2500       04/05/05        04/05/05
    K52/U56                           7.7500       05/05/05        05/05/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581871                           7.9500        120,650.00        100
                                      7.9500        120,568.22         ZZ
                                      7.4500            881.09         1
                                     13.9500            881.09         95
    CHULUOTA        FL    32766      13.4500       03/28/03
    0435604467                        7.9500       05/02/03            23
    302566                            7.4500       04/02/33            0
    0                                 7.9500       04/02/05        04/02/05
    K52/U56                           7.4500       05/02/05        05/02/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581873                           7.7500        103,950.00        100
                                      7.7500        103,876.62         ZZ
                                      7.2500            744.72         1
                                     13.7500            744.72         99
    HERMITAGE       PA    16148      13.2500       03/26/03
    0435601299                        7.7500       05/01/03            23
    302669                            7.2500       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    K52/U56                           7.2500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581875                           8.4500        119,700.00        100
                                      8.4500        119,626.73         ZZ
                                      7.9500            916.16         1
                                     14.4500            916.16         95
    JACKSON         MS    39212      13.9500       03/21/03
    0435604756                        8.4500       05/01/03            23
    302725                            7.9500       04/01/33            0
    0                                 8.4500       04/01/05        04/01/05
    K52/U56                           7.9500       05/01/05        05/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581877                           7.6500        116,900.00        100
                                      7.6500        116,815.81         ZZ
                                      7.1500            829.43         1
                                     13.6500            829.43        100
    TUSCALOOSA      AL    35405      13.1500       03/28/03
    0435604483                        7.6500       05/02/03            23
    303004                            7.1500       04/02/33            0
    0                                 7.8500       04/02/06        04/02/06
    K52/U56                           7.3500       05/02/06        05/02/06
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581879                           8.0500        130,200.00        100
                                      8.0500        130,113.51         ZZ
                                      7.5500            959.91         1
                                     14.0500            959.91         93
    STRATFORD       CT    06615      13.5500       03/31/03
    0435617386                        8.0500       05/05/03            23
    303448                            7.5500       04/05/33            0
    0                                 8.0500       04/05/05        04/05/05
    K52/U56                           7.5500       05/05/05        05/05/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581881                           9.1500        156,750.00        100
                                      9.1500        156,667.01         ZZ
                                      8.6500          1,278.21         1
                                     15.1500          1,278.21         95
    PORTLAND        MI    48875      14.6500       03/31/03
    0435603402                        9.1500       05/05/03            23
    303716                            8.6500       04/05/33            0
    0                                 9.6000       04/05/05        04/05/05
    K52/U56                           9.1000       05/05/05        05/05/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581885                           9.2000        163,400.00        100
                                      9.2000        163,314.39         ZZ
                                      8.7000          1,338.34         1
                                     15.2000          1,338.34         95
    CHARLOTTE       NC    28203      14.7000       03/28/03
    0435620059                        9.2000       05/02/03            23
    304481                            8.7000       04/02/33            0
    0                                 9.8500       04/02/05        04/02/05
1

    K52/U56                           9.3500       05/02/05        05/02/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582223                           8.8500        118,600.00        100
                                      8.8500        118,533.17         ZZ
                                      8.3500            941.51         1
                                     14.8500            941.51        100
    DETROIT         MI    48235      14.3500       03/21/03
    0435592092                         .0000       05/01/03            23
    2003030191                         .0000       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    T06/U57                           7.6000       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582227                           7.9900        187,150.00        100
                                      7.9900        187,024.17         ZZ
                                      7.4900          1,371.94         1
                                     13.9900          1,371.94         95
    BOWLING GREEN   OH    43402      13.4900       03/20/03
    0435593587                         .0000       05/01/03            23
    2003030066                         .0000       04/01/33            0
    0                                 7.2400       04/01/05        04/01/05
    T06/U57                           6.7400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582233                          10.4000         88,000.00        100
                                     10.4000         87,964.27         ZZ
                                      9.9000            798.40         1
                                     16.4000            798.40         84
    DES MOINES      IA    50317      15.9000       03/07/03
1

    0435590690                         .0000       05/01/03            23
    2003030085                         .0000       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    T06/U57                           9.1500       05/01/05        05/01/05
      25                             10.4000          .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

    8582237                           8.1000        170,000.00        100
                                      8.1000        169,888.23         ZZ
                                      7.6000          1,259.27         1
                                     14.1000          1,259.27        100
    SHAWNEE         KS    66218      13.6000       03/14/03
    0435592522                         .0000       05/01/03            23
    2003030178                         .0000       04/01/33            0
    0                                 7.3500       04/01/05        04/01/05
    T06/U57                           6.8500       05/01/05        05/01/05
      25                              8.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582249                           9.2500         85,025.00        100
                                      9.2500         84,980.40         ZZ
                                      8.7500            699.48         1
                                     15.2500            699.48         95
    MISSION         TX    78572      14.7500       03/06/03
    0435590617                        9.2500       05/01/03            23
    DELGADO                           8.7500       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U57                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582251                           8.7500        136,800.00        100
                                      8.7500        136,721.29         ZZ
1

                                      8.2500          1,076.21         1
                                     14.7500          1,076.21         90
    MISSION         TX    78572      14.2500       03/19/03
    0435590013                        8.7500       05/01/03            23
    DELEON                            8.2500       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    T06/U57                           7.5000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582259                           9.8500        105,000.00        100
                                      9.8500        104,952.04         ZZ
                                      9.3500            909.83         1
                                     15.8500            909.83        100
    MILFORD         OH    45150      15.3500       03/11/03
    0435590344                         .0000       05/01/03            23
    2003030118                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U57                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582271                           8.1500        108,000.00        100
                                      8.1500        107,929.71         ZZ
                                      7.6500            803.79         1
                                     14.1500            803.79         80
    JOPPA           MD    21085      13.6500       03/14/03
    0435601752                         .0000       05/01/03            00
    2003030174                         .0000       04/01/33            0
    0                                 7.4000       04/01/05        04/01/05
    T06/U57                           6.9000       05/01/05        05/01/05
      25                              8.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8582285                           8.9500        153,990.00        100
                                      8.9500        153,905.01         ZZ
                                      8.4500          1,233.50         1
                                     14.9500          1,233.50        100
    FRESNO          TX    77545      14.4500       03/10/03
    0435591649                        8.9500       05/01/03            23
    2003030099                        8.4500       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U57                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8582307                           8.9500        152,900.00        100
                                      8.9500        152,730.36         ZZ
                                      8.4500          1,224.77         1
                                     14.9500          1,224.77        100
    BATON ROUGE     LA    70816      14.4500       02/28/03
    0435595178                         .0000       04/01/03            23
    2003020496                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U57                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8582309                           9.8000        233,761.00        100
                                      9.8000        233,544.26         ZZ
                                      9.3000          2,016.96         1
                                     15.8000          2,016.96         95
    ORLANDO         FL    32825      15.3000       02/27/03
    0435590526                         .0000       04/01/03            23
    2003020456                         .0000       03/01/33            0
    0                                 9.0500       03/01/05        03/01/05
    T06/U57                           8.5500       04/01/05        04/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582317                           8.3500        118,000.00        100
                                      8.3500        117,852.05         ZZ
                                      7.8500            894.80         1
                                     14.3500            894.80        100
    WEST DES MOINE  IA    50266      13.8500       02/27/03
    0435606546                         .0000       04/01/03            23
    29106462                           .0000       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    T06/U57                           7.1000       04/01/05        04/01/05
      45                              8.3500          .0000           .0000
    A                                10.3500            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

    8582325                           8.9500         99,000.00        100
                                      8.9500         98,945.35         ZZ
                                      8.4500            793.02         1
                                     14.9500            793.02        100
    TOLEDO          OH    43615      14.4500       03/07/03
    0435593538                         .0000       05/01/03            23
    2003030075                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U57                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582327                           8.8500        121,125.00        100
                                      8.8500        121,056.75         ZZ
                                      8.3500            961.55         1
                                     14.8500            961.55         95
    HARLINGEN       TX    78550      14.3500       03/03/03
    0435606561                        8.8500       05/01/03            23
    1243444                           8.3500       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    T06/U56                           7.6000       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582331                          10.6000        268,850.00        100
                                     10.6000        268,639.96         ZZ
                                     10.1000          2,479.40         1
                                     16.6000          2,479.40         95
    FLAT ROCK       MI    48134      16.1000       02/27/03
    0435593702                         .0000       04/01/03            23
    2003020311                         .0000       03/01/33            0
    0                                 9.8500       03/01/05        03/01/05
    T06/U57                           9.3500       04/01/05        04/01/05
      25                             10.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582333                           9.2500        106,400.00        100
                                      9.2500        106,344.84         ZZ
                                      8.7500            875.33         1
                                     15.2500            875.33         95
    ALEXANDRIA      VA    22309      14.7500       03/20/03
    0435595152                         .0000       05/01/03            23
    2003030265                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U57                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8582343                           8.5500        210,000.00        100
                                      8.5500        209,747.26         ZZ
                                      8.0500          1,622.17         1
                                     14.5500          1,622.17         70
    UPPER MARLBORO  MD    20774      14.0500       02/24/03
    0435589056                         .0000       04/01/03            00
    2003020375                         .0000       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
1

    T06/U57                           7.3000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582347                           9.2500        113,525.00        100
                                      9.2500        113,406.84         ZZ
                                      8.7500            933.94         1
                                     15.2500            933.94         95
    MESQUITE        TX    75149      14.7500       02/27/03
    0435595194                        9.2500       04/01/03            23
    MILLER                            8.7500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    T06/U57                           8.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582349                           8.5500        122,500.00        100
                                      8.5500        122,426.55         ZZ
                                      8.0500            946.26         1
                                     14.5500            946.26        100
    GONZALES        LA    70737      14.0500       03/13/03
    0435605241                         .0000       05/01/03            23
    2003030121                         .0000       04/01/33            0
    0                                 7.8000       04/01/05        04/01/05
    T06/U57                           7.3000       05/01/05        05/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582351                           9.8500        137,000.00        100
                                      9.8500        136,873.45         ZZ
                                      9.3500          1,187.12         1
                                     15.8500          1,187.12        100
    APPLETON        WI    54915      15.3500       02/18/03
1

    0435593611                         .0000       04/01/03            23
    2003020235                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U57                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582353                          11.2000        159,000.00        100
                                     11.2000        158,890.95         ZZ
                                     10.7000          1,538.27         1
                                     17.2000          1,538.27        100
    MONROE          NC    28110      16.7000       02/28/03
    0435591003                         .0000       04/01/03            23
    2003020480                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582367                           8.5500        110,000.00        100
                                      8.5500        109,867.61         ZZ
                                      8.0500            849.71         1
                                     14.5500            849.71        100
    MEMPHIS         TN    38122      14.0500       02/27/03
    0435592225                         .0000       04/01/03            23
    2003020443                         .0000       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T06/U57                           7.3000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582377                           9.2500        118,750.00        100
                                      9.2500        118,626.39         ZZ
1

                                      8.7500            976.93         1
                                     15.2500            976.93         95
    HAZEL CREST     IL    60429      14.7500       02/28/03
    0435592274                         .0000       04/01/03            23
    2003020514                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    T06/U57                           8.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582381                           9.8500        139,000.00        100
                                      9.8500        138,871.94         ZZ
                                      9.3500          1,204.45         1
                                     15.8500          1,204.45        100
    PARK FOREST     IL    60466      15.3500       02/28/03
    0435594577                         .0000       04/01/03            23
    2003020602                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U57                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582383                           9.8500        123,000.00        100
                                      9.8500        122,943.82         ZZ
                                      9.3500          1,065.80         1
                                     15.8500          1,065.80        100
    LOUISVILLE      KY    40291      15.3500       03/17/03
    0435598107                         .0000       05/01/03            23
    2003030222                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U57                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8582427                           8.9500        154,000.00        100
                                      8.9500        153,915.00         ZZ
                                      8.4500          1,233.58         1
                                     14.9500          1,233.58        100
    REDFORD         MI    48239      14.4500       03/17/03
    0435589403                         .0000       05/01/03            23
    2003030190                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U57                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8582437                           8.8500        134,900.00        100
                                      8.8500        134,823.98         ZZ
                                      8.3500          1,070.91         1
                                     14.8500          1,070.91         95
    CHARLOTTE       NC    28269      14.3500       03/06/03
    0435592084                         .0000       05/01/03            23
    2003030054                         .0000       04/01/33            0
    0                                 8.1000       05/01/05        05/01/05
    T06/U57                           7.6000       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8582477                           8.6000         61,000.00        100
                                      8.6000         60,963.80         ZZ
                                      8.1000            473.37         1
                                     14.6000            473.37         93
    CASTLE HAYNE    NC    28429      14.1000       03/17/03
    0435589536                         .0000       05/01/03            23
    2003030177                         .0000       04/01/33            0
    0                                 7.8500       04/01/05        04/01/05
    T06/U57                           7.3500       05/01/05        05/01/05
      25                              8.6000          .0000           .0000
    A                                10.6000            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

    8582481                          11.2000        170,000.00        100
                                     11.2000        169,883.42         ZZ
                                     10.7000          1,644.69         1
                                     17.2000          1,644.69        100
    COTTAGE GROVE   WI    53527      16.7000       02/28/03
    0435590062                         .0000       04/01/03            23
    2003020529                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582503                           9.5000        167,200.00        100
                                      9.5000        167,034.87         ZZ
                                      9.0000          1,405.91         1
                                     15.5000          1,405.91         95
    FT MYERS        FL    33905      15.0000       02/14/03
    0435595079                         .0000       04/01/03            23
    2003020226                         .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    T06/U57                           8.2500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582507                           8.5500        179,850.00        100
                                      8.5500        179,633.55         ZZ
                                      8.0500          1,389.27         1
                                     14.5500          1,389.27        100
    FORTVILLE       IN    46040      14.0500       02/24/03
    0435594817                         .0000       04/01/03            23
    2003020376                         .0000       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T06/U57                           7.3000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            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

    8582511                          10.8000        154,000.00        100
                                     10.8000        153,942.65         ZZ
                                     10.3000          1,443.35         1
                                     16.8000          1,443.35        100
    EASTPOINTE      MI    48021      16.3000       03/07/03
    0435592233                         .0000       05/01/03            23
    2003030047                         .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U57                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582513                          10.8000        230,000.00        100
                                     10.8000        229,914.34         ZZ
                                     10.3000          2,155.66         1
                                     16.8000          2,155.66        100
    LEESVILLE       SC    29070      16.3000       03/14/03
    0435590138                         .0000       05/01/03            23
    2003030172                         .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U57                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582517                           8.4500        114,000.00        100
                                      8.4500        113,930.23         ZZ
                                      7.9500            872.52         1
                                     14.4500            872.52         95
    CHESAPEAKE      VA    23324      13.9500       03/05/03
    0435592183                         .0000       05/01/03            23
    2003030038                         .0000       04/01/33            0
    0                                 7.7000       04/01/05        04/01/05
1

    T06/U57                           7.2000       05/01/05        05/01/05
      25                              8.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582519                           9.2500        126,350.00        100
                                      9.2500        126,284.50         ZZ
                                      8.7500          1,039.45         1
                                     15.2500          1,039.45         95
    PADUCAH         KY    42003      14.7500       03/04/03
    0435591847                         .0000       05/01/03            23
    2003030015                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U57                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582523                           9.8500        189,900.00        100
                                      9.8500        189,725.81         ZZ
                                      9.3500          1,645.50         1
                                     15.8500          1,645.50        100
    FLORISSANT      MO    63033      15.3500       02/28/03
    0435591722                         .0000       04/01/03            23
    2003020384                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U57                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8583473                           8.1300         40,000.00        100
                                      8.1300         39,973.86         ZZ
                                      7.6300            297.14         1
                                     15.1300            297.14        100
    OLNEY           IL    62450      14.6300       03/31/03
1

    0435716147                        8.1300       05/01/03            23
    1002182549                        7.6300       04/01/33            0
    0                                 7.1300       04/01/05        04/01/05
    W02/U56                           6.6300       05/01/05        05/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583495                           9.0000        125,000.00        100
                                      9.0000        124,931.72         ZZ
                                      8.5000          1,005.78         1
                                     16.0000          1,005.78        100
    PETERSBURG      VA    23805      15.5000       03/26/03
    0435622584                        9.0000       05/01/03            23
    1002103917                        8.5000       04/01/33            0
    0                                10.0000       04/01/06        04/01/06
    W02/U56                           9.5000       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583497                           8.1300        108,000.00        100
                                      8.1300        107,929.42         ZZ
                                      7.6300            802.28         1
                                     15.1300            802.28        100
    TOLEDO          OH    43606      14.6300       03/18/03
    0435689468                        8.1300       05/01/03            23
    1002110871                        7.6300       04/01/33            0
    0                                 7.6800       04/01/05        04/01/05
    W02/U56                           7.1800       05/01/05        05/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583505                           9.2200         48,000.00        100
                                      9.2200         47,974.95         ZZ
1

                                      8.7200            393.85         1
                                     16.2200            393.85        100
    OCALA           FL    34475      15.7200       03/14/03
    0435691548                        9.2200       05/01/03            23
    1002127206                        8.7200       04/01/33            0
    0                                 8.7700       04/01/06        04/01/06
    W02/U56                           8.2700       05/01/06        05/01/06
      25                              9.2200          .0000           .0000
    A                                12.2200            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

    8583509                           7.7300         97,200.00        100
                                      7.7300         97,131.12         ZZ
                                      7.2300            695.01         1
                                     14.7300            695.01         90
    KISSIMMEE       FL    34746      14.2300       03/25/03
    0435692462                        7.7300       05/01/03            23
    1002138814                        7.2300       04/01/33            0
    0                                 7.3900       04/01/05        04/01/05
    W02/U56                           6.8900       05/01/05        05/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583513                           8.2000        130,000.00        100
                                      8.2000        129,916.24         ZZ
                                      7.7000            972.09         1
                                     15.2000            972.09        100
    ORLANDO         FL    32825      14.7000       03/03/03
    0435689781                        8.2000       05/01/03            23
    1002141058                        7.7000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    W02/U56                           7.2500       05/01/06        05/01/06
      25                              8.2000          .0000           .0000
    A                                11.2000            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
1

    8583539                           7.6500        182,000.00        100
                                      7.6500        181,868.93         ZZ
                                      7.1500          1,291.32         1
                                     14.6500          1,291.32        100
    FREDERICKSBURG  VA    22408      14.1500       03/26/03
    0435657432                        7.6500       05/01/03            23
    1002192697                        7.1500       04/01/33            0
    0                                 8.8000       04/01/06        04/01/06
    W02/U57                           8.3000       05/01/06        05/01/06
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583557                           7.9300         76,000.00        100
                                      7.9300         75,948.27         ZZ
                                      7.4300            553.96         1
                                     14.9300            553.96        100
    INDIANAPOLIS    IN    46235      14.4300       03/21/03
    0435623061                        7.9300       05/01/03            23
    1002207379                        7.4300       04/01/33            0
    0                                 6.7300       04/01/05        04/01/05
    W02/U56                           6.2300       05/01/05        05/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            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

    8583575                           7.9800         85,500.00        100
                                      7.9800         85,442.39         ZZ
                                      7.4800            626.18         1
                                     14.9800            626.18         90
    INDIANAPOLIS    IN    46254      14.4800       03/28/03
    0435624671                        7.9800       05/01/03            23
    1002224408                        7.4800       04/01/33            0
    0                                 7.4800       04/01/05        04/01/05
    W02/U56                           6.9800       05/01/05        05/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583579                           8.5300        113,000.00        100
                                      8.5300        112,931.96         ZZ
                                      8.0300            871.28         1
                                     15.5300            871.28        100
    WAUKESHA        WI    53186      15.0300       03/28/03
    0435623855                        8.5300       05/01/03            23
    1002229464                        8.0300       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    W02/U57                           7.0300       05/01/05        05/01/05
      25                              8.5300          .0000           .0000
    A                                11.5300            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

    8583595                           8.4900        114,900.00        100
                                      8.4900        114,830.25         ZZ
                                      7.9900            882.67         1
                                     15.4900            882.67        100
    MILWAUKEE       WI    53207      14.9900       03/27/03
    0435623426                        8.4900       05/01/03            23
    1002244836                        7.9900       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    W02/U56                           7.0300       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583597                           7.7300         95,000.00        100
                                      7.7300         94,932.68         ZZ
                                      7.2300            679.28         1
                                     14.7300            679.28        100
    GRAND RAPIDS    MI    49507      14.2300       03/31/03
    0435657929                        7.7300       05/01/03            23
    1002248274                        7.2300       04/01/33            0
    0                                 6.7300       04/01/05        04/01/05
    W02/U56                           6.2300       05/01/05        05/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            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

    8583599                           8.7800        107,500.00        100
                                      8.7800        107,438.53         ZZ
                                      8.2800            848.01         1
                                     15.7800            848.01        100
    ELYRIA          OH    44035      15.2800       03/25/03
    0435694187                        8.7800       05/01/03            23
    1002252185                        8.2800       04/01/33            0
    0                                 7.2800       04/01/05        04/01/05
    W02/U56                           6.7800       05/01/05        05/01/05
      25                              8.7800          .0000           .0000
    A                                11.7800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583601                           8.2300         93,200.00        100
                                      8.2300         93,140.32         ZZ
                                      7.7300            698.88         1
                                     15.2300            698.88        100
    PLAINFIELD      IN    46168      14.7300       03/31/03
    0435694153                        8.2300       05/01/03            23
    1002258158                        7.7300       04/01/33            0
    0                                 7.2300       04/01/05        04/01/05
    W02/U56                           6.7300       05/01/05        05/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583611                          10.4000         47,000.00        100
                                     10.4000         46,961.66         ZZ
                                      9.9000            426.42         1
                                     17.4000            426.42        100
    BLOOMINGTON     IN    47403      16.9000       02/06/03
    0435623525                       10.4000       04/01/03            23
    1002044541                        9.9000       03/01/33            0
    0                                 7.6300       03/01/05        03/01/05
1

    W02/U56                           7.1300       04/01/05        04/01/05
      25                             10.4000          .0000           .0000
    A                                13.4000            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

    8583617                           7.2500        160,550.00        100
                                      7.2500        160,424.75         ZZ
                                      6.7500          1,095.24         1
                                     14.2500          1,095.24         95
    PALMYRA         VA    22963      13.7500       03/26/03
    0435686282                        7.2500       05/01/03            23
    1002056299                        6.7500       04/01/33            0
    0                                 7.2000       04/01/05        04/01/05
    W02/U56                           6.7000       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583619                           8.2500        113,400.00        100
                                      8.2500        113,327.69         ZZ
                                      7.7500            851.94         1
                                     15.2500            851.94        100
    VERNAL          UT    84078      14.7500       03/31/03
    0435624705                        8.2500       05/01/03            23
    1002067435                        7.7500       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    W02/U56                           8.7500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583657                           8.6250        101,175.00        100
                                      8.6250        101,115.27         ZZ
                                      8.2500            786.93         1
                                     14.6250            786.93         95
    HOUSTON         TX    77082      14.2500       03/13/03
1

    0435588835                        8.6250       05/01/03            23
    319260                            8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    G33/U56                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583667                           8.7500        135,000.00        100
                                      8.7500        134,844.09         ZZ
                                      8.3750          1,062.05         1
                                     14.7500          1,062.05        100
    BEDFORD         VA    24523      14.3750       02/24/03
    0435585880                        9.0000       04/01/03            23
    334073                            8.6250       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    G33/U56                           8.6250       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583679                           8.5000        180,500.00        100
                                      8.5000        180,280.53         ZZ
                                      8.1250          1,387.89         1
                                     14.5000          1,387.89         95
    PLANO           TX    75023      14.1250       02/27/03
    0435584222                        8.6250       04/01/03            23
    361658                            8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    G33/U56                           8.2500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583681                           8.0000         82,650.00        100
                                      8.0000         82,538.70         ZZ
1

                                      7.6250            606.46         1
                                     14.0000            606.46         95
    KILGORE         TX    75662      13.6250       02/28/03
    0435586391                        8.2500       04/01/03            23
    371746                            7.8750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    G33/U56                           7.8750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583683                           8.5000        124,450.00        100
                                      8.5000        124,298.69         ZZ
                                      8.1250            956.91         1
                                     14.5000            956.91         95
    RICHMOND        TX    77469      14.1250       02/20/03
    0435584271                        8.7500       04/01/03            23
    371962                            8.3750       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    G33/U56                           8.3750       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583685                           8.8750        113,050.00        100
                                      8.8750        112,922.77         ZZ
                                      8.5000            899.48         1
                                     14.8750            899.48         95
    IRVING          TX    75060      14.5000       02/28/03
    0435584701                        8.8750       04/01/03            23
    372361                            8.5000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    G33/U56                           8.3750       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8583687                           7.8750        124,450.00        100
                                      7.8750        124,364.35         ZZ
                                      7.5000            902.35         1
                                     13.8750            902.35         95
    MESQUITE        TX    75150      13.5000       03/10/03
    0435584107                        8.2500       05/01/03            23
    372473                            7.8750       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    G33/U56                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583691                           7.7500        161,100.00        100
                                      7.7500        160,986.30         ZZ
                                      7.3750          1,154.14         1
                                     14.7500          1,154.14         90
    SCURRY          TX    75158      14.3750       03/13/03
    0435584354                        8.1250       05/01/03            23
    376744                            7.7500       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    G33/U56                           7.7500       05/01/05        05/01/05
      25                              8.1250          .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

    8584295                           8.5000         71,000.00        100
                                      8.5000         70,956.99         ZZ
                                      8.0000            545.93         1
                                     14.5000            545.93         90
    HANOVER         NY    14062      14.0000       03/15/03
    0435625157                        8.5000       05/01/03            23
    023605512515                      8.0000       04/01/33            0
    0                                 8.0600       04/01/06        04/01/06
    K15/U57                           7.5600       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584303                           8.4890        123,500.00        100
                                      8.4890        123,349.49         ZZ
                                      7.9890            948.65         1
                                     14.4890            948.65         95
    TACOMA          WA    98418      13.9890       02/24/03
    0435614581                        8.4890       04/01/03            23
    021105506282                      7.9890       03/01/33            0
    0                                 8.0490       03/01/06        03/01/06
    K15/U57                           7.5490       04/01/06        04/01/06
      25                              8.4890          .0000           .0000
    A                                11.4890            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584309                          10.5510         36,000.00        100
                                     10.5510         35,971.58         ZZ
                                     10.0510            330.68         1
                                     16.5510            330.68         75
    DOVER-FOXCROFT  ME    04426      16.0510       02/19/03
    0435615919                       10.5510       04/01/03            00
    007005510537                     10.0510       03/01/33            0
    0                                10.1110       03/01/06        03/01/06
    K15/U57                           9.6110       04/01/06        04/01/06
      25                             10.5510          .0000           .0000
    A                                11.5510            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584313                           9.9890        106,200.00        100
                                      9.9890        106,105.42         ZZ
                                      9.4890            931.12         1
                                     15.9890            931.12         90
    MAIDEN          NC    28650      15.4890       02/11/03
    0435621529                        9.9890       04/01/03            23
    017405511108                      9.4890       03/01/33            0
    0                                 9.5490       03/01/06        03/01/06
    K15/U57                           9.0490       04/01/06        04/01/06
      25                              9.9890          .0000           .0000
    A                                12.9890            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

    8584319                           8.4900        108,000.00        100
                                      8.4900        107,868.42         ZZ
                                      7.9900            829.66         1
                                     14.4900            829.66         83
    AULT            CO    80610      13.9900       02/10/03
    0435620596                        8.4900       04/01/03            23
    023305506853                      7.9900       03/01/33            0
    0                                 8.0500       03/01/05        03/01/05
    K15/U57                           7.5500       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584481                           8.6250         76,950.00        100
                                      8.6250         76,950.00         ZZ
                                      8.1250            598.51         1
                                     14.6250            598.51         95
    MEMPHIS         TN    38107      14.1250       04/02/03
    0416330009                         .0000       06/01/03            23
    0416330009                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584519                           7.1250         51,000.00        100
                                      7.1250         51,000.00         ZZ
                                      6.7500            343.60         1
                                     13.1250            343.60         85
    DALLAS          TX    75211      12.7500       04/03/03
    0416396927                         .0000       06/01/03            23
    0416396927                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
1

    E22/U57                           7.7500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8584551                           8.3750        147,250.00        100
                                      8.3750        147,250.00         ZZ
                                      7.8750          1,119.21         1
                                     14.3750          1,119.21         95
    EAGLE MOUNTAIN  UT    84043      13.8750       04/01/03
    0416431120                         .0000       06/01/03            23
    0416431120                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.6250       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584575                           7.8750         77,000.00        100
                                      7.8750         76,947.01         ZZ
                                      7.5000            558.30         1
                                     13.8750            558.30        100
    MOBILE          AL    36695      13.5000       04/04/03
    0416468841                         .0000       05/01/03            23
    0416468841                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    E22/U57                           8.6250       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584589                           4.8750        199,200.00        100
                                      4.8750        199,200.00         ZZ
                                      4.6250          1,054.18         1
                                     10.8750          1,054.18         80
    FORT COLLINS    CO    80525      10.6250       04/03/03
1

    0416498129                         .0000       06/01/03            00
    0416498129                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          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

    8584643                           8.3750         62,550.00        100
                                      8.3750         62,550.00         ZZ
                                      8.0000            475.43         1
                                     14.3750            475.43         90
    TROTWOOD        OH    45426      14.0000       04/03/03
    0416587616                         .0000       06/01/03            23
    0416587616                         .0000       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    E22/U57                           8.8750       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8584665                           7.3750        160,900.00        100
                                      7.3750        160,900.00         ZZ
                                      7.0000          1,111.30         1
                                     13.3750          1,111.30         90
    ROUND ROCK      TX    78681      13.0000       04/02/03
    0416676062                         .0000       06/01/03            23
    0416676062                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8585073                           8.8750        115,780.00        100
                                      8.8750        115,649.70         ZZ
1

                                      8.3750            921.20         1
                                     15.8750            921.20         83
    MOUNT PLEASANT  UT    84647      15.3750       02/25/03
    0435681416                         .0000       04/01/03            23
    129006                             .0000       03/01/33            0
    0                                 9.6250       03/01/05        03/01/05
    Q01/U57                           9.1250       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8585121                           8.5000        190,000.00        100
                                      8.5000        189,884.89         ZZ
                                      8.0000          1,460.94         1
                                     14.5000          1,460.94        100
    HOUSTON         TX    77004      14.0000       03/03/03
    0435643317                         .0000       05/01/03            23
    5201441700                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    W53/U57                           7.5000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8585145                           9.9500        101,000.00        100
                                      9.9500        100,954.84         ZZ
                                      9.4500            882.62         1
                                     15.9500            882.62        100
    PENNSAUKEN      NJ    08110      15.4500       03/05/03
    0435637186                         .0000       05/01/03            23
    5201451100                         .0000       04/01/33            0
    0                                 9.4500       04/01/05        04/01/05
    W53/U57                           8.9500       05/01/05        05/01/05
      25                              9.9500          .0000           .0000
    A                                12.9500            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
1

    8588589                           8.5000        115,000.00        100
                                      8.5000        114,930.33         ZZ
                                      8.1250            884.25         1
                                     14.5000            884.25        100
    KANNAPOLIS      NC    28081      14.1250       03/31/03
    0416322527                         .0000       05/01/03            23
    0416322527                         .0000       04/01/33            0
    0                                 9.2500       04/01/06        04/01/06
    E22/U57                           8.8750       05/01/06        05/01/06
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588597                           8.7500        276,450.00        100
                                      8.7500        276,450.00         ZZ
                                      8.3750          2,174.83         1
                                     14.7500          2,174.83         95
    HOUSTON         TX    77040      14.3750       04/04/03
    0416330181                         .0000       06/01/03            23
    0416330181                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8588653                           8.8750        115,000.00        100
                                      8.8750        114,935.53         ZZ
                                      8.5000            914.99         1
                                     14.8750            914.99        100
    CONROE          TX    77303      14.5000       04/04/03
    0416413086                         .0000       05/01/03            23
    0416413086                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    E22/U57                           9.0000       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8588661                           9.1250         37,905.00        100
                                      9.1250         37,905.00         ZZ
                                      8.7500            308.41         1
                                     15.1250            308.41         95
    THEODORE        AL    36582      14.7500       04/04/03
    0416422822                         .0000       06/01/03            23
    0416422822                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588689                           6.8750        134,000.00        100
                                      6.8750        133,439.60         ZZ
                                      6.5000            880.28         1
                                     12.8750            880.28         90
    CAROLINA BEACH  NC    28428      12.5000       03/31/03
    0416435345                         .0000       05/01/03            23
    0416435345                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/U57                           7.6250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588733                           8.8750        141,000.00        100
                                      8.8750        141,000.00         ZZ
                                      8.5000          1,121.86         1
                                     14.8750          1,121.86        100
    COLRADO SPRING  CO    80916      14.5000       04/04/03
    0416478600                         .0000       06/01/03            23
    0416478600                         .0000       05/01/33            0
    0                                 9.6250       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588791                           8.2500        206,598.00        100
                                      8.2500        206,466.26         ZZ
                                      7.8750          1,552.10         1
                                     14.2500          1,552.10         95
    HUNTSVILLE      AL    35806      13.8750       04/04/03
    0416526739                         .0000       05/01/03            23
    0416526739                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/U57                           8.1250       05/01/06        05/01/06
      25                              8.5000          .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

    8588793                           9.5000        157,286.00        100
                                      9.5000        157,208.63         ZZ
                                      9.0000          1,322.55         1
                                     15.5000          1,322.55        100
    LEAGUE CITY     TX    77539      15.0000       04/04/03
    0416535631                         .0000       05/01/03            23
    0416535631                         .0000       04/01/33            0
    0                                10.0000       04/01/06        04/01/06
    E22/U57                           9.5000       05/01/06        05/01/06
      25                             10.0000          .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                           03             0           00/00/00
                                        O             .0000

    8588839                           9.3750        130,500.00        100
                                      9.3750        130,434.10         ZZ
                                      8.8750          1,085.43         1
                                     15.3750          1,085.43         90
    CHARLOTTE       NC    28212      14.8750       03/31/03
    0416582377                         .0000       05/01/03            23
    0416582377                         .0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
1

    E22/U57                           8.8750       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588845                           7.3750        129,100.00        100
                                      7.3750        129,100.00         ZZ
                                      7.0000            891.66         1
                                     13.3750            891.66         90
    ROYAL PALM BEA  FL    33411      13.0000       04/04/03
    0416597284                         .0000       06/01/03            23
    0416597284                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8588885                           8.1250        115,900.00        100
                                      8.1250        115,900.00         ZZ
                                      7.7500            860.55         1
                                     14.1250            860.55         95
    GARNER          NC    27529      13.7500       04/04/03
    0416622629                         .0000       06/01/03            23
    0416622629                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588911                           8.1250         50,000.00        100
                                      8.1250         49,838.54         ZZ
                                      7.7500            371.25         2
                                     14.1250            371.25         46
    MOUNT CLEMENS   MI    48043      13.7500       04/04/03
1

    0416636173                         .0000       05/01/03            00
    0416636173                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8588963                           7.6250        133,450.00        100
                                      7.6250        133,353.41         ZZ
                                      7.1250            944.55         1
                                     13.6250            944.55         85
    TAMARAC         FL    33321      13.1250       03/31/03
    0416673853                         .0000       05/01/03            23
    0416673853                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    E22/U57                           7.6250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8588969                           7.8750        114,000.00        100
                                      7.8750        113,921.55         ZZ
                                      7.5000            826.58         1
                                     13.8750            826.58         95
    TOOELE          UT    84074      13.5000       03/31/03
    0416684397                         .0000       05/01/03            23
    0416684397                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588979                           7.5000        117,900.00        100
                                      7.5000        117,812.51         ZZ
1

                                      7.1250            824.37         1
                                     13.5000            824.37         90
    CADILLAC        MI    49601      13.1250       04/04/03
    0416743417                         .0000       05/01/03            23
    0416743417                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/U57                           7.6250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8589399                           8.2000         31,500.00        100
                                      8.2000         31,459.28         ZZ
                                      7.7000            235.54         1
                                     15.2000            235.54         90
    PUXICO          MO    63960      14.7000       02/06/03
    0435597919                        8.2000       04/01/03            23
    72291                             7.7000       03/01/33            0
    0                                 7.8500       03/01/05        03/01/05
    K60/U56                           7.3500       04/01/05        04/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8589403                           7.7000         48,800.00        100
                                      7.7000         48,694.97         ZZ
                                      7.2000            347.92         1
                                     14.7000            347.92         80
    SOUTH BEND      IN    46628      14.2000       02/04/03
    0435597737                        7.7000       03/01/03            00
    74196                             7.2000       02/01/33            0
    0                                 7.3600       02/01/05        02/01/05
    K60/U56                           6.8600       03/01/05        03/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.5000          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

    8589411                           8.9900        179,900.00        100
                                      8.9900        179,702.32         ZZ
                                      8.4900          1,446.22         1
                                     14.9900          1,446.22        100
    NORTH HIGHLAND  CA    95660      14.4900       02/11/03
    0435672886                        8.9900       04/01/03            23
    816745912                         8.4900       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    731/U57                           6.4900       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8590095                           9.6250         56,000.00        100
                                      9.6250         55,973.17         ZZ
                                      9.1250            476.00         1
                                     15.6250            476.00        100
    ALCOA           TN    37701      15.1250       03/10/03
    0435616115                        9.6250       05/01/03            23
    70302790                          9.1250       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    L21/U56                           9.0000       05/01/06        05/01/06
      45                              9.6250          .0000           .0000
    A                                12.6250            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

    8590105                           8.0000         99,000.00        100
                                      8.0000         98,933.57         ZZ
                                      7.5000            726.43         1
                                     14.0000            726.43         90
    NEW HAVEN       CT    06513      13.5000       03/20/03
    0435615521                        8.0000       05/01/03            23
    70302809                          7.5000       04/01/33            0
    0                                 7.8500       04/01/06        04/01/06
    L21/U56                           7.3500       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590111                           8.9900        121,500.00        100
                                      8.9900        121,433.49         ZZ
                                      8.4900            976.75         1
                                     14.9900            976.75         90
    NEW HAVEN       CT    06519      14.4900       03/11/03
    0435612981                        8.9900       05/01/03            23
    70302753                          8.4900       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    L21/U56                           7.7500       05/01/05        05/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590297                           9.5000         80,750.00        100
                                      9.5000         80,589.23         ZZ
                                      9.0000            678.99         2
                                     15.5000            678.99         85
    DESERT HOT SPR  CA    92240      15.0000       12/10/02
    0435620943                        9.5000       02/01/03            23
    10032410                          9.0000       01/01/33            0
    0                                 6.0000       01/01/05        01/01/05
    U74/U56                           5.5000       02/01/05        02/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8590303                           9.7500         85,600.00        100
                                      9.7500         85,355.45         ZZ
                                      9.2500            735.44         2
                                     15.7500            735.44         80
    MILWAUKEE       WI    53208      15.2500       10/25/02
    0435613799                        9.7500       12/01/02            00
    10034250                          9.2500       11/01/32            0
    0                                 6.2500       11/01/04        11/01/04
    U74/U57                           5.7500       12/01/04        12/01/04
      45                              9.7500          .0000           .0000
    A                                12.7500            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
                                        N             .0000

    8590305                           7.2500        128,000.00        100
                                      7.2500        127,698.61         ZZ
                                      6.7500            873.19         3
                                     13.2500            873.19         80
    REEDLEY         CA    93654      12.7500       01/15/03
    0435613807                        7.2500       03/01/03            00
    10034822                          6.7500       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    U74/U57                           5.5000       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590307                           8.9900         96,400.00        100
                                      8.9900         96,132.15         ZZ
                                      8.4900            774.97         2
                                     14.9900            774.97         80
    HAMTRAMCK       MI    48212      14.4900       11/11/02
    0435613823                        8.9900       01/01/03            00
    10035032                          8.4900       12/01/32            0
    0                                 6.5000       12/01/05        12/01/05
    U74/U57                           6.0000       01/01/06        01/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8590311                           7.7500         52,000.00        100
                                      7.7500         51,796.34         ZZ
                                      7.2500            372.54         1
                                     13.7500            372.54         84
    DETROIT         MI    48204      13.2500       11/20/02
    0435613849                        7.7500       01/01/03            23
    10035409                          7.2500       12/01/32            0
    0                                 6.0000       12/01/05        12/01/05
1

    U74/U57                           5.5000       01/01/06        01/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590317                           9.9900        312,000.00        100
                                      9.9900        311,296.80         ZZ
                                      9.4900          2,735.72         1
                                     15.9900          2,735.72         80
    MIAMI BEACH     FL    33139      15.4900       11/22/02
    0435613872                        9.9900       01/01/03            00
    10037321                          9.4900       12/01/32            0
    0                                 6.0000       12/01/05        12/01/05
    U74/U57                           5.5000       01/01/06        01/01/06
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        N             .0000

    8590327                           9.7500         99,000.00        100
                                      9.7500         98,860.29         ZZ
                                      9.2500            850.57         1
                                     15.7500            850.57         90
    CARNEGIE        PA    15106      15.2500       01/07/03
    0435613948                        9.7500       03/01/03            23
    10038247                          9.2500       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    U74/U57                           6.0000       03/01/06        03/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590333                           7.2500        112,500.00        100
                                      7.2500        112,235.12         ZZ
                                      6.7500            767.45         1
                                     13.2500            767.45         90
    GROVELAND       CA    95321      12.7500       01/06/03
1

    0435613989                        7.2500       03/01/03            23
    10038931                          6.7500       02/01/33            0
    0                                 6.0000       02/01/06        02/01/06
    U74/U57                           5.5000       03/01/06        03/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8590345                           9.8000        198,000.00        100
                                      9.8000        197,721.31         ZZ
                                      9.3000          1,708.41         1
                                     15.8000          1,708.41         90
    DEARBORN        MI    48124      15.3000       01/14/03
    0435614045                        9.8000       03/01/03            23
    10039715                          9.3000       02/01/33            0
    0                                 6.2500       02/01/05        02/01/05
    U74/U57                           5.7500       03/01/05        03/01/05
      45                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590347                          10.2500         44,800.00        100
                                     10.2500         44,723.86         ZZ
                                      9.7500            401.46         1
                                     16.2500            401.46         70
    ERIE            PA    16510      15.7500       12/20/02
    0435621024                       10.2500       02/01/03            00
    10039767                          9.7500       01/01/33            0
    0                                 6.2500       01/01/05        01/01/05
    U74/U57                           5.7500       02/01/05        02/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590349                          11.0500         46,800.00        100
                                     11.0500         46,747.42         ZZ
1

                                     10.5500            447.46         1
                                     17.0500            447.46         80
    UNIONTOWN       PA    15401      16.5500       01/23/03
    0435614052                       11.0500       03/01/03            00
    10039959                         10.5500       02/01/33            0
    0                                 6.5000       02/01/05        02/01/05
    U74/U57                           6.0000       03/01/05        03/01/05
      45                             11.0500          .0000           .0000
    A                                14.0500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590355                           9.2500        125,800.00        100
                                      9.2500        125,536.09         ZZ
                                      8.7500          1,034.93         4
                                     15.2500          1,034.93         85
    TAMPA           FL    33602      14.7500       12/23/02
    0435614102                        9.2500       02/01/03            23
    10040079                          8.7500       01/01/33            0
    0                                 6.0000       01/01/06        01/01/06
    U74/U56                           5.5000       02/01/06        02/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8590359                           9.2500         44,200.00        100
                                      9.2500         44,124.28         ZZ
                                      8.7500            363.63         2
                                     15.2500            363.63         85
    YOUNGSTOWN      OH    44504      14.7500       01/14/03
    0435614128                        9.2500       03/01/03            23
    10040142                          8.7500       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    U74/U56                           5.5000       03/01/05        03/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8590363                           7.5000        255,000.00        100
                                      7.5000        254,235.88         ZZ
                                      7.0000          1,783.00         4
                                     13.5000          1,783.00         71
    LONG BEACH      CA    90806      13.0000       12/23/02
    0435614144                        7.5000       02/01/03            00
    10040538                          7.0000       01/01/33            0
    0                                 6.0000       01/01/05        01/01/05
    U74/U57                           5.5000       02/01/05        02/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590365                           9.2500         62,280.00        100
                                      9.2500         62,182.38         ZZ
                                      8.7500            512.37         1
                                     15.2500            512.37         90
    RIVIERA BEACH   FL    33404      14.7500       01/15/03
    0435614169                        9.2500       03/01/03            23
    10040742                          8.7500       02/01/33            0
    0                                 6.0000       02/01/06        02/01/06
    U74/U56                           5.5000       03/01/06        03/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8590367                           9.7500         59,400.00        100
                                      9.7500         59,316.18         ZZ
                                      9.2500            510.34         1
                                     15.7500            510.34         90
    WEST PALM BEAC  FL    33407      15.2500       01/09/03
    0435614177                        9.7500       03/01/03            23
    10040746                          9.2500       02/01/33            0
    0                                 6.0000       02/01/06        02/01/06
    U74/U56                           5.5000       03/01/06        03/01/06
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8590373                           9.0500        405,000.00        100
                                      9.0500        404,338.23         ZZ
                                      8.5500          3,273.31         2
                                     15.0500          3,273.31         75
    EAST PALO ALTO  CA    94303      14.5500       01/24/03
    0435614185                        9.0500       03/01/03            00
    10040975                          8.5500       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    U74/U56                           5.5000       03/01/05        03/01/05
      45                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590375                           8.5000        103,500.00        100
                                      8.5000        103,310.55         ZZ
                                      8.0000            795.83         1
                                     14.5000            795.83         90
    NORTH LAS VEGA  NV    89030      14.0000       01/07/03
    0435614193                        8.5000       03/01/03            23
    10041097                          8.0000       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    U74/U56                           5.5000       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590377                           7.5000        297,000.00        100
                                      7.5000        296,334.60         ZZ
                                      7.0000          2,076.67         1
                                     13.5000          2,076.67         90
    SAN PABLO       CA    94806      13.0000       01/10/03
    0435614219                        7.5000       03/01/03            23
    10041150                          7.0000       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    U74/U56                           5.5000       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590379                           8.6500         66,500.00        100
                                      8.6500         66,381.95         ZZ
                                      8.1500            518.42         1
                                     14.6500            518.42         95
    CHICAGO         IL    60649      14.1500       01/30/03
    0435614243                        8.6500       03/01/03            23
    10041628                          8.1500       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    U74/U56                           5.5000       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8590387                           7.2500        279,000.00        100
                                      7.2500        278,343.09         ZZ
                                      6.7500          1,903.28         1
                                     13.2500          1,903.28         89
    LOS ANGELES     CA    91303      12.7500       01/24/03
    0435614284                        7.2500       03/01/03            23
    10042812                          6.7500       02/01/33            0
    0                                 6.2500       02/01/05        02/01/05
    U74/U56                           5.7500       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590389                           8.9900         41,650.00        100
                                      8.9900         41,581.09         ZZ
                                      8.4900            334.83         1
                                     14.9900            334.83         85
    YOUNGSTOWN      OH    44504      14.4900       01/29/03
    0435614292                        8.9900       03/01/03            23
    10043126                          8.4900       02/01/33            0
    0                                 6.0000       02/01/06        02/01/06
1

    U74/U57                           5.5000       03/01/06        03/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8590391                           7.8750        119,700.00        100
                                      7.8750        119,451.24         ZZ
                                      7.3750            867.91         1
                                     13.8750            867.91         95
    SAN BERNARDINO  CA    92407      13.3750       01/03/03
    0435614300                        7.8750       03/01/03            23
    R10001520                         7.3750       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    U74/U57                           5.5000       03/01/05        03/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590393                           8.9900        256,500.00        100
                                      8.9900        256,359.59         ZZ
                                      8.4900          2,062.02         3
                                     14.9900          2,062.02         90
    WORCESTER       MA    01603      14.4900       03/17/03
    0435614524                        8.9900       05/01/03            23
    70302804                          8.4900       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    L21/U56                           8.2500       05/01/05        05/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590457                           9.2500        180,500.00        100
                                      9.2500        180,406.42         ZZ
                                      8.7500          1,484.93         1
                                     15.2500          1,484.93         95
    NANJEMOY        MD    20662      14.7500       03/17/03
1

    0435613815                        9.2500       05/01/03            23
    70302782                          8.7500       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    L21/U56                           8.2500       05/01/05        05/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590531                           9.7500         56,250.00        100
                                      9.7500         56,223.75         ZZ
                                      9.2500            483.28         1
                                     15.7500            483.28         75
    EASTON          PA    18042      15.2500       03/28/03
    0435613112                        9.7500       05/01/03            00
    70302837                          9.2500       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    L21/U56                           9.2500       05/01/05        05/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8590635                           8.5000        237,500.00        100
                                      8.5000        237,356.12         ZZ
                                      8.0000          1,826.17         1
                                     14.5000          1,826.17         95
    WILTON MANORS   FL    33334      14.0000       03/14/03
    0435612106                        8.5000       05/01/03            23
    30200383                          8.0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    L21/U56                           8.0000       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590645                          10.6250         96,500.00        100
                                     10.6250         96,462.68         ZZ
1

                                     10.1250            891.75         1
                                     16.6250            891.75        100
    RACINE          WI    53405      16.1250       03/28/03
    0435609409                       10.6250       05/01/03            23
    BC68151                          10.1250       04/01/33            0
    0                                11.6080       04/01/06        04/01/06
    P87/U57                          11.1080       05/01/06        05/01/06
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590717                           9.9900         58,500.00        100
                                      9.9900         58,474.06         ZZ
                                      9.4900            512.95         1
                                     15.9900            512.95         90
    SUITLAND        MD    20746      15.4900       03/20/03
    0435611280                        9.9900       05/01/03            23
    70302807                          9.4900       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    L21/U56                           9.2500       05/01/06        05/01/06
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8590735                           9.8750        133,950.00        100
                                      9.8750        133,889.15         ZZ
                                      9.3750          1,163.15         1
                                     15.8750          1,163.15         95
    MILWAUKEE       WI    53224      15.3750       03/27/03
    0435616404                        9.8750       05/01/03            23
    BC67552                           9.3750       04/01/33            0
    0                                10.8580       04/01/06        04/01/06
    P87/U57                          10.3580       05/01/06        05/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8590739                           8.6250        114,950.00        100
                                      8.6250        114,882.13         ZZ
                                      8.1250            894.07         1
                                     14.6250            894.07         97
    MEMPHIS         TN    38141      14.1250       03/10/03
    0435613005                        8.6250       05/01/03            23
    70302781                          8.1250       04/01/33            0
    0                                 8.6300       04/01/06        04/01/06
    L21/U56                           8.1300       05/01/06        05/01/06
      45                              8.6300          .0000           .0000
    A                                11.6250            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

    8590925                           7.4000         54,400.00        100
                                      7.4000         54,317.38         ZZ
                                      6.9000            376.65         1
                                     13.9000            376.65         85
    SHREVEPORT      LA    71108      13.4000       02/20/03
    0435643341                        7.4000       04/01/03            23
    10529772                          6.9000       03/01/33            0
    0                                 6.0000       03/01/05        03/01/05
    147/U57                           5.5000       04/01/05        04/01/05
      25                              7.4000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590965                           8.6500         54,315.00        100
                                      8.6500         54,218.61         ZZ
                                      8.1500            423.42         1
                                     15.1500            423.42         85
    LANSING         MI    48910      14.6500       01/24/03
    0435635982                        8.6500       03/01/03            23
    10520999                          8.1500       02/01/33            0
    0                                 7.2750       02/01/06        02/01/06
    147/U57                           6.7750       03/01/06        03/01/06
      25                              8.6500          .0000           .0000
    A                                11.6500            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

    8590967                           7.7500        155,700.00        100
                                      7.7500        155,590.11         ZZ
                                      7.2500          1,115.45         1
                                     14.2500          1,115.45         90
    KENNER          LA    70065      13.7500       03/25/03
    0435643960                        7.7500       05/01/03            23
    10521202                          7.2500       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    147/U57                           6.0000       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            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

    8590969                           7.3750        277,400.00        100
                                      7.3750        276,976.55         ZZ
                                      6.8750          1,915.93         1
                                     13.8750          1,915.93         95
    OAKDALE         MN    55128      13.3750       02/03/03
    0435636014                        7.3750       04/01/03            23
    10521662                          6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    147/U57                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590971                           8.8750        351,000.00        100
                                      8.8750        350,605.00         ZZ
                                      8.3750          2,792.71         3
                                     15.3750          2,792.71         90
    BROOKLYN        NY    11233      14.8750       02/05/03
    0435642962                        8.8750       04/01/03            23
    10523054                          8.3750       03/01/33            0
    0                                 5.6250       03/01/05        03/01/05
    147/U57                           5.1250       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                10.3750            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

    8590973                           8.9900        144,000.00        100
                                      8.9900        143,761.76         ZZ
                                      8.4900          1,157.62         1
                                     15.4900          1,157.62         90
    CARNEGIE        PA    15106      14.9900       01/28/03
    0435682976                        8.9900       03/01/03            23
    10523142                          8.4900       02/01/33            0
    0                                 7.8750       02/01/05        02/01/05
    147/U57                           7.3750       03/01/05        03/01/05
      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

    8590975                           7.8750         79,050.00        100
                                      7.8750         78,885.72         ZZ
                                      7.3750            573.17         1
                                     14.3750            573.17         85
    PINE HILL       NJ    08021      13.8750       02/04/03
    0435636089                        7.8750       03/01/03            23
    10523271                          7.3750       02/01/33            0
    0                                 5.6250       02/01/08        02/01/08
    147/U57                           5.1250       03/01/08        03/01/08
      25                              7.8750          .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

    8590979                           7.5000        165,000.00        100
                                      7.5000        164,630.34         ZZ
                                      7.0000          1,153.70         1
                                     14.0000          1,153.70         75
    LOS ANGELES     CA    90042      13.5000       01/27/03
    0435640917                        7.5000       03/01/03            00
    10524003                          7.0000       02/01/33            0
    0                                 5.8750       02/01/05        02/01/05
1

    147/U57                           5.3750       03/01/05        03/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590981                           8.9900         74,283.00        100
                                      8.9900         74,157.23         ZZ
                                      8.4900            597.16         1
                                     15.4900            597.16         85
    VERONA          PA    15147      14.9900       01/31/03
    0435635990                        8.9900       03/01/03            23
    10524160                          8.4900       02/01/33            0
    0                                 7.3750       02/01/05        02/01/05
    147/U57                           6.8750       03/01/05        03/01/05
      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

    8591011                           6.7500         41,400.00        100
                                      6.7500         41,364.36         ZZ
                                      6.2500            268.52         1
                                     13.2500            268.52         90
    RICHMOND        VA    23223      12.7500       03/12/03
    0435636071                        6.7500       05/01/03            23
    10531699                          6.2500       04/01/33            0
    0                                 6.0000       04/01/06        04/01/06
    147/U57                           5.5000       05/01/06        05/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8591019                           9.5000        251,100.00        100
                                      9.5000        250,976.49         ZZ
                                      9.0000          2,111.38         1
                                     16.0000          2,111.38         90
    SAN DIEGO       CA    92108      15.5000       03/13/03
1

    0435641014                        9.5000       05/01/03            23
    10532628                          9.0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    147/U57                           7.5000       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8591029                           8.2500        303,450.00        100
                                      8.2500        303,256.50         ZZ
                                      7.7500          2,279.72         1
                                     14.7500          2,279.72         85
    WEST SACRAMENT  CA    95691      14.2500       03/07/03
    0435635925                        8.2500       05/01/03            23
    10532836                          7.7500       04/01/33            0
    0                                 6.8750       04/01/05        04/01/05
    147/U57                           6.3750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591031                           7.7500        155,700.00        100
                                      7.7500        155,590.11         ZZ
                                      7.2500          1,115.45         1
                                     14.2500          1,115.45         90
    LAKE WORTH      FL    33462      13.7500       03/07/03
    0435676127                        7.7500       05/01/03            23
    10533758                          7.2500       04/01/33            0
    0                                 8.0000       04/01/08        04/01/08
    147/U57                           7.5000       05/01/08        05/01/08
      25                              7.7500          .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

    8591033                           7.6000         65,000.00        100
                                      7.6000         64,952.72         ZZ
1

                                      7.1000            458.95         1
                                     14.1000            458.95         65
    DETROIT         MI    48227      13.6000       03/12/03
    0435635842                        7.6000       05/01/03            00
    10533992                          7.1000       04/01/33            0
    0                                 5.8500       04/01/08        04/01/08
    147/U57                           5.3500       05/01/08        05/01/08
      25                              7.6000          .0000           .0000
    A                                10.6000            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

    8591035                           7.8750        259,250.00        100
                                      7.8750        259,071.59         ZZ
                                      7.3750          1,879.74         1
                                     14.3750          1,879.74         85
    LOMPOC          CA    93436      13.8750       03/18/03
    0435636055                        7.8750       05/01/03            23
    10534871                          7.3750       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    147/U57                           6.0000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            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
                                        N             .0000

    8591037                           7.5000        431,290.00        100
                                      7.5000        430,969.92         ZZ
                                      7.0000          3,015.64         4
                                     14.0000          3,015.64         85
    CHICAGO         IL    60618      13.5000       03/24/03
    0435640636                        7.5000       05/01/03            23
    10535669                          7.0000       04/01/33            0
    0                                 6.0000       04/01/05        04/01/05
    147/U57                           5.5000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8591049                           6.8500        223,200.00        100
                                      6.8500        222,246.97         ZZ
                                      6.3500          1,462.54         1
                                     13.3500          1,462.54         80
    CONIFER         CO    80433      12.8500       11/05/02
    0435639638                        6.8500       01/01/03            00
    10505134                          6.3500       12/01/32            0
    0                                 5.4750       12/01/07        12/01/07
    147/U57                           4.9750       01/01/08        01/01/08
      25                              6.8500          .0000           .0000
    A                                 9.8500            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

    8591053                           8.9900        157,500.00        100
                                      8.9900        157,326.93         ZZ
                                      8.4900          1,266.15         1
                                     15.4900          1,266.15         75
    ROCHESTER       NY    14626      14.9900       02/18/03
    0435643028                        8.9900       04/01/03            00
    10510323                          8.4900       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    147/U57                           5.7500       04/01/05        04/01/05
      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

    8591057                           7.3750        228,000.00        100
                                      7.3750        227,121.82         ZZ
                                      6.8750          1,574.74         1
                                     13.8750          1,574.74         80
    SANTA ANA       CA    92704      13.3750       11/20/02
    0435644091                        7.3750       01/01/03            00
    10512755                          6.8750       12/01/32            0
    0                                 5.7500       12/01/04        12/01/04
    147/U57                           5.2500       01/01/05        01/01/05
      25                              7.3700          .0000           .0000
    A                                10.3750            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

    8591063                           7.9900        177,600.00        100
                                      7.9900        177,360.38         ZZ
                                      7.4900          1,301.93         1
                                     14.4900          1,301.93         80
    CARTERET        NJ    07008      13.9900       02/19/03
    0435643838                        7.9900       04/01/03            00
    10524417                          7.4900       03/01/33            0
    0                                 5.2500       03/01/08        03/01/08
    147/U57                           4.7500       04/01/08        04/01/08
      25                              7.9900          .0000           .0000
    A                                10.9900            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

    8591069                           8.0200        128,000.00        100
                                      8.0200        127,828.37         ZZ
                                      7.5200            941.00         1
                                     14.5200            941.00         80
    CLOVER          SC    29710      14.0200       02/06/03
    0435643069                        8.0200       04/01/03            00
    10524802                          7.5200       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    147/U57                           6.3750       04/01/05        04/01/05
      25                              8.0200          .0000           .0000
    A                                 9.5200            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

    8591071                           7.5000        161,500.00        100
                                      7.5000        161,259.55         ZZ
                                      7.0000          1,129.23         1
                                     14.0000          1,129.23         85
    WOODBURY        MN    55125      13.5000       02/11/03
    0435635966                        7.5000       04/01/03            23
    10525074                          7.0000       03/01/33            0
    0                                 7.0500       03/01/05        03/01/05
    147/U57                           6.5500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            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

    8591075                           7.2500        156,000.00        100
                                      7.2500        155,755.87         ZZ
                                      6.7500          1,064.19         1
                                     13.7500          1,064.19         80
    LOS ANGELES     CA    90003      13.2500       02/06/03
    0435640677                        7.2500       04/01/03            00
    10525652                          6.7500       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    147/U57                           5.7500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591077                           6.9900        372,000.00        100
                                      6.9900        371,387.16         ZZ
                                      6.4900          2,472.43         2
                                     13.4900          2,472.43         80
    SHERMAN OAKS    CA    91424      12.9900       02/25/03
    0435636030                        6.9900       04/01/03            00
    10525747                          6.4900       03/01/33            0
    0                                 5.1250       03/01/05        03/01/05
    147/U57                           4.6250       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591079                           7.7500         96,000.00        100
                                      7.7500         95,864.04         ZZ
                                      7.2500            687.76         1
                                     14.2500            687.76         80
    BATON ROUGE     LA    70808      13.7500       02/13/03
    0435643903                        7.7500       04/01/03            00
    10526284                          7.2500       03/01/33            0
    0                                 5.5000       03/01/05        03/01/05
1

    147/U57                           5.0000       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            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

    8591081                           7.5000        246,500.00        100
                                      7.5000        246,132.99         ZZ
                                      7.0000          1,723.56         1
                                     14.0000          1,723.56         72
    SAN DIEGO       CA    92123      13.5000       02/26/03
    0435640875                        7.5000       04/01/03            00
    10526764                          7.0000       03/01/33            0
    0                                 5.3750       03/01/05        03/01/05
    147/U57                           4.8750       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591089                           8.8750         92,000.00        100
                                      8.8750         91,896.48         ZZ
                                      8.3750            731.99         1
                                     15.3750            731.99         80
    PITTSBURGH      PA    15211      14.8750       02/28/03
    0435644174                        8.8750       04/01/03            00
    10527841                          8.3750       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    147/U57                           5.8750       04/01/05        04/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8591099                           7.8750        252,000.00        100
                                      7.8750        251,652.02         ZZ
                                      7.3750          1,827.17         1
                                     14.3750          1,827.17         90
    SOUTH RICHMOND  NY    11419      13.8750       02/21/03
1

    0435640826                        7.8750       04/01/03            23
    10528512                          7.3750       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    147/U57                           6.0000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8591103                           8.7500        170,000.00        100
                                      8.7500        169,803.67         ZZ
                                      8.2500          1,337.39         1
                                     15.2500          1,337.39         85
    PORT HUENEME    CA    93041      14.7500       02/20/03
    0435676150                        8.7500       04/01/03            23
    10529306                          8.2500       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    147/U57                           5.8750       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8591105                           9.4900        121,125.00        100
                                      9.4900        121,005.12         ZZ
                                      8.9900          1,017.60         1
                                     15.9900          1,017.60         95
    OROVILLE        CA    95965      15.4900       02/25/03
    0435640321                        9.4900       04/01/03            23
    10529534                          8.9900       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    147/U57                           7.5000       04/01/05        04/01/05
      25                              9.4900          .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

    8591109                           6.9900        186,560.00        100
                                      6.9900        186,252.59         ZZ
1

                                      6.4900          1,239.94         1
                                     13.4900          1,239.94         80
    SYLMAR          CA    91342      12.9900       02/25/03
    0435640206                        6.9900       04/01/03            00
    10530976                          6.4900       03/01/33            0
    0                                 5.2500       03/01/05        03/01/05
    147/U57                           4.7500       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591117                           8.0750        208,800.00        100
                                      8.0750        208,662.02         ZZ
                                      7.5750          1,543.03         1
                                     14.5750          1,543.03         80
    WILDOMAR        CA    92595      14.0750       03/07/03
    0435635867                        8.0750       05/01/03            00
    10531150                          7.5750       04/01/33            0
    0                                 5.0000       04/01/05        04/01/05
    147/U57                           4.5000       05/01/05        05/01/05
      25                              8.0750          .0000           .0000
    A                                11.0750            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

    8591137                           9.5800         45,000.00        100
                                      9.5800         44,956.31         ZZ
                                      9.0800            381.01         1
                                     15.5800            381.01         90
    N FT MEYERS     FL    33903      15.0800       02/17/03
    0435599402                        9.5800       04/01/03            23
    74633                             9.0800       03/01/33            0
    0                                10.1300       03/01/05        03/01/05
    K60/U56                           9.6300       04/01/05        04/01/05
      25                              9.5800          .0000           .0000
    A                                12.5800            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
                                        N             .0000
1

    8591309                           8.3000         53,000.00        100
                                      8.3000         52,830.38         ZZ
                                      7.8000            400.04         1
                                     14.3000            400.04         73
    LAPLACE         LA    70068      13.8000       11/15/02
    0435594072                        8.3000       01/01/03            00
    0105042105                        7.8000       12/01/32            0
    0                                 8.2000       12/01/04        12/01/04
    Q64/U57                           7.7000       01/01/05        01/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592267                           8.0000        103,500.00        100
                                      8.0000        103,430.55         ZZ
                                      7.6250            759.45         1
                                     14.0000            759.45         90
    KENNEWICK       WA    99337      13.6250       03/31/03
    0416209617                         .0000       05/01/03            23
    0416209617                         .0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    E22/U57                           8.0000       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592275                           9.3750         96,500.00        100
                                      9.3750         96,500.00         ZZ
                                      9.0000            802.64         1
                                     15.3750            802.64        100
    UNION           MO    63084      15.0000       04/07/03
    0416220127                         .0000       06/01/03            23
    0416220127                         .0000       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
    E22/U57                           9.8750       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592379                           8.2500         65,700.00        100
                                      8.2500         65,658.11         ZZ
                                      7.8750            493.58         1
                                     14.2500            493.58         90
    YUKON           OK    73099      13.8750       04/01/03
    0416345049                         .0000       05/01/03            23
    0416345049                         .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    E22/U57                           7.7500       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592403                           8.2500        114,000.00        100
                                      8.2500        114,000.00         ZZ
                                      7.7500            856.44         1
                                     14.2500            856.44         95
    CARSON          WA    98610      13.7500       03/31/03
    0416364917                         .0000       06/01/03            23
    0416364917                         .0000       05/01/33            0
    0                                 9.1250       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.1250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592471                           5.0000        172,000.00        100
                                      5.0000        172,000.00         ZZ
                                      4.7500            923.33         1
                                     11.0000            923.33         80
    WINDSOR         CO    80550      10.7500       04/01/03
    0416409399                         .0000       06/01/03            00
    0416409399                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
1

      360                               L12          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

    8592493                           8.0000        126,000.00        100
                                      8.0000        126,000.00         ZZ
                                      7.6250            924.54         1
                                     14.0000            924.54         90
    OAKPARK         MI    48237      13.6250       04/07/03
    0416427649                         .0000       06/01/03            23
    0416427649                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8592615                           7.6250        275,000.00        100
                                      7.6250        274,800.97         ZZ
                                      7.2500          1,946.43         3
                                     13.6250          1,946.43         65
    CHELSEA         MA    02150      13.2500       04/02/03
    0416095131                         .0000       05/01/03            00
    0416095131                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/U57                           7.6250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592811                           8.3750        111,150.00        100
                                      8.3750        111,080.91         ZZ
                                      7.8750            844.82         1
                                     14.3750            844.82         95
    SANFORD         FL    32771      13.8750       04/02/03
    0416600716                         .0000       05/01/03            23
    0416600716                         .0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
1

    E22/U57                           8.8750       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592833                           8.5000         59,850.00        100
                                      8.5000         59,850.00         ZZ
                                      8.1250            460.19         1
                                     14.5000            460.19         95
    HOLIDAY         FL    34690      14.1250       04/07/03
    0416630283                         .0000       06/01/03            23
    0416630283                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8592865                           7.0000        180,000.00        100
                                      7.0000        180,000.00         ZZ
                                      6.6250          1,197.54         1
                                     13.0000          1,197.54         80
    GRANDVILLE      MI    49418      12.6250       04/07/03
    0416698744                         .0000       06/01/03            00
    0416698744                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    E22/U57                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8592867                           8.3750        184,000.00        100
                                      8.3750        183,885.64         ZZ
                                      8.0000          1,398.53         1
                                     14.3750          1,398.53        100
    CARY            NC    27513      14.0000       04/02/03
1

    0416701282                         .0000       05/01/03            23
    0416701282                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    E22/U57                           9.0000       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592883                           5.1250        252,000.00        100
                                      5.1250        252,000.00         ZZ
                                      4.8750          1,372.11         1
                                     11.1250          1,372.11         67
    LAKEWOOD        CO    80215      10.8750       04/01/03
    0416485209                         .0000       06/01/03            00
    0416485209                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.1250           12             12
      360                               L12          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

    8592887                           8.3750        136,000.00        100
                                      8.3750        135,915.47         ZZ
                                      7.8750          1,033.70         1
                                     14.3750          1,033.70         95
    KANSAS CITY     MO    64133      13.8750       03/31/03
    0416491249                         .0000       05/01/03            23
    0416491249                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592989                           8.8750         40,000.00        100
                                      8.8750         39,977.57         ZZ
1

                                      8.3750            318.26         1
                                     14.8750            318.26         87
    CAMBRIDGE       OH    43725      14.3750       03/31/03
    0435603907                        8.8750       05/01/03            23
    BC68093                           8.3750       04/01/33            0
    0                                 9.8580       04/01/06        04/01/06
    P87/U57                           9.3580       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592991                           8.5000        135,191.62        100
                                      8.5000        135,109.72         ZZ
                                      8.0000          1,039.51         1
                                     14.5000          1,039.51         97
    CUDAHY          WI    53110      14.0000       03/13/03
    0435617907                         .0000       05/01/03            23
    BCC68130                           .0000       04/01/33            0
    0                                 9.3980       04/01/06        04/01/06
    P87/U57                           8.8980       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8593057                           8.9900        111,150.00        100
                                      8.9900        111,089.16         ZZ
                                      8.4900            893.54         1
                                     14.9900            893.54         95
    MILWAUKEE       WI    53215      14.4900       03/11/03
    0435609631                         .0000       05/01/03            23
    BCC67416                           .0000       04/01/33            0
    0                                 9.8900       04/01/06        04/01/06
    P87/U57                           9.3900       05/01/06        05/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8593067                           8.9900        234,650.00        100
                                      8.9900        234,392.16         ZZ
                                      8.4900          1,886.36         1
                                     14.9900          1,886.36         95
    REYNOLDSBURG    OH    43068      14.4900       02/13/03
    0435606082                         .0000       04/01/03            23
    BCC66331                           .0000       03/01/33            0
    0                                 9.8880       03/01/06        03/01/06
    P87/U57                           9.3880       04/01/06        04/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8593075                           9.3750        140,000.00        100
                                      9.3750        139,929.30         ZZ
                                      8.8750          1,164.45         1
                                     15.3750          1,164.45        100
    PORTAGE         MI    49002      14.8750       03/26/03
    0435609771                        9.3750       05/01/03            23
    BC68638                           8.8750       04/01/33            0
    0                                10.3580       04/01/06        04/01/06
    P87/U57                           9.8580       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8593095                           9.6250         54,150.00        100
                                      9.6250         54,124.06         ZZ
                                      9.1250            460.27         1
                                     15.6250            460.27         95
    FLAT ROCK       IN    47234      15.1250       03/26/03
    0435634134                        9.6250       05/01/03            23
    BC68370                           9.1250       04/01/33            0
    0                                10.6950       04/01/06        04/01/06
    P87/U57                          10.1950       05/01/06        05/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8593499                          10.4900        117,466.00        100
                                     10.4900        117,229.22         ZZ
                                      9.9900          1,073.63         1
                                     16.4900          1,073.63         90
    CHARLOTTE       NC    28205      15.9900       12/13/02
    0435719653                       10.4900       01/16/03            23
    2100400                           9.9900       12/16/32            0
    0                                 9.7400       12/16/04        12/16/04
    U77/U56                           9.2400       01/16/05        01/16/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8593919                           9.3750        109,250.00        100
                                      9.3750        109,194.83         ZZ
                                      8.8750            908.69         1
                                     15.3750            908.69         95
    WALDRON         IN    46182      14.8750       04/04/03
    0435611579                        9.3750       05/01/03            23
    BC68641                           8.8750       04/01/33            0
    0                                10.3600       04/01/06        04/01/06
    P87/U57                           9.8600       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594139                           8.8750        137,750.00        100
                                      8.8750        137,672.78         ZZ
                                      8.3750          1,096.00         1
                                     14.8750          1,096.00         95
    WARREN          MI    48093      14.3750       03/27/03
    0435604830                         .0000       05/01/03            23
    302034                             .0000       04/01/33            0
    0                                 9.9450       04/01/06        04/01/06
    P87/U57                           9.4450       05/01/06        05/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            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

    8594319                           9.8750        114,000.00        100
                                      9.8750        113,948.21         ZZ
                                      9.3750            989.92         1
                                     15.8750            989.92        100
    GREEN BAY       WI    54302      15.3750       03/28/03
    0435673488                        9.8750       05/01/03            23
    BC68740                           9.3750       04/01/33            0
    0                                10.8580       04/01/05        04/01/05
    P87/U57                          10.3580       05/01/05        05/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594409                           8.2500         79,200.00        100
                                      8.2500         79,149.49         ZZ
                                      7.7500            595.01         1
                                     14.2500            595.01         90
    CLEVELAND       OH    44105      13.7500       03/20/03
    0435644026                        8.2500       05/01/03            23
    0107000903                        7.7500       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Q64/U57                           7.6250       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594445                           7.8750        216,000.00        100
                                      7.8750        215,851.35         ZZ
                                      7.3750          1,566.15         1
                                     13.8750          1,566.15         90
    LINCOLN UNIVER  PA    19352      13.3750       03/31/03
    0435637616                        7.8750       05/01/03            23
    0106970007                        7.3750       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
1

    Q64/U57                           7.2500       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594585                           8.8750        141,400.00        100
                                      8.8750        141,320.72         ZZ
                                      8.3750          1,125.05         1
                                     14.8750          1,125.05        100
    ZEBULON         NC    27597      14.3750       03/28/03
    0435651898                        8.8750       05/01/03            23
    0106974405                        8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594593                           8.2500        144,350.00        100
                                      8.2500        144,257.95         ZZ
                                      7.7500          1,084.46         1
                                     14.2500          1,084.46         89
    FORT LAUDERDAL  FL    33315      13.7500       03/28/03
    0435663745                        8.2500       05/01/03            23
    0107056806                        7.7500       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Q64/U57                           7.6250       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594611                           9.0000         41,000.00        100
                                      9.0000         40,977.60         ZZ
                                      8.5000            329.90         1
                                     15.0000            329.90        100
    SULLIVAN        MO    63080      14.5000       03/31/03
1

    0435663216                        9.0000       05/01/03            23
    0107001901                        8.5000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594767                           8.2500        200,650.00        100
                                      8.2500        200,522.05         ZZ
                                      7.7500          1,507.42         1
                                     14.2500          1,507.42         90
    ORLANDO         FL    32818      13.7500       03/28/03
    0435675376                        8.2500       05/01/03            23
    0106861107                        7.7500       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Q64/U57                           7.6250       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8594779                           9.2500         68,400.00        100
                                      9.2500         68,364.53         ZZ
                                      8.7500            562.72         1
                                     15.2500            562.72         90
    PLANT CITY      FL    33567      14.7500       03/27/03
    0435675657                        9.2500       05/01/03            23
    0106746407                        8.7500       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    Q64/U57                           8.6250       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594783                           9.0000        116,000.00        100
                                      9.0000        115,936.63         ZZ
1

                                      8.5000            933.37         1
                                     15.0000            933.37        100
    JACKSONVILLE    FL    32277      14.5000       03/31/03
    0435652862                        9.0000       05/01/03            23
    0106856107                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594821                           9.2500        111,150.00        100
                                      9.2500        111,092.38         ZZ
                                      8.7500            914.40         1
                                     15.2500            914.40         95
    CHILLICOTHE     IL    61523      14.7500       03/14/03
    0435614516                        9.2500       05/01/03            23
    MOORE                             8.7500       04/01/33            0
    0                                 9.8500       04/01/06        04/01/06
    P87/U57                           9.3500       05/01/06        05/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594825                           8.5000        103,000.00        100
                                      8.5000        102,937.60         ZZ
                                      8.0000            791.98         1
                                     14.5000            791.98        100
    HOUSTON         TX    77084      14.0000       03/28/03
    0435652276                         .0000       05/01/03            23
    0106878705                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8594851                           8.5000        145,800.00        100
                                      8.5000        145,711.67         ZZ
                                      8.0000          1,121.08         1
                                     14.5000          1,121.08         90
    CAPE CORAL      FL    33914      14.0000       03/27/03
    0435672696                        8.5000       05/01/03            23
    0107065906                        8.0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595037                           7.0000        108,800.00        100
                                      7.0000        108,710.82         ZZ
                                      6.7500            723.85         1
                                     12.0000            723.85         90
    HENDERSON       NV    89052      11.7500       03/06/03
    0435599980                        5.0000       05/01/03            10
    328906                            4.7500       04/01/33           30
    0                                 5.0000       04/01/08        04/01/08
    964/U57                           4.7500       05/01/08        05/01/08
      25                              5.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8595057                           8.7500        136,750.00        100
                                      8.7500        136,671.33         ZZ
                                      8.2500          1,075.81         1
                                     14.7500          1,075.81        100
    ST LOUIS        MO    63121      14.2500       03/27/03
    0435611728                        8.7500       05/01/03            23
    BC67828                           8.2500       04/01/33            0
    0                                 9.7330       04/01/06        04/01/06
    P87/U57                           9.2330       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595063                           5.1250        222,400.00        100
                                      5.1250        222,138.89         ZZ
                                      4.8750          1,210.94         1
                                     11.1250          1,210.94         80
    BREA            CA    92821      10.8750       02/28/03
    0435600077                        2.2500       05/01/03            00
    348199                            2.0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    964/U57                           2.0000       05/01/08        05/01/08
      25                              2.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595073                           8.6250        144,000.00        100
                                      8.6250        143,914.98         ZZ
                                      8.1250          1,120.02         2
                                     14.6250          1,120.02         88
    FITCHBURG       MA    01420      14.1250       03/26/03
    0435626353                         .0000       05/01/03            23
    1                                  .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    P44/U57                           8.5000       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595089                           7.1250        460,000.00        100
                                      7.1250        459,632.14         ZZ
                                      6.8750          3,099.11         4
                                     12.1250          3,099.11         80
    COLORADO SPRIN  CO    80918      11.8750       03/11/03
    0435600168                        4.7500       05/01/03            00
    352800                            4.5000       04/01/33            0
    0                                 4.7500       04/01/08        04/01/08
    964/U57                           4.5000       05/01/08        05/01/08
      25                              4.7500          .0000           .0000
    A                                12.1250            6              6
1

      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8595099                           5.5000        120,200.00        100
                                      5.5000        120,068.44         ZZ
                                      5.2500            682.48         1
                                     11.5000            682.48         47
    ORANGEVALE      CA    95662      11.2500       03/03/03
    0435600200                        2.2500       05/01/03            00
    358722                            2.0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    964/U57                           2.0000       05/01/08        05/01/08
      25                              2.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595119                           7.2500        145,500.00        100
                                      7.2500        145,386.49         ZZ
                                      7.0000            992.57         1
                                     12.2500            992.57         94
    NEWBERG         OR    97132      12.0000       03/12/03
    0435600283                        4.8750       05/01/03            23
    369743                            4.6250       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    964/U57                           4.6250       05/01/06        05/01/06
      25                              4.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595135                          10.3750        140,505.00        100
                                     10.3750        140,447.64         ZZ
                                      9.8750          1,272.14         1
                                     16.3750          1,272.14         95
    TWIN LAKES      WI    53181      15.8750       03/31/03
    0435616198                       10.3750       05/01/03            23
    BC63409                           9.8750       04/01/33            0
    0                                11.3580       04/01/06        04/01/06
1

    P87/U57                          10.8580       05/01/06        05/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595213                          10.4900        147,986.00        100
                                     10.4900        147,986.00         ZZ
                                      9.9900          1,352.58         1
                                     17.4900          1,352.58         95
    ORLANDO         FL    32824      16.9900       04/07/03
    0435679212                       10.4900       06/01/03            23
    40F72365                          9.9900       05/01/33            0
    0                                11.5900       05/01/05        05/01/05
    Q67/U56                          11.0900       06/01/05        06/01/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595643                           7.8750        150,300.00        100
                                      7.8750        150,196.56         ZZ
                                      7.5000          1,089.78         1
                                     13.8750          1,089.78         90
    DELTA           CO    81416      13.5000       04/01/03
    0416288504                         .0000       05/01/03            23
    0416288504                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595669                           8.2500        130,500.00        100
                                      8.2500        130,500.00         ZZ
                                      7.8750            980.40         1
                                     14.2500            980.40         90
    NAPLES          FL    34116      13.8750       04/02/03
1

    0416582245                         .0000       06/01/03            23
    0416582245                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595681                           8.2500        104,670.00        100
                                      8.2500        104,670.00         ZZ
                                      7.8750            786.35         1
                                     14.2500            786.35         90
    WAUKEGAN        IL    60085      13.8750       04/08/03
    0416594836                         .0000       06/01/03            23
    0416594836                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8595747                           8.0000        115,900.00        100
                                      8.0000        115,900.00         ZZ
                                      7.6250            850.43         1
                                     14.0000            850.43         95
    SOUTH BEND      IN    46601      13.6250       04/08/03
    0416775302                         .0000       06/01/03            23
    0416775302                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595769                           7.0000        208,000.00        100
                                      7.0000        208,000.00         ZZ
1

                                      6.6250          1,383.83         1
                                     13.0000          1,383.83         83
    ASHBURN         VA    20147      12.6250       04/01/03
    0416338283                         .0000       06/01/03            23
    0416338283                         .0000       05/01/33            0
    0                                 7.8750       05/01/06        05/01/06
    E22/U57                           7.5000       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8596051                           9.5000        118,750.00        100
                                      9.5000        118,691.59         ZZ
                                      9.0000            998.51         1
                                     15.5000            998.51         95
    FOLEY           AL    36535      15.0000       03/24/03
    0435673975                        9.5000       05/01/03            23
    1000002006                        9.0000       04/01/33            0
    0                                 9.1500       04/01/05        04/01/05
    R54/U56                           8.6500       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596059                           9.0000        115,000.00        100
                                      9.0000        114,937.18         ZZ
                                      8.5000            925.32         1
                                     15.0000            925.32        100
    CLARKSVILLE     AR    72830      14.5000       03/18/03
    0435674486                        9.0000       05/01/03            23
    1000001982                        8.5000       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    R54/U56                           8.1500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8596063                           9.0000        143,000.00        100
                                      9.0000        142,921.89         ZZ
                                      8.5000          1,150.61         1
                                     15.0000          1,150.61        100
    MANDEVILLE      LA    70471      14.5000       03/13/03
    0435682596                        9.0000       05/01/03            23
    1000001979                        8.5000       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    R54/U56                           8.1500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596087                           9.5000        185,000.00        100
                                      9.5000        184,909.00         ZZ
                                      9.0000          1,555.58         1
                                     15.5000          1,555.58        100
    HAMMOND         LA    70403      15.0000       03/13/03
    0435673629                        9.5000       05/01/03            23
    1000001980                        9.0000       04/01/33            0
    0                                 9.1500       04/01/06        04/01/06
    R54/U56                           8.6500       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596097                          10.6250         67,000.00        100
                                     10.6250         66,974.08         ZZ
                                     10.1250            619.15         1
                                     16.6250            619.15        100
    WINNSBORO       LA    71295      16.1250       04/02/03
    0435687066                       10.6250       05/01/03            23
    2000006004                       10.1250       04/01/33            0
    0                                10.2750       04/01/05        04/01/05
    R54/U56                           9.7750       05/01/05        05/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596235                           9.7500        163,400.00        100
                                      9.7500        163,323.77         ZZ
                                      9.2500          1,403.86         1
                                     15.7500          1,403.86         95
    KENNER          LA    70065      15.2500       03/25/03
    0435672613                        9.7500       05/01/03            23
    2000005913                        9.2500       04/01/33            0
    0                                 9.4000       04/01/06        04/01/06
    R54/U56                           8.9000       05/01/06        05/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596251                           9.8750        115,000.00        100
                                      9.8750        114,947.75         ZZ
                                      9.3750            998.60         1
                                     15.8750            998.60        100
    LA VERGNE       TN    37086      15.3750       03/21/03
    0435675509                        9.8750       05/01/03            23
    2000005908                        9.3750       04/01/33            0
    0                                 9.5250       04/01/06        04/01/06
    R54/U56                           9.0250       05/01/06        05/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596263                           8.8750        128,250.00        100
                                      8.8750        128,178.11         ZZ
                                      8.3750          1,020.41         1
                                     14.8750          1,020.41         95
    HOUSTON         TX    77090      14.3750       03/27/03
    0435679840                        8.8750       05/01/03            23
    2000005949                        8.3750       04/01/33            0
    0                                 8.5250       04/01/06        04/01/06
    R54/U56                           8.0250       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596269                          10.0000         53,200.00        100
                                     10.0000         53,176.46         ZZ
                                      9.5000            466.87         1
                                     16.0000            466.87         95
    MOBILE          AL    36605      15.5000       03/27/03
    0435679865                       10.0000       05/01/03            23
    2000005956                        9.5000       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    R54/U56                           9.1500       05/01/05        05/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596273                           9.2500        232,750.00        100
                                      9.2500        232,629.33         ZZ
                                      8.7500          1,914.78         1
                                     15.2500          1,914.78         95
    CHARLOTTE       NC    28215      14.7500       03/28/03
    0435680053                        9.2500       05/01/03            23
    2000005894                        8.7500       04/01/33            0
    0                                 8.9000       04/01/05        04/01/05
    R54/U56                           8.4000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596329                           9.3750         49,500.00        100
                                      9.3750         49,475.00         ZZ
                                      8.8750            411.72         1
                                     15.3750            411.72        100
    ALEXANDRIA      LA    71301      14.8750       03/31/03
    0435678206                        9.3750       05/01/03            23
    2000005992                        8.8750       04/01/33            0
    0                                 9.0250       04/01/05        04/01/05
1

    R54/U56                           8.5250       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596337                           9.0000         40,000.00        100
                                      9.0000         39,978.15         ZZ
                                      8.5000            321.85         1
                                     15.0000            321.85        100
    GULFPORT        MS    39501      14.5000       03/31/03
    0435673579                        9.0000       05/01/03            23
    2000005985                        8.5000       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    R54/U56                           8.1500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596373                           7.6000         88,200.00        100
                                      7.6000         88,135.84         ZZ
                                      7.1000            622.76         1
                                     13.6000            622.76         90
    NORTH LITTLE R  AR    72116      13.1000       03/18/03
    0435682554                        7.6000       05/01/03            23
    2000005876                        7.1000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    R54/U56                           6.7500       05/01/05        05/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596413                          10.2500        151,990.00        100
                                     10.2500        151,926.27         ZZ
                                      9.7500          1,361.98         1
                                     16.2500          1,361.98        100
    DEER PARK       TX    77536      15.7500       03/27/03
1

    0435679360                       10.2500       05/01/03            23
    2000005945                        9.7500       04/01/33            0
    0                                 9.9000       04/01/05        04/01/05
    R54/U56                           9.4000       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597467                           8.5000        265,000.00        100
                                      8.5000        264,839.45         ZZ
                                      8.0000          2,037.63         1
                                     14.5000          2,037.63        100
    VACAVILLE       CA    95687      14.0000       03/28/03
    0435672571                        8.5000       05/02/03            23
    40090338                          8.0000       04/02/33            0
    0                                 8.6250       04/02/06        04/02/06
    T91/U56                           8.1250       05/02/06        05/02/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597469                           9.1250        136,800.00        100
                                      9.1250        136,653.85         ZZ
                                      8.6250          1,113.05         1
                                     15.1250          1,113.05         95
    SUNRISE         FL    33322      14.6250       03/07/03
    0435673785                        9.1250       04/12/03            23
    20033990                          8.6250       03/12/33            0
    0                                 8.5000       03/12/05        03/12/05
    T91/U56                           8.0000       04/12/05        04/12/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597475                           7.9900         80,000.00        100
                                      7.9900         79,892.06         ZZ
1

                                      7.4900            586.46         1
                                     13.9900            586.46        100
    CHERRYVILLE     NC    28021      13.4900       03/12/03
    0435674247                        7.9900       04/17/03            23
    10065237                          7.4900       03/17/33            0
    0                                 8.2500       03/17/05        03/17/05
    T91/U56                           7.7500       04/17/05        04/17/05
      25                              7.9900          .0000           .0000
    A                                10.9900            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

    8597479                           8.1250        148,500.00        100
                                      8.1250        148,305.06         ZZ
                                      7.6250          1,102.61         1
                                     14.1250          1,102.61         90
    SOUTH HADLEY    MA    01075      13.6250       03/12/03
    0435672381                        8.1250       04/17/03            23
    10065531                          7.6250       03/17/33            0
    0                                 8.1250       03/17/06        03/17/06
    T91/U56                           7.6250       04/17/06        04/17/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597483                          10.3750         31,500.00        100
                                     10.3750         31,474.15         ZZ
                                      9.8750            285.21         1
                                     16.3750            285.21         92
    WHITE HALL      AR    71602      15.8750       03/08/03
    0435675731                       10.3750       04/13/03            23
    20036959                          9.8750       03/13/33            0
    0                                 9.5000       03/13/06        03/13/06
    T91/U56                           9.0000       04/13/06        04/13/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8597485                           9.1400        107,650.00        100
                                      9.1400        107,477.34         ZZ
                                      8.6400            877.05         1
                                     15.1400            877.05         90
    GRAND HAVEN     MI    49417      14.6400       02/12/03
    0435673694                        9.1400       03/18/03            23
    30012605                          8.6400       02/18/33            0
    0                                 9.5000       02/18/05        02/18/05
    T91/U56                           9.0000       03/18/05        03/18/05
      25                              9.1400          .0000           .0000
    A                                12.1400            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

    8597489                           8.2500        225,150.00        100
                                      8.2500        224,861.87         ZZ
                                      7.7500          1,691.48         1
                                     14.2500          1,691.48         95
    RIVERSIDE       CA    92508      13.7500       03/21/03
    0435682331                        8.2500       04/26/03            23
    20039222                          7.7500       03/26/33            0
    0                                 8.1250       03/26/06        03/26/06
    T91/U56                           7.6250       04/26/06        04/26/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8597493                           8.5000        103,000.00        100
                                      8.5000        102,937.59         ZZ
                                      8.0000            791.99         1
                                     14.5000            791.99        100
    VALRICO         FL    33594      14.0000       03/28/03
    0435672647                        8.5000       05/02/03            23
    20041420                          8.0000       04/02/33            0
    0                                 8.6250       04/02/06        04/02/06
    T91/U56                           8.1250       05/02/06        05/02/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597497                           9.3750         96,900.00        100
                                      9.3750         96,801.74         ZZ
                                      8.8750            805.97         1
                                     15.3750            805.97         95
    ANNISTON        AL    36207      14.8750       03/18/03
    0435670682                        9.3750       04/24/03            23
    10066373                          8.8750       03/24/33            0
    0                                 9.2500       03/24/06        03/24/06
    T91/U57                           8.7500       04/24/06        04/24/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597499                           8.5000        227,000.00        100
                                      8.5000        226,723.98         ZZ
                                      8.0000          1,745.44         1
                                     14.5000          1,745.44        100
    ORMOND BEACH    FL    32174      14.0000       03/18/03
    0435674742                        8.5000       04/24/03            23
    20035656                          8.0000       03/24/33            0
    0                                 8.6250       03/24/06        03/24/06
    T91/U56                           8.1250       04/24/06        04/24/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8597531                           8.2500         61,750.00        100
                                      8.2500         61,710.62         ZZ
                                      7.7500            463.91         1
                                     14.2500            463.91         95
    GUYMON          OK    73942      13.7500       03/28/03
    0435675145                        8.2500       05/02/03            23
    20038849                          7.7500       04/02/33            0
    0                                 8.3750       04/02/05        04/02/05
    T91/U57                           7.8750       05/02/05        05/02/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597553                           8.8000        126,000.00        100
                                      8.8000        125,855.97         ZZ
                                      8.3000            995.75         1
                                     14.8000            995.75        100
    GWYNN OAK       MD    21207      14.3000       03/24/03
    0435672233                        8.8000       04/28/03            23
    10060745                          8.3000       03/28/33            0
    0                                 8.5000       03/28/06        03/28/06
    T91/U56                           8.0000       04/28/06        04/28/06
      25                              8.8000          .0000           .0000
    A                                11.8000            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

    8597875                           9.5000         68,400.00        100
                                      9.5000         68,366.35         ZZ
                                      9.0000            575.15         1
                                     15.5000            575.15         90
    NORFOLK         VA    23518      15.0000       03/31/03
    0435673538                        9.5000       05/04/03            23
    10073430                          9.0000       04/04/33            0
    0                                 9.0000       04/04/05        04/04/05
    T91/U56                           8.5000       05/04/05        05/04/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597889                           9.3750         69,250.00        100
                                      9.3750         69,179.78         ZZ
                                      8.8750            575.99         1
                                     15.3750            575.99         87
    FLORISSANT      MO    63031      14.8750       03/21/03
    0435670922                        9.3750       04/26/03            23
    20039055                          8.8750       03/26/33            0
    0                                 9.1250       03/26/06        03/26/06
1

    T91/U56                           8.6250       04/26/06        04/26/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598135                           7.5000        188,100.00        100
                                      7.5000        187,960.41         ZZ
                                      7.0000          1,315.22         1
                                     13.5000          1,315.22         99
    THORTON         CO    80241      13.0000       03/13/03
    0435652946                        7.5000       05/01/03            23
    33011144                          7.0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    U19/U57                           6.8750       05/01/06        05/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598375                           5.8750        228,000.00        100
                                      5.8750        227,298.33         ZZ
                                      5.6250          1,348.71         1
                                     11.8750          1,348.71         65
    DENVER          CO    80206      11.6250       01/21/03
    0435606827                         .0000       03/01/03            00
    20003330                           .0000       02/01/33            0
    0                                 2.7500       02/01/08        02/01/08
    G51/U57                           2.5000       03/01/08        03/01/08
      25                              2.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8598379                           7.9000        209,000.00        100
                                      7.9000        208,712.83         ZZ
                                      7.6500          1,519.03         2
                                     14.9000          1,519.03         95
    DENVER          CO    80214      14.6500       02/21/03
1

    0435606850                         .0000       04/01/03            23
    20003837                           .0000       03/01/33            0
    0                                 5.0000       03/01/06        03/01/06
    G51/U57                           4.7500       04/01/06        04/01/06
      25                              5.9000          .0000           .0000
    A                                 9.9000            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

    8598391                           6.5000        172,800.00        100
                                      6.5000        172,486.71         ZZ
                                      6.2500          1,092.22         2
                                     12.5000          1,092.22         79
    CANON CITY      CO    81212      12.2500       02/28/03
    0435606926                         .0000       04/01/03            00
    20004351                           .0000       03/01/33            0
    0                                 2.7500       03/01/08        03/01/08
    G51/U57                           2.5000       04/01/08        04/01/08
      25                              2.7500          .0000           .0000
    A                                12.5000            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
                                        N             .0000

    8598395                           5.7500        208,000.00        100
                                      5.7500        207,564.62         ZZ
                                      5.5000          1,213.84         1
                                     11.7500          1,213.84         80
    GREELEY         CO    80634      11.5000       02/28/03
    0435606934                        2.7500       04/01/03            00
    20004461                          2.5000       03/01/33            0
    0                                 2.7500       03/01/08        03/01/08
    G51/U57                           2.5000       04/01/08        04/01/08
      25                              2.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598429                           7.6600        117,000.00        100
                                      7.6600        116,831.28         ZZ
1

                                      7.1600            830.94         1
                                     14.6600            830.94         90
    CANON CITY      CO    81212      14.1600       02/11/03
    0435716121                        7.6600       04/01/03            23
    1002000600                        7.1600       03/01/33            0
    0                                 6.5100       03/01/05        03/01/05
    W02/U56                           6.0100       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598515                           8.5000        104,500.00        100
                                      8.5000        104,178.98         ZZ
                                      8.2500            803.51         1
                                     15.5000            803.51         95
    JACKSONVILLE    FL    32223      15.2500       11/19/02
    0435634225                         .0000       01/01/03            23
    1457                               .0000       12/01/32            0
    0                                 8.0000       12/01/04        12/01/04
    X88/U56                           7.7500       01/01/05        01/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8598517                           8.8750        128,250.00        100
                                      8.8750        128,178.11         ZZ
                                      8.6250          1,020.41         1
                                     15.8750          1,020.41         95
    SURPRISE        AZ    85379      15.6250       03/20/03
    0435634258                         .0000       05/01/03            23
    1532                               .0000       04/01/33            0
    0                                 6.3750       04/01/05        04/01/05
    X88/U56                           6.1250       05/01/05        05/01/05
      45                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8598521                           9.8750         96,900.00        100
                                      9.8750         96,641.43         ZZ
                                      9.6250            841.43         1
                                     16.8750            841.43         95
    ORLANDO         FL    32839      16.6250       02/28/03
    0435634290                         .0000       04/01/03            23
    1549                               .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    X88/U56                           7.3750       04/01/05        04/01/05
      45                              9.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598527                           8.9900         60,800.00        100
                                      8.9900         60,733.19         ZZ
                                      8.7400            488.77         1
                                     14.9900            488.77         95
    LAKELAND        FL    33805      14.7400       02/26/03
    0435634324                         .0000       04/01/03            23
    1556                               .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    X88/U56                           7.5000       04/01/05        04/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8598535                           9.3750        116,850.00        100
                                      9.3750        116,731.52         ZZ
                                      9.1250            971.90         1
                                     16.3750            971.90         95
    PHOENIX         AZ    85027      16.1250       02/24/03
    0435634399                         .0000       04/01/03            23
    1566                               .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    X88/U56                           7.8750       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598537                           9.0000         75,000.00        100
                                      9.0000         74,901.99         ZZ
                                      8.7500            603.47         2
                                     16.0000            603.47        100
    TUCSON          AZ    85713      15.7500       03/07/03
    0435634407                         .0000       05/01/03            23
    1567                               .0000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    X88/U56                           7.2500       05/01/05        05/01/05
      45                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598541                           8.7500        135,850.00        100
                                      8.7500        135,771.84         ZZ
                                      8.5000          1,068.73         1
                                     15.7500          1,068.73         95
    PHOENIX         AZ    85307      15.5000       03/07/03
    0435634415                         .0000       05/01/03            23
    1570                               .0000       04/01/33            0
    0                                 6.2500       04/01/05        04/01/05
    X88/U56                           6.0000       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8598545                           8.2500        155,000.00        100
                                      8.2500        154,901.17         ZZ
                                      8.0000          1,164.46         1
                                     15.2500          1,164.46         65
    SEFFNER         FL    33584      15.0000       03/10/03
    0435634449                         .0000       05/01/03            00
    1572                               .0000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    X88/U56                           6.7500       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598551                           8.6250        113,857.00        100
                                      8.6250        113,789.78         ZZ
                                      8.3750            885.57         1
                                     15.6250            885.57         97
    VALLE VISTA     AZ    86401      15.3750       03/12/03
    0435634498                         .0000       05/01/03            23
    1586                               .0000       04/01/33            0
    0                                 6.1250       04/01/05        04/01/05
    X88/U56                           5.8750       05/01/05        05/01/05
      45                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8598577                           8.0000        123,500.00        100
                                      8.0000        123,417.13         ZZ
                                      7.5000            906.20         1
                                     14.0000            906.20         95
    LITTLETON       CO    80128      13.5000       03/17/03
    0435652201                        8.0000       05/01/03            23
    303060005                         7.5000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    U19/U57                           6.7500       05/01/05        05/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8598581                           8.7500        300,000.00        100
                                      8.7500        299,827.40         ZZ
                                      8.2500          2,360.10         1
                                     14.7500          2,360.10         95
    BELLEVUE        WA    98006      14.2500       03/25/03
    0435620919                         .0000       05/01/03            23
    03030064                           .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
1

    X63/U57                           8.5000       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598597                           8.9990        157,200.00        100
                                      8.9990        157,027.59         ZZ
                                      8.4990          1,264.75         1
                                     14.9990          1,264.75         95
    TACOMA          WA    98445      14.4990       02/26/03
    0435620869                         .0000       04/01/03            23
    03020112                           .0000       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
    X63/U57                           8.7500       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598615                           8.5000        130,150.00        100
                                      8.5000        130,071.16         ZZ
                                      8.0000          1,000.74         1
                                     14.5000          1,000.74         95
    POLLOCK PINES   CA    95726      14.0000       03/18/03
    0435620828                         .0000       05/01/03            23
    03020117                           .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    X63/U57                           8.2500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598659                           8.0000        277,000.00        100
                                      8.0000        276,814.14         ZZ
                                      7.5000          2,032.53         1
                                     14.0000          2,032.53        100
    AURORA          CO    80015      13.5000       03/26/03
1

    0435652789                        8.0000       05/01/03            23
    80804622                          7.5000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    U19/U57                           6.7500       05/01/05        05/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8598661                           8.9990        275,500.00        100
                                      8.9990        275,349.48         ZZ
                                      8.4990          2,216.54         1
                                     14.9990          2,216.54         95
    ANTIOCH         CA    94509      14.4990       03/04/03
    0435620893                         .0000       05/01/03            23
    03020101                           .0000       04/01/33            0
    0                                 9.2500       04/01/06        04/01/06
    X63/U57                           8.7500       05/01/06        05/01/06
      25                              9.2500          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598711                          10.4000         74,160.00        100
                                     10.4000         74,099.52         ZZ
                                      9.9000            672.83         1
                                     16.4000            672.83         92
    NILES           MI    49120      15.9000       02/27/03
    0435609482                         .0000       04/01/03            23
    2003020380                         .0000       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    T06/U57                           9.1500       04/01/05        04/01/05
      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8599045                           4.8750        255,000.00        100
                                      4.8750        254,686.46         ZZ
1

                                      4.6250          1,349.48         1
                                     10.8750          1,349.48         75
    CULVER CITY     CA    90230      10.6250       04/02/03
    0416621571                         .0000       05/01/03            00
    0416621571                         .0000       04/01/33            0
    0                                 2.2500       04/01/06        04/01/06
    E22/U57                           2.0000       05/01/06        05/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          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

    8599069                           4.5000        157,600.00        100
                                      4.5000        157,600.00         ZZ
                                      4.2500            798.54         1
                                     10.5000            798.54         80
    FRISCO          TX    75034      10.2500       04/04/03
    0416548188                         .0000       06/01/03            00
    0416548188                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              2.5000          .0000           .0000
    A                                 6.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8599073                           8.5000        169,000.00        100
                                      8.5000        169,000.00         ZZ
                                      8.1250          1,299.46         1
                                     14.5000          1,299.46        100
    SALTILLO        MS    38866      14.1250       04/04/03
    0416561355                         .0000       06/01/03            23
    0416561355                         .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    E22/U57                           9.1250       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8599093                           5.3750        114,400.00        100
                                      5.3750        114,400.00         ZZ
                                      5.1250            640.61         1
                                     10.3750            640.61         80
    HILLIARD        OH    43026      10.1250       04/04/03
    0416647576                         .0000       06/01/03            00
    0416647576                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.3750           12             12
      360                               L12          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

    8599113                           7.2500        234,000.00        100
                                      7.2500        234,000.00         ZZ
                                      6.8750          1,596.29         1
                                     13.2500          1,596.29         90
    POWELL          TN    37849      12.8750       04/04/03
    0416699874                         .0000       06/01/03            23
    0416699874                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8599155                           8.5000        114,750.00        100
                                      8.5000        114,680.48         ZZ
                                      8.0000            882.33         1
                                     14.5000            882.33         85
    ALABASTER       AL    35007      14.0000       03/25/03
    0416235919                         .0000       05/01/03            23
    0416235919                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8599183                           9.8750        118,000.00        100
                                      9.8750        118,000.00         ZZ
                                      9.3750          1,024.65         1
                                     15.8750          1,024.65         99
    HIGHLAND SPRIN  VA    23075      15.3750       04/09/03
    0416323202                         .0000       06/01/03            23
    0416323202                         .0000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    E22/U57                          10.0000       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8599233                           7.7500        104,500.00        100
                                      7.7500        104,500.00         ZZ
                                      7.3750            748.65         2
                                     13.7500            748.65         95
    SALEM           OR    97302      13.3750       04/03/03
    0416468171                         .0000       06/01/03            23
    0416468171                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8599291                           7.7500         76,000.00        100
                                      7.7500         76,000.00         ZZ
                                      7.3750            544.47         1
                                     13.7500            544.47         80
    PALM HARBOR     FL    34683      13.3750       04/09/03
    0416417079                         .0000       06/01/03            00
    0416417079                         .0000       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    E22/U57                           7.8750       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8599299                          10.1250        180,000.00        100
                                     10.1250        180,000.00         ZZ
                                      9.6250          1,596.28         1
                                     16.1250          1,596.28         99
    EVANS           CO    80620      15.6250       04/04/03
    0416433639                         .0000       06/01/03            23
    0416433639                         .0000       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    E22/U57                          10.1250       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8599307                           9.6250         53,500.00        100
                                      9.6250         53,500.00         ZZ
                                      9.2500            454.74         1
                                     15.6250            454.74        100
    CAHOKIA         IL    62206      15.2500       04/09/03
    0416447886                         .0000       06/01/03            23
    0416447886                         .0000       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    E22/U57                           9.7500       06/01/05        06/01/05
      25                             10.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8599317                           8.0000        109,250.00        100
                                      8.0000        109,250.00         ZZ
                                      7.6250            801.64         4
                                     14.0000            801.64         95
    ST. LOUIS       MO    63118      13.6250       04/09/03
    0416509214                         .0000       06/01/03            23
    0416509214                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
1

    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8599539                           9.2500        177,434.00        100
                                      9.2500        177,342.01         ZZ
                                      8.7500          1,459.71         1
                                     15.2500          1,459.71         95
    CHANDLER        AZ    85249      14.7500       03/26/03
    0435651617                        9.0000       05/01/03            23
    11000512                          8.5000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    U19/U57                           8.5000       05/01/05        05/01/05
      45                              9.0000          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8599659                           9.9900        164,000.00        100
                                      9.9900        163,927.29         ZZ
                                      9.4900          1,438.01         1
                                     15.9900          1,438.01        100
    LITTLETON       CO    80128      15.4900       03/18/03
    0435651880                        9.9900       05/01/03            23
    303110000                         9.4900       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    U19/U57                           7.3750       05/01/05        05/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8599703                           8.6250        249,900.00        100
                                      8.6250        249,752.46         ZZ
                                      8.1250          1,943.70         1
                                     14.6250          1,943.70        100
    SCOTTSDALE      AZ    85255      14.1250       03/14/03
1

    0435651658                        8.6250       05/01/03            23
    11000499                          8.1250       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    U19/U57                           7.8750       05/01/06        05/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8599773                           8.5000        118,000.00        100
                                      8.5000        117,928.51         ZZ
                                      8.0000            907.32         1
                                     14.5000            907.32         98
    MESA            AZ    85208      14.0000       03/25/03
    0435651732                        8.2500       05/01/03            23
    11000537                          7.7500       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    U19/U57                           7.7500       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8599787                           8.5000        189,000.00        100
                                      8.5000        188,885.50         ZZ
                                      8.0000          1,453.25         1
                                     14.5000          1,453.25         90
    THORNTON        CO    80233      14.0000       03/25/03
    0435651815                        8.5000       05/01/03            23
    15150159                          8.0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    U19/U57                           6.8750       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600547                           7.7500        285,000.00        100
                                      7.7500        284,798.85         ZZ
1

                                      7.2500          2,041.77         1
                                     13.7500          2,041.77         91
    OAK GROVE       MN    55011      13.2500       03/17/03
    0435667746                        7.7500       05/01/03            23
    00030298                          7.2500       04/01/33            0
    0                                 6.3750       04/01/05        04/01/05
    W50/U56                           5.8750       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600783                           8.5000         30,000.00        100
                                      8.5000         29,981.83         ZZ
                                      8.0000            230.67         1
                                     15.5000            230.67         97
    BRYANT          IN    47326      15.0000       03/27/03
    0435698279                         .0000       05/01/03            23
    1000112869                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600789                           8.7500         32,500.00        100
                                      8.7500         32,481.30         ZZ
                                      8.2500            255.68         1
                                     15.7500            255.68        100
    SPRINGFIELD     MO    65803      15.2500       03/28/03
    0435693312                         .0000       05/01/03            23
    1500000976                         .0000       04/01/33            0
    0                                 6.3750       04/01/06        04/01/06
    E63/U56                           5.8750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8600793                           8.6250         34,500.00        100
                                      8.6250         34,457.45         ZZ
                                      8.1250            268.34         1
                                     15.6250            268.34        100
    AKRON           IA    51001      15.1250       03/04/03
    0435689724                         .0000       04/01/03            23
    1000111007                         .0000       03/01/33            0
    0                                 6.2500       03/01/06        03/01/06
    E63/U56                           5.7500       04/01/06        04/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600809                           7.8750         39,900.00        100
                                      7.8750         39,844.90         ZZ
                                      7.3750            289.30         1
                                     14.8750            289.30        100
    EAST LIVERPOOL  OH    43920      14.3750       03/06/03
    0435657325                        7.8750       04/01/03            23
    1000109072                        7.3750       03/01/33            0
    0                                 5.5000       03/01/06        03/01/06
    E63/U56                           5.0000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600811                           9.9900         40,000.00        100
                                      9.9900         39,982.27         ZZ
                                      9.4900            350.73         1
                                     16.9900            350.73        100
    CORINTH         MS    38834      16.4900       03/10/03
    0435665088                         .0000       05/01/03            23
    1000109122                         .0000       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    E63/U56                           6.0000       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600813                           8.9900         40,000.00        100
                                      8.9900         39,978.11         ZZ
                                      8.4900            321.56         1
                                     15.9900            321.56        100
    HUACHUCA CITY   AZ    85616      15.4900       03/11/03
    0435688437                         .0000       05/01/03            23
    1000113167                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600817                          10.7500         40,750.00        100
                                     10.7500         40,734.66         ZZ
                                     10.2500            380.39         1
                                     17.7500            380.39        100
    MIDDLE POINT    OH    45863      17.2500       03/27/03
    0435697578                         .0000       05/01/03            23
    1000114604                         .0000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    E63/U56                           6.7500       05/01/05        05/01/05
      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

    8600819                           9.4900         41,500.00        100
                                      9.4900         41,479.55         ZZ
                                      8.9900            348.65         1
                                     16.4900            348.65        100
    GREENSBURG      PA    15601      15.9900       03/31/03
    0435681796                         .0000       05/01/03            23
    1000112829                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            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

    8600829                           9.0000         42,500.00        100
                                      9.0000         42,476.79         ZZ
                                      8.5000            341.96         1
                                     16.0000            341.96        100
    BETHLEHEM       PA    18015      15.5000       03/28/03
    0435670724                         .0000       05/01/03            23
    1500000983                         .0000       04/01/33            0
    0                                 6.6250       04/01/05        04/01/05
    E63/U56                           6.1250       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600837                           9.4900         45,000.00        100
                                      9.4900         44,977.81         ZZ
                                      8.9900            378.06         1
                                     16.4900            378.06        100
    HARVEY          IL    60426      15.9900       03/26/03
    0435676408                         .0000       05/01/03            23
    1000112986                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600841                           7.7400         50,000.00        100
                                      7.7400         49,929.05         ZZ
                                      7.2400            357.86         1
                                     14.7400            357.86        100
    BERNIE          MO    63822      14.2400       03/03/03
    0435703772                         .0000       04/01/03            23
    1000110972                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
1

    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            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

    8600847                           9.0000         53,000.00        100
                                      9.0000         52,941.88         ZZ
                                      8.5000            426.45         1
                                     16.0000            426.45        100
    SULPHUR         LA    70663      15.5000       03/05/03
    0435674841                        9.0000       04/01/03            23
    1000111241                        8.5000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600851                           9.5000         56,000.00        100
                                      9.5000         55,944.69         ZZ
                                      9.0000            470.88         1
                                     16.5000            470.88        100
    HANSEN          ID    83334      16.0000       02/24/03
    0435693387                        9.5000       04/01/03            23
    1000104661                        9.0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600855                           7.2500         56,000.00        100
                                      7.2500         55,953.33         ZZ
                                      6.7500            382.02         1
                                     14.2500            382.02        100
    MADISONVILLE    KY    42431      13.7500       03/28/03
1

    0435697131                         .0000       05/01/03            23
    1000115048                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600871                           7.7500         59,000.00        100
                                      7.7500         58,916.45         ZZ
                                      7.2500            422.68         1
                                     14.7500            422.68        100
    JOPLIN          MO    64804      14.2500       02/27/03
    0435692264                         .0000       04/01/03            23
    1000110215                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600935                           7.7400         69,500.00        100
                                      7.7400         69,450.85         ZZ
                                      7.2400            497.43         1
                                     14.7400            497.43        100
    CENTRALIA       MO    65240      14.2400       03/10/03
    0435668447                         .0000       05/01/03            23
    1000112020                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600983                           7.1250         71,500.00        100
                                      7.1250         71,442.82         ZZ
1

                                      6.6250            481.71         1
                                     14.1250            481.71        100
    LINCOLN         NE    68503      13.6250       03/24/03
    0435697354                         .0000       05/01/03            23
    1000110327                         .0000       04/01/33            0
    0                                 4.7500       04/01/06        04/01/06
    E63/U56                           4.2500       05/01/06        05/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600999                           7.2500         72,500.00        100
                                      7.2500         72,443.44         ZZ
                                      6.7500            494.58         1
                                     14.2500            494.58        100
    GUNNISON        UT    84634      13.7500       03/14/03
    0435688551                         .0000       05/01/03            23
    1000110057                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601009                           7.9900         73,500.00        100
                                      7.9900         73,450.59         ZZ
                                      7.4900            538.80         1
                                     14.9900            538.80        100
    WATERTOWN       SD    57201      14.4900       03/14/03
    0435693866                         .0000       05/01/03            23
    1000112723                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8601039                           7.7500         77,000.00        100
                                      7.7500         76,945.65         ZZ
                                      7.2500            551.64         1
                                     14.7500            551.64        100
    OLIVE HILL      KY    41164      14.2500       03/17/03
    0435690862                         .0000       05/01/03            23
    1000111084                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601071                           7.2500         83,500.00        100
                                      7.2500         83,434.86         ZZ
                                      6.7500            569.62         1
                                     14.2500            569.62        100
    DES MOINES      IA    50310      13.7500       03/10/03
    0435688833                         .0000       05/01/03            23
    1000109242                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601085                           7.7500         85,000.00        100
                                      7.7500         84,940.01         ZZ
                                      7.2500            608.95         1
                                     14.7500            608.95        100
    ARIZONA CITY    AZ    85223      14.2500       03/04/03
    0435695408                         .0000       05/01/03            23
    1000112698                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601101                           7.6250         86,500.00        100
                                      7.6250         86,437.40         ZZ
                                      7.1250            612.24         1
                                     14.6250            612.24        100
    RIDGELAND       MS    39157      14.1250       03/11/03
    0435703244                         .0000       05/01/03            23
    1000112475                         .0000       04/01/33            0
    0                                 5.2500       04/01/06        04/01/06
    E63/U56                           4.7500       05/01/06        05/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601125                           7.2500         89,900.00        100
                                      7.2500         89,829.87         ZZ
                                      6.7500            613.28         1
                                     14.2500            613.28        100
    WILBURTON       OK    74578      13.7500       03/06/03
    0435679139                         .0000       05/01/03            23
    1000107869                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601129                           8.0000         89,900.00        100
                                      8.0000         89,839.68         ZZ
                                      7.5000            659.65         1
                                     15.0000            659.65        100
    MOBILE          AL    36608      14.5000       03/31/03
    0435665153                         .0000       05/01/03            23
    1000114425                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601133                           7.5000         90,900.00        100
                                      7.5000         90,832.54         ZZ
                                      7.0000            635.59         1
                                     14.5000            635.59        100
    SPRINGFIELD     MO    65807      14.0000       03/28/03
    0435693932                         .0000       05/01/03            23
    1000109676                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601135                           7.0000         90,900.00        100
                                      7.0000         90,825.49         ZZ
                                      6.5000            604.76         1
                                     14.0000            604.76        100
    LEHIGH ACRES    FL    33971      13.5000       03/21/03
    0435691654                        7.0000       05/01/03            23
    1000113007                        6.5000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601147                           7.5000         92,500.00        100
                                      7.5000         92,362.29         ZZ
                                      7.0000            646.77         1
                                     14.5000            646.77        100
    ELKHART         IN    46516      14.0000       03/06/03
    0435695168                         .0000       04/01/03            23
    1000110138                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
1

    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601151                           7.7500         94,000.00        100
                                      7.7500         93,933.65         ZZ
                                      7.2500            673.43         1
                                     14.7500            673.43        100
    OMAHA           NE    68104      14.2500       03/18/03
    0435703764                         .0000       05/01/03            23
    1000112560                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601159                           7.7500         95,000.00        100
                                      7.7500         94,932.95         ZZ
                                      7.2500            680.59         1
                                     14.7500            680.59        100
    MASON CITY      IA    50401      14.2500       03/26/03
    0435696745                         .0000       05/01/03            23
    1000113648                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601169                           7.5000         96,500.00        100
                                      7.5000         96,428.39         ZZ
                                      7.0000            674.74         1
                                     14.5000            674.74        100
    TEMPE           AZ    85282      14.0000       03/21/03
1

    0435706908                         .0000       05/01/03            23
    1000114257                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8601173                          10.5000         97,450.00        100
                                     10.5000         97,411.28         ZZ
                                     10.0000            891.41         1
                                     17.5000            891.41        100
    INDEPENDENCE    MO    64055      17.0000       03/31/03
    0435689617                         .0000       05/01/03            23
    1000115620                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601175                           7.0000         97,500.00        100
                                      7.0000         97,420.08         ZZ
                                      6.5000            648.67         1
                                     14.0000            648.67        100
    APOLLO BEACH    FL    33572      13.5000       03/31/03
    0435675129                        7.0000       05/01/03            23
    1000114944                        6.5000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601179                           6.9900         98,000.00        100
                                      6.9900         97,919.51         ZZ
1

                                      6.4900            651.34         1
                                     13.9900            651.34        100
    FORT WAYNE      IN    46806      13.4900       03/14/03
    0435683867                         .0000       05/01/03            23
    1000112780                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601213                           9.4900         98,000.00        100
                                      9.4900         97,951.70         ZZ
                                      8.9900            823.32         1
                                     16.4900            823.32        100
    NORFOLK         VA    23518      15.9900       03/28/03
    0435696893                         .0000       05/01/03            23
    1000115087                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601215                           8.9900        100,950.00        100
                                      8.9900        100,839.07         ZZ
                                      8.4900            811.54         1
                                     15.9900            811.54        100
    SALEM           OR    97302      15.4900       02/25/03
    0435696091                         .0000       04/01/03            23
    1000106152                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8601219                           8.0000         98,750.00        100
                                      8.0000         98,631.82         ZZ
                                      7.5000            724.59         1
                                     15.0000            724.59        100
    INDIANAPOLIS    IN    46221      14.5000       03/28/03
    0435662309                         .0000       05/01/03            23
    1000113425                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601221                           9.9900         99,000.00        100
                                      9.9900         98,956.12         ZZ
                                      9.4900            868.06         1
                                     16.9900            868.06        100
    SAN BERNARDINO  CA    92410      16.4900       03/13/03
    0435697198                         .0000       05/01/03            23
    1000113022                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601225                          10.5000         99,850.00        100
                                     10.5000         99,810.32         ZZ
                                     10.0000            913.37         1
                                     17.5000            913.37         98
    NAMPA           ID    83651      17.0000       03/20/03
    0435688767                         .0000       05/01/03            23
    1000113915                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601243                           7.2500        102,000.00        100
                                      7.2500        101,920.43         ZZ
                                      6.7500            695.82         1
                                     14.2500            695.82        100
    READING         PA    19606      13.7500       03/20/03
    0435701115                         .0000       05/01/03            23
    1000112591                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601247                           9.2500        103,000.00        100
                                      9.2500        102,946.60         ZZ
                                      8.7500            847.36         1
                                     16.2500            847.36        100
    SPRINGFIELD     MA    01109      15.7500       03/07/03
    0435689351                         .0000       05/01/03            23
    1000110797                         .0000       04/01/33            0
    0                                 6.8750       04/01/05        04/01/05
    E63/U56                           6.3750       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601261                           8.9990        104,850.00        100
                                      8.9990        104,792.72         ZZ
                                      8.4990            843.57         1
                                     15.9990            843.57        100
    RALSTON         NE    68127      15.4990       03/31/03
    0435693601                        8.9990       05/01/03            23
    1000112141                        8.4990       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            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

    8601265                           9.0000        105,000.00        100
                                      9.0000        104,884.87         ZZ
                                      8.5000            844.85         1
                                     16.0000            844.85        100
    HENDERSON       NV    89074      15.5000       02/19/03
    0435698436                         .0000       04/01/03            23
    1000108856                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8601267                           7.5000        105,000.00        100
                                      7.5000        104,922.07         ZZ
                                      7.0000            734.18         1
                                     14.5000            734.18        100
    CUYAHOGA FALLS  OH    44221      14.0000       03/06/03
    0435675780                         .0000       05/01/03            23
    1000111445                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601275                           7.5000        105,000.00        100
                                      7.5000        104,922.07         ZZ
                                      7.0000            734.18         1
                                     14.5000            734.18        100
    GOSHEN          IN    46528      14.0000       03/12/03
    0435695986                         .0000       05/01/03            23
    1000112468                         .0000       04/01/33            0
    0                                 5.1250       04/01/05        04/01/05
1

    E63/U56                           4.6250       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601279                           7.2400        106,000.00        100
                                      7.2400        105,917.14         ZZ
                                      6.7400            722.39         1
                                     14.2400            722.39        100
    LEHIGH ACRES    FL    33972      13.7400       03/12/03
    0435688080                         .0000       05/01/03            23
    1000112982                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601283                           8.9900        107,000.00        100
                                      8.9900        106,941.43         ZZ
                                      8.4900            860.18         1
                                     15.9900            860.18        100
    GONZALES        LA    70737      15.4900       03/26/03
    0435701636                         .0000       05/01/03            23
    1000114877                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601303                           6.9900        109,000.00        100
                                      6.9900        108,910.48         ZZ
                                      6.4900            724.45         1
                                     13.9900            724.45        100
    FORT WORTH      TX    76137      13.4900       03/07/03
1

    0435703863                         .0000       05/01/03            23
    1000110483                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601307                          10.2400        118,000.00        100
                                     10.2400        117,950.41         ZZ
                                      9.7400          1,056.52         1
                                     17.2400          1,056.52        100
    EL MIRAGE       AZ    85335      16.7400       03/26/03
    0435682653                         .0000       05/01/03            23
    1000114635                         .0000       04/01/33            0
    0                                 6.7500       04/01/05        04/01/05
    E63/U56                           6.2500       05/01/05        05/01/05
      25                             10.2400          .0000           .0000
    A                                13.2400            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

    8601313                           8.7500        118,500.00        100
                                      8.7500        118,431.82         ZZ
                                      8.2500            932.24         1
                                     15.7500            932.24        100
    OMAHA           NE    68107      15.2500       03/14/03
    0435671870                         .0000       05/01/03            23
    1000112555                         .0000       04/01/33            0
    0                                 6.3750       04/01/06        04/01/06
    E63/U56                           5.8750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601323                           8.9900        119,900.00        100
                                      8.9900        119,834.37         ZZ
1

                                      8.4900            963.88         1
                                     15.9900            963.88        100
    CANTON          OH    44721      15.4900       03/14/03
    0435693627                         .0000       05/01/03            23
    1000111745                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601327                          10.5000        119,900.00        100
                                     10.5000        119,852.36         ZZ
                                     10.0000          1,096.77         1
                                     17.5000          1,096.77        100
    INDIANAPOLIS    IN    46221      17.0000       03/21/03
    0435677828                         .0000       05/01/03            23
    1000112484                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601333                           9.9900        121,000.00        100
                                      9.9900        120,946.36         ZZ
                                      9.4900          1,060.97         1
                                     16.9900          1,060.97        100
    DES MOINES      IA    50312      16.4900       03/31/03
    0435666680                         .0000       05/01/03            23
    1000114365                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8601343                           9.9900        122,000.00        100
                                      9.9900        121,891.37         ZZ
                                      9.4900          1,069.74         1
                                     16.9900          1,069.74        100
    GLENDALE        AZ    85307      16.4900       02/25/03
    0435695622                         .0000       04/01/03            23
    1000110149                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601351                           7.0000        122,550.00        100
                                      7.0000        122,449.54         ZZ
                                      6.5000            815.33         1
                                     14.0000            815.33        100
    BASTROP         TX    78602      13.5000       03/06/03
    0435693908                         .0000       05/01/03            23
    1000111483                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601363                           8.5000        125,000.00        100
                                      8.5000        124,924.28         ZZ
                                      8.0000            961.14         1
                                     15.5000            961.14        100
    DOLTON          IL    60419      15.0000       03/07/03
    0435697214                         .0000       05/01/03            23
    1000111624                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601365                           9.9900        125,000.00        100
                                      9.9900        124,944.59         ZZ
                                      9.4900          1,096.04         1
                                     16.9900          1,096.04        100
    SAINT CHARLES   MO    63303      16.4900       03/21/03
    0435670443                         .0000       05/01/03            23
    1000112223                         .0000       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    E63/U56                           6.6250       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601371                           8.9900        125,000.00        100
                                      8.9900        124,931.58         ZZ
                                      8.4900          1,004.88         1
                                     15.9900          1,004.88        100
    NORFOLK         VA    23502      15.4900       03/28/03
    0435699202                         .0000       05/01/03            23
    1000115486                         .0000       04/01/33            0
    0                                 6.1250       04/01/05        04/01/05
    E63/U56                           5.6250       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601375                           8.7500        127,000.00        100
                                      8.7500        126,853.33         ZZ
                                      8.2500            999.11         1
                                     15.7500            999.11        100
    LEXINGTON       KY    40503      15.2500       03/03/03
    0435684154                         .0000       04/01/03            23
    1000111250                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/U56                           5.8750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601377                          10.4900        127,000.00        100
                                     10.4900        126,949.42         ZZ
                                      9.9900          1,160.77         1
                                     17.4900          1,160.77        100
    SAINT LOUIS     MO    63110      16.9900       03/17/03
    0435685078                         .0000       05/01/03            23
    1000112438                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8601379                           7.7400        127,000.00        100
                                      7.7400        126,910.18         ZZ
                                      7.2400            908.97         1
                                     14.7400            908.97        100
    CAVE CREEK      AZ    85331      14.2400       03/14/03
    0435689716                         .0000       05/01/03            23
    1000113381                         .0000       04/01/33            0
    0                                 5.3750       04/01/05        04/01/05
    E63/U56                           4.8750       05/01/05        05/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8601383                          10.2400        128,000.00        100
                                     10.2400        127,891.96         ZZ
                                      9.7400          1,146.06         1
                                     17.2400          1,146.06        100
    INDIANAPOLIS    IN    46222      16.7400       02/25/03
    0435708854                         .0000       04/01/03            23
    1000110633                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
1

    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            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

    8601385                           7.5000        128,000.00        100
                                      7.5000        127,905.01         ZZ
                                      7.0000            894.99         1
                                     14.5000            894.99        100
    WYLIE           TX    75098      14.0000       03/17/03
    0435685904                         .0000       05/01/03            23
    1000113736                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601389                           8.9900        128,900.00        100
                                      8.9900        128,829.45         ZZ
                                      8.4900          1,036.23         1
                                     15.9900          1,036.23        100
    EL MIRAGE       AZ    85335      15.4900       03/13/03
    0435699251                         .0000       05/01/03            23
    1000113346                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601391                           7.7400        129,000.00        100
                                      7.7400        128,816.95         ZZ
                                      7.2400            923.28         1
                                     14.7400            923.28        100
    FRESNO          CA    93722      14.2400       02/28/03
1

    0435694542                         .0000       04/01/03            23
    1000111020                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/U56                           4.8750       04/01/06        04/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601397                           7.7500        130,000.00        100
                                      7.7500        129,908.24         ZZ
                                      7.2500            931.34         1
                                     14.7500            931.34        100
    WOODBURN        OR    97071      14.2500       03/03/03
    0435664776                         .0000       05/01/03            23
    1000108374                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601399                           7.0000        130,000.00        100
                                      7.0000        129,786.26         ZZ
                                      6.5000            864.89         1
                                     14.0000            864.89        100
    APOPKA          FL    32703      13.5000       03/06/03
    0435692041                         .0000       04/01/03            23
    1000111757                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601403                           7.9990        131,000.00        100
                                      7.9990        130,912.08         ZZ
1

                                      7.4990            961.14         1
                                     14.9990            961.14        100
    KUNA            ID    83634      14.4990       03/10/03
    0435706668                         .0000       05/01/03            23
    1000109908                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601409                           8.9900        132,900.00        100
                                      8.9900        132,827.25         ZZ
                                      8.4900          1,068.39         1
                                     15.9900          1,068.39        100
    COLORADO SPRIN  CO    80916      15.4900       03/10/03
    0435674650                         .0000       05/01/03            23
    1000112091                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601411                           7.7500        132,900.00        100
                                      7.7500        132,806.20         ZZ
                                      7.2500            952.11         1
                                     14.7500            952.11        100
    ANKENY          IA    50021      14.2500       03/14/03
    0435695143                         .0000       05/01/03            23
    1000112341                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8601417                           7.9900        134,000.00        100
                                      7.9900        133,909.91         ZZ
                                      7.4900            982.31         1
                                     14.9900            982.31        100
    HOLLYWOOD       FL    33024      14.4900       03/12/03
    0435691324                         .0000       05/01/03            23
    1000112352                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601419                           7.7500        134,900.00        100
                                      7.7500        134,804.79         ZZ
                                      7.2500            966.44         1
                                     14.7500            966.44        100
    ALBANY          OR    97321      14.2500       03/10/03
    0435678776                         .0000       05/01/03            23
    1000112471                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601427                           8.2500        135,000.00        100
                                      8.2500        134,913.92         ZZ
                                      7.7500          1,014.21         1
                                     15.2500          1,014.21        100
    SCHAUMBURG      IL    60194      14.7500       03/25/03
    0435678115                         .0000       05/01/03            23
    1000112896                         .0000       04/01/33            0
    0                                 5.8750       04/01/05        04/01/05
    E63/U56                           5.3750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601429                           8.9900        135,000.00        100
                                      8.9900        134,926.11         ZZ
                                      8.4900          1,085.27         1
                                     15.9900          1,085.27        100
    LAWRENCE        KS    66047      15.4900       03/31/03
    0435698352                         .0000       05/01/03            23
    1000114366                         .0000       04/01/33            0
    0                                 6.6250       04/01/05        04/01/05
    E63/U56                           6.1250       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601431                          10.4900        136,000.00        100
                                     10.4900        135,945.84         ZZ
                                      9.9900          1,243.03         1
                                     17.4900          1,243.03        100
    PEORIA          AZ    85345      16.9900       03/04/03
    0435684147                         .0000       05/01/03            23
    1000112226                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601439                           7.4900        137,000.00        100
                                      7.4900        136,898.12         ZZ
                                      6.9900            956.99         1
                                     14.4900            956.99        100
    LAS VEGAS       NV    89115      13.9900       03/03/03
    0435670591                         .0000       05/01/03            23
    1000111805                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            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

    8601443                           7.2500        137,600.00        100
                                      7.2500        137,384.67         ZZ
                                      6.7500            938.67         1
                                     14.2500            938.67        100
    VANCOUVER       WA    98684      13.7500       02/21/03
    0435664750                         .0000       04/01/03            23
    1000111065                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601445                           8.7500        137,500.00        100
                                      8.7500        137,373.18         ZZ
                                      8.2500          1,081.71         1
                                     15.7500          1,081.71        100
    PITTSBURGH      PA    15243      15.2500       03/20/03
    0435698451                         .0000       05/01/03            23
    1000112030                         .0000       04/01/33            0
    0                                 6.3750       04/01/06        04/01/06
    E63/U56                           5.8750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601447                           8.2400        137,900.00        100
                                      8.2400        137,811.88         ZZ
                                      7.7400          1,035.03         1
                                     15.2400          1,035.03        100
    LOUISVILLE      KY    40299      14.7400       03/14/03
    0435700919                         .0000       05/01/03            23
    1000112342                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
1

    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601451                           7.7500        139,000.00        100
                                      7.7500        138,901.90         ZZ
                                      7.2500            995.81         1
                                     14.7500            995.81        100
    BRANSON         MO    65616      14.2500       03/07/03
    0435704093                         .0000       05/01/03            23
    1500000802                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601531                           7.7500        139,950.00        100
                                      7.7500        139,851.22         ZZ
                                      7.2500          1,002.62         1
                                     14.7500          1,002.62        100
    MILWAUKIE       OR    97222      14.2500       03/07/03
    0435671078                         .0000       05/01/03            23
    1000110236                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601533                           7.2500        140,000.00        100
                                      7.2500        139,890.78         ZZ
                                      6.7500            955.05         1
                                     14.2500            955.05        100
    SURPRISE        AZ    85379      13.7500       03/06/03
1

    0435695994                         .0000       05/01/03            23
    1000109875                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601535                           7.4900        140,000.00        100
                                      7.4900        139,879.89         ZZ
                                      6.9900            977.94         1
                                     14.4900            977.94         96
    OVERLAND PARK   KS    66214      13.9900       03/06/03
    0435686951                         .0000       05/01/03            23
    1000111956                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601537                           8.9900        140,000.00        100
                                      8.9900        139,923.37         ZZ
                                      8.4900          1,125.46         1
                                     15.9900          1,125.46        100
    GEORGETOWN      KY    40324      15.4900       03/13/03
    0435661947                         .0000       05/01/03            23
    1000113236                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601543                          10.2500        141,900.00        100
                                     10.2500        141,840.49         ZZ
1

                                      9.7500          1,271.57         1
                                     17.2500          1,271.57        100
    KANSAS CITY     MO    64118      16.7500       03/25/03
    0435714431                         .0000       05/01/03            23
    1000113024                         .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    E63/U56                           6.8750       05/01/06        05/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601547                           7.2500        143,000.00        100
                                      7.2500        142,888.45         ZZ
                                      6.7500            975.51         1
                                     14.2500            975.51        100
    PORTLAND        OR    97266      13.7500       03/26/03
    0435653688                         .0000       05/01/03            23
    1000115141                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601549                           7.9990        143,500.00        100
                                      7.9990        143,403.70         ZZ
                                      7.4990          1,052.85         1
                                     14.9990          1,052.85        100
    LINCOLN         NE    68521      14.4990       03/05/03
    0435697099                         .0000       05/01/03            23
    1000111206                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8601557                           7.4900        146,200.00        100
                                      7.4900        146,091.28         ZZ
                                      6.9900          1,021.25         1
                                     14.4900          1,021.25        100
    PHOENIX         AZ    85043      13.9900       03/11/03
    0435680228                         .0000       05/01/03            23
    1000113283                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601567                           8.2500        146,500.00        100
                                      8.2500        146,406.58         ZZ
                                      7.7500          1,100.61         1
                                     15.2500          1,100.61        100
    FRESNO          CA    93727      14.7500       03/27/03
    0435667159                         .0000       05/01/03            23
    1000111475                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601571                           7.5000        148,000.00        100
                                      7.5000        147,890.16         ZZ
                                      7.0000          1,034.84         1
                                     14.5000          1,034.84        100
    OVIEDO          FL    32765      14.0000       03/21/03
    0435669106                         .0000       05/01/03            23
    1000114550                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601573                           8.2500        150,000.00        100
                                      8.2500        149,904.35         ZZ
                                      7.7500          1,126.90         1
                                     15.2500          1,126.90        100
    PRESCOTT VALLE  AZ    86314      14.7500       03/06/03
    0435696653                         .0000       05/01/03            23
    1000106404                         .0000       04/01/33            0
    0                                 5.8750       04/01/05        04/01/05
    E63/U56                           5.3750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601575                           7.7500        150,000.00        100
                                      7.7500        149,894.13         ZZ
                                      7.2500          1,074.62         1
                                     14.7500          1,074.62        100
    EATONVILLE      WA    98328      14.2500       03/06/03
    0435696257                         .0000       05/01/03            23
    1000111819                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601577                           7.8650        150,000.00        100
                                      7.8650        149,896.57         ZZ
                                      7.3650          1,086.56         1
                                     14.8650          1,086.56        100
    SOUTH HOLLAND   IL    60473      14.3650       03/25/03
    0435684592                         .0000       05/01/03            23
    1000114433                         .0000       04/01/33            0
    0                                 5.5000       04/01/06        04/01/06
    E63/U56                           5.0000       05/01/06        05/01/06
      25                              7.8650          .0000           .0000
    A                                10.8650            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

    8601583                           8.7500        153,900.00        100
                                      8.7500        153,811.46         ZZ
                                      8.2500          1,210.73         1
                                     15.7500          1,210.73        100
    ORLANDO         FL    32825      15.2500       03/21/03
    0435679030                         .0000       05/01/03            23
    1000114037                         .0000       04/01/33            0
    0                                 6.3750       04/01/06        04/01/06
    E63/U56                           5.8750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601585                           7.7400        154,900.00        100
                                      7.7400        154,790.46         ZZ
                                      7.2400          1,108.65         1
                                     14.7400          1,108.65        100
    PEYTON          CO    80831      14.2400       03/27/03
    0435696059                         .0000       05/01/03            23
    1000112277                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601587                           8.2500        155,000.00        100
                                      8.2500        154,901.17         ZZ
                                      7.7500          1,164.46         1
                                     15.2500          1,164.46        100
    FONTANA         CA    92335      14.7500       03/03/03
    0435699368                         .0000       05/01/03            23
    1000111680                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
1

    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601593                           7.9900        156,400.00        100
                                      7.9900        156,294.84         ZZ
                                      7.4900          1,146.52         1
                                     14.9900          1,146.52        100
    GLENDALE        AZ    85308      14.4900       03/03/03
    0435656475                        7.9900       05/01/03            23
    1000112316                        7.4900       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601599                           8.5000        157,500.00        100
                                      8.5000        157,404.58         ZZ
                                      8.0000          1,211.04         1
                                     15.5000          1,211.04        100
    PUYALLUP        WA    98374      15.0000       03/11/03
    0435672720                         .0000       05/01/03            23
    1000112826                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601603                           9.4900        158,600.00        100
                                      9.4900        158,521.82         ZZ
                                      8.9900          1,332.44         1
                                     16.4900          1,332.44         99
    LIBERTY         MO    64068      15.9900       03/12/03
1

    0435699855                         .0000       05/01/03            23
    1500000790                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601611                           7.4900        159,900.00        100
                                      7.4900        159,781.09         ZZ
                                      6.9900          1,116.95         1
                                     14.4900          1,116.95        100
    LACEY           WA    98513      13.9900       03/05/03
    0435663612                         .0000       05/01/03            23
    1000111970                         .0000       04/01/33            0
    0                                 5.1250       04/01/05        04/01/05
    E63/U56                           4.6250       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601615                           9.9900        162,900.00        100
                                      9.9900        162,827.78         ZZ
                                      9.4900          1,428.36         1
                                     16.9900          1,428.36        100
    RANDALLSTOWN    MD    21133      16.4900       03/31/03
    0435687470                         .0000       05/01/03            23
    1000114976                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601617                           7.5000        163,000.00        100
                                      7.5000        162,879.03         ZZ
1

                                      7.0000          1,139.72         1
                                     14.5000          1,139.72        100
    EGG HARBOR TOW  NJ    08234      14.0000       03/26/03
    0435704077                         .0000       05/01/03            23
    1000113806                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601621                           7.5000        166,000.00        100
                                      7.5000        165,876.80         ZZ
                                      7.0000          1,160.70         1
                                     14.5000          1,160.70        100
    LOUISVILLE      KY    40218      14.0000       03/24/03
    0435695200                        7.5000       05/01/03            23
    1000113734                        7.0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601623                           7.4900        167,000.00        100
                                      7.4900        166,875.82         ZZ
                                      6.9900          1,166.54         1
                                     14.4900          1,166.54        100
    COLORADO SPRIN  CO    80909      13.9900       03/24/03
    0435658802                         .0000       05/01/03            23
    1000111644                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8601625                           8.2400        167,000.00        100
                                      8.2400        166,893.29         ZZ
                                      7.7400          1,253.44         1
                                     15.2400          1,253.44        100
    WINCHESTER      VA    22601      14.7400       03/27/03
    0435671821                         .0000       05/01/03            23
    1000113354                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601643                           7.9900        174,000.00        100
                                      7.9900        173,883.01         ZZ
                                      7.4900          1,275.54         1
                                     14.9900          1,275.54        100
    PRESCOTT        AZ    86301      14.4900       03/10/03
    0435695820                         .0000       05/01/03            23
    1000112688                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601649                           7.5000        178,500.00        100
                                      7.5000        178,234.23         ZZ
                                      7.0000          1,248.10         1
                                     14.5000          1,248.10        100
    CHANDLER        AZ    85249      14.0000       02/19/03
    0435693957                         .0000       04/01/03            23
    1000108855                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601653                           7.9900        179,900.00        100
                                      7.9900        179,657.28         ZZ
                                      7.4900          1,318.79         1
                                     14.9900          1,318.79        100
    VANCOUVER       WA    98682      14.4900       02/26/03
    0435703939                         .0000       04/01/03            23
    1000111930                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601659                          10.4900        181,000.00        100
                                     10.4900        180,927.91         ZZ
                                      9.9900          1,654.33         1
                                     17.4900          1,654.33        100
    CHANDLER        AZ    85249      16.9900       03/11/03
    0435696265                         .0000       05/01/03            23
    1000108051                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8601661                          10.2400        183,000.00        100
                                     10.2400        182,823.09         ZZ
                                      9.7400          1,638.51         1
                                     17.2400          1,638.51        100
    HENDERSON       NV    89074      16.7400       03/13/03
    0435695457                         .0000       05/01/03            23
    1000113874                         .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    E63/U56                           6.8750       05/01/06        05/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            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

    8601671                           7.2500        187,000.00        100
                                      7.2500        186,707.36         ZZ
                                      6.7500          1,275.67         1
                                     14.2500          1,275.67        100
    OLYMPIA         WA    98512      13.7500       02/24/03
    0435656350                         .0000       04/01/03            23
    1000110429                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601673                           8.2400        189,000.00        100
                                      8.2400        188,879.23         ZZ
                                      7.7400          1,418.57         1
                                     15.2400          1,418.57        100
    STAFFORD        VA    22554      14.7400       03/31/03
    0435685672                         .0000       05/01/03            23
    1000114688                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601675                           7.7500        205,000.00        100
                                      7.7500        204,855.31         ZZ
                                      7.2500          1,468.65         1
                                     14.7500          1,468.65        100
    CLACKAMAS       OR    97015      14.2500       02/27/03
    0435675541                         .0000       05/01/03            23
    1000111388                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
1

    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601691                           7.5000        222,900.00        100
                                      7.5000        222,734.58         ZZ
                                      7.0000          1,558.55         1
                                     14.5000          1,558.55        100
    BEAVERTON       OR    97006      14.0000       03/13/03
    0435695424                         .0000       05/01/03            23
    1000112740                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601699                           9.9900        225,000.00        100
                                      9.9900        224,900.26         ZZ
                                      9.4900          1,972.87         1
                                     16.9900          1,972.87        100
    LOS ANGELES     CA    91405      16.4900       03/21/03
    0435699954                         .0000       05/01/03            23
    1000108155                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8601703                           7.9900        228,300.00        100
                                      7.9900        228,146.51         ZZ
                                      7.4900          1,673.59         1
                                     14.9900          1,673.59        100
    CASTLE ROCK     CO    80104      14.4900       03/14/03
1

    0435688809                         .0000       05/01/03            23
    1000112842                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601707                           9.5000        234,900.00        100
                                      9.5000        234,784.46         ZZ
                                      9.0000          1,975.17         1
                                     16.5000          1,975.17        100
    SALEM           OR    97306      16.0000       03/04/03
    0435685516                         .0000       05/01/03            23
    1000111397                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601739                           9.9900        109,900.00        100
                                      9.9900        109,851.28         ZZ
                                      9.4900            963.64         1
                                     16.9900            963.64        100
    HORN LAKE       MS    38637      16.4900       03/20/03
    0435685474                         .0000       05/01/03            23
    1000113907                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601743                          10.4900        112,000.00        100
                                     10.4900        111,910.41         ZZ
1

                                      9.9900          1,023.67         1
                                     17.4900          1,023.67        100
    DOLTON          IL    60419      16.9900       03/04/03
    0435674882                         .0000       04/01/03            23
    1000111177                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8601757                           8.2500        116,900.00        100
                                      8.2500        116,750.41         ZZ
                                      7.7500            878.23         1
                                     15.2500            878.23        100
    MCMINNVILLE     OR    97128      14.7500       02/19/03
    0435685821                         .0000       04/01/03            23
    1000110628                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601765                           8.6250        113,950.00        100
                                      8.6250        113,882.73         ZZ
                                      8.1250            886.29         1
                                     15.6250            886.29        100
    PHOENIX         AZ    85041      15.1250       03/10/03
    0435684667                         .0000       05/01/03            23
    1000101369                         .0000       04/01/33            0
    0                                 6.2500       04/01/06        04/01/06
    E63/U56                           5.7500       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8601769                           8.2400        114,850.00        100
                                      8.2400        114,776.62         ZZ
                                      7.7400            862.02         1
                                     15.2400            862.02        100
    AUSTIN          TX    78725      14.7400       03/07/03
    0435669981                         .0000       05/01/03            23
    1000107197                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.2400          .0000           .0000
    A                                11.2400            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

    8601771                          10.2400        115,000.00        100
                                     10.2400        114,951.67         ZZ
                                      9.7400          1,029.66         1
                                     17.2400          1,029.66        100
    TULSA           OK    74129      16.7400       03/06/03
    0435675319                         .0000       05/01/03            23
    1000109263                         .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    E63/U56                           6.8750       05/01/06        05/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601777                           8.9900        115,900.00        100
                                      8.9900        115,836.56         ZZ
                                      8.4900            931.72         1
                                     15.9900            931.72        100
    TUCSON          AZ    85741      15.4900       03/14/03
    0435677604                         .0000       05/01/03            23
    1000113336                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601779                           7.5000        116,000.00        100
                                      7.5000        115,913.91         ZZ
                                      7.0000            811.09         1
                                     14.5000            811.09        100
    PHOENIX         AZ    85051      14.0000       03/03/03
    0435679816                        7.5000       05/01/03            23
    1000110822                        7.0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601781                           7.7500        116,800.00        100
                                      7.7500        116,717.56         ZZ
                                      7.2500            836.77         1
                                     14.7500            836.77        100
    KINGSBURG       CA    93631      14.2500       03/18/03
    0435688031                         .0000       05/01/03            23
    1000100247                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601791                          11.2400        250,000.00        100
                                     11.2400        249,915.41         ZZ
                                     10.7400          2,426.26         1
                                     18.2400          2,426.26        100
    PHOENIX         AZ    85050      17.7400       03/18/03
    0435681531                         .0000       05/01/03            23
    1000113910                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E63/U56                           7.2500       05/01/06        05/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601799                           7.5000        253,000.00        100
                                      7.5000        252,812.24         ZZ
                                      7.0000          1,769.01         1
                                     14.5000          1,769.01        100
    SAN DIEGO       CA    92105      14.0000       03/17/03
    0435686910                        7.5000       05/01/03            23
    1000103403                        7.0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601809                           7.2400        255,000.00        100
                                      7.2400        254,800.68         ZZ
                                      6.7400          1,737.82         1
                                     14.2400          1,737.82        100
    PHOENIX         AZ    85020      13.7400       03/11/03
    0435692892                         .0000       05/01/03            23
    1000111167                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            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

    8601819                           7.9990        270,000.00        100
                                      7.9990        269,818.79         ZZ
                                      7.4990          1,980.98         1
                                     14.9990          1,980.98        100
    AMERICAN CANYO  CA    94589      14.4990       03/04/03
    0435704598                         .0000       05/01/03            23
    1000108251                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
1

    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601837                          10.4900        275,900.00        100
                                     10.4900        275,790.13         ZZ
                                      9.9900          2,521.70         1
                                     17.4900          2,521.70        100
    LAUREL          MD    20723      16.9900       03/28/03
    0435687579                         .0000       05/01/03            23
    1000115349                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601843                           9.4900        281,000.00        100
                                      9.4900        280,721.89         ZZ
                                      8.9900          2,360.75         1
                                     16.4900          2,360.75        100
    CHANDLER        AZ    85248      15.9900       02/25/03
    0435694559                         .0000       04/01/03            23
    1000111748                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601947                           8.9900        104,650.00        100
                                      8.9900        104,592.72         ZZ
                                      8.4900            841.28         1
                                     15.9900            841.28        100
    WICHITA         KS    67220      15.4900       03/21/03
1

    0435680657                         .0000       05/01/03            23
    1000113862                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601949                           8.9900         97,050.00        100
                                      8.9900         96,996.88         ZZ
                                      8.4900            780.19         1
                                     15.9900            780.19        100
    FLORENCE        AZ    85232      15.4900       03/14/03
    0435693460                         .0000       05/01/03            23
    1000114048                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601955                           9.2400        147,200.00        100
                                      9.2400        147,123.53         ZZ
                                      8.7400          1,209.91         1
                                     16.2400          1,209.91        100
    GRAPEVINE       TX    76051      15.7400       03/31/03
    0435682927                         .0000       05/01/03            23
    1000115826                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601957                           8.0000        193,200.00        100
                                      8.0000        193,070.37         ZZ
1

                                      7.5000          1,417.63         1
                                     15.0000          1,417.63        100
    PICKERINGTON    OH    43147      14.5000       03/18/03
    0435674528                         .0000       05/01/03            23
    1000111426                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601961                          10.4900        196,000.00        100
                                     10.4900        195,921.95         ZZ
                                      9.9900          1,791.42         1
                                     17.4900          1,791.42        100
    SCOTTSDALE      AZ    85254      16.9900       03/07/03
    0435665591                         .0000       05/01/03            23
    1000112527                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8601963                          10.8750        197,000.00        100
                                     10.8750        196,927.82         ZZ
                                     10.3750          1,857.49         1
                                     17.8750          1,857.49        100
    HEMET           CA    92543      17.3750       03/21/03
    0435691951                         .0000       05/01/03            23
    1000111818                         .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    E63/U56                           6.8750       05/01/06        05/01/06
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8601971                           9.4900        200,000.00        100
                                      9.4900        199,901.42         ZZ
                                      8.9900          1,680.25         1
                                     16.4900          1,680.25        100
    SACRAMENTO      CA    95842      15.9900       03/18/03
    0435696323                         .0000       05/01/03            23
    1000110969                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8604383                           8.1250        176,850.00        100
                                      8.1250        176,850.00         ZZ
                                      7.7500          1,313.11         1
                                     14.1250          1,313.11         90
    RALEIGH         NC    27614      13.7500       04/10/03
    0416435535                         .0000       06/01/03            23
    0416435535                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8604445                           7.7500        119,160.00        100
                                      7.7500        119,160.00         ZZ
                                      7.3750            853.68         1
                                     13.7500            853.68         90
    ST. LOUIS       MO    63119      13.3750       04/10/03
    0416540334                         .0000       06/01/03            23
    0416540334                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    E22/U57                           7.6250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8604977                           9.5000         56,050.00        100
                                      9.5000         56,022.43         ZZ
                                      9.0000            471.30         1
                                     15.5000            471.30         95
    LAKE JACKSON    TX    77566      15.0000       03/13/03
    0435665815                        9.5000       05/01/03            23
    W0302107                          9.0000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    W77/U57                           8.7500       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605011                           9.3750        135,375.00        100
                                      9.3750        135,306.64         ZZ
                                      8.8750          1,125.98         1
                                     15.3750          1,125.98         95
    SACHSE          TX    75048      14.8750       03/28/03
    0435661954                        9.3750       05/01/03            23
    W0303082                          8.8750       04/01/33            0
    0                                 9.8750       04/01/06        04/01/06
    W77/U57                           9.3750       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605017                          10.1250        133,950.00        100
                                     10.1250        133,892.30         ZZ
                                      9.6250          1,187.90         1
                                     16.1250          1,187.90         95
    ARLINGTON       TX    76002      15.6250       03/21/03
    0435661756                       10.1250       05/01/03            23
    W0303040                          9.6250       04/01/33            0
    0                                10.1250       04/01/06        04/01/06
    W77/U57                           9.6250       05/01/06        05/01/06
      25                             10.1250          .0000           .0000
    A                                13.1250            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

    8605129                           8.8750        205,000.00        100
                                      8.8750        204,885.08         ZZ
                                      8.3750          1,631.07         1
                                     14.8750          1,631.07        100
    LUBBOCK         TX    79424      14.3750       03/21/03
    0435645031                        8.8750       05/01/03            23
    W0303031                          8.3750       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W77/U57                           8.8750       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605205                           9.9900         52,500.00        100
                                      9.9900         52,476.72         ZZ
                                      9.4900            460.34         1
                                     15.9900            460.34        100
    HOUSTON         TX    77033      15.4900       03/24/03
    0435645098                         .0000       05/01/03            23
    W0302027                           .0000       04/01/33            0
    0                                 9.9900       04/01/05        04/01/05
    W77/U57                           9.4900       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605287                           8.7500         65,000.00        100
                                      8.7500         64,962.60         ZZ
                                      8.3750            511.36         1
                                     14.7500            511.36        100
    RED BOILING SP  TN    37150      14.3750       03/10/03
    0435673470                        9.1250       05/01/03            23
    380738                            8.7500       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
1

    G33/U57                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605291                           8.6250         89,300.00        100
                                      8.6250         89,247.27         ZZ
                                      8.2500            694.57         1
                                     14.6250            694.57         95
    HUMBLE          TX    77346      14.2500       03/12/03
    0435674809                        8.8750       05/01/03            23
    386528                            8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    G33/U57                           8.5000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605295                           8.3750        103,740.00        100
                                      8.3750        103,675.52         ZZ
                                      8.0000            788.50         1
                                     14.3750            788.50         95
    MISSOURI CITY   TX    77459      14.0000       03/14/03
    0435674924                        8.7500       05/01/03            23
    386620                            8.3750       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    G33/U57                           8.3750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8605309                           8.5000         87,400.00        100
                                      8.5000         87,293.73         ZZ
                                      8.1250            672.03         1
                                     14.5000            672.03         95
    NEWPORT NEWS    VA    23602      14.1250       03/05/03
1

    0435674619                        8.5000       04/01/03            23
    334545                            8.1250       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    G33/U57                           8.1250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605311                           9.3750        104,500.00        100
                                      9.3750        104,447.23         ZZ
                                      8.8750            869.18         1
                                     15.3750            869.18         95
    DESOTO          TX    75115      14.8750       03/20/03
    0435656020                        9.3750       05/01/03            23
    W0303008                          8.8750       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
    W77/U57                           9.3750       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605335                           8.1250        190,000.00        100
                                      8.1250        189,750.60         ZZ
                                      7.7500          1,410.74         1
                                     14.1250          1,410.74         95
    LAS VEGAS       NV    89113      13.7500       02/28/03
    0435672563                        8.6250       04/01/03            23
    348868                            8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    G33/U57                           8.2500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605351                           7.7500         69,825.00        100
                                      7.7500         69,726.12         ZZ
1

                                      7.3750            500.23         1
                                     13.7500            500.23         95
    BATTLE CREEK    MI    49017      13.3750       03/06/03
    0435674692                        7.8750       04/01/03            23
    361628                            7.5000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    G33/U57                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605363                           8.3750        280,000.00        100
                                      8.3750        279,825.97         ZZ
                                      8.0000          2,128.20         1
                                     14.3750          2,128.20        100
    PLANO           TX    75025      14.0000       03/17/03
    0435674593                        8.8750       05/01/03            23
    366904                            8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    G33/U57                           8.5000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8605367                           8.5000         79,800.00        100
                                      8.5000         79,751.66         ZZ
                                      8.1250            613.59         1
                                     14.5000            613.59         95
    GRAND PRAIRIE   TX    75052      14.1250       03/17/03
    0435674080                        8.5000       05/01/03            23
    372549                            8.1250       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    G33/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8605371                           8.3750        109,440.00        100
                                      8.3750        109,371.98         ZZ
                                      8.0000            831.82         1
                                     14.3750            831.82         95
    LEWISVILLE      TX    75077      14.0000       03/12/03
    0435674833                        8.5000       05/01/03            23
    376825                            8.1250       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    G33/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605521                           9.1250        123,500.00        100
                                      9.1250        123,434.27         ZZ
                                      8.6250          1,004.84         1
                                     15.1250          1,004.84         95
    WACO            TX    76712      14.6250       03/07/03
    0435655741                        9.1250       05/01/03            23
    W0302070                          8.6250       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    W77/U57                           8.3750       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605543                           7.6250        108,350.00        100
                                      7.6250        108,271.58         ZZ
                                      7.1250            766.89         1
                                     13.6250            766.89         83
    CONROE          TX    77302      13.1250       03/17/03
    0435664784                        7.6250       05/01/03            23
    W0303009                          7.1250       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    W77/U57                           6.8750       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8605843                           8.5000        170,000.00        100
                                      8.5000        169,897.02         ZZ
                                      8.0000          1,307.15         1
                                     14.5000          1,307.15        100
    HILLSBORO       OR    97123      14.0000       03/14/03
    0435666482                        8.5000       05/01/03            23
    W0303002                          8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    W77/U57                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8606097                           8.5000         93,100.00        100
                                      8.5000         93,043.60         ZZ
                                      8.0000            715.86         1
                                     14.5000            715.86         95
    HOUSTON         TX    77031      14.0000       03/13/03
    0435666524                        8.5000       05/01/03            23
    W0302034                          8.0000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    W77/U57                           7.7500       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8606265                           9.6250        130,400.00        100
                                      9.6250        130,337.53         ZZ
                                      9.1250          1,108.39         1
                                     15.6250          1,108.39         95
    ROUND ROCK      TX    78681      15.1250       03/19/03
    0435665831                        9.6250       05/01/03            23
    W0302032                          9.1250       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    W77/U57                           9.6250       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8606391                           9.9900         98,230.00        100
                                      9.9900         98,186.45         ZZ
                                      9.4900            861.31         1
                                     15.9900            861.31         95
    WACO            TX    76705      15.4900       03/31/03
    0435665807                       10.4900       05/01/03            23
    W0303102                          9.9900       04/01/33            0
    0                                10.4900       04/01/06        04/01/06
    W77/U57                           9.9900       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8606475                           8.9900        118,550.00        100
                                      8.9900        118,419.73         ZZ
                                      8.4900            953.03         1
                                     14.9900            953.03        100
    GRAND PRAIRIE   TX    75052      14.4900       02/27/03
    0435666334                        8.9900       04/01/03            23
    W0302075                          8.4900       03/01/33            0
    0                                 8.7400       03/01/06        03/01/06
    W77/U57                           8.2400       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8606777                           7.5000         41,400.00        100
                                      7.5000         41,369.28         ZZ
                                      7.0000            289.47         1
                                     13.5000            289.47         90
    MEMPHIS         TN    38115      13.0000       03/19/03
    0435666433                        8.0000       05/01/03            23
    W0303041                          7.5000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
1

    W77/U57                           7.5000       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8607025                           9.6250        167,500.00        100
                                      9.6250        167,338.88         ZZ
                                      9.1250          1,423.73         1
                                     15.6250          1,423.73        100
    FORT WORTH      TX    76112      15.1250       02/24/03
    0435661616                        9.6250       04/01/03            23
    W0302008                          9.1250       03/01/33            0
    0                                 9.3750       03/01/06        03/01/06
    W77/U57                           8.8750       04/01/06        04/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8607041                           8.8750        109,155.00        100
                                      8.8750        109,093.80         ZZ
                                      8.3750            868.49         1
                                     14.8750            868.49         95
    THE WOODLANDS   TX    77380      14.3750       03/27/03
    0435661491                        9.3750       05/01/03            23
    W0303070                          8.8750       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W77/U57                           8.8750       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8607113                           4.8750        269,600.00        100
                                      4.8750        269,600.00         ZZ
                                      4.6250          1,095.25         1
                                      9.8750          1,095.25         80
    FREDERICK       MD    21702       9.6250       04/01/03
1

    0435626502                         .0000       05/01/03            00
    32203061                           .0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    696/U57                           2.0000       05/01/08        05/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8607939                           9.7000        265,000.00        100
                                      9.7000        264,875.05         ZZ
                                      9.2000          2,267.03         1
                                     15.7000          2,267.03        100
    HIGHLANDS RANC  CO    80126      15.2000       03/31/03
    0435660881                         .0000       05/01/03            23
    2003030480                         .0000       04/01/33            0
    0                                 8.9500       04/01/05        04/01/05
    T06/U57                           8.4500       05/01/05        05/01/05
      25                              9.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8607957                           9.8500        150,000.00        100
                                      9.8500        149,931.49         ZZ
                                      9.3500          1,299.76         1
                                     15.8500          1,299.76        100
    EDGEWATER       MD    21037      15.3500       03/18/03
    0435661202                         .0000       05/01/03            23
    2003030160                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U57                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608005                           8.5500        254,000.00        100
                                      8.5500        253,694.31         ZZ
1

                                      8.0500          1,962.05         1
                                     14.5500          1,962.05        100
    CRESTWOOD       KY    40014      14.0500       02/28/03
    0435656301                         .0000       04/01/03            23
    2003020510                         .0000       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T06/U56                           7.3000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608139                           8.7500        241,110.00        100
                                      8.7500        240,690.80         ZZ
                                      8.2500          1,896.81         1
                                     14.7500          1,896.81         90
    CHARLOTTE       NC    28215      14.2500       01/31/03
    0435720248                        8.7500       03/01/03            23
    3010862                           8.2500       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    U77/U57                           7.5000       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8608413                           7.5000        187,000.00        100
                                      7.5000        187,000.00         ZZ
                                      7.1250          1,307.53         1
                                     13.5000          1,307.53         85
    RUIDOSO         NM    88345      13.1250       04/08/03
    0416565638                         .0000       06/01/03            23
    0416565638                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8608471                           8.2500        132,500.00        100
                                      8.2500        132,500.00         ZZ
                                      7.8750            995.43         1
                                     14.2500            995.43         95
    PUEBLO WEST     CO    81007      13.8750       04/10/03
    0416787471                         .0000       06/01/03            23
    0416787471                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .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

    8608487                           9.2500         55,000.00        100
                                      9.2500         55,000.00         ZZ
                                      8.7500            452.47         1
                                     15.2500            452.47        100
    CENTRALIA       IL    62801      14.7500       04/11/03
    0416539286                         .0000       06/01/03            23
    0416539286                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .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

    8608525                           7.6250         99,900.00        100
                                      7.6250         99,900.00         ZZ
                                      7.2500            707.09         1
                                     13.6250            707.09         90
    SPRING HILL     FL    34610      13.2500       04/11/03
    0416379501                         .0000       06/01/03            23
    0416379501                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    E22/U57                           8.0000       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608573                           8.1250        160,000.00        100
                                      8.1250        160,000.00         ZZ
                                      7.6250          1,188.00         1
                                     14.1250          1,188.00         95
    LOVELAND        CO    80538      13.6250       04/11/03
    0416469930                         .0000       06/01/03            23
    0416469930                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.2500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608655                           8.7500        118,879.00        100
                                      8.7500        118,879.00         ZZ
                                      8.2500            935.22         1
                                     14.7500            935.22         95
    GRANDVIEW       WA    98930      14.2500       04/08/03
    0416631257                         .0000       06/01/03            23
    0416631257                         .0000       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    E22/U57                           8.7500       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608663                           8.2500        125,000.00        100
                                      8.2500        125,000.00         ZZ
                                      7.8750            939.08         1
                                     14.2500            939.08        100
    BRIGHAM CITY    UT    84302      13.8750       04/04/03
    0416651404                         .0000       06/01/03            23
    0416651404                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.6250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608669                           8.3750        137,000.00        100
                                      8.3750        137,000.00         ZZ
                                      8.0000          1,041.30         1
                                     14.3750          1,041.30        100
    NORTHPORT       AL    35473      14.0000       04/07/03
    0416672616                         .0000       06/01/03            23
    0416672616                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608979                           7.5000        262,500.00        100
                                      7.5000        262,109.16         ZZ
                                      7.0000          1,835.44         1
                                     13.5000          1,835.44        100
    NAPLES          FL    34104      13.0000       02/14/03
    0435645577                         .0000       04/01/03            23
    0002023863                         .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    T24/U57                           7.3750       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8609299                           7.0000         87,000.00        100
                                      7.0000         86,928.68         ZZ
                                      6.5000            578.82         1
                                     13.0000            578.82        100
    CLEVELAND       TN    37323      12.5000       04/01/03
    0435693361                        7.0000       05/01/03            23
    0307154906                        6.5000       04/01/33            0
    0                                 6.8750       04/01/05        04/01/05
1

    Q64/U57                           6.3750       05/01/05        05/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609317                           8.5000        121,000.00        100
                                      8.5000        120,926.69         ZZ
                                      8.0000            930.39         1
                                     14.5000            930.39        100
    HENDERSONVILLE  TN    37075      14.0000       04/04/03
    0435690649                        8.5000       05/01/03            23
    0307281303                        8.0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609343                           7.2500        104,000.00        100
                                      7.2500        103,755.11         ZZ
                                      6.7500            709.47         1
                                     13.2500            709.47        100
    CHICAGO         IL    60628      12.7500       01/14/03
    0435646344                         .0000       03/01/03            23
    0001897794                         .0000       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    T24/U57                           7.8750       03/01/05        03/01/05
      25                              8.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609357                           9.0000        147,500.00        100
                                      9.0000        147,419.43         ZZ
                                      8.5000          1,186.82         1
                                     15.0000          1,186.82        100
    CINCINNATI      OH    45242      14.5000       04/04/03
1

    0435663372                        9.0000       05/01/03            23
    0107221202                        8.5000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609359                           8.8750        143,300.00        100
                                      8.8750        143,219.66         ZZ
                                      8.3750          1,140.16         1
                                     14.8750          1,140.16        100
    RALEIGH         NC    27610      14.3750       03/31/03
    0435665609                        8.8750       05/01/03            23
    0106951700                        8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8609391                           9.0000        166,140.00        100
                                      9.0000        166,140.00         ZZ
                                      8.5000          1,336.81         1
                                     15.0000          1,336.81        100
    ATOKA           TN    38004      14.5000       04/08/03
    0435692314                        9.0000       06/01/03            23
    0307270801                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609475                           9.0000         50,000.00        100
                                      9.0000         49,972.68         ZZ
1

                                      8.5000            402.32         1
                                     15.0000            402.32        100
    KENNER          LA    70065      14.5000       04/04/03
    0435688932                        9.0000       05/01/03            23
    0306706409                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609533                           8.3750        120,000.00        100
                                      8.3750        119,850.30         ZZ
                                      7.8750            912.09         1
                                     14.3750            912.09        100
    TRIMBLE         MO    64492      13.8750       02/21/03
    0435650080                         .0000       04/01/03            23
    1958350                            .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    T24/U57                           7.6250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609699                           7.6250        278,950.00        100
                                      7.6250        278,544.92         ZZ
                                      7.1250          1,974.40         1
                                     13.6250          1,974.40        100
    ELK GROVE       CA    95758      13.1250       02/11/03
    0435645593                         .0000       04/01/03            23
    0001661917                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    T24/U57                           7.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8609707                           9.0000         47,000.00        100
                                      9.0000         46,948.47         ZZ
                                      8.5000            378.18         1
                                     15.0000            378.18        100
    BENTLEY         KS    67016      14.5000       02/28/03
    0435645528                         .0000       04/01/03            23
    0001926828                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    T24/U57                           8.1250       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609745                           7.7500         77,500.00        100
                                      7.7500         77,390.25         ZZ
                                      7.2500            555.22         1
                                     13.7500            555.22        100
    GENEVA          MN    56035      13.2500       02/10/03
    0435645536                         .0000       04/01/03            23
    0002018377                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    T24/U57                           7.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609865                           9.7500         64,975.00        100
                                      9.7500         64,944.68         ZZ
                                      9.2500            558.24         1
                                     16.7500            558.24         90
    SAN ANTONIO     TX    78223      16.2500       03/24/03
    0435662119                        9.7500       05/01/03            23
    20030097                          9.2500       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    Y27/U56                           7.2500       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609893                           9.5000        150,550.00        100
                                      9.5000        150,475.94         ZZ
                                      9.0000          1,265.91         1
                                     16.5000          1,265.91         95
    LAREDO          TX    78045      16.0000       03/27/03
    0435661822                        9.5000       05/01/03            23
    20030110                          9.0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    Y27/U56                           7.2500       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609897                           8.5000         84,600.00        100
                                      8.5000         84,548.74         ZZ
                                      8.0000            650.51         1
                                     15.5000            650.51         90
    SAN ANTONIO     TX    78228      15.0000       03/25/03
    0435638853                        8.5000       05/01/03            23
    20030094                          8.0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    Y27/U57                           7.2500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609903                          10.8750        188,895.00        100
                                     10.8750        188,825.78         ZZ
                                     10.3750          1,781.08         1
                                     17.8750          1,781.08        100
    SUGAR LAND      TX    77478      17.3750       03/07/03
    0435638697                       10.8750       05/01/03            23
    30030015                         10.3750       04/01/33            0
    0                                 6.8750       04/01/05        04/01/05
    Y27/U57                           6.3750       05/01/05        05/01/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8610101                           8.3750        117,900.00        100
                                      8.3750        117,752.91         ZZ
                                      7.8750            896.13         1
                                     13.3750            896.13        100
    DESOTO          TX    75115      12.8750       03/24/03
    0435625819                        8.3750       04/22/03            23
    303130000                         7.8750       03/22/33            0
    0                                 8.2500       03/22/05        03/22/05
    T17/U56                           7.7500       04/22/05        04/22/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610117                           8.7500        160,000.00        100
                                      8.7500        159,815.23         ZZ
                                      8.2500          1,258.72         1
                                     15.7500          1,258.72         93
    SAINT PAUL      MN    55106      15.2500       02/28/03
    0435625934                        8.7500       04/01/03            23
    302200004                         8.2500       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    T17/U56                           4.5000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610121                           8.5000        141,987.00        100
                                      8.5000        141,814.35         ZZ
                                      8.0000          1,091.76         1
                                     14.5000          1,091.76         95
    GREELEY         CO    80631      14.0000       03/13/03
    0435625967                        8.5000       04/11/03            23
    302210001                         8.0000       03/11/33            0
    0                                 8.1250       03/11/05        03/11/05
1

    T17/U56                           7.6250       04/11/05        04/11/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610409                           8.6250         85,500.00        100
                                      8.6250         85,449.52         ZZ
                                      8.1250            665.01         1
                                     14.6250            665.01         90
    RACINE          WI    53402      14.1250       03/31/03
    0435631890                        8.6250       05/01/03            23
    BC68636                           8.1250       04/01/33            0
    0                                 9.6250       04/01/06        04/01/06
    P87/U57                           9.1250       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610431                           6.9900         96,300.00        100
                                      6.9900         96,220.91         ZZ
                                      6.4900            640.04         1
                                     12.9900            640.04         90
    WEST ALLIS      WI    53214      12.4900       03/25/03
    0435641485                         .0000       05/01/03            23
    BC68661                            .0000       04/01/33            0
    0                                 7.8900       04/01/05        04/01/05
    P87/U57                           7.3900       05/01/05        05/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610453                           8.4900        164,700.00        100
                                      8.4900        164,600.02         ZZ
                                      7.9900          1,265.23         1
                                     14.4900          1,265.23         98
    FARMINGTON      MN    55024      13.9900       03/18/03
1

    0435640768                         .0000       05/01/03            23
    0302058                            .0000       04/01/33            0
    0                                 9.5600       04/01/06        04/01/06
    P87/U57                           9.0600       05/01/06        05/01/06
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610459                           7.5000        133,200.00        100
                                      7.5000        133,101.15         ZZ
                                      7.0000            931.35         1
                                     13.5000            931.35         90
    RACINE          WI    53402      13.0000       03/20/03
    0435633565                         .0000       05/01/03            23
    68362                              .0000       04/01/33            0
    0                                 8.4830       04/01/06        04/01/06
    P87/U57                           7.9830       05/01/06        05/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610473                           8.0800        123,500.00        100
                                      8.0800        123,336.39         ZZ
                                      7.5800            913.10         1
                                     14.0800            913.10         95
    KENOSHA         WI    53140      13.5800       03/11/03
    0435636998                        8.0800       04/17/03            23
    BCC67590                          7.5800       03/17/33            0
    0                                 9.1000       03/17/06        03/17/06
    P87/U57                           8.6000       04/17/06        04/17/06
      45                              8.0800          .0000           .0000
    A                                11.0800            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

    8611067                           7.6250        182,500.00        100
                                      7.6250        182,235.00         ZZ
1

                                      7.1250          1,291.73         1
                                     13.6250          1,291.73        100
    HUBBARD         OR    97032      13.1250       02/06/03
    0435645650                         .0000       04/01/03            23
    2040078                            .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    T24/U57                           7.6250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611159                           9.8500         99,900.00        100
                                      9.8500         99,854.37         ZZ
                                      9.3500            865.64         1
                                     15.8500            865.64        100
    MIDDLEBURG      FL    32068      15.3500       03/19/03
    0435680269                         .0000       05/01/03            23
    2003030237                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U56                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611177                           7.5000        128,000.00        100
                                      7.5000        127,809.41         ZZ
                                      7.0000            895.00         1
                                     13.5000            895.00        100
    MINNEAPOLIS     MN    55412      13.0000       02/27/03
    0435645890                         .0000       04/01/03            23
    2095423                            .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    T24/U57                           7.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8611197                           9.2500        134,900.00        100
                                      9.2500        134,900.00         ZZ
                                      8.7500          1,109.79         1
                                     15.2500          1,109.79         95
    SUN PRAIRE      WI    53590      14.7500       03/28/03
    0435684287                         .0000       06/01/03            23
    2003030413                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611233                           8.7500        125,100.00        100
                                      8.7500        125,028.03         ZZ
                                      8.2500            984.16         1
                                     14.7500            984.16         90
    DEARBORN HEIGH  MI    48125      14.2500       03/24/03
    0435687421                         .0000       05/01/03            23
    2003030323                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    T06/U56                           7.5000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611267                          11.2000        149,900.00        100
                                     11.2000        149,848.84         ZZ
                                     10.7000          1,450.23         1
                                     17.2000          1,450.23        100
    LANSING         MI    48911      16.7000       03/21/03
    0435687199                         .0000       05/01/03            23
    2003030302                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611269                           9.1500        116,900.00        100
                                      9.1500        116,838.11         ZZ
                                      8.6500            953.25         1
                                     15.1500            953.25        100
    FLORISSANT      MO    63031      14.6500       03/14/03
    0435691910                         .0000       05/01/03            23
    2003030137                         .0000       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
    T06/U56                           7.9000       05/01/05        05/01/05
      25                              9.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611305                           8.9500        143,000.00        100
                                      8.9500        142,921.07         ZZ
                                      8.4500          1,145.47         1
                                     14.9500          1,145.47        100
    BRENTWOOD       MD    20722      14.4500       03/11/03
    0435682836                         .0000       05/01/03            23
    2003030088                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8611323                           8.9500        126,000.00        100
                                      8.9500        125,930.46         ZZ
                                      8.4500          1,009.29         1
                                     14.9500          1,009.29        100
    CHESTERFIELD    VA    23832      14.4500       03/14/03
    0435685003                         .0000       05/01/03            23
    2003030120                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8611375                           9.8500        165,000.00        100
                                      9.8500        164,924.63         ZZ
                                      9.3500          1,429.74         1
                                     15.8500          1,429.74        100
    GARLAND         TX    75040      15.3500       03/10/03
    0435690078                        9.8500       05/01/03            23
    2003030096                        9.3500       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U56                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8611387                           8.9500        114,900.00        100
                                      8.9500        114,836.58         ZZ
                                      8.4500            920.38         1
                                     14.9500            920.38        100
    HOUSTON         TX    77061      14.4500       03/14/03
    0435705181                        8.9500       05/01/03            23
    2003030150                        8.4500       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8611393                           8.4500        131,100.00        100
                                      8.4500        131,019.76         ZZ
                                      7.9500          1,003.40         1
                                     14.4500          1,003.40         94
    ST. LOUIS       MO    63119      13.9500       03/21/03
    0435688056                         .0000       05/01/03            23
    2003030276                         .0000       04/01/33            0
    0                                 7.7000       04/01/05        04/01/05
1

    T06/U56                           7.2000       05/01/05        05/01/05
      25                              8.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611433                           8.9500        103,500.00        100
                                      8.9500        103,442.88         ZZ
                                      8.4500            829.06         1
                                     14.9500            829.06        100
    HAZELWOOD       MO    63042      14.4500       03/21/03
    0435690193                         .0000       05/01/03            23
    2003030254                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8611465                           8.1500         63,000.00        100
                                      8.1500         62,959.00         ZZ
                                      7.6500            468.88         1
                                     14.1500            468.88         90
    EVANSVILLE      IN    47711      13.6500       03/10/03
    0435689419                         .0000       05/01/03            23
    2003030095                         .0000       04/01/33            0
    0                                 7.4000       04/01/05        04/01/05
    T06/U56                           6.9000       05/01/05        05/01/05
      25                              8.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611491                           9.8500        140,000.00        100
                                      9.8500        140,000.00         ZZ
                                      9.3500          1,213.11         1
                                     15.8500          1,213.11        100
    TWIN LAKES      WI    53181      15.3500       03/31/03
1

    0435682612                         .0000       06/01/03            23
    2003030429                         .0000       05/01/33            0
    0                                 9.1000       05/01/05        05/01/05
    T06/U56                           8.6000       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611533                           9.5000        210,900.00        100
                                      9.5000        210,796.27         ZZ
                                      9.0000          1,773.36         1
                                     15.5000          1,773.36         92
    COLDWATER       MI    49036      15.0000       03/26/03
    0435686217                         .0000       05/01/03            23
    2003030392                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    T06/U56                           8.2500       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611541                           9.5000        104,500.00        100
                                      9.5000        104,448.60         ZZ
                                      9.0000            878.69         1
                                     15.5000            878.69         91
    WEST MONROE     LA    71291      15.0000       03/19/03
    0435686647                         .0000       05/01/03            23
    2003030255                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    T06/U56                           8.2500       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611545                          11.2000        172,000.00        100
                                     11.2000        171,941.29         ZZ
1

                                     10.7000          1,664.04         1
                                     17.2000          1,664.04        100
    CINCINNATI      OH    45231      16.7000       03/26/03
    0435687694                         .0000       05/01/03            23
    2003030401                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            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

    8612425                           7.6900         63,900.00        100
                                      7.6900         63,854.34         ZZ
                                      7.1900            455.15         1
                                     14.6900            455.15         90
    NORTH LITTLE R  AR    72114      14.1900       03/24/03
    0435646872                        7.6900       05/01/03            23
    25622                             7.1900       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              7.6900          .0000           .0000
    A                                 9.1900            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
                                        O             .0000

    8612429                           6.8400        203,500.00        100
                                      6.8400        203,327.85         ZZ
                                      6.3400          1,332.10         2
                                     13.8400          1,332.10         87
    HUNTINGTON PAR  CA    90255      13.3400       03/24/03
    0435648480                        6.8400       05/01/03            23
    24426                             6.3400       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              6.8400          .0000           .0000
    A                                 8.3400            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

    8612491                           7.8900        207,000.00        100
                                      7.8900        206,857.98         ZZ
                                      7.3900          1,503.05         1
                                     14.8900          1,503.05         90
    AGOURA HILLS    CA    91301      14.3900       03/21/03
    0435649637                        7.8900       05/01/03            23
    24781                             7.3900       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              7.8900          .0000           .0000
    A                                 9.3900            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

    8612499                           8.6500        171,000.00        100
                                      8.6500        170,899.55         ZZ
                                      8.1500          1,333.07         2
                                     15.6500          1,333.07         90
    CHICAGO         IL    60623      15.1500       03/21/03
    0435649017                         .0000       05/01/03            23
    26178                              .0000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              8.6500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8612507                           7.2500        259,200.00        100
                                      7.2500        258,997.79         ZZ
                                      6.7500          1,768.21         1
                                     14.2500          1,768.21         90
    CORONA          CA    92880      13.7500       03/18/03
    0435649181                        7.2500       05/01/03            23
    22682                             6.7500       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8612509                           6.7500        168,000.00        100
                                      6.7500        167,855.35         ZZ
                                      6.2500          1,089.65         1
                                     13.7500          1,089.65         89
    NUEVO AREA      CA    92567      13.2500       03/24/03
    0435648605                        6.7500       05/01/03            23
    26873                             6.2500       04/01/33            0
    0                                 5.9500       04/01/06        04/01/06
    X74/U57                           5.4500       05/01/06        05/01/06
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8612591                           9.4900        126,000.00        100
                                      9.4900        125,937.89         ZZ
                                      8.9900          1,058.56         1
                                     16.4900          1,058.56         70
    LAKE ELSINORE   CA    92530      15.9900       03/25/03
    0435648514                        9.4900       05/01/03            00
    24793                             8.9900       04/01/33            0
    0                                 7.4500       04/01/05        04/01/05
    X74/U57                           6.9500       05/01/05        05/01/05
      25                              9.4900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8612597                           7.7400         76,000.00        100
                                      7.7400         75,946.25         ZZ
                                      7.2400            543.95         1
                                     14.7400            543.95         80
    HARRISONVILLE   MO    64701      14.2400       03/28/03
    0435647029                        7.7400       05/01/03            00
    25886                             7.2400       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              7.7400          .0000           .0000
    A                                 9.2400            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

    8612623                           7.9500        162,000.00        100
                                      7.9500        161,890.19         ZZ
                                      7.4500          1,183.06         1
                                     14.9500          1,183.06         90
    SANDWICH        IL    60548      14.4500       03/26/03
    0435662168                         .0000       05/01/03            23
    24789                              .0000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8612635                           8.2400        238,000.00        100
                                      8.2400        237,385.41         ZZ
                                      7.7400          1,786.34         4
                                     15.2400          1,786.34         85
    LOS ANGELES     CA    90044      14.7400       12/10/02
    0435650031                         .0000       02/01/03            23
    10425                              .0000       01/01/33            0
    0                                 6.4500       01/01/05        01/01/05
    X74/U57                           5.9500       02/01/05        02/01/05
      25                              8.2400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8612651                           7.5500        191,250.00        100
                                      7.5500        191,109.47         ZZ
                                      7.0500          1,343.81         1
                                     14.5500          1,343.81         85
    CHICAGO         IL    60610      14.0500       03/31/03
    0435648191                        7.5500       05/01/03            23
    26570                             7.0500       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
1

    X74/U57                           5.4500       05/01/05        05/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        N             .0000

    8612663                           7.5900        230,000.00        100
                                      7.5900        229,832.35         ZZ
                                      7.0900          1,622.40         1
                                     14.5900          1,622.40         90
    TAMPA           FL    33647      14.0900       03/20/03
    0435649397                        7.5900       05/01/03            23
    24223                             7.0900       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              7.5900          .0000           .0000
    A                                 9.0900            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

    8612671                           6.9900        129,000.00        100
                                      6.9900        128,894.05         ZZ
                                      6.4900            857.38         1
                                     13.9900            857.38         75
    TARPON SPRINGS  FL    34689      13.4900       03/24/03
    0435647003                         .0000       05/01/03            00
    25949                              .0000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8612691                           7.6250        157,000.00        100
                                      7.6250        156,886.36         ZZ
                                      7.1250          1,111.24         1
                                     14.6250          1,111.24         90
    RIALTO          CA    92376      14.1250       03/24/03
1

    0435649173                        7.6250       05/01/03            23
    26837                             7.1250       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                 9.1250            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

    8613009                           7.8750        171,300.00        100
                                      7.8750        171,300.00         ZZ
                                      7.5000          1,242.04         1
                                     13.8750          1,242.04         93
    GRAHAM          WA    98338      13.5000       04/08/03
    0416718914                         .0000       06/01/03            23
    0416718914                         .0000       05/01/33            0
    0                                 8.8750       05/01/06        05/01/06
    E22/U57                           8.5000       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613055                           8.8750        190,000.00        100
                                      8.8750        190,000.00         ZZ
                                      8.3750          1,511.73         1
                                     14.8750          1,511.73         95
    KENNEWICK       WA    99338      14.3750       04/07/03
    0416132264                         .0000       06/01/03            23
    0416132264                         .0000       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    E22/U57                           8.7500       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613109                           7.5000        146,700.00        100
                                      7.5000        146,700.00         ZZ
1

                                      7.1250          1,025.75         1
                                     13.5000          1,025.75         90
    ROSEBURG        OR    97470      13.1250       04/03/03
    0416334142                         .0000       06/01/03            23
    0416334142                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613129                           8.9300         79,050.00        100
                                      8.9300         79,006.18         ZZ
                                      8.4300            632.08         1
                                     14.9300            632.08         85
    LANSING         MI    48915      14.4300       03/28/03
    0435696885                        8.9300       05/02/03            23
    2080030314170                     8.4300       04/02/33            0
    0                                 8.7800       04/02/05        04/02/05
    Q82/U56                           8.2800       05/02/05        05/02/05
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613133                           7.2400        110,700.00        100
                                      7.2400        110,526.42         ZZ
                                      6.7400            754.42         1
                                     13.2400            754.42         90
    ORLANDO         FL    32808      12.7400       03/27/03
    0435703053                        7.2400       04/26/03            23
    2250030314950                     6.7400       03/26/33            0
    0                                 7.0900       03/26/05        03/26/05
    Q82/U56                           6.5900       04/26/05        04/26/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8613153                           8.9600        117,000.00        100
                                      8.9600        116,935.55         ZZ
                                      8.4600            938.05         1
                                     14.9600            938.05         90
    FRESNO          CA    93710      14.4600       03/25/03
    0435699236                        8.9600       05/01/03            23
    2290030208390                     8.4600       04/01/33            0
    0                                 8.8100       04/01/05        04/01/05
    Q82/U56                           8.3100       05/01/05        05/01/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613157                           9.3300         62,964.00        100
                                      9.3300         62,899.55         ZZ
                                      8.8300            521.65         1
                                     15.3300            521.65         88
    ORANGEVILLE     PA    17814      14.8300       03/24/03
    0435696760                        9.3300       04/24/03            23
    2030030219020                     8.8300       03/24/33            0
    0                                 9.1800       03/24/05        03/24/05
    Q82/U56                           8.6800       04/24/05        04/24/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613213                           8.9400        221,601.00        100
                                      8.9400        221,478.43         ZZ
                                      8.4400          1,773.50         1
                                     14.9400          1,773.50         95
    FONTANA         CA    92336      14.4400       03/10/03
    0435711239                        8.9400       05/01/03            23
    2200030105760                     8.4400       04/01/33            0
    0                                 8.7900       04/01/05        04/01/05
    Q82/U56                           8.2900       05/01/05        05/01/05
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613227                           5.9900        217,000.00        100
                                      5.9900        216,783.56         ZZ
                                      5.4900          1,299.63         1
                                     11.9900          1,299.63         89
    COUNTRY CLUB H  IL    60478      11.4900       03/17/03
    0435698584                        5.9900       05/01/03            23
    2070030234950                     5.4900       04/01/33            0
    0                                 5.8400       04/01/05        04/01/05
    Q82/U56                           5.3400       05/01/05        05/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613283                           7.9900        171,000.00        100
                                      7.9900        170,769.28         ZZ
                                      7.4900          1,253.55         1
                                     13.9900          1,253.55         90
    EXETER          PA    18643      13.4900       03/17/03
    0435699467                        7.9900       04/17/03            23
    2030030217340                     7.4900       03/17/33            0
    0                                 7.8400       03/17/05        03/17/05
    Q82/U56                           7.3400       04/17/05        04/17/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613293                           6.9500        157,500.00        100
                                      6.9500        157,369.62         ZZ
                                      6.4500          1,042.57         1
                                     12.9500          1,042.57         90
    NORTH BERGEN    NJ    07047      12.4500       03/26/03
    0435711080                        6.9500       05/05/03            23
    2350030306330                     6.4500       04/05/33            0
    0                                 6.8000       04/05/05        04/05/05
    Q82/U56                           6.3000       05/05/05        05/05/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            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

    8613313                           8.6300        148,500.00        100
                                      8.6300        148,412.41         ZZ
                                      8.1300          1,155.55         1
                                     14.6300          1,155.55         90
    WILLIAMSBURG    VA    23185      14.1300       03/25/03
    0435706106                        8.6300       05/01/03            23
    2010030300860                     8.1300       04/01/33            0
    0                                 8.4800       04/01/05        04/01/05
    Q82/U56                           7.9800       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            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

    8613383                           7.9900         70,700.00        100
                                      7.9900         70,652.46         ZZ
                                      7.4900            518.28         1
                                     13.9900            518.28         70
    FLORISSANT      MO    63031      13.4900       03/24/03
    0435696448                        7.9900       05/01/03            00
    2210030306720                     7.4900       04/01/33            0
    0                                 6.4900       04/01/05        04/01/05
    Q82/U56                           5.9900       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8613455                           8.6300        285,000.00        100
                                      8.6300        284,831.91         ZZ
                                      8.1300          2,217.72         1
                                     14.6300          2,217.72         90
    CHINO HILLS     CA    91709      14.1300       03/26/03
    0435698576                        8.6300       05/01/03            23
    2200030312080                     8.1300       04/01/33            0
    0                                 8.4800       04/01/05        04/01/05
1

    Q82/U56                           7.9800       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613529                           8.7500        193,500.00        100
                                      8.7500        193,500.00         ZZ
                                      8.2500          1,522.27         1
                                     14.7500          1,522.27         90
    DENVER          CO    80239      14.2500       04/08/03
    0416453884                         .0000       06/01/03            23
    0416453884                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613603                           4.6250        182,000.00        100
                                      4.6250        182,000.00         ZZ
                                      4.3750            935.73         1
                                     10.6250            935.73         75
    OVERLAND PARK   KS    66221      10.3750       04/09/03
    0416578268                         .0000       06/01/03            00
    0416578268                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              2.6250          .0000           .0000
    A                                 6.6250           12             12
      360                               L12          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

    8613677                           7.9900        122,400.00        100
                                      7.9900        122,234.85         ZZ
                                      7.4900            897.28         1
                                     13.9900            897.28         90
    MALVERN         IA    51551      13.4900       03/21/03
1

    0435698337                        7.9900       04/21/03            23
    2280030333430                     7.4900       03/21/33            0
    0                                 7.8400       03/21/05        03/21/05
    Q82/U56                           7.3400       04/21/05        04/21/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613687                           8.1250        221,825.00        100
                                      8.1250        221,679.89         ZZ
                                      7.6250          1,647.05         2
                                     14.1250          1,647.05         95
    CHICAGO         IL    60624      13.6250       03/19/03
    0435705710                        8.1250       05/01/03            23
    2070030231170                     7.6250       04/01/33            0
    0                                 7.9750       04/01/05        04/01/05
    Q82/U56                           7.4750       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613715                           8.2500        123,500.00        100
                                      8.2500        123,500.00         ZZ
                                      7.8750            927.81         1
                                     14.2500            927.81         95
    STOCKTON        CA    95205      13.8750       04/08/03
    0416415578                         .0000       06/01/03            23
    0416415578                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613757                           7.4900        148,500.00        100
                                      7.4900        148,389.57         ZZ
1

                                      6.9900          1,037.32         1
                                     13.4900          1,037.32         90
    PALM BEACH GAR  FL    33418      12.9900       03/26/03
    0435705561                        7.4900       05/01/03            23
    2060030312730                     6.9900       04/01/33            0
    0                                 7.3400       04/01/05        04/01/05
    Q82/U56                           6.8400       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613767                           9.1900        208,710.00        100
                                      9.1900        208,490.02         ZZ
                                      8.6900          1,707.94         1
                                     15.1900          1,707.94         90
    GRANGER         IN    46530      14.6900       03/28/03
    0435696950                        9.1900       04/28/03            23
    2050030328560                     8.6900       03/28/33            0
    0                                 9.0400       03/28/05        03/28/05
    Q82/U56                           8.5400       04/28/05        04/28/05
      25                              9.1900          .0000           .0000
    A                                12.1900            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

    8613775                           8.7700        190,800.00        100
                                      8.7700        190,580.54         ZZ
                                      8.2700          1,503.76         1
                                     14.7700          1,503.76         90
    HALIFAX         MA    02338      14.2700       03/18/03
    0435704010                        8.7700       04/24/03            23
    2090030316810                     8.2700       03/24/33            0
    0                                 8.5000       03/24/05        03/24/05
    Q82/U56                           8.0000       04/24/05        04/24/05
      25                              8.7700          .0000           .0000
    A                                11.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8613823                           6.7500        315,000.00        100
                                      6.7500        314,456.05         ZZ
                                      6.2500          2,043.09         1
                                     12.7500          2,043.09         82
    EASTON          MD    21601      12.2500       03/13/03
    0435706494                        6.7500       04/18/03            23
    2220030308360                     6.2500       03/18/33            0
    0                                 6.6000       03/18/05        03/18/05
    Q82/U56                           6.1000       04/18/05        04/18/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613831                           7.5000        196,650.00        100
                                      7.5000        196,504.05         ZZ
                                      7.0000          1,375.01         1
                                     13.5000          1,375.01         95
    NEW HOPE        MN    55427      13.0000       03/26/03
    0435702261                        7.5000       05/01/03            23
    2280030335490                     7.0000       04/01/33            0
    0                                 7.3500       04/01/05        04/01/05
    Q82/U56                           6.8500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613853                           7.1000        137,000.00        100
                                      7.1000        136,889.89         ZZ
                                      6.6000            920.69         1
                                     13.1000            920.69         84
    GOODLETTSVILLE  TN    37072      12.6000       04/02/03
    0435710736                        7.1000       05/22/03            23
    2010030307030                     6.6000       04/22/33            0
    0                                 6.9500       04/22/05        04/22/05
    Q82/U56                           6.4500       05/22/05        05/22/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613869                           8.6300         85,500.00        100
                                      8.6300         85,398.77         ZZ
                                      8.1300            665.32         1
                                     14.6300            665.32         90
    ROCHESTER       NY    14620      14.1300       03/11/03
    0435706619                        8.6300       04/17/03            23
    2020030233890                     8.1300       03/17/33            0
    0                                 8.4800       03/17/06        03/17/06
    Q82/U56                           7.9800       04/17/06        04/17/06
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613941                           7.8900         64,600.00        100
                                      7.8900         64,329.72         ZZ
                                      7.3900            469.07         1
                                     13.8900            469.07         95
    SELMER          TN    38375      13.3900       11/20/02
    0435711981                        7.8900       12/25/02            23
    2010021043770                     7.3900       11/25/32            0
    0                                 7.7400       11/25/04        11/25/04
    Q82/U56                           7.2400       12/25/04        12/25/04
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613957                           8.5000         72,000.00        100
                                      8.5000         71,956.38         ZZ
                                      8.0000            553.62         1
                                     14.5000            553.62         90
    TOLEDO          OH    43608      14.0000       03/25/03
    0435705652                        8.5000       05/01/03            23
    2050030328220                     8.0000       04/01/33            0
    0                                 8.3500       04/01/05        04/01/05
    Q82/U56                           7.8500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613973                           8.9900        171,900.00        100
                                      8.9900        171,805.91         ZZ
                                      8.4900          1,381.91         1
                                     14.9900          1,381.91         90
    MOUND           MN    55364      14.4900       03/26/03
    0435710769                        8.9900       05/01/03            23
    2280030335920                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614043                           6.5900        279,000.00        100
                                      6.5900        278,752.16         ZZ
                                      6.0900          1,780.02         1
                                     12.5900          1,780.02         90
    PALATINE        IL    60074      12.0900       03/25/03
    0435702121                        6.5900       05/01/03            23
    2070030338440                     6.0900       04/01/33            0
    0                                 6.4400       04/01/05        04/01/05
    Q82/U56                           5.9400       05/01/05        05/01/05
      25                              6.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614075                           8.9900        136,800.00        100
                                      8.9900        136,649.68         ZZ
                                      8.4900          1,099.74         1
                                     14.9900          1,099.74         90
    WILKESBORO      NC    28697      14.4900       03/19/03
    0435696067                        8.9900       04/24/03            23
    2010030291980                     8.4900       03/24/33            0
    0                                 8.8400       03/24/05        03/24/05
1

    Q82/U56                           8.3400       04/24/05        04/24/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614089                           8.9900        123,500.00        100
                                      8.9900        123,432.39         ZZ
                                      8.4900            992.83         1
                                     14.9900            992.83         95
    BALA CYNWYD     PA    19004      14.4900       03/21/03
    0435706155                        8.9900       05/01/03            23
    2030030321270                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8614111                           8.8700        115,800.00        100
                                      8.8700        115,669.53         ZZ
                                      8.3700            920.95         1
                                     14.8700            920.95         95
    ST PETERSBURG   FL    33713      14.3700       03/25/03
    0435698709                        8.8700       04/25/03            23
    2250030315580                     8.3700       03/25/33            0
    0                                 8.7200       03/25/05        03/25/05
    Q82/U56                           8.2200       04/25/05        04/25/05
      25                              8.8700          .0000           .0000
    A                                11.8700            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

    8614125                           8.9900        156,607.00        100
                                      8.9900        156,521.28         ZZ
                                      8.4900          1,258.97         1
                                     14.9900          1,258.97         95
    HERNDON         VA    20170      14.4900       03/27/03
1

    0435698915                        8.9900       05/01/03            23
    2220030309160                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8614141                           8.9900        251,750.00        100
                                      8.9900        251,612.20         ZZ
                                      8.4900          2,023.83         1
                                     14.9900          2,023.83         95
    WOODBRIDGE      VA    22193      14.4900       03/28/03
    0435699285                        8.9900       05/01/03            23
    2220030309440                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614143                           8.7500        266,000.00        100
                                      8.7500        265,846.95         ZZ
                                      8.2500          2,092.63         1
                                     14.7500          2,092.63         95
    RIVERSIDE       CA    92503      14.2500       03/24/03
    0435711924                        8.7500       05/01/03            23
    2200030211260                     8.2500       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    Q82/U56                           8.1000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8614153                           8.6500        158,887.00        100
                                      8.6500        158,793.67         ZZ
1

                                      8.1500          1,238.64         1
                                     14.6500          1,238.64         95
    OLATHE          KS    66062      14.1500       03/26/03
    0435697818                        8.6500       05/01/03            23
    2070030338040                     8.1500       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    Q82/U56                           8.0000       05/01/05        05/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614155                           8.8000        105,750.00        100
                                      8.8000        105,629.12         ZZ
                                      8.3000            835.72         1
                                     14.8000            835.72         90
    KNOXVILLE       TN    37922      14.3000       03/14/03
    0435700711                        8.8000       04/17/03            23
    2010030397670                     8.3000       03/17/33            0
    0                                 8.6500       03/17/05        03/17/05
    Q82/U56                           8.1500       04/17/05        04/17/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614167                           7.9900        103,075.00        100
                                      7.9900        102,935.94         ZZ
                                      7.4900            755.61         1
                                     13.9900            755.61         95
    POTTSTOWN       PA    19464      13.4900       03/18/03
    0435698386                        7.9900       04/29/03            23
    2030030320930                     7.4900       03/29/33            0
    0                                 7.8400       03/29/05        03/29/05
    Q82/U56                           7.3400       04/29/05        04/29/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8614213                           9.8200         72,250.00        100
                                      9.8200         72,183.30         ZZ
                                      9.3200            624.46         1
                                     15.8200            624.46         85
    CLEVELAND       TN    37312      15.3200       03/21/03
    0435697693                        9.8200       04/26/03            23
    2010030303560                     9.3200       03/26/33            0
    0                                 9.6700       03/26/05        03/26/05
    Q82/U56                           9.1700       04/26/05        04/26/05
      25                              9.8200          .0000           .0000
    A                                12.9820            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614223                           7.5400         66,291.00        100
                                      7.5400         66,193.07         ZZ
                                      7.0400            465.34         1
                                     13.5400            465.34         93
    WEST UNION      OH    45693      13.0400       03/22/03
    0435699004                        7.5400       04/26/03            23
    2050030224670                     7.0400       03/26/33            0
    0                                 7.3900       03/26/05        03/26/05
    Q82/U56                           6.8900       04/26/05        04/26/05
      25                              7.5400          .0000           .0000
    A                                10.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614297                           7.8600        117,800.00        100
                                      7.8600        117,718.68         ZZ
                                      7.3600            852.91         1
                                     13.8600            852.91         95
    INDEPENDENCE    MO    64055      13.3600       03/24/03
    0435710140                        7.8600       05/01/03            23
    2280030231410                     7.3600       04/01/33            0
    0                                 7.7100       04/01/05        04/01/05
    Q82/U56                           7.2100       05/01/05        05/01/05
      25                              7.8600          .0000           .0000
    A                                10.8600            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

    8614301                           6.6800        236,800.00        100
                                      6.6800        236,385.47         ZZ
                                      6.1800          1,524.88         1
                                     12.6800          1,524.88         90
    DANIA           FL    33312      12.1800       03/21/03
    0435707112                        6.6800       04/26/03            23
    2060030311440                     6.1800       03/26/33            0
    0                                 6.5300       03/26/05        03/26/05
    Q82/U56                           6.0300       04/26/05        04/26/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            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

    8614307                           7.7500        184,500.00        100
                                      7.7500        184,238.70         ZZ
                                      7.2500          1,321.79         1
                                     13.7500          1,321.79         84
    LAKE WORTH      FL    33461      13.2500       03/28/03
    0435700364                        7.7500       04/28/03            23
    2010030290820                     7.2500       03/28/33            0
    0                                 7.6000       03/28/05        03/28/05
    Q82/U56                           7.1000       04/28/05        04/28/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614311                           8.5900         96,300.00        100
                                      8.5900         96,185.05         ZZ
                                      8.0900            746.62         1
                                     14.5900            746.62         90
    COOKEVILLE      TN    38501      14.0900       03/25/03
    0435701958                        8.5900       04/25/03            23
    2010030398240                     8.0900       03/25/33            0
    0                                 8.4400       03/25/05        03/25/05
    Q82/U56                           7.9400       04/25/05        04/25/05
      25                              8.5900          .0000           .0000
    A                                11.5900            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

    8614321                           6.6900        176,400.00        100
                                      6.6900        176,246.32         ZZ
                                      6.1900          1,137.11         1
                                     12.6900          1,137.11         90
    SALEM           OR    97304      12.1900       03/25/03
    0435696331                        6.6900       05/01/03            23
    2230030218600                     6.1900       04/01/33            0
    0                                 6.5400       04/01/05        04/01/05
    Q82/U56                           6.0400       05/01/05        05/01/05
      25                              6.6900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614343                           7.2500        256,500.00        100
                                      7.2500        256,299.90         ZZ
                                      6.7500          1,749.79         1
                                     13.2500          1,749.79         95
    TOMS RIVER      NJ    08753      12.7500       04/01/03
    0435703483                        7.2500       05/01/03            23
    2350030204900                     6.7500       04/01/33            0
    0                                 7.1000       04/01/05        04/01/05
    Q82/U56                           6.6000       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614357                           8.2700        131,750.00        100
                                      8.2700        131,577.39         ZZ
                                      7.7700            991.65         1
                                     14.2700            991.65         85
    BUFFALO         MN    55313      13.7700       03/26/03
    0435706684                        8.2700       05/01/03            23
    2280030334600                     7.7700       04/01/33            0
    0                                 8.1200       04/01/05        04/01/05
1

    Q82/U56                           7.6200       05/01/05        05/01/05
      25                              8.2700          .0000           .0000
    A                                11.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614405                           8.9100        108,800.00        100
                                      8.9100        108,739.44         ZZ
                                      8.4100            868.40         1
                                     14.9100            868.40         85
    LAWRENCE        MI    49064      14.4100       03/26/03
    0435706874                        8.9100       05/01/03            23
    2080030314030                     8.4100       04/01/33            0
    0                                 8.7600       04/01/05        04/01/05
    Q82/U56                           8.2600       05/01/05        05/01/05
      25                              8.9100          .0000           .0000
    A                                11.9100            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

    8614447                           7.9000        153,900.00        100
                                      7.9000        153,688.53         ZZ
                                      7.4000          1,118.56         1
                                     13.9000          1,118.56         95
    MAINEVILLE      OH    45039      13.4000       03/21/03
    0435705785                        7.9000       04/26/03            23
    2050030328400                     7.4000       03/26/33            0
    0                                 7.7500       03/26/05        03/26/05
    Q82/U56                           7.2500       04/26/05        04/26/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614453                           9.9500         54,055.00        100
                                      9.9500         54,030.83         ZZ
                                      9.4500            472.38         1
                                     15.9500            472.38         95
    MECHANICSBURG   IL    62545      15.4500       03/21/03
1

    0435702188                        9.9500       05/01/03            23
    2070030337920                     9.4500       04/01/33            0
    0                                 9.8000       04/01/05        04/01/05
    Q82/U56                           9.3000       05/01/05        05/01/05
      25                              9.9500          .0000           .0000
    A                                12.9500            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

    8614455                           7.3000        123,750.00        100
                                      7.3000        123,558.24         ZZ
                                      6.8000            848.40         1
                                     13.3000            848.40         75
    PUYALLUP        WA    98372      12.8000       03/07/03
    0435703509                        7.3000       04/20/03            00
    2230030218490                     6.8000       03/20/33            0
    0                                 7.1500       03/20/05        03/20/05
    Q82/U56                           6.6500       04/20/05        04/20/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614457                           8.7500        150,300.00        100
                                      8.7500        150,126.41         ZZ
                                      8.2500          1,182.42         1
                                     14.7500          1,182.42         90
    STAFFORD        VA    22554      14.2500       03/28/03
    0435702204                        8.7500       04/28/03            23
    2010030398310                     8.2500       03/28/33            0
    0                                 8.6000       03/28/05        03/28/05
    Q82/U56                           8.1000       04/28/05        04/28/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8614567                           7.7500        189,000.00        100
                                      7.7500        188,866.60         ZZ
1

                                      7.2500          1,354.02         1
                                     13.7500          1,354.02         88
    LOS ANGELES     CA    91402      13.2500       03/18/03
    0435699087                        7.7500       05/01/03            23
    2200030210660                     7.2500       04/01/33            0
    0                                 7.6000       04/01/05        04/01/05
    Q82/U56                           7.1000       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614577                           7.7200        151,900.00        100
                                      7.7200        151,683.57         ZZ
                                      7.2200          1,085.09         1
                                     13.7200          1,085.09         95
    WARWICK         RI    02889      13.2200       03/28/03
    0435702519                        7.7200       04/28/03            23
    2090030215110                     7.2200       03/28/33            0
    0                                 7.5700       03/28/05        03/28/05
    Q82/U56                           7.0700       04/28/05        04/28/05
      25                              7.7200          .0000           .0000
    A                                10.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614579                           8.4900        172,900.00        100
                                      8.4900        172,795.04         ZZ
                                      7.9900          1,328.23         1
                                     14.4900          1,328.23         95
    PLAINFIELD      IL    60544      13.9900       03/26/03
    0435700091                        8.4900       05/01/03            23
    2070030339450                     7.9900       04/01/33            0
    0                                 8.3400       04/01/05        04/01/05
    Q82/U56                           7.8400       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8614595                           7.9900         87,400.00        100
                                      7.9900         87,341.23         ZZ
                                      7.4900            640.71         1
                                     13.9900            640.71         95
    JACKSON         MI    49203      13.4900       03/26/03
    0435712179                        7.9900       05/01/03            23
    2080030313350                     7.4900       04/01/33            0
    0                                 7.8400       04/01/05        04/01/05
    Q82/U56                           7.3400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615477                           9.2600        111,500.00        100
                                      9.2600        111,442.31         ZZ
                                      8.7600            918.10         1
                                     15.2600            918.10        100
    HOLYOKE         MA    01040      14.7600       03/28/03
    0435675558                        9.2600       05/01/03            23
    0000075661                        8.7600       04/01/33            0
    0                                 9.0400       04/01/05        04/01/05
    K60/U57                           8.5400       05/01/05        05/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8615483                           8.8800        126,350.00        100
                                      8.8800        126,279.24         ZZ
                                      8.5050          1,005.75         1
                                     14.8800          1,005.75         95
    RICHMOND        VA    23234      14.5050       03/19/03
    0435668249                        8.8800       05/01/03            23
    0000075736                        8.5050       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    K60/U56                           8.2750       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            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

    8615489                           8.1300         72,360.00        100
                                      8.1300         72,312.72         ZZ
                                      7.7550            537.52         1
                                     14.1300            537.52         73
    CANONSBURG      PA    15317      13.7550       03/28/03
    0435674866                        8.1300       05/01/03            00
    0000075745                        7.7550       04/01/33            0
    0                                 7.8500       04/01/05        04/01/05
    K60/U56                           7.4750       05/01/05        05/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          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

    8615491                          10.1300         81,000.00        100
                                     10.1300         80,965.15         ZZ
                                      9.6300            718.63         1
                                     16.1300            718.63         90
    JACKSONVILLE    FL    32208      15.6300       04/01/03
    0435677299                       10.1300       05/01/03            23
    0000075771                        9.6300       04/01/33            0
    0                                 9.9000       04/01/05        04/01/05
    K60/U57                           9.4000       05/01/05        05/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615493                          11.0600         67,900.00        100
                                     11.0600         67,876.10         ZZ
                                     10.5600            649.71         1
                                     17.0600            649.71         92
    MEMPHIS         TN    38116      16.5600       03/28/03
    0435672464                       11.0600       05/01/03            23
    0000075785                       10.5600       04/01/33            0
    0                                10.8300       04/01/05        04/01/05
    K60/U57                          10.3300       05/01/05        05/01/05
      25                             11.0600          .0000           .0000
    A                                14.0600            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

    8615501                           9.3300        194,450.00        100
                                      9.3300        194,350.87         ZZ
                                      8.9550          1,610.98         1
                                     15.3300          1,610.98         93
    CULPEPPER       VA    22701      14.9550       03/31/03
    0435675830                        9.3300       05/01/03            23
    0000075819                        8.9550       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    K60/U56                           8.7250       05/01/05        05/01/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615503                           8.6300        140,885.00        100
                                      8.6300        140,801.91         ZZ
                                      8.2550          1,096.29         1
                                     14.6300          1,096.29         95
    MEMPHIS         TN    38133      14.2550       04/04/03
    0435681135                        8.6300       05/01/03            23
    0000075825                        8.2550       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
    K60/U56                           8.0250       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615507                           8.6300         62,100.00        100
                                      8.6300         62,063.37         ZZ
                                      8.2550            483.23         1
                                     14.6300            483.23         90
    OKLAHOMA CITY   OK    73129      14.2550       03/28/03
    0435668538                        8.6300       05/01/03            23
    0000075855                        8.2550       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
1

    K60/U56                           8.0250       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615511                          10.3800        112,500.00        100
                                     10.3800        112,454.13         ZZ
                                     10.0050          1,019.00         1
                                     16.3800          1,019.00        100
    HOUSTON         TX    77080      16.0050       03/28/03
    0435682315                       10.3800       05/01/03            23
    0000075873                       10.0050       04/01/33            0
    0                                10.1000       04/01/05        04/01/05
    K60/U56                           9.7250       05/01/05        05/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615519                           8.8800         99,750.00        100
                                      8.8800         99,750.00         ZZ
                                      8.5050            794.01         1
                                     14.8800            794.01         95
    NEWARK          DE    19713      14.5050       04/09/03
    0435676051                        8.8800       06/01/03            23
    0000075092                        8.5050       05/01/33            0
    0                                 8.6400       05/01/05        05/01/05
    K60/U56                           8.2650       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615529                           8.9500        132,343.00        100
                                      8.9500        132,269.96         ZZ
                                      8.5750          1,060.10         1
                                     14.9500          1,060.10        100
    PENSACOLA       FL    32503      14.5750       03/31/03
1

    0435675012                        8.9500       05/01/03            23
    0000075244                        8.5750       04/01/33            0
    0                                 8.6900       04/01/05        04/01/05
    K60/U56                           8.3150       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615531                           9.0100        189,500.00        100
                                      9.0100        189,500.00         ZZ
                                      8.6350          1,526.12         1
                                     15.0100          1,526.12        100
    FAYETTEVILLE    NC    28306      14.6350       04/02/03
    0435675418                        9.0100       06/01/03            23
    0000075277                        8.6350       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    K60/U57                           8.3750       06/01/05        06/01/05
      25                              9.0100          .0000           .0000
    A                                12.0100            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

    8615535                           8.2000        127,205.00        100
                                      8.2000        127,123.05         ZZ
                                      7.7000            951.18         1
                                     14.2000            951.18         95
    DOLTON          IL    60419      13.7000       03/28/03
    0435681762                        8.2000       05/01/03            23
    0000075339                        7.7000       04/01/33            0
    0                                 7.9200       04/01/05        04/01/05
    K60/U57                           7.4200       05/01/05        05/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615541                           8.6300        128,800.00        100
                                      8.6300        128,706.04         ZZ
1

                                      8.2550          1,002.25         1
                                     14.6300          1,002.25        100
    NORMAN          OK    73072      14.2550       03/24/03
    0435674726                        8.6300       05/01/03            23
    0000075475                        8.2550       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
    K60/U56                           8.0250       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615553                           9.0800        237,500.00        100
                                      9.0800        237,372.41         ZZ
                                      8.7050          1,924.67         1
                                     15.0800          1,924.67         95
    ST LOUIS        MO    63110      14.7050       03/31/03
    0435675053                        9.0800       05/01/03            23
    0000075916                        8.7050       04/01/33            0
    0                                 8.8500       04/01/05        04/01/05
    K60/U56                           8.4750       05/01/05        05/01/05
      25                              9.0800          .0000           .0000
    A                                12.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615555                          10.1300         35,000.00        100
                                     10.1300         34,984.94         ZZ
                                      9.6300            310.52         1
                                     16.1300            310.52        100
    ABILENE         TX    79601      15.6300       03/27/03
    0435674106                       10.1300       05/01/03            23
    0000075946                        9.6300       04/01/33            0
    0                                 9.9000       04/01/05        04/01/05
    K60/U57                           9.4000       05/01/05        05/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8615561                           9.1300        110,000.00        100
                                      9.1300        109,941.53         ZZ
                                      8.7550            895.39         1
                                     15.1300            895.39        100
    MEMPHIS         TN    38122      14.7550       03/28/03
    0435678958                        9.1300       05/01/03            23
    0000075952                        8.7550       04/01/33            0
    0                                 8.8600       04/01/05        04/01/05
    K60/U56                           8.4850       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615577                           8.6300        121,600.00        100
                                      8.6300        121,600.00         ZZ
                                      8.2550            946.22         1
                                     14.6300            946.22         95
    ROANOKE         VA    24015      14.2550       04/07/03
    0435671458                        8.6300       06/01/03            23
    0000076005                        8.2550       05/01/33            0
    0                                 8.3900       05/01/05        05/01/05
    K60/U56                           8.0150       06/01/05        06/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615601                           8.8800        266,000.00        100
                                      8.8800        265,851.03         ZZ
                                      8.5050          2,117.37         1
                                     14.8800          2,117.37         95
    VISTA           CA    92083      14.5050       03/21/03
    0435675525                        8.8800       05/01/03            23
    0000076063                        8.5050       04/01/33            0
    0                                 8.6100       04/01/05        04/01/05
    K60/U57                           8.2350       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            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

    8615603                           8.6300        262,200.00        100
                                      8.6300        262,045.36         ZZ
                                      8.2550          2,040.30         1
                                     14.6300          2,040.30         95
    SPRING          TX    77379      14.2550       03/28/03
    0435687389                        8.6300       05/01/03            23
    0000076064                        8.2550       04/01/33            0
    0                                 8.3500       04/01/05        04/01/05
    K60/U56                           7.9750       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615611                           9.5800        136,453.00        100
                                      9.5800        136,387.01         ZZ
                                      9.2050          1,155.34         1
                                     15.5800          1,155.34         95
    FORT WORTH      TX    76140      15.2050       03/25/03
    0435688692                        9.5800       05/01/03            23
    0000076070                        9.2050       04/01/33            0
    0                                 9.3000       04/01/06        04/01/06
    K60/U56                           8.9250       05/01/06        05/01/06
      25                              9.5800          .0000           .0000
    A                                12.5800            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

    8615631                           8.6300         97,020.00        100
                                      8.6300         96,962.78         ZZ
                                      8.2550            754.96         1
                                     14.6300            754.96        100
    PASADENA        TX    77502      14.2550       03/31/03
    0435681085                        8.6300       05/01/03            23
    0000076100                        8.2550       04/01/33            0
    0                                 8.3500       04/01/05        04/01/05
    K60/U56                           7.9750       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            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

    8615643                           8.6300        120,000.00        100
                                      8.6300        119,929.23         ZZ
                                      8.2550            933.77         1
                                     14.6300            933.77        100
    SHREVEPORT      LA    71129      14.2550       03/31/03
    0435687314                        8.6300       05/01/03            23
    0000076394                        8.2550       04/01/33            0
    0                                 8.3600       04/01/05        04/01/05
    K60/U56                           7.9850       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615649                           9.9500         72,000.00        100
                                      9.9500         71,967.81         ZZ
                                      9.4500            629.19         1
                                     15.9500            629.19         90
    SAGINAW         TX    76179      15.4500       03/26/03
    0435687561                        9.9500       05/01/03            23
    0001051982                        9.4500       04/01/33            0
    0                                 9.7200       04/01/05        04/01/05
    K60/U57                           9.2200       05/01/05        05/01/05
      25                              9.9500          .0000           .0000
    A                                12.9500            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

    8615653                           8.7900         34,000.00        100
                                      8.7900         33,980.60         ZZ
                                      8.2900            268.45         1
                                     14.7900            268.45         85
    MILWAUKEE       WI    53224      14.2900       03/25/03
    0435682489                        8.7900       05/01/03            23
    0000075512                        8.2900       04/01/33            0
    0                                 8.5600       04/01/05        04/01/05
1

    K60/U57                           8.0600       05/01/05        05/01/05
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8615661                          10.6200        124,900.00        100
                                     10.6200        124,851.64         ZZ
                                     10.1200          1,153.73         1
                                     16.6200          1,153.73         96
    MEMPHIS         TN    38125      16.1200       04/02/03
    0435675897                       10.6200       05/01/03            23
    0000076424                       10.1200       04/01/33            0
    0                                10.3900       04/01/06        04/01/06
    K60/U56                           9.8900       05/01/06        05/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615669                          10.8700        151,000.00        100
                                     10.8700        150,944.61         ZZ
                                     10.3700          1,423.20         1
                                     16.8700          1,423.20        100
    LITTLE ROCK     AR    72212      16.3700       04/02/03
    0435679014                       10.8700       05/01/03            23
    0000076432                       10.3700       04/01/33            0
    0                                10.6100       04/01/05        04/01/05
    K60/U57                          10.1100       05/01/05        05/01/05
      25                             10.8700          .0000           .0000
    A                                13.8700            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

    8615679                          10.4500        225,000.00        100
                                     10.4500        224,909.61         ZZ
                                      9.9500          2,049.76         1
                                     16.4500          2,049.76        100
    PLANTATION      FL    33322      15.9500       03/27/03
1

    0435681259                       10.4500       05/01/03            23
    0001027254                        9.9500       04/01/33            0
    0                                10.2200       04/01/05        04/01/05
    K60/U57                           9.7200       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615681                           9.8800        121,000.00        100
                                      9.8800        120,945.08         ZZ
                                      9.5050          1,051.15         1
                                     15.8800          1,051.15        100
    ROYAL PALM BEA  FL    33411      15.5050       03/27/03
    0435673389                        9.8800       05/01/03            23
    0001046184                        9.5050       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    K60/U57                           9.2750       05/01/05        05/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615697                           8.6300         72,900.00        100
                                      8.6300         72,857.00         ZZ
                                      8.2550            567.27         1
                                     14.6300            567.27         90
    KURE BEACH      NC    28449      14.2550       03/27/03
    0435676549                        8.6300       05/01/03            23
    0000075835                        8.2550       04/01/33            0
    0                                 8.3600       04/01/05        04/01/05
    K60/U56                           7.9850       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8615711                           8.6300         51,300.00        100
                                      8.6300         51,269.74         ZZ
1

                                      8.2550            399.19         1
                                     14.6300            399.19         90
    DURHAM          NC    27701      14.2550       03/28/03
    0435672985                        8.6300       05/01/03            23
    0000076174                        8.2550       04/01/33            0
    0                                 8.3500       04/01/05        04/01/05
    K60/U57                           7.9750       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615715                           8.3800        121,600.00        100
                                      8.3800        121,600.00         ZZ
                                      8.0050            924.68         1
                                     14.3800            924.68         95
    WINTERVILLE     NC    28590      14.0050       04/02/03
    0435677661                        8.3800       06/01/03            23
    0000076211                        8.0050       05/01/33            0
    0                                 8.1100       05/01/05        05/01/05
    K60/U56                           7.7350       06/01/05        06/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            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

    8615717                          11.2500        153,731.00        100
                                     11.2500        153,679.10         ZZ
                                     10.7500          1,493.13         1
                                     17.2500          1,493.13         99
    DESOTO          TX    75115      16.7500       04/03/03
    0435671979                       11.2500       05/01/03            23
    0000076227                       10.7500       04/01/33            0
    0                                11.0200       04/01/05        04/01/05
    K60/U57                          10.5200       05/01/05        05/01/05
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8615739                          10.8600        257,580.00        100
                                     10.8600        257,485.32         ZZ
                                     10.3600          2,425.78         1
                                     16.8600          2,425.78        100
    DESOTO          TX    75115      16.3600       03/31/03
    0435679196                       10.8600       05/01/03            23
    0000076371                       10.3600       04/01/33            0
    0                                10.6300       04/01/05        04/01/05
    K60/U57                          10.1300       05/01/05        05/01/05
      25                             10.8600          .0000           .0000
    A                                13.8600            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

    8615743                           9.1300         97,380.00        100
                                      9.1300         97,328.23         ZZ
                                      8.7550            792.67         1
                                     15.1300            792.67         90
    LAREDO          TX    78054      14.7550       04/04/03
    0435680574                        9.1300       05/01/03            23
    0000076367                        8.7550       04/01/33            0
    0                                 8.9000       04/01/05        04/01/05
    K60/U56                           8.5250       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615853                           9.7500        154,000.00        100
                                      9.7500        153,928.15         ZZ
                                      9.3750          1,323.10         1
                                     16.7500          1,323.10        100
    SALT LAKE CITY  UT    84119      16.3750       03/11/03
    0435713375                        9.7500       05/01/03            23
    1852169                           9.3750       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    Y10/U57                           9.7500       05/01/05        05/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615855                           7.7500        182,750.00        100
                                      7.7500        182,621.02         ZZ
                                      7.3750          1,309.24         1
                                     14.7500          1,309.24         85
    TEMECULA        CA    92592      14.3750       02/28/03
    0435714290                        7.7500       05/01/03            23
    1848845                           7.3750       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Y10/U57                           7.7500       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615857                           7.7500        219,600.00        100
                                      7.7500        219,445.01         ZZ
                                      7.3750          1,573.24         1
                                     14.7500          1,573.24         90
    LONG BEACH      CA    90804      14.3750       03/05/03
    0435713433                        7.7500       05/01/03            23
    1851633                           7.3750       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Y10/U57                           7.7500       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615865                           9.0000        224,100.00        100
                                      9.0000        223,977.59         T
                                      8.6250          1,803.16         1
                                     16.0000          1,803.16         90
    MIAMI           FL    33193      15.6250       03/20/03
    0435713565                        9.0000       05/01/03            23
    1853548                           8.6250       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    Y10/U57                           9.0000       05/01/05        05/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            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

    8615869                           8.7500        149,221.00        100
                                      8.7500        149,135.15         ZZ
                                      8.3750          1,173.92         1
                                     15.7500          1,173.92         95
    LUMBERTON       TX    77657      15.3750       03/20/03
    0435711825                        8.7500       05/01/03            23
    1855287                           8.3750       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    Y10/U57                           8.7500       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615891                           7.7500        139,500.00        100
                                      7.7500        139,401.54         ZZ
                                      7.3750            999.40         1
                                     14.7500            999.40         90
    LAS VEGAS       NV    89142      14.3750       03/14/03
    0435713714                        7.7500       05/01/03            23
    1854249                           7.3750       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Y10/U57                           7.7500       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8615893                          10.8750        202,400.00        100
                                     10.8750        202,325.84         ZZ
                                     10.3750          1,908.41         1
                                     17.8750          1,908.41        100
    MILLINGTON      TN    38053      17.3750       03/24/03
    0435690060                       10.8750       05/01/03            23
    1856657                          10.3750       04/01/33            0
    0                                11.5000       04/01/05        04/01/05
1

    Y10/U57                          11.0000       05/01/05        05/01/05
      45                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615897                           9.8750        108,560.00        100
                                      9.8750        108,510.68         ZZ
                                      9.3750            942.68         1
                                     16.8750            942.68        100
    WARRENTON       MO    63383      16.3750       03/24/03
    0435712518                        9.8750       05/01/03            23
    1855626                           9.3750       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    Y10/U57                           9.7500       05/01/05        05/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615901                           8.3750        239,000.00        100
                                      8.3750        239,000.00         ZZ
                                      8.0000          1,816.57         1
                                     15.3750          1,816.57        100
    HIALEAH         FL    33012      15.0000       04/15/03
    0435691001                        8.3750       06/01/03            23
    1858976                           8.0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    Y10/U57                           8.6250       06/01/05        06/01/05
      45                              8.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615903                           7.7400         75,050.00        100
                                      7.7400         74,996.92         ZZ
                                      7.3650            537.15         3
                                     14.7400            537.15         79
    TROY            NY    12180      14.3650       03/26/03
1

    0435690656                        7.7400       05/01/03            00
    1855303                           7.3650       04/01/33            0
    0                                 8.1150       04/01/05        04/01/05
    Y10/U57                           7.7400       05/01/05        05/01/05
      45                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615905                           9.2500        123,000.00        100
                                      9.2500        122,936.23         T
                                      8.8750          1,011.89         1
                                     16.2500          1,011.89        100
    BRANSON         MO    65616      15.8750       03/24/03
    0435712674                        9.2500       05/01/03            23
    1855238                           8.8750       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    Y10/U57                           9.2500       05/01/05        05/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8615909                           8.3750         82,650.00        100
                                      8.3750         82,598.63         ZZ
                                      8.0000            628.20         1
                                     15.3750            628.20         95
    DULUTH          MN    55807      15.0000       03/26/03
    0435713318                        8.3750       05/01/03            23
    1856319                           8.0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    Y10/U57                           8.6250       05/01/05        05/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615911                           8.9500        198,000.00        100
                                      8.9500        197,890.72         ZZ
1

                                      8.4500          1,586.03         1
                                     15.9500          1,586.03        100
    MIAMI           FL    33177      15.4500       03/26/03
    0435713193                        8.9500       05/01/03            23
    1856483                           8.4500       04/01/33            0
    0                                 9.5750       04/01/05        04/01/05
    Y10/U57                           9.0750       05/01/05        05/01/05
      45                              8.9500          .0000           .0000
    A                                11.9500            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

    8615925                           8.6250        150,000.00        100
                                      8.6250        149,911.45         ZZ
                                      8.2500          1,166.68         1
                                     15.6250          1,166.68        100
    CHANDLER        AZ    85224      15.2500       03/20/03
    0435711692                        8.6250       05/01/03            23
    1852300                           8.2500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    Y10/U57                           8.6250       05/01/05        05/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615929                          10.5000        170,000.00        100
                                     10.5000        169,932.44         ZZ
                                     10.0000          1,555.06         1
                                     17.5000          1,555.06        100
    CORAL SPRINGS   FL    33071      17.0000       03/28/03
    0435691506                       10.5000       05/01/03            23
    1855881                          10.0000       04/01/33            0
    0                                10.8750       04/01/06        04/01/06
    Y10/U57                          10.3750       05/01/06        05/01/06
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8615931                          10.0000        115,000.00        100
                                     10.0000        114,949.12         ZZ
                                      9.5000          1,009.21         1
                                     17.0000          1,009.21        100
    SAINT LOUIS     MO    63138      16.5000       03/28/03
    0435712872                       10.0000       05/01/03            23
    1857648                           9.5000       04/01/33            0
    0                                10.6250       04/01/05        04/01/05
    Y10/U57                          10.1250       05/01/05        05/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615933                          10.7500        289,900.00        100
                                     10.7500        289,790.86         ZZ
                                     10.2500          2,706.16         1
                                     17.7500          2,706.16        100
    FRISCO          TX    75035      17.2500       03/28/03
    0435689955                       10.7500       05/01/03            23
    1854264                          10.2500       04/01/33            0
    0                                11.3750       04/01/05        04/01/05
    Y10/U57                          10.8750       05/01/05        05/01/05
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8615935                           8.4900        124,022.00        100
                                      8.4900        123,946.72         ZZ
                                      8.1150            952.74         1
                                     15.4900            952.74         95
    FRESNO          CA    93710      15.1150       03/25/03
    0435712971                        8.4900       05/01/03            23
    1855618                           8.1150       04/01/33            0
    0                                 9.1150       04/01/05        04/01/05
    Y10/U57                           8.7400       05/01/05        05/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615941                           8.2500        223,250.00        100
                                      8.2500        223,107.64         ZZ
                                      7.8750          1,677.20         1
                                     15.2500          1,677.20         95
    SAN JOSE        CA    95133      14.8750       03/24/03
    0435712708                        8.2500       05/01/03            23
    1854520                           7.8750       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Y10/U57                           8.2500       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8615943                           8.2400        237,000.00        100
                                      8.2400        236,848.56         ZZ
                                      7.8650          1,778.84         1
                                     15.2400          1,778.84        100
    BOCA RATON      FL    33496      14.8650       03/25/03
    0435713029                        8.2400       05/01/03            23
    1855790                           7.8650       04/01/33            0
    0                                 8.6150       04/01/05        04/01/05
    Y10/U57                           8.2400       05/01/05        05/01/05
      45                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               R            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

    8615949                          10.1250        110,000.00        100
                                     10.1250        110,000.00         ZZ
                                      9.6250            975.50         1
                                     17.1250            975.50        100
    RICHTON PARK    IL    60471      16.6250       04/09/03
    0435691605                       10.1250       06/01/03            23
    1854942                           9.6250       05/01/33            0
    0                                10.7500       05/01/05        05/01/05
    Y10/U57                          10.2500       06/01/05        06/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            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

    8615951                           8.5000        166,700.00        100
                                      8.5000        166,700.00         ZZ
                                      8.0000          1,281.78         1
                                     15.5000          1,281.78         95
    AUBURN          WA    98001      15.0000       03/28/03
    0435712526                        8.5000       06/01/03            23
    1854769                           8.0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Y10/U57                           8.3750       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615953                           8.2500         51,210.00        100
                                      8.2500         51,210.00         ZZ
                                      7.8750            384.72         1
                                     15.2500            384.72         90
    ROBBINS         IL    60472      14.8750       04/10/03
    0435691563                        8.2500       06/01/03            23
    1856004                           7.8750       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Y10/U57                           8.2500       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615955                           7.9900        128,250.00        100
                                      7.9900        128,250.00         ZZ
                                      7.6150            940.16         1
                                     14.9900            940.16         95
    STATEN ISLAND   NY    10308      14.6150       04/09/03
    0435690540                        7.9900       06/01/03            23
    1845270                           7.6150       05/01/33            0
    0                                 8.6150       05/01/05        05/01/05
1

    Y10/U57                           8.2400       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            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
                                        N             .0000

    8615957                           8.6250        109,650.00        100
                                      8.6250        109,650.00         ZZ
                                      8.2500            852.85         2
                                     15.6250            852.85         85
    CATHEDRAL CITY  CA    92234      15.2500       04/04/03
    0435690847                        8.6250       06/01/03            23
    1852391                           8.2500       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    Y10/U57                           8.8750       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615961                           8.2500        166,250.00        100
                                      8.2500        166,250.00         ZZ
                                      7.8750          1,248.98         1
                                     15.2500          1,248.98         95
    PERRIS          CA    92521      14.8750       04/02/03
    0435714225                        8.2500       06/01/03            23
    1854462                           7.8750       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Y10/U57                           8.2500       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615963                           8.5000        125,400.00        100
                                      8.5000        125,400.00         ZZ
                                      8.0000            964.22         1
                                     15.5000            964.22         95
    LONG BEACH      CA    90805      15.0000       04/04/03
1

    0435690045                        8.5000       06/01/03            23
    1857754                           8.0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Y10/U57                           8.6250       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615965                           8.7400         52,487.00        100
                                      8.7400         52,487.00         ZZ
                                      8.3650            412.54         1
                                     15.7400            412.54         95
    INDIANAPOLIS    IN    46218      15.3650       04/11/03
    0435712955                        8.7400       06/01/03            23
    1857960                           8.3650       05/01/33            0
    0                                 9.3650       05/01/05        05/01/05
    Y10/U57                           8.9900       06/01/05        06/01/05
      45                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615967                           9.6250        133,000.00        100
                                      9.6250        133,000.00         ZZ
                                      9.1250          1,130.49         2
                                     16.6250          1,130.49         95
    CHICAGO         IL    60619      16.1250       04/11/03
    0435713557                        9.6250       06/01/03            23
    1859081                           9.1250       05/01/33            0
    0                                10.2500       05/01/05        05/01/05
    Y10/U57                           9.7500       06/01/05        06/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615975                           8.6250        100,700.00        100
                                      8.6250        100,700.00         ZZ
1

                                      8.1250            783.23         1
                                     15.6250            783.23         95
    MYRTLE CREEK    OR    97457      15.1250       04/07/03
    0435713383                        8.6250       06/01/03            23
    1849751                           8.1250       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    Y10/U57                           8.7500       06/01/06        06/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615979                           8.1150         68,400.00        100
                                      8.1150         68,400.00         ZZ
                                      7.7400            507.39         1
                                     15.1150            507.39         95
    RIO RANCHO      NM    87124      14.7400       04/14/03
    0435691035                        8.1150       06/01/03            23
    1858265                           7.7400       05/01/33            0
    0                                 8.7400       05/01/05        05/01/05
    Y10/U57                           8.3650       06/01/05        06/01/05
      45                              8.1150          .0000           .0000
    A                                11.1150            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615985                           7.5000         55,100.00        100
                                      7.5000         55,100.00         ZZ
                                      7.1250            385.27         1
                                     14.5000            385.27         95
    HOUSTON         TX    77038      14.1250       04/15/03
    0435690599                        7.5000       06/01/03            23
    1853837                           7.1250       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Y10/U57                           7.7500       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8615987                          10.0000        111,898.00        100
                                     10.0000        111,898.00         ZZ
                                      9.5000            981.99         1
                                     17.0000            981.99        100
    DELTONA         FL    32725      16.5000       04/15/03
    0435713482                       10.0000       06/01/03            23
    1858349                           9.5000       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    Y10/U57                          10.1250       06/01/05        06/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615993                           8.7500        147,250.00        100
                                      8.7500        147,165.28         ZZ
                                      8.3750          1,158.42         1
                                     15.7500          1,158.42         95
    CLERMONT        FL    34711      15.3750       03/28/03
    0435713748                        8.7500       05/01/03            23
    1854694                           8.3750       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    Y10/U57                           9.0000       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8616001                           8.7500        214,700.00        100
                                      8.7500        214,576.47         ZZ
                                      8.3750          1,689.05         1
                                     15.7500          1,689.05         87
    ANDOVER         MN    55304      15.3750       03/31/03
    0435712906                        8.7500       05/01/03            23
    1853449                           8.3750       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    Y10/U57                           8.7500       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616017                           9.2500         51,775.00        100
                                      9.2500         51,748.16         ZZ
                                      8.7500            425.94         1
                                     16.2500            425.94         95
    CALUMET PARK    IL    60827      15.7500       03/31/03
    0435711767                        9.2500       05/01/03            23
    1847623                           8.7500       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    Y10/U57                           9.1250       05/01/05        05/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616021                           9.5000        123,650.00        100
                                      9.5000        123,650.00         ZZ
                                      9.0000          1,039.72         1
                                     16.5000          1,039.72        100
    SPRING HILL     FL    34608      16.0000       04/02/03
    0435711817                        9.5000       06/01/03            23
    1853902                           9.0000       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    Y10/U57                           9.6250       06/01/05        06/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8616027                          10.8750        160,000.00        100
                                     10.8750        159,941.38         ZZ
                                     10.3750          1,508.62         1
                                     17.8750          1,508.62        100
    KEIZER          OR    97303      17.3750       03/25/03
    0435713912                       10.8750       05/01/03            23
    1850247                          10.3750       04/01/33            0
    0                                11.5000       04/01/05        04/01/05
    Y10/U57                          11.0000       05/01/05        05/01/05
      45                             10.8750          .0000           .0000
    A                                13.8750            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

    8616035                           8.7500         85,500.00        100
                                      8.7500         85,450.81         ZZ
                                      8.3750            672.63         1
                                     15.7500            672.63         95
    LANTANA         FL    33462      15.3750       03/13/03
    0435711742                        8.7500       05/01/03            23
    1850262                           8.3750       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    Y10/U57                           8.7500       05/01/06        05/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616037                           8.2500        109,250.00        100
                                      8.2500        109,180.33         ZZ
                                      7.8750            820.76         1
                                     15.2500            820.76         95
    FRESNO          CA    93726      14.8750       03/05/03
    0435713607                        8.2500       05/01/03            23
    1850635                           7.8750       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Y10/U57                           8.2500       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8616043                           7.9900        156,750.00        100
                                      7.9900        156,644.61         ZZ
                                      7.6150          1,149.08         1
                                     14.9900          1,149.08         95
    COLORADO SPRIN  CO    80904      14.6150       03/14/03
    0435711734                        7.9900       05/01/03            23
    1851948                           7.6150       04/01/33            0
    0                                 8.3650       04/01/05        04/01/05
1

    Y10/U57                           7.9900       05/01/05        05/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            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

    8616047                           9.0000         76,000.00        100
                                      9.0000         75,958.49         ZZ
                                      8.6250            611.51         1
                                     16.0000            611.51        100
    FRESNO          CA    93702      15.6250       03/11/03
    0435713359                        9.0000       05/01/03            23
    1854363                           8.6250       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    Y10/U57                           9.0000       05/01/05        05/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616049                           8.8750        140,000.00        100
                                      8.8750        139,921.52         ZZ
                                      8.3750          1,113.90         2
                                     15.8750          1,113.90         66
    GROSSE POINTE   MI    48230      15.3750       03/14/03
    0435714068                        8.8750       05/01/03            00
    1847805                           8.3750       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    Y10/U57                           8.7500       05/01/05        05/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8616051                           8.8750        242,186.00        100
                                      8.8750        242,050.23         ZZ
                                      8.5000          1,926.94         1
                                     15.8750          1,926.94         95
    CAMAS           WA    98607      15.5000       03/04/03
1

    0435716683                        8.8750       05/01/03            23
    1852458                           8.5000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    Y10/U57                           8.8750       05/01/05        05/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8616093                          10.6250        214,500.00        100
                                     10.6250        214,417.03         ZZ
                                     10.1250          1,982.19         1
                                     17.6250          1,982.19        100
    JACKSONVILLE    FL    32259      17.1250       03/19/03
    0435690144                       10.6250       05/01/03            23
    1853886                          10.1250       04/01/33            0
    0                                11.0000       04/01/05        04/01/05
    Y10/U57                          10.5000       05/01/05        05/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8616099                           8.6250        175,750.00        100
                                      8.6250        175,646.23         ZZ
                                      8.2500          1,366.97         1
                                     15.6250          1,366.97         95
    BAKERSFIELD     CA    93306      15.2500       03/12/03
    0435691357                        8.6250       05/01/03            23
    1852656                           8.2500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    Y10/U57                           8.6250       05/01/05        05/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616101                           9.0000        124,495.00        100
                                      9.0000        124,427.00         ZZ
1

                                      8.6250          1,001.71         1
                                     16.0000          1,001.71        100
    OCALA           FL    34476      15.6250       03/17/03
    0435711635                        9.0000       05/01/03            23
    1850502                           8.6250       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    Y10/U57                           9.0000       05/01/05        05/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616105                           9.7500        110,200.00        100
                                      9.7500        110,148.59         ZZ
                                      9.2500            946.79         1
                                     16.7500            946.79         95
    LAKE WORTH      FL    33463      16.2500       03/18/03
    0435691704                        9.7500       05/01/03            23
    1853910                           9.2500       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    Y10/U57                           9.6250       05/01/05        05/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8616111                           9.1250        130,500.00        100
                                      9.1250        130,430.55         ZZ
                                      8.7500          1,061.79         2
                                     16.1250          1,061.79         90
    CHICAGO         IL    60644      15.7500       03/19/03
    0435713797                        9.1250       05/01/03            23
    1853696                           8.7500       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    Y10/U57                           9.1250       05/01/05        05/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8616113                           9.3750        133,950.00        100
                                      9.3750        133,882.35         ZZ
                                      8.8750          1,114.13         1
                                     16.3750          1,114.13         95
    MIAMI           FL    33175      15.8750       03/19/03
    0435711833                        9.3750       05/01/03            23
    1855436                           8.8750       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    Y10/U57                           9.2500       05/01/05        05/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8616115                           8.4900         57,800.00        100
                                      8.4900         57,764.92         ZZ
                                      8.1150            444.02         1
                                     15.4900            444.02         85
    FEDERAL WAY     WA    98003      15.1150       03/06/03
    0435691258                        8.4900       05/01/03            23
    1853779                           8.1150       04/01/33            0
    0                                 8.8650       04/01/05        04/01/05
    Y10/U57                           8.4900       05/01/05        05/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8616119                           8.6250        125,875.00        100
                                      8.6250        125,875.00         ZZ
                                      8.1250            979.04         1
                                     15.6250            979.04         95
    LEAGUE CITY     TX    77573      15.1250       04/08/03
    0435713128                        8.6250       06/01/03            23
    1857044                           8.1250       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    Y10/U57                           8.7500       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            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                           03             0           00/00/00
                                        O             .0000

    8616123                           9.1250        128,250.00        100
                                      9.1250        128,181.75         ZZ
                                      8.7500          1,043.48         1
                                     16.1250          1,043.48         95
    GLENDALE        AZ    85303      15.7500       03/24/03
    0435716808                        9.1250       05/01/03            23
    1849736                           8.7500       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    Y10/U57                           9.3750       05/01/05        05/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8616129                           7.2500        247,000.00        100
                                      7.2500        246,613.46         ZZ
                                      6.8750          1,684.98         2
                                     14.2500          1,684.98         95
    LONG BEACH      CA    90813      13.8750       02/21/03
    0435711783                        7.2500       04/01/03            23
    1847953                           6.8750       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y10/U57                           7.2500       04/01/05        04/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616135                           7.9900        123,500.00        100
                                      7.9900        123,416.96         ZZ
                                      7.6150            905.34         1
                                     14.9900            905.34         95
    MCALLEN         TX    78504      14.6150       03/10/03
    0435713300                        7.9900       05/01/03            23
    1849025                           7.6150       04/01/33            0
    0                                 8.3650       04/01/05        04/01/05
    Y10/U57                           7.9900       05/01/05        05/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      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

    8616141                           7.9900        103,500.00        100
                                      7.9900        103,430.42         ZZ
                                      7.6150            758.72         1
                                     14.9900            758.72         90
    JACKSONVILLE    FL    32277      14.6150       03/12/03
    0435691076                        7.9900       05/01/03            23
    1855378                           7.6150       04/01/33            0
    0                                 8.3650       04/01/05        04/01/05
    Y10/U57                           7.9900       05/01/05        05/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            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

    8616149                           9.3000         52,250.00        100
                                      9.3000         52,250.00         ZZ
                                      8.9250            431.74         1
                                     16.3000            431.74         95
    DURYEA          PA    18642      15.9250       04/03/03
    0435715826                        9.3000       06/01/03            23
    1856616                           8.9250       05/01/33            0
    0                                 9.9250       05/01/05        05/01/05
    Y10/U57                           9.5500       06/01/05        06/01/05
      45                              9.3000          .0000           .0000
    A                                12.3000            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

    8616151                           8.7500        140,600.00        100
                                      8.7500        140,600.00         ZZ
                                      8.3750          1,106.10         1
                                     15.7500          1,106.10         95
    LAKE MILLS      WI    53551      15.3750       04/03/03
    0435713110                        8.7500       06/01/03            23
    1855428                           8.3750       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
1

    Y10/U57                           8.7500       06/01/05        06/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616165                           9.6250        118,250.00        100
                                      9.6250        118,250.00         ZZ
                                      9.1250          1,005.11         1
                                     16.6250          1,005.11        100
    COALINGA        CA    93210      16.1250       03/28/03
    0435713086                        9.6250       06/01/03            23
    1852037                           9.1250       05/01/33            0
    0                                10.2500       05/01/05        05/01/05
    Y10/U57                           9.7500       06/01/05        06/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616167                           7.5000        171,000.00        100
                                      7.5000        170,873.09         ZZ
                                      7.1250          1,195.66         1
                                     14.5000          1,195.66         90
    LOS ANGELES     CA    90037      14.1250       03/26/03
    0435713649                        7.5000       05/01/03            23
    1855360                           7.1250       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    Y10/U57                           7.5000       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616169                           7.7500         99,275.00        100
                                      7.7500         99,275.00         ZZ
                                      7.3750            711.22         1
                                     14.7500            711.22         94
    LORAIN          OH    44055      14.3750       03/31/03
1

    0435712799                        7.7500       06/01/03            23
    1855402                           7.3750       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Y10/U57                           8.0000       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616175                           9.2500        112,900.00        100
                                      9.2500        112,900.00         ZZ
                                      8.7500            928.80         1
                                     16.2500            928.80        100
    RATHDRUM        ID    83858      15.7500       04/04/03
    0435713490                        9.2500       06/01/03            23
    1855642                           8.7500       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    Y10/U57                           9.3750       06/01/05        06/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616177                          10.0000        209,900.00        100
                                     10.0000        209,900.00         ZZ
                                      9.5000          1,842.02         1
                                     17.0000          1,842.02        100
    COLORADO SPRIN  CO    80918      16.5000       04/07/03
    0435712690                       10.0000       06/01/03            23
    1858729                           9.5000       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    Y10/U57                          10.1250       06/01/05        06/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8616187                           8.1250        112,500.00        100
                                      8.1250        112,500.00         ZZ
1

                                      7.7500            835.31         1
                                     15.1250            835.31         90
    DETROIT         MI    48219      14.7500       04/08/03
    0435711650                        8.1250       06/01/03            23
    1855493                           7.7500       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Y10/U57                           8.1250       06/01/05        06/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8617007                           8.3200        250,000.00        100
                                      8.3200        249,684.59         ZZ
                                      7.8200          1,890.49         1
                                     14.3200          1,890.49        100
    PINSON          AL    35126      13.8200       03/14/03
    0435707021                        8.3200       04/16/03            23
    2250030313490                     7.8200       03/16/33            0
    0                                 8.1700       03/16/05        03/16/05
    Q82/U56                           7.6700       04/16/05        04/16/05
      25                              8.3200          .0000           .0000
    A                                11.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617011                           8.9900        191,789.00        100
                                      8.9900        191,437.25         ZZ
                                      8.4900          1,541.80         1
                                     14.9900          1,541.80        100
    HARRISBURG      NC    28075      14.4900       02/24/03
    0435706726                        8.9900       03/25/03            23
    2010030181120                     8.4900       02/25/33            0
    0                                 8.8400       02/25/05        02/25/05
    Q82/U56                           8.3400       03/25/05        03/25/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617015                           9.1700        147,000.00        100
                                      9.1700        146,844.40         ZZ
                                      8.6700          1,200.83         1
                                     15.1700          1,200.83        100
    GROVEPORT       OH    43125      14.6700       03/18/03
    0435703830                        9.1700       04/24/03            23
    2010030293200                     8.6700       03/24/33            0
    0                                 9.0200       03/24/05        03/24/05
    Q82/U56                           8.5200       04/24/05        04/24/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617017                           9.1900        136,800.00        100
                                      9.1900        136,655.81         ZZ
                                      8.6900          1,119.48         1
                                     15.1900          1,119.48         95
    ORLANDO         FL    32817      14.6900       02/24/03
    0435704390                        9.1900       04/01/03            23
    2250030211400                     8.6900       03/01/33            0
    0                                 9.0400       03/01/05        03/01/05
    Q82/U56                           8.5400       04/01/05        04/01/05
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617019                           9.5700        147,250.00        100
                                      9.5700        147,178.63         ZZ
                                      9.0700          1,245.69         1
                                     15.5700          1,245.69         95
    HOUSTON         TX    77014      15.0700       03/05/03
    0435701933                        9.5700       05/01/03            23
    2320030208150                     9.0700       04/01/33            0
    0                                 9.4200       04/01/05        04/01/05
    Q82/U56                           8.9200       05/01/05        05/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            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

    8617025                           7.9900        234,500.00        100
                                      7.9900        234,342.33         ZZ
                                      7.4900          1,719.05         1
                                     13.9900          1,719.05         95
    CHANDLER        AZ    85248      13.4900       03/13/03
    0435704937                        7.9900       05/01/03            23
    2260030322640                     7.4900       04/01/33            0
    0                                 7.8400       04/01/05        04/01/05
    Q82/U56                           7.3400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617029                           9.1200         74,955.00        100
                                      9.1200         74,874.83         ZZ
                                      8.6200            609.59         1
                                     15.1200            609.59         94
    NORFOLK         VA    23505      14.6200       03/20/03
    0435707252                        9.1200       04/20/03            23
    2010030395760                     8.6200       03/20/33            0
    0                                 8.9700       03/20/05        03/20/05
    Q82/U56                           8.4700       04/20/05        04/20/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617031                           7.9900        109,250.00        100
                                      7.9900        109,102.59         ZZ
                                      7.4900            800.88         1
                                     13.9900            800.88         95
    NEWARK          NJ    07106      13.4900       03/20/03
    0435700380                        7.9900       04/20/03            23
    2350030205000                     7.4900       03/20/33            0
    0                                 7.8400       03/20/05        03/20/05
    Q82/U56                           7.3400       04/20/05        04/20/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617053                           8.7200         49,875.00        100
                                      8.7200         49,817.05         ZZ
                                      8.2200            391.30         1
                                     14.7200            391.30         95
    ELIZABETHTON    TN    37643      14.2200       03/27/03
    0435706973                        8.7200       04/28/03            23
    2010030399960                     8.2200       03/28/33            0
    0                                 8.5700       03/28/05        03/28/05
    Q82/U56                           8.0700       04/28/05        04/28/05
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617057                           8.4300        125,000.00        100
                                      8.4300        124,767.80         ZZ
                                      7.9300            954.95         1
                                     14.4300            954.95        100
    INDIANAPOLIS    IN    46268      13.9300       02/15/03
    0435706890                        8.4300       03/21/03            23
    2010030178720                     7.9300       02/21/33            0
    0                                 8.2800       02/21/05        02/21/05
    Q82/U56                           7.7800       03/21/05        03/21/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617059                           9.3000        163,000.00        100
                                      9.3000        162,832.09         ZZ
                                      8.8000          1,346.88         1
                                     15.3000          1,346.88        100
    BYRON           MN    55920      14.8000       03/05/03
    0435702980                        9.3000       04/10/03            23
    2280030231560                     8.8000       03/10/33            0
    0                                 9.1500       03/10/05        03/10/05
1

    Q82/U56                           8.6500       04/10/05        04/10/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617063                           6.8800        156,000.00        100
                                      6.8800        155,869.06         ZZ
                                      6.3800          1,025.34         1
                                     12.8800          1,025.34         99
    MARYLAND HEIGH  MO    63043      12.3800       03/21/03
    0435705256                        6.8800       05/01/03            23
    2210030307310                     6.3800       04/01/33            0
    0                                 6.2300       04/01/05        04/01/05
    Q82/U56                           5.7300       05/01/05        05/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617071                           8.2500        246,900.00        100
                                      8.2500        246,420.20         ZZ
                                      7.7500          1,854.88         1
                                     14.2500          1,854.88         95
    MANASSAS        VA    20110      13.7500       02/10/03
    0435702162                        8.2500       03/10/03            23
    2220030206580                     7.7500       02/10/33            0
    0                                 8.1000       02/10/05        02/10/05
    Q82/U56                           7.6000       03/10/05        03/10/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617073                           8.9000        161,500.00        100
                                      8.9000        161,319.17         ZZ
                                      8.4000          1,287.87         1
                                     14.9000          1,287.87         95
    MESA            AZ    85202      14.4000       02/27/03
1

    0435703608                        8.9000       04/01/03            23
    2260030220200                     8.4000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Q82/U56                           8.2500       04/01/05        04/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617087                           7.6800         98,000.00        100
                                      7.6800         97,929.85         ZZ
                                      7.1800            697.35         1
                                     13.6800            697.35        100
    INDEPENDENCE    MO    64056      13.1800       03/31/03
    0435706635                        7.6800       05/01/03            23
    2070030234670                     7.1800       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    Q82/U56                           7.0300       05/01/05        05/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617097                           7.6000         77,000.00        100
                                      7.6000         76,887.62         ZZ
                                      7.1000            543.68         1
                                     13.6000            543.68         67
    CINCINNATI      OH    45223      13.1000       02/28/03
    0435710405                        7.6000       04/05/03            00
    2050030221730                     7.1000       03/05/33            0
    0                                 7.4500       03/05/05        03/05/05
    Q82/U56                           6.9500       04/05/05        04/05/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617099                           9.1200        175,000.00        100
                                      9.1200        174,906.77         ZZ
1

                                      8.6200          1,423.23         1
                                     15.1200          1,423.23        100
    TACOMA          WA    98407      14.6200       03/17/03
    0435709332                        9.1200       05/01/03            23
    2230030319550                     8.6200       04/01/33            0
    0                                 8.9700       04/01/05        04/01/05
    Q82/U56                           8.4700       05/01/05        05/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            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

    8617103                           8.3700        213,750.00        100
                                      8.3700        213,617.01         ZZ
                                      7.8700          1,623.90         1
                                     14.3700          1,623.90         95
    OXFORD          OH    45056      13.8700       03/27/03
    0435707955                        8.3700       05/01/03            23
    2050030330110                     7.8700       04/01/33            0
    0                                 8.2200       04/01/05        04/01/05
    Q82/U56                           7.7200       05/01/05        05/01/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617109                           9.6000         99,750.00        100
                                      9.6000         99,631.34         ZZ
                                      9.1000            846.04         1
                                     15.6000            846.04         87
    INDIANAPOLIS    IN    46235      15.1000       02/27/03
    0435695093                        9.6000       04/04/03            23
    2050030221110                     9.1000       03/04/33            0
    0                                 9.4500       03/04/05        03/04/05
    Q82/U56                           8.9500       04/04/05        04/04/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617113                           8.4200         80,750.00        100
                                      8.4200         80,650.19         ZZ
                                      7.9200            616.33         1
                                     14.4200            616.33         95
    N. MANCHESTER   IN    46962      13.9200       03/11/03
    0435709175                        8.4200       04/17/03            23
    2050030326430                     7.9200       03/17/33            0
    0                                 8.2700       03/17/05        03/17/05
    Q82/U56                           7.7700       04/17/05        04/17/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617123                           9.2200         55,000.00        100
                                      9.2200         54,942.38         ZZ
                                      8.7200            451.28         1
                                     15.2200            451.28        100
    SPRINGFIELD     OH    45505      14.7200       03/19/03
    0435706593                        9.2200       04/18/03            23
    2050030220080                     8.7200       03/18/33            0
    0                                 9.0700       03/18/05        03/18/05
    Q82/U56                           8.5700       04/18/05        04/18/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617127                          10.0600        105,000.00        100
                                     10.0600        104,861.27         ZZ
                                      9.5600            926.11         1
                                     16.0600            926.11        100
    OMAHA           NE    68107      15.5600       02/19/03
    0435708037                       10.0600       03/24/03            23
    2280030229000                     9.5600       02/24/33            0
    0                                 9.9100       02/24/05        02/24/05
    Q82/U56                           9.4100       03/24/05        03/24/05
      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
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617131                           8.6200        145,000.00        100
                                      8.6200        144,914.30         ZZ
                                      8.1200          1,127.28         1
                                     14.6200          1,127.28        100
    SPRINGFIELD     OR    97478      14.1200       03/25/03
    0435706775                        8.6200       05/01/03            23
    2230030320380                     8.1200       04/01/33            0
    0                                 8.4700       04/01/05        04/01/05
    Q82/U56                           7.9700       05/01/05        05/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8617137                           7.7600        120,000.00        100
                                      7.7600        119,830.39         ZZ
                                      7.2600            860.53         1
                                     13.7600            860.53        100
    ALLEGAN         MI    49010      13.2600       03/10/03
    0435694674                        7.7600       04/14/03            23
    2050030326210                     7.2600       03/14/33            0
    0                                 7.6100       03/14/05        03/14/05
    Q82/U56                           7.1100       04/14/05        04/14/05
      25                              7.7600          .0000           .0000
    A                                10.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617141                           8.9900        232,275.00        100
                                      8.9900        232,014.61         ZZ
                                      8.4900          1,867.27         2
                                     14.9900          1,867.27         95
    CARTERET        NJ    07008      14.4900       03/10/03
    0435705926                        8.9900       04/11/03            23
    2350030204470                     8.4900       03/11/33            0
    0                                 8.8400       03/11/05        03/11/05
    Q82/U56                           8.3400       04/11/05        04/11/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617143                           9.1200        144,000.00        100
                                      9.1200        143,845.98         ZZ
                                      8.6200          1,171.12         1
                                     15.1200          1,171.12        100
    GLEN BURNIE     MD    21060      14.6200       03/03/03
    0435696869                        9.1200       04/07/03            23
    2220030207720                     8.6200       03/07/33            0
    0                                 8.9700       03/07/05        03/07/05
    Q82/U56                           8.4700       04/07/05        04/07/05
      25                              9.1200          .0000           .0000
    A                                12.1200            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

    8617145                           9.2000        144,500.00        100
                                      9.2000        144,424.29         ZZ
                                      8.7000          1,183.54         1
                                     15.2000          1,183.54        100
    LAS VEGAS       NV    89108      14.7000       03/14/03
    0435704440                        9.2000       05/01/03            23
    2260030323270                     8.7000       04/01/33            0
    0                                 9.0500       04/01/05        04/01/05
    Q82/U56                           8.5500       05/01/05        05/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617149                           8.3600        111,000.00        100
                                      8.3600        110,930.79         ZZ
                                      7.8600            842.51         1
                                     14.3600            842.51        100
    BISMARCK        ND    58501      13.8600       03/24/03
    0435694633                        8.3600       05/01/03            23
    2280030333930                     7.8600       04/01/33            0
    0                                 8.2100       04/01/05        04/01/05
1

    Q82/U56                           7.7100       05/01/05        05/01/05
      25                              8.3600          .0000           .0000
    A                                11.3600            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

    8617153                           9.3400        106,000.00        100
                                      9.3400        105,781.75         ZZ
                                      8.8400            878.96         1
                                     15.3400            878.96        100
    ROCKY MOUNT     NC    27803      14.8400       01/09/03
    0435707773                        9.3400       02/09/03            23
    2010021268330                     8.8400       01/09/33            0
    0                                 9.1900       01/09/05        01/09/05
    Q82/U56                           8.6900       02/09/05        02/09/05
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617167                           7.4300        156,000.00        100
                                      7.4300        155,764.45         ZZ
                                      6.9300          1,083.31         1
                                     13.4300          1,083.31        100
    OLATHE          KS    66062      12.9300       02/28/03
    0435707716                        7.4300       04/05/03            23
    2210030205990                     6.9300       03/05/33            0
    0                                 7.2800       03/05/06        03/05/06
    Q82/U56                           6.7800       04/05/06        04/05/06
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617169                           9.4700        100,700.00        100
                                      9.4700        100,650.15         ZZ
                                      8.9700            844.54         1
                                     15.4700            844.54         95
    HICKORY         NC    28601      14.9700       03/21/03
1

    0435702287                        9.4700       05/01/03            23
    2010030399930                     8.9700       04/01/33            0
    0                                 9.3200       04/01/05        04/01/05
    Q82/U56                           8.8200       05/01/05        05/01/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617181                           8.9900        156,750.00        100
                                      8.9900        156,577.76         ZZ
                                      8.4900          1,260.12         1
                                     14.9900          1,260.12         95
    WILLIAMS        CA    95987      14.4900       02/21/03
    0435710397                        8.9900       04/01/03            23
    2290030209410                     8.4900       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
    Q82/U56                           8.3400       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617183                           9.5200        120,935.00        100
                                      9.5200        120,814.70         ZZ
                                      9.0200          1,018.66         1
                                     15.5200          1,018.66         95
    COLUMBUS        OH    43228      15.0200       03/20/03
    0435710074                        9.5200       04/19/03            23
    2050030327960                     9.0200       03/19/33            0
    0                                 9.3700       03/19/05        03/19/05
    Q82/U56                           8.8700       04/19/05        04/19/05
      25                              9.5200          .0000           .0000
    A                                12.5200            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

    8617187                           7.9900        184,500.00        100
                                      7.9900        184,375.95         ZZ
1

                                      7.4900          1,352.51         1
                                     13.9900          1,352.51        100
    TOPEKA          KS    66614      13.4900       03/13/03
    0435706239                        7.9900       05/01/03            23
    2070030235400                     7.4900       04/01/33            0
    0                                 7.8400       04/01/05        04/01/05
    Q82/U56                           7.3400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617189                           8.9900        113,300.00        100
                                      8.9900        113,237.98         ZZ
                                      8.4900            910.83         1
                                     14.9900            910.83        100
    KUNA            ID    83634      14.4900       03/17/03
    0435700935                        8.9900       05/01/03            23
    2230030216980                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617197                           9.1200        204,250.00        100
                                      9.1200        204,141.19         ZZ
                                      8.6200          1,661.11         1
                                     15.1200          1,661.11         95
    COLORADO SPRIN  CO    80918      14.6200       03/28/03
    0435704101                        9.1200       05/02/03            23
    2100030307880                     8.6200       04/02/33            0
    0                                 8.9700       04/02/05        04/02/05
    Q82/U56                           8.4700       05/02/05        05/02/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8617207                           9.9000        172,805.00        100
                                      9.9000        172,647.90         ZZ
                                      9.4000          1,503.74         1
                                     15.9000          1,503.74         95
    CAMBRIDGE       MN    55008      15.4000       03/13/03
    0435704333                        9.9000       04/13/03            23
    2280030332990                     9.4000       03/13/33            0
    0                                 9.7500       03/13/05        03/13/05
    Q82/U56                           9.2500       04/13/05        04/13/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617211                           7.9900         65,500.00        100
                                      7.9900         65,411.63         ZZ
                                      7.4900            480.16         1
                                     13.9900            480.16        100
    CHARLOTTE       NC    28208      13.4900       03/21/03
    0435710728                        7.9900       04/24/03            23
    2010030398490                     7.4900       03/24/33            0
    0                                 7.8400       03/24/05        03/24/05
    Q82/U56                           7.3400       04/24/05        04/24/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617215                           9.7900        125,780.00        100
                                      9.7900        125,663.14         ZZ
                                      9.2900          1,084.35         1
                                     15.7900          1,084.35         95
    PAPILLION       NE    68046      15.2900       03/03/03
    0435709324                        9.7900       04/03/03            23
    2280030231130                     9.2900       03/03/33            0
    0                                 9.6400       03/03/05        03/03/05
    Q82/U56                           9.1400       04/03/05        04/03/05
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617219                           8.5000         78,280.00        100
                                      8.5000         78,184.75         ZZ
                                      8.0000            601.91         1
                                     14.5000            601.91         95
    TRENTON         OH    45067      14.0000       03/12/03
    0435700836                        8.5000       04/12/03            23
    2050030326710                     8.0000       03/12/33            0
    0                                 8.3500       03/12/05        03/12/05
    Q82/U56                           7.8500       04/12/05        04/12/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617221                           8.6900        114,000.00        100
                                      8.6900        113,866.70         ZZ
                                      8.1900            891.96         1
                                     14.6900            891.96        100
    RICHMOND        VA    23224      14.1900       03/19/03
    0435706742                        8.6900       04/24/03            23
    2010030397580                     8.1900       03/24/33            0
    0                                 8.4400       03/24/05        03/24/05
    Q82/U56                           7.9400       04/24/05        04/24/05
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617223                           9.6900        139,800.00        100
                                      9.6900        139,733.94         ZZ
                                      9.1900          1,194.95         1
                                     15.6900          1,194.95        100
    LAS VEGAS       NV    89145      15.1900       03/19/03
    0435700737                        9.6900       05/01/03            23
    2260030324130                     9.1900       04/01/33            0
    0                                 9.5400       04/01/06        04/01/06
    Q82/U56                           9.0400       05/01/06        05/01/06
      25                              9.6900          .0000           .0000
    A                                12.6900            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

    8617225                          10.6900         79,200.00        100
                                     10.6900         79,108.56         ZZ
                                     10.1900            735.75         1
                                     16.6900            735.75         90
    GREENVILLE      SC    29605      16.1900       02/27/03
    0435705827                       10.6900       03/27/03            23
    2010030172440                    10.1900       02/27/33            0
    0                                10.5400       02/27/05        02/27/05
    Q82/U56                          10.0400       03/27/05        03/27/05
      25                             10.6900          .0000           .0000
    A                                13.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617231                           8.9000        147,250.00        100
                                      8.9000        147,085.14         ZZ
                                      8.4000          1,174.23         1
                                     14.9000          1,174.23         95
    EAGAN           MN    55122      14.4000       03/27/03
    0435701826                        8.9000       04/27/03            23
    2280030333880                     8.4000       03/27/33            0
    0                                 8.7500       03/27/05        03/27/05
    Q82/U56                           8.2500       04/27/05        04/27/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8617233                           7.9900        142,405.00        100
                                      7.9900        142,309.25         ZZ
                                      7.4900          1,043.93         1
                                     13.9900          1,043.93         95
    LEXINGTON       KY    40505      13.4900       04/03/03
    0435706643                        7.9900       05/03/03            23
    2050030328510                     7.4900       04/03/33            0
    0                                 7.8400       04/03/05        04/03/05
1

    Q82/U56                           7.3400       05/03/05        05/03/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617239                           7.6100        165,000.00        100
                                      7.6100        164,759.68         ZZ
                                      7.1100          1,166.16         1
                                     13.6100          1,166.16        100
    CHARLOTTE       NC    28214      13.1100       03/11/03
    0435710157                        7.6100       04/11/03            23
    2010030287630                     7.1100       03/11/33            0
    0                                 7.4600       03/11/05        03/11/05
    Q82/U56                           6.9600       04/11/05        04/11/05
      25                              7.6100          .0000           .0000
    A                                10.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617245                           8.6700        200,450.00        100
                                      8.6700        200,332.74         ZZ
                                      8.1700          1,565.51         1
                                     14.6700          1,565.51         95
    BEAVERTON       OR    97008      14.1700       03/12/03
    0435704135                        8.6700       05/01/03            23
    2230030218780                     8.1700       04/01/33            0
    0                                 8.5200       04/01/05        04/01/05
    Q82/U56                           8.0200       05/01/05        05/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617249                          10.0700        110,000.00        100
                                     10.0700        109,903.70         ZZ
                                      9.5700            971.03         2
                                     16.0700            971.03         92
    GREEN BAY       WI    54301      15.5700       03/07/03
1

    0435706650                       10.0700       04/12/03            23
    2070030232670                     9.5700       03/12/33            0
    0                                 9.9200       03/12/05        03/12/05
    Q82/U56                           9.4200       04/12/05        04/12/05
      25                             10.0700          .0000           .0000
    A                                13.0700            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

    8617251                           8.3700        142,500.00        100
                                      8.3700        142,411.34         ZZ
                                      7.8700          1,082.60         1
                                     14.3700          1,082.60         95
    INDIANAPOLIS    IN    46227      13.8700       03/04/03
    0435706585                        8.3700       05/01/03            23
    2260030220790                     7.8700       04/01/33            0
    0                                 8.2200       04/01/05        04/01/05
    Q82/U56                           7.7200       05/01/05        05/01/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617253                           8.8200         57,000.00        100
                                      8.8200         56,935.10         ZZ
                                      8.3200            451.28         1
                                     14.8200            451.28         88
    PITTSBURGH      PA    15209      14.3200       03/12/03
    0435707625                        8.8200       04/17/03            23
    2020030334350                     8.3200       03/17/33            0
    0                                 8.6700       03/17/05        03/17/05
    Q82/U56                           8.1700       04/17/05        04/17/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617259                           9.7500        108,000.00        100
                                      9.7500        107,898.81         ZZ
1

                                      9.2500            927.89         1
                                     15.7500            927.89        100
    MEMPHIS         TN    38116      15.2500       03/25/03
    0435696034                        9.7500       04/26/03            23
    2010030301490                     9.2500       03/26/33            0
    0                                 9.2500       03/26/05        03/26/05
    Q82/U56                           8.7500       04/26/05        04/26/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617263                           7.2900        165,000.00        100
                                      7.2900        164,741.89         ZZ
                                      6.7900          1,130.08         1
                                     13.2900          1,130.08        100
    BUFFALO         MN    55313      12.7900       03/07/03
    0435706304                        7.2900       04/12/03            23
    2280030332530                     6.7900       03/12/33            0
    0                                 7.1400       03/12/05        03/12/05
    Q82/U56                           6.6400       04/12/05        04/12/05
      25                              7.2900          .0000           .0000
    A                                10.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617267                           8.7400        171,000.00        100
                                      8.7400        170,802.10         ZZ
                                      8.2400          1,344.04         1
                                     14.7400          1,344.04         95
    FLUSHING        MI    48433      14.2400       03/15/03
    0435702352                        8.7400       04/20/03            23
    2080030312170                     8.2400       03/20/33            0
    0                                 8.5900       03/20/05        03/20/05
    Q82/U56                           8.0900       04/20/05        04/20/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617269                           8.4900        250,000.00        100
                                      8.4900        249,695.39         ZZ
                                      7.9900          1,920.52         1
                                     14.4900          1,920.52         95
    MEDINA          OH    44256      13.9900       03/19/03
    0435710553                        8.4900       04/24/03            23
    2020030337440                     7.9900       03/24/33            0
    0                                 8.3400       03/24/05        03/24/05
    Q82/U56                           7.8400       04/24/05        04/24/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617279                           9.2500        121,125.00        100
                                      9.2500        120,998.92         ZZ
                                      8.7500            996.47         1
                                     15.2500            996.47         95
    ROCHESTER       MN    55901      14.7500       02/28/03
    0435695614                        9.2500       04/01/03            23
    2280030230570                     8.7500       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    Q82/U56                           8.6000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617281                           8.5000        160,650.00        100
                                      8.5000        160,454.67         ZZ
                                      8.0000          1,235.26         1
                                     14.5000          1,235.26         90
    SEVIERVILLE     TN    37876      14.0000       03/28/03
    0435705751                        8.5000       04/28/03            23
    2010030302170                     8.0000       03/28/33            0
    0                                 8.3500       03/28/05        03/28/05
    Q82/U56                           7.8500       04/28/05        04/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617287                           9.3700        156,300.00        100
                                      9.3700        156,141.35         ZZ
                                      8.8700          1,299.46         1
                                     15.3700          1,299.46         95
    ANTHEM          AZ    85086      14.8700       02/26/03
    0435706718                        9.3700       04/01/03            23
    2260030219940                     8.8700       03/01/33            0
    0                                 9.2200       03/01/05        03/01/05
    Q82/U56                           8.7200       04/01/05        04/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617293                           7.9900        128,250.00        100
                                      7.9900        128,076.97         ZZ
                                      7.4900            940.16         1
                                     13.9900            940.16         95
    BELLMAWR        NJ    08031      13.4900       03/13/03
    0435707336                        7.9900       04/23/03            23
    2350030306210                     7.4900       03/23/33            0
    0                                 7.8400       03/23/05        03/23/05
    Q82/U56                           7.3400       04/23/05        04/23/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617297                           8.2300        231,000.00        100
                                      8.2300        230,852.09         ZZ
                                      7.7300          1,732.18         1
                                     14.2300          1,732.18         97
    BARTLETT        IL    60103      13.7300       03/24/03
    0435694831                        8.2300       05/01/03            23
    2070030339110                     7.7300       04/01/33            0
    0                                 8.0800       04/01/05        04/01/05
    Q82/U56                           7.5800       05/01/05        05/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            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

    8617299                           7.4300        183,000.00        100
                                      7.4300        182,862.27         ZZ
                                      6.9300          1,270.81         1
                                     13.4300          1,270.81        100
    BOLINGBROOK     IL    60440      12.9300       03/27/03
    0435698394                        7.4300       05/01/03            23
    2010030304580                     6.9300       04/01/33            0
    0                                 7.2800       04/01/05        04/01/05
    Q82/U56                           6.7800       05/01/05        05/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617303                           7.9700        210,000.00        100
                                      7.9700        209,858.23         ZZ
                                      7.4700          1,536.52         2
                                     13.9700          1,536.52        100
    CHICAGO         IL    60625      13.4700       03/13/03
    0435695846                        7.9700       05/01/03            23
    2070030337290                     7.4700       04/01/33            0
    0                                 7.8200       04/01/05        04/01/05
    Q82/U56                           7.3200       05/01/05        05/01/05
      25                              7.9700          .0000           .0000
    A                                10.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617307                           7.9900        165,000.00        100
                                      7.9900        164,777.37         ZZ
                                      7.4900          1,209.57         1
                                     13.9900          1,209.57        100
    HOLLYWOOD       FL    33021      13.4900       03/24/03
    0435710256                        7.9900       04/28/03            23
    2060030312210                     7.4900       03/28/33            0
    0                                 7.8400       03/28/05        03/28/05
1

    Q82/U56                           7.3400       04/28/05        04/28/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8617313                           8.6300        121,400.00        100
                                      8.6300        121,328.40         ZZ
                                      8.1300            944.67         1
                                     14.6300            944.67        100
    KATY            TX    77450      14.1300       03/21/03
    0435708235                        8.6300       05/01/03            23
    2320030309190                     8.1300       04/01/33            0
    0                                 8.4800       04/01/06        04/01/06
    Q82/U56                           7.9800       05/01/06        05/01/06
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617319                           7.9300         51,500.00        100
                                      7.9300         51,404.88         ZZ
                                      7.4300            375.38         1
                                     13.9300            375.38        100
    UNIONTOWN       PA    15401      13.4300       03/25/03
    0435702618                        7.9300       04/25/03            23
    2020030230910                     7.4300       03/25/33            0
    0                                 7.7300       03/25/05        03/25/05
    Q82/U56                           7.2300       04/25/05        04/25/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617321                           7.6800        202,000.00        100
                                      7.6800        201,855.40         ZZ
                                      7.1800          1,437.40         1
                                     13.6800          1,437.40        100
    DENVER          CO    80205      13.1800       03/21/03
1

    0435704424                        7.6800       05/01/03            23
    2100030307850                     7.1800       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    Q82/U56                           7.0300       05/01/05        05/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617323                           8.6000        164,305.00        100
                                      8.6000        164,010.37         ZZ
                                      8.1000          1,275.03         1
                                     14.6000          1,275.03         92
    NEW MARKET      MN    55054      14.1000       02/14/03
    0435709092                        8.6000       03/20/03            23
    2280030127350                     8.1000       02/20/33            0
    0                                 8.4500       02/20/05        02/20/05
    Q82/U56                           7.9500       03/20/05        03/20/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617325                           8.7500         90,202.50        100
                                      8.7500         90,098.32         ZZ
                                      8.2500            709.63         1
                                     14.7500            709.63         95
    ROANOKE         VA    24019      14.2500       03/17/03
    0435695796                        8.7500       04/17/03            23
    2010030397690                     8.2500       03/17/33            0
    0                                 8.6000       03/17/05        03/17/05
    Q82/U56                           8.1000       04/17/05        04/17/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617331                           8.7200        245,000.00        100
                                      8.7200        244,858.16         ZZ
1

                                      8.2200          1,922.17         1
                                     14.7200          1,922.17        100
    NATIONAL CITY   CA    91950      14.2200       03/19/03
    0435701099                        8.7200       05/01/03            23
    2300030205330                     8.2200       04/01/33            0
    0                                 8.5700       04/01/05        04/01/05
    Q82/U56                           8.0700       05/01/05        05/01/05
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617333                           9.4700        133,608.00        100
                                      9.4700        133,541.86         ZZ
                                      8.9700          1,120.53         1
                                     15.4700          1,120.53        100
    QUEEN CREEK     AZ    85242      14.9700       03/18/03
    0435710967                        9.4700       05/01/03            23
    2260030220490                     8.9700       04/01/33            0
    0                                 9.3200       04/01/05        04/01/05
    Q82/U56                           8.8200       05/01/05        05/01/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617335                           8.6700        111,000.00        100
                                      8.6700        110,935.07         ZZ
                                      8.1700            866.91         1
                                     14.6700            866.91        100
    NAMPA           ID    83687      14.1700       03/20/03
    0435710124                        8.6700       05/01/03            23
    2230030319460                     8.1700       04/01/33            0
    0                                 8.5200       04/01/05        04/01/05
    Q82/U56                           8.0200       05/01/05        05/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617345                           7.9900        135,000.00        100
                                      7.9900        134,909.22         ZZ
                                      7.4900            989.65         1
                                     13.9900            989.65        100
    KNOXVILLE       TN    37932      13.4900       04/04/03
    0435703988                        7.9900       05/09/03            23
    2010030308430                     7.4900       04/09/33            0
    0                                 7.8400       04/09/05        04/09/05
    Q82/U56                           7.3400       05/09/05        05/09/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617351                           8.9900        122,550.00        100
                                      8.9900        122,482.91         ZZ
                                      8.4900            985.19         1
                                     14.9900            985.19         95
    OVERLAND PARK   KS    66212      14.4900       03/12/03
    0435710090                        8.9900       05/01/03            23
    2070030336130                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617353                           9.7500        140,600.00        100
                                      9.7500        140,468.26         ZZ
                                      9.2500          1,207.98         1
                                     15.7500          1,207.98         95
    BELLEVUE        NE    68123      15.2500       03/17/03
    0435709902                        9.7500       04/21/03            23
    2280030333140                     9.2500       03/21/33            0
    0                                 9.6000       03/21/05        03/21/05
    Q82/U56                           9.1000       04/21/05        04/21/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617355                           9.9900        128,155.00        100
                                      9.9900        128,040.89         ZZ
                                      9.4900          1,123.71         1
                                     15.9900          1,123.71         95
    EAST PROVIDENC  RI    02916      15.4900       03/17/03
    0435710587                        9.9900       04/17/03            23
    2090030316970                     9.4900       03/17/33            0
    0                                 8.0000       03/17/05        03/17/05
    Q82/U56                           7.5000       04/17/05        04/17/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617357                           9.9500        163,000.00        100
                                      9.9500        162,727.01         ZZ
                                      9.4500          1,424.43         1
                                     15.9500          1,424.43        100
    PORTLAND        OR    97236      15.4500       02/28/03
    0435706551                        9.9500       04/05/03            23
    2220030106270                     9.4500       03/05/33            0
    0                                 9.8000       03/05/05        03/05/05
    Q82/U56                           9.3000       04/05/05        04/05/05
      25                              9.9500          .0000           .0000
    A                                12.9500            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

    8617359                           7.9900        153,900.00        100
                                      7.9900        153,692.35         ZZ
                                      7.4900          1,128.20         1
                                     13.9900          1,128.20         95
    JACKSON         MI    49201      13.4900       03/07/03
    0435703806                        7.9900       04/07/03            23
    2080030211290                     7.4900       03/07/33            0
    0                                 7.8400       03/07/05        03/07/05
    Q82/U56                           7.3400       04/07/05        04/07/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617361                           9.4100        109,250.00        100
                                      9.4100        109,140.03         ZZ
                                      8.9100            911.47         1
                                     15.4100            911.47         95
    WATERLOO        IN    46793      14.9100       02/28/03
    0435702444                        9.4100       04/01/03            23
    2050030221420                     8.9100       03/01/33            0
    0                                 9.2600       03/01/05        03/01/05
    Q82/U56                           8.7600       04/01/05        04/01/05
      25                              9.4100          .0000           .0000
    A                                12.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617363                           7.4300        111,500.00        100
                                      7.4300        111,416.08         ZZ
                                      6.9300            774.29         1
                                     13.4300            774.29        100
    TEMPE           AZ    85283      12.9300       03/19/03
    0435705082                        7.4300       05/01/03            23
    2260030323930                     6.9300       04/01/33            0
    0                                 7.2800       04/01/05        04/01/05
    Q82/U56                           6.7800       05/01/05        05/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            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

    8617367                           8.9200        220,000.00        100
                                      8.9200        219,877.80         ZZ
                                      8.4200          1,757.53         1
                                     14.9200          1,757.53        100
    STREAMWOOD      IL    60107      14.4200       03/26/03
    0435707740                        8.9200       05/01/03            23
    2070030337220                     8.4200       04/01/33            0
    0                                 8.7700       04/01/05        04/01/05
1

    Q82/U56                           8.2700       05/01/05        05/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617371                           8.6500        117,750.00        100
                                      8.6500        117,577.91         ZZ
                                      8.1500            917.95         1
                                     14.6500            917.95         95
    SEVILLE         OH    44273      14.1500       03/06/03
    0435716436                        8.6500       04/10/03            23
    2050030222370                     8.1500       03/10/33            0
    0                                 8.5000       03/10/05        03/10/05
    Q82/U56                           8.0000       04/10/05        04/10/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617375                           7.7800        165,000.00        100
                                      7.7800        164,884.24         ZZ
                                      7.2800          1,185.51         1
                                     13.7800          1,185.51        100
    COTTAGE GROVE   WI    53527      13.2800       03/31/03
    0435703251                        7.7800       05/01/03            23
    2070030340050                     7.2800       04/01/33            0
    0                                 7.6300       04/01/05        04/01/05
    Q82/U56                           7.1300       05/01/05        05/01/05
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617377                           9.7200        160,740.00        100
                                      9.7200        160,664.52         ZZ
                                      9.2200          1,377.47         1
                                     15.7200          1,377.47         95
    DURHAM          NC    27713      15.2200       03/28/03
1

    0435699871                        9.7200       05/01/03            23
    2010030301180                     9.2200       04/01/33            0
    0                                 9.5700       04/01/05        04/01/05
    Q82/U56                           9.0700       05/01/05        05/01/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617383                           7.4000         83,000.00        100
                                      7.4000         82,873.92         ZZ
                                      6.9000            574.68         1
                                     13.4000            574.68        100
    WINSTON SALEM   NC    27104      12.9000       03/14/03
    0435710843                        7.4000       04/19/03            23
    2010030397410                     6.9000       03/19/33            0
    0                                 7.2500       03/19/05        03/19/05
    Q82/U56                           6.7500       04/19/05        04/19/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617385                           8.9200        169,100.00        100
                                      8.9200        169,006.08         ZZ
                                      8.4200          1,350.90         1
                                     14.9200          1,350.90         95
    TAYLORSVILLE    NC    28681      14.4200       03/28/03
    0435710918                        8.9200       05/01/03            23
    2010030396800                     8.4200       04/01/33            0
    0                                 8.7700       04/01/05        04/01/05
    Q82/U56                           8.2700       05/01/05        05/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            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

    8617395                           8.5000        149,135.00        100
                                      8.5000        149,044.65         ZZ
1

                                      8.0000          1,146.72         1
                                     14.5000          1,146.72        100
    GASTONIA        NC    28052      14.0000       03/31/03
    0435704275                        8.5000       05/01/03            23
    2010030288530                     8.0000       04/01/33            0
    0                                 8.3500       04/01/05        04/01/05
    Q82/U56                           7.8500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617399                           7.7000        122,000.00        100
                                      7.7000        121,913.01         ZZ
                                      7.2000            869.82         2
                                     13.7000            869.82         98
    BANGOR          PA    18013      13.2000       03/21/03
    0435709647                        7.7000       05/01/03            23
    2030030321340                     7.2000       04/01/33            0
    0                                 7.5500       04/01/05        04/01/05
    Q82/U56                           7.0500       05/01/05        05/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617401                           8.4200        247,000.00        100
                                      8.4200        246,847.89         ZZ
                                      7.9200          1,885.23         1
                                     14.4200          1,885.23         95
    ELK GROVE       CA    95624      13.9200       03/18/03
    0435695887                        8.4200       05/01/03            23
    2290030313950                     7.9200       04/01/33            0
    0                                 8.2700       04/01/05        04/01/05
    Q82/U56                           7.7700       05/01/05        05/01/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617403                           8.9900        228,000.00        100
                                      8.9900        227,284.82         ZZ
                                      8.4900          1,832.90         1
                                     14.9900          1,832.90         95
    HIGH POINT      NC    27265      14.4900       02/26/03
    0435699384                        8.9900       03/26/03            23
    2010030289740                     8.4900       02/26/33            0
    0                                 8.8400       02/26/05        02/26/05
    Q82/U56                           8.3400       03/26/05        03/26/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617405                           8.7500        151,050.00        100
                                      8.7500        150,875.54         ZZ
                                      8.2500          1,188.32         1
                                     14.7500          1,188.32         95
    CHARLOTTE       MI    48813      14.2500       03/20/03
    0435707872                        8.7500       04/25/03            23
    2080030313140                     8.2500       03/25/33            0
    0                                 8.6000       03/25/05        03/25/05
    Q82/U56                           8.1000       04/25/05        04/25/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617413                           9.3700        123,500.00        100
                                      9.3700        123,437.56         ZZ
                                      8.8700          1,026.77         1
                                     15.3700          1,026.77        100
    TUMWATER        WA    98512      14.8700       03/11/03
    0435695317                        9.3700       05/01/03            23
    2230030215780                     8.8700       04/01/33            0
    0                                 9.2200       04/01/05        04/01/05
    Q82/U56                           8.7200       05/01/05        05/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617417                           8.2400        180,500.00        100
                                      8.2400        180,268.53         ZZ
                                      7.7400          1,354.77         1
                                     14.2400          1,354.77         95
    BIG LAKE        MN    55309      13.7400       03/12/03
    0435709530                        8.2400       04/17/03            23
    2280030332240                     7.7400       03/17/33            0
    0                                 8.0900       03/17/05        03/17/05
    Q82/U56                           7.5900       04/17/05        04/17/05
      25                              8.2400          .0000           .0000
    A                                11.2400            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

    8617421                           8.9200        166,250.00        100
                                      8.9200        166,064.64         ZZ
                                      8.4200          1,328.13         1
                                     14.9200          1,328.13         95
    ST LOUIS        MO    63141      14.4200       03/07/03
    0435706528                        8.9200       04/21/03            23
    2210030306460                     8.4200       03/21/33            0
    0                                 8.2700       03/21/05        03/21/05
    Q82/U56                           7.7700       04/21/05        04/21/05
      25                              8.9200          .0000           .0000
    A                                11.9200            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

    8617423                          10.1200        233,700.00        100
                                     10.1200        233,497.61         ZZ
                                      9.6200          2,071.64         2
                                     16.1200          2,071.64         95
    MELROSE PARK    IL    60160      15.6200       02/28/03
    0435710959                       10.1200       04/01/03            23
    2070030234530                     9.6200       03/01/33            0
    0                                 9.9700       03/01/05        03/01/05
    Q82/U56                           9.4700       04/01/05        04/01/05
      25                             10.1200          .0000           .0000
    A                                13.1200            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

    8617425                           8.9200        223,250.00        100
                                      8.9200        223,001.08         ZZ
                                      8.4200          1,783.49         1
                                     14.9200          1,783.49         95
    APOPKA          FL    32712      14.4200       03/04/03
    0435708680                        8.9200       04/09/03            23
    2250030107110                     8.4200       03/09/33            0
    0                                 8.7700       03/09/05        03/09/05
    Q82/U56                           8.2700       04/09/05        04/09/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617427                           9.1500        130,150.00        100
                                      9.1500        130,011.66         ZZ
                                      8.6500          1,061.30         1
                                     15.1500          1,061.30         95
    GERMANTOWN      MD    20874      14.6500       02/28/03
    0435706379                        9.1500       04/05/03            23
    2220030207110                     8.6500       03/05/33            0
    0                                 9.0000       03/05/05        03/05/05
    Q82/U56                           8.5000       04/05/05        04/05/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617437                           9.5000        131,000.00        100
                                      9.5000        130,870.61         ZZ
                                      9.0000          1,101.52         1
                                     15.5000          1,101.52        100
    GIBSONVILLE     NC    27249      15.0000       02/27/03
    0435708193                        9.5000       04/04/03            23
    2010030289610                     9.0000       03/04/33            0
    0                                 9.3500       03/04/05        03/04/05
1

    Q82/U56                           8.8500       04/04/05        04/04/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617439                           9.1700        127,300.00        100
                                      9.1700        127,172.78         ZZ
                                      8.6700          1,039.90         1
                                     15.1700          1,039.90         95
    SACRAMENTO      CA    95815      14.6700       03/25/03
    0435709852                        9.1700       05/01/03            23
    2290030314210                     8.6700       04/01/33            0
    0                                 9.0200       04/01/05        04/01/05
    Q82/U56                           8.5200       05/01/05        05/01/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617445                           8.9900        157,500.00        100
                                      8.9900        157,326.93         ZZ
                                      8.4900          1,266.15         1
                                     14.9900          1,266.15         94
    CHERRY HILL     NJ    08002      14.4900       03/07/03
    0435708094                        8.9900       04/17/03            23
    2350030204540                     8.4900       03/17/33            0
    0                                 8.8400       03/17/05        03/17/05
    Q82/U56                           8.3400       04/17/05        04/17/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617449                           8.4000         56,430.00        100
                                      8.4000         56,359.87         ZZ
                                      7.9000            429.91         1
                                     14.4000            429.91         95
    BLUFFTON        IN    46714      13.9000       03/14/03
1

    0435710009                        8.4000       04/18/03            23
    2050030327150                     7.9000       03/18/33            0
    0                                 8.2500       03/18/05        03/18/05
    Q82/U56                           7.7500       04/18/05        04/18/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617453                           9.5000        149,000.00        100
                                      9.5000        148,852.82         ZZ
                                      9.0000          1,252.88         1
                                     15.5000          1,252.88        100
    RICHMOND        VA    23231      15.0000       03/17/03
    0435709381                        9.5000       04/17/03            23
    2010030396010                     9.0000       03/17/33            0
    0                                 9.0000       03/17/05        03/17/05
    Q82/U56                           8.5000       04/17/05        04/17/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617455                           7.8600        131,000.00        100
                                      7.8600        130,818.55         ZZ
                                      7.3600            948.48         1
                                     13.8600            948.48        100
    HEBER CITY      UT    84032      13.3600       02/26/03
    0435710892                        7.8600       04/01/03            23
    2260030220280                     7.3600       03/01/33            0
    0                                 7.7100       03/01/05        03/01/05
    Q82/U56                           7.2100       04/01/05        04/01/05
      25                              7.8600          .0000           .0000
    A                                10.8600            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

    8617459                           8.8200        113,905.00        100
                                      8.8200        113,775.33         ZZ
1

                                      8.3200            901.80         1
                                     14.8200            901.80         95
    JACKSONVILLE    FL    32225      14.3200       03/26/03
    0435706247                        8.8200       04/25/03            23
    2250030315620                     8.3200       03/25/33            0
    0                                 8.6700       03/25/05        03/25/05
    Q82/U56                           8.1700       04/25/05        04/25/05
      25                              8.8200          .0000           .0000
    A                                11.8200            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

    8617463                           7.5900        100,000.00        100
                                      7.5900         99,853.76         ZZ
                                      7.0900            705.39         1
                                     13.5900            705.39        100
    CUYAHOGA FALLS  OH    44221      13.0900       03/06/03
    0435709142                        7.5900       04/11/03            23
    2020030234200                     7.0900       03/11/33            0
    0                                 7.4400       03/11/05        03/11/05
    Q82/U56                           6.9400       04/11/05        04/11/05
      25                              7.5900          .0000           .0000
    A                                10.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617465                           8.6300        106,000.00        100
                                      8.6300        105,874.51         ZZ
                                      8.1300            824.84         1
                                     14.6300            824.84        100
    SAINT PETERSBU  FL    33707      14.1300       03/07/03
    0435704473                        8.6300       04/15/03            23
    2330030208230                     8.1300       03/15/33            0
    0                                 8.4800       03/15/05        03/15/05
    Q82/U56                           7.9800       04/15/05        04/15/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617469                           7.6800        229,021.00        100
                                      7.6800        228,857.05         ZZ
                                      7.1800          1,629.68         1
                                     13.6800          1,629.68        100
    DUPONT          WA    98327      13.1800       03/18/03
    0435706007                        7.6800       05/01/03            23
    2230030319250                     7.1800       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    Q82/U56                           7.0300       05/01/05        05/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617473                           8.5200        275,000.00        100
                                      8.5200        274,218.20         ZZ
                                      8.0200          2,118.42         1
                                     14.5200          2,118.42        100
    MANASSAS        VA    20110      14.0200       01/23/03
    0435708045                        8.5200       03/01/03            23
    2220030104880                     8.0200       02/01/33            0
    0                                 8.3700       02/01/05        02/01/05
    Q82/U56                           7.8700       03/01/05        03/01/05
      25                              8.5200          .0000           .0000
    A                                11.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617477                           9.1900        102,600.00        100
                                      9.1900        102,436.43         ZZ
                                      8.6900            839.61         1
                                     15.1900            839.61         95
    ANTIOCH         TN    37013      14.6900       02/28/03
    0435708748                        9.1900       03/28/03            23
    2010030285090                     8.6900       02/28/33            0
    0                                 9.0400       02/28/05        02/28/05
    Q82/U56                           8.5400       03/28/05        03/28/05
      25                              9.1900          .0000           .0000
    A                                12.1900            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

    8617485                           7.8000        300,000.00        100
                                      7.8000        299,579.40         ZZ
                                      7.3000          2,159.62         1
                                     13.8000          2,159.62        100
    MARLBOROUGH     MA    01752      13.3000       03/24/03
    0435694864                        7.8000       04/28/03            23
    2090030316770                     7.3000       03/28/33            0
    0                                 7.6500       03/28/05        03/28/05
    Q82/U56                           7.1500       04/28/05        04/28/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617487                           8.6200        156,750.00        100
                                      8.6200        156,562.67         ZZ
                                      8.1200          1,218.63         1
                                     14.6200          1,218.63         95
    BENSON          NC    27504      14.1200       03/04/03
    0435705264                        8.6200       04/10/03            23
    2010030286070                     8.1200       03/10/33            0
    0                                 8.4700       03/10/05        03/10/05
    Q82/U56                           7.9700       04/10/05        04/10/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8617489                           7.9900         53,000.00        100
                                      7.9900         52,928.48         ZZ
                                      7.4900            388.53         1
                                     13.9900            388.53        100
    SHICKSHINNY     PA    18655      13.4900       03/05/03
    0435709555                        7.9900       04/15/03            23
    2030030218470                     7.4900       03/15/33            0
    0                                 7.8400       03/15/05        03/15/05
    Q82/U56                           7.3400       04/15/05        04/15/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617495                           9.9900        245,632.00        100
                                      9.9900        245,523.10         ZZ
                                      9.4900          2,153.79         1
                                     15.9900          2,153.79         95
    PEARLAND        TX    77584      15.4900       03/28/03
    0435708177                        9.9900       05/01/03            23
    2320030309870                     9.4900       04/01/33            0
    0                                 9.8400       04/01/05        04/01/05
    Q82/U56                           9.3400       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617497                           9.3000        207,100.00        100
                                      9.3000        206,993.76         ZZ
                                      8.8000          1,711.27         1
                                     15.3000          1,711.27         95
    ALBUQUERQUE     NM    87107      14.8000       03/25/03
    0435705116                        9.3000       05/01/03            23
    2100030308320                     8.8000       04/01/33            0
    0                                 9.1500       04/01/05        04/01/05
    Q82/U56                           8.6500       05/01/05        05/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617499                           8.4700        222,000.00        100
                                      8.4700        221,728.38         ZZ
                                      7.9700          1,702.28         1
                                     14.4700          1,702.28        100
    LYNN            MA    01904      13.9700       03/20/03
    0435704622                        8.4700       04/25/03            23
    2090030215700                     7.9700       03/25/33            0
    0                                 7.7200       03/25/05        03/25/05
1

    Q82/U56                           7.2200       04/25/05        04/25/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617505                           8.7500         90,000.00        100
                                      8.7500         89,948.21         ZZ
                                      8.2500            708.04         1
                                     14.7500            708.04         90
    NEW CUMBERLAND  PA    17070      14.2500       03/19/03
    0435708706                        8.7500       05/01/03            23
    2030030115800                     8.2500       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    Q82/U56                           8.1000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617511                           8.9600        144,400.00        100
                                      8.9600        144,240.32         ZZ
                                      8.4600          1,157.73         1
                                     14.9600          1,157.73         95
    CAPE CORAL      FL    33990      14.4600       03/19/03
    0435706015                        8.9600       04/24/03            23
    2060030109020                     8.4600       03/24/33            0
    0                                 8.8100       03/24/05        03/24/05
    Q82/U56                           8.3100       04/24/05        04/24/05
      25                              8.9600          .0000           .0000
    A                                11.9600            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

    8617513                           9.7000        113,905.00        100
                                      9.7000        113,797.15         ZZ
                                      9.2000            974.44         2
                                     15.7000            974.44         95
    ST. PAUL        MN    55117      15.2000       03/25/03
1

    0435711189                        9.7000       04/25/03            23
    2280030333730                     9.2000       03/25/33            0
    0                                 9.5500       03/25/05        03/25/05
    Q82/U56                           9.0500       04/25/05        04/25/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617515                           8.9900         91,200.00        100
                                      8.9900         91,099.79         ZZ
                                      8.4900            733.16         1
                                     14.9900            733.16         95
    MERIDIAN        MS    39305      14.4900       03/13/03
    0435711098                        8.9900       04/13/03            23
    2010030292390                     8.4900       03/13/33            0
    0                                 8.4900       03/13/05        03/13/05
    Q82/U56                           7.9900       04/13/05        04/13/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617523                           9.1300        115,000.00        100
                                      9.1300        114,938.86         ZZ
                                      8.6300            936.10         1
                                     15.1300            936.10        100
    MESA            AZ    85208      14.6300       03/11/03
    0435704036                        9.1300       05/01/03            23
    2260030321500                     8.6300       04/01/33            0
    0                                 8.9800       04/01/05        04/01/05
    Q82/U56                           8.4800       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617525                           7.4800         68,500.00        100
                                      7.4800         68,448.95         ZZ
1

                                      6.9800            478.03         1
                                     13.4800            478.03        100
    ST LOUIS        MO    63136      12.9800       03/31/03
    0435707138                        7.4800       05/05/03            23
    2210030308110                     6.9800       04/05/33            0
    0                                 6.8300       04/05/05        04/05/05
    Q82/U56                           6.3300       05/05/05        05/05/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617527                           8.8700        270,000.00        100
                                      8.8700        269,848.47         ZZ
                                      8.3700          2,147.28         1
                                     14.8700          2,147.28        100
    LAS VEGAS       NV    89149      14.3700       03/14/03
    0435705306                        8.8700       05/01/03            23
    2260030321150                     8.3700       04/01/33            0
    0                                 8.7200       04/01/05        04/01/05
    Q82/U56                           8.2200       05/01/05        05/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617529                           9.1000         90,915.00        100
                                      9.1000         90,817.35         ZZ
                                      8.6000            738.08         1
                                     15.1000            738.08         94
    SALTSBURG       PA    15681      14.6000       02/28/03
    0435704192                        9.1000       04/01/03            23
    2020030231590                     8.6000       03/01/33            0
    0                                 8.9500       03/01/05        03/01/05
    Q82/U56                           8.4500       04/01/05        04/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617539                           9.1700        144,400.00        100
                                      9.1700        144,247.15         ZZ
                                      8.6700          1,179.59         1
                                     15.1700          1,179.59         95
    VIRGINIA BEACH  VA    23464      14.6700       03/20/03
    0435696521                        9.1700       04/25/03            23
    2010030290920                     8.6700       03/25/33            0
    0                                 9.0200       03/25/05        03/25/05
    Q82/U56                           8.5200       04/25/05        04/25/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617545                           9.5700        121,600.00        100
                                      9.5700        121,480.34         ZZ
                                      9.0700          1,028.70         1
                                     15.5700          1,028.70         95
    LUSBY           MD    20657      15.0700       03/14/03
    0435699186                        9.5700       04/14/03            23
    2220030308590                     9.0700       03/14/33            0
    0                                 9.4200       03/14/05        03/14/05
    Q82/U56                           8.9200       04/14/05        04/14/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617549                           7.6200        145,900.00        100
                                      7.6200        145,794.29         ZZ
                                      7.1200          1,032.17         1
                                     13.6200          1,032.17        100
    HORICON         WI    53032      13.1200       03/26/03
    0435700026                        7.6200       05/01/03            23
    2070030337180                     7.1200       04/01/33            0
    0                                 7.4700       04/01/05        04/01/05
    Q82/U56                           6.9700       05/01/05        05/01/05
      25                              7.6200          .0000           .0000
    A                                10.6200            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

    8617553                           7.6800        237,500.00        100
                                      7.6800        237,329.99         ZZ
                                      7.1800          1,690.01         1
                                     13.6800          1,690.01        100
    AUBURN          WA    98001      13.1800       03/07/03
    0435709514                        7.6800       05/01/03            23
    2230030215800                     7.1800       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    Q82/U56                           7.0300       05/01/05        05/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617555                           8.5000         75,050.00        100
                                      8.5000         74,958.74         ZZ
                                      8.0000            577.07         1
                                     14.5000            577.07         95
    GOLDSBORO       NC    27530      14.0000       03/07/03
    0435707609                        8.5000       04/07/03            23
    2010030288830                     8.0000       03/07/33            0
    0                                 8.3500       03/07/05        03/07/05
    Q82/U56                           7.8500       04/07/05        04/07/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617563                           8.5000        152,000.00        100
                                      8.5000        151,815.18         ZZ
                                      8.0000          1,168.75         1
                                     14.5000          1,168.75         95
    CHICAGO         IL    60632      14.0000       02/24/03
    0435708581                        8.5000       04/01/03            23
    2070030233350                     8.0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Q82/U56                           7.7500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617569                           7.9900        151,470.00        100
                                      7.9900        151,058.55         ZZ
                                      7.4900          1,110.38         1
                                     13.9900          1,110.38         90
    EDINBORO        PA    16412      13.4900       01/21/03
    0435709571                        7.9900       02/27/03            23
    2020021221620                     7.4900       01/27/33            0
    0                                 7.8400       01/27/05        01/27/05
    Q82/U56                           7.3400       02/27/05        02/27/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617571                           8.6700        128,400.00        100
                                      8.6700        128,249.24         ZZ
                                      8.1700          1,002.80         1
                                     14.6700          1,002.80        100
    VANCOUVER       WA    98682      14.1700       02/25/03
    0435706999                        8.6700       04/01/03            23
    2230030217680                     8.1700       03/01/33            0
    0                                 8.5200       03/01/05        03/01/05
    Q82/U56                           8.0200       04/01/05        04/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617573                          10.4200        124,400.00        100
                                     10.4200        124,298.96         ZZ
                                      9.9200          1,130.51         1
                                     16.4200          1,130.51         95
    MIAMI           FL    33056      15.9200       03/14/03
    0435704002                       10.4200       04/19/03            23
    2060030210930                     9.9200       03/19/33            0
    0                                10.2700       03/19/05        03/19/05
1

    Q82/U56                           9.7700       04/19/05        04/19/05
      25                             10.4200          .0000           .0000
    A                                13.4200            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

    8617579                           6.9900        128,000.00        100
                                      6.9900        128,000.00         ZZ
                                      6.4900            850.73         1
                                     12.9900            850.73        100
    RACINE          WI    53403      12.4900       04/02/03
    0435701768                        6.9900       06/01/03            23
    2070030341110                     6.4900       05/01/33            0
    0                                 6.8400       05/01/05        05/01/05
    Q82/U56                           6.3400       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617583                           8.4200         80,750.00        100
                                      8.4200         80,650.19         ZZ
                                      7.9200            616.33         1
                                     14.4200            616.33         95
    LIGONIER        IN    46767      13.9200       03/10/03
    0435704945                        8.4200       04/14/03            23
    2070030233730                     7.9200       03/14/33            0
    0                                 8.2700       03/14/05        03/14/05
    Q82/U56                           7.7700       04/14/05        04/14/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617619                           8.8500        223,250.00        100
                                      8.8500        223,124.19         ZZ
                                      8.3500          1,772.28         1
                                     14.8500          1,772.28         95
    CROPWELL        AL    35054      14.3500       03/28/03
1

    0435699897                        8.8500       05/01/03            23
    2250030314510                     8.3500       04/01/33            0
    0                                 8.7000       04/01/05        04/01/05
    Q82/U56                           8.2000       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617623                           7.8700        121,500.00        100
                                      7.8700        121,416.30         ZZ
                                      7.3700            880.54         1
                                     13.8700            880.54         90
    GLENDALE        AZ    85304      13.3700       03/25/03
    0435706627                        7.8700       05/01/03            23
    2260030324800                     7.3700       04/01/33            0
    0                                 7.7200       04/01/05        04/01/05
    Q82/U56                           7.2200       05/01/05        05/01/05
      25                              7.8700          .0000           .0000
    A                                10.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617625                           9.3100        217,550.00        100
                                      9.3100        217,326.39         ZZ
                                      8.8100          1,799.20         1
                                     15.3100          1,799.20         95
    WHITTIER        CA    90605      14.8100       02/24/03
    0435705173                        9.3100       04/01/03            23
    2200030208080                     8.8100       03/01/33            0
    0                                 9.1600       03/01/05        03/01/05
    Q82/U56                           8.6600       04/01/05        04/01/05
      25                              9.3100          .0000           .0000
    A                                12.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617627                           8.4200        123,900.00        100
                                      8.4200        123,823.70         ZZ
1

                                      7.9200            945.67         1
                                     14.4200            945.67        100
    CHANDLER        AZ    85225      13.9200       03/06/03
    0435706197                        8.4200       05/01/03            23
    2260030321360                     7.9200       04/01/33            0
    0                                 8.2700       04/01/05        04/01/05
    Q82/U56                           7.7700       05/01/05        05/01/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617631                           8.5800        141,293.00        100
                                      8.5800        141,123.98         ZZ
                                      8.0800          1,094.45         1
                                     14.5800          1,094.45         99
    HENRYVILLE      PA    18332      14.0800       03/04/03
    0435709233                        8.5800       04/15/03            23
    2030030217430                     8.0800       03/15/33            0
    0                                 8.4300       03/15/05        03/15/05
    Q82/U56                           7.9300       04/15/05        04/15/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617633                           7.3300        100,541.00        100
                                      7.3300        100,386.13         ZZ
                                      6.8300            691.34         1
                                     13.3300            691.34         92
    PHOENIX         AZ    85043      12.8300       02/12/03
    0435707047                        7.3300       04/01/03            23
    2260030217100                     6.8300       03/01/33            0
    0                                 7.1800       03/01/05        03/01/05
    Q82/U56                           6.6800       04/01/05        04/01/05
      25                              7.3300          .0000           .0000
    A                                10.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617639                           9.4600        104,500.00        100
                                      9.4600        104,395.91         ZZ
                                      8.9600            875.65         1
                                     15.4600            875.65         95
    CINCINNATI      OH    45245      14.9600       02/26/03
    0435709985                        9.4600       04/02/03            23
    2050030223720                     8.9600       03/02/33            0
    0                                 9.3100       03/02/05        03/02/05
    Q82/U56                           8.8100       04/02/05        04/02/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617643                           8.8000        109,250.00        100
                                      8.8000        109,118.45         ZZ
                                      8.3000            863.38         1
                                     14.8000            863.38         95
    VEEDERSBURG     IN    47987      14.3000       02/28/03
    0435710827                        8.8000       04/04/03            23
    2050030224420                     8.3000       03/04/33            0
    0                                 8.6500       03/04/05        03/04/05
    Q82/U56                           8.1500       04/04/05        04/04/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617645                           8.5000        251,750.00        100
                                      8.5000        251,597.49         ZZ
                                      8.0000          1,935.74         1
                                     14.5000          1,935.74         95
    CAPE CORAL      FL    33991      14.0000       03/26/03
    0435708243                        8.5000       05/01/03            23
    2060030312100                     8.0000       04/01/33            0
    0                                 8.3500       04/01/05        04/01/05
    Q82/U56                           7.8500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617651                           7.7500        145,000.00        100
                                      7.7500        144,794.66         ZZ
                                      7.2500          1,038.80         1
                                     13.7500          1,038.80        100
    WOODBRIDGE      VA    22192      13.2500       03/12/03
    0435695648                        7.7500       04/12/03            23
    2220030308220                     7.2500       03/12/33            0
    0                                 7.6000       03/12/05        03/12/05
    Q82/U56                           7.1000       04/12/05        04/12/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617653                           7.1300        240,000.00        100
                                      7.1300        239,808.26         ZZ
                                      6.6300          1,617.74         1
                                     13.1300          1,617.74        100
    SAN JOSE        CA    95123      12.6300       03/21/03
    0435697982                        7.1300       05/01/03            23
    2290030209920                     6.6300       04/01/33            0
    0                                 6.9800       04/01/05        04/01/05
    Q82/U56                           6.4800       05/01/05        05/01/05
      25                              7.1300          .0000           .0000
    A                                10.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617655                           7.9000        188,000.00        100
                                      7.9000        187,741.69         ZZ
                                      7.4000          1,366.40         1
                                     13.9000          1,366.40        100
    CHARLOTTE       NC    28277      13.4000       03/20/03
    0435710371                        7.9000       04/20/03            23
    2010030398520                     7.4000       03/20/33            0
    0                                 7.7500       03/20/05        03/20/05
    Q82/U56                           7.2500       04/20/05        04/20/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617657                           8.7100        134,900.00        100
                                      8.7100        134,742.91         ZZ
                                      8.2100          1,057.41         1
                                     14.7100          1,057.41         95
    ROTONDA WEST    FL    33947      14.2100       03/07/03
    0435707039                        8.7100       04/12/03            23
    2060030210430                     8.2100       03/12/33            0
    0                                 8.5600       03/12/05        03/12/05
    Q82/U56                           8.0600       04/12/05        04/12/05
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617659                           8.9900        171,000.00        100
                                      8.9900        170,812.09         ZZ
                                      8.4900          1,374.68         1
                                     14.9900          1,374.68         95
    LEWISVILLE      NC    27023      14.4900       02/28/03
    0435707708                        8.9900       04/05/03            23
    2010030286170                     8.4900       03/05/33            0
    0                                 8.8400       03/05/05        03/05/05
    Q82/U56                           8.3400       04/05/05        04/05/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617663                           7.8100        109,250.00        100
                                      7.8100        109,094.34         ZZ
                                      7.3100            787.22         1
                                     13.8100            787.22         95
    CANTON          MI    48187      13.3100       03/17/03
    0435702493                        7.8100       04/21/03            23
    2080030312330                     7.3100       03/21/33            0
    0                                 7.6600       03/21/05        03/21/05
1

    Q82/U56                           7.1600       04/21/05        04/21/05
      25                              7.8100          .0000           .0000
    A                                10.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617665                           9.6200        137,900.00        100
                                      9.6200        137,767.19         ZZ
                                      9.1200          1,171.64         1
                                     15.6200          1,171.64        100
    TACOMA          WA    98445      15.1200       03/05/03
    0435705280                        9.6200       04/10/03            23
    2230030218890                     9.1200       03/10/33            0
    0                                 9.4700       03/10/05        03/10/05
    Q82/U56                           8.9700       04/10/05        04/10/05
      25                              9.6200          .0000           .0000
    A                                12.6200            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

    8617669                           8.9900        110,000.00        100
                                      8.9900        109,879.11         ZZ
                                      8.4900            884.30         1
                                     14.9900            884.30         82
    BALTIMORE       MD    21214      14.4900       02/21/03
    0435708508                        8.9900       04/01/03            23
    2220030106430                     8.4900       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
    Q82/U56                           8.3400       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617671                           8.6500        234,555.00        100
                                      8.6500        234,278.47         ZZ
                                      8.1500          1,828.52         1
                                     14.6500          1,828.52         95
    NARRAGANSETT    RI    02882      14.1500       03/17/03
1

    0435711114                        8.6500       04/17/03            23
    2090030316400                     8.1500       03/17/33            0
    0                                 8.5000       03/17/05        03/17/05
    Q82/U56                           8.0000       04/17/05        04/17/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617673                           8.6700        178,340.00        100
                                      8.6700        178,130.60         ZZ
                                      8.1700          1,392.83         1
                                     14.6700          1,392.83        100
    TALLAHASSEE     FL    32312      14.1700       03/17/03
    0435710637                        8.6700       04/16/03            23
    2250030313210                     8.1700       03/16/33            0
    0                                 8.5200       03/16/05        03/16/05
    Q82/U56                           8.0200       04/16/05        04/16/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617679                           8.3800        114,000.00        100
                                      8.3800        113,929.21         ZZ
                                      7.8800            866.89         1
                                     14.3800            866.89        100
    GRETNA          NE    68028      13.8800       03/26/03
    0435710595                        8.3800       05/01/03            23
    2280030334820                     7.8800       04/01/33            0
    0                                 7.8800       04/01/05        04/01/05
    Q82/U56                           7.3800       05/01/05        05/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            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

    8617683                           8.5000        121,000.00        100
                                      8.5000        120,852.86         ZZ
1

                                      8.0000            930.39         1
                                     14.5000            930.39        100
    KNOXVILLE       TN    37932      14.0000       03/14/03
    0435710561                        8.5000       04/28/03            23
    2010030395250                     8.0000       03/28/33            0
    0                                 8.3500       03/28/05        03/28/05
    Q82/U56                           7.8500       04/28/05        04/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617685                           6.1800        107,075.00        100
                                      6.1800        106,972.02         ZZ
                                      5.6800            654.42         1
                                     12.1800            654.42         97
    SCOTTSDALE      AZ    85253      11.6800       03/26/03
    0435710900                        6.1800       05/01/03            23
    2260030325690                     5.6800       04/01/33            0
    0                                 6.0300       04/01/05        04/01/05
    Q82/U56                           5.5300       05/01/05        05/01/05
      25                              6.1800          .0000           .0000
    A                                 9.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617689                           8.9900        171,000.00        100
                                      8.9900        170,906.40         ZZ
                                      8.4900          1,374.68         1
                                     14.9900          1,374.68         95
    CHICAGO         IL    60651      14.4900       03/25/03
    0435698618                        8.9900       05/01/03            23
    2070030339650                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617691                           9.3700        147,000.00        100
                                      9.3700        146,925.68         ZZ
                                      8.8700          1,222.14         1
                                     15.3700          1,222.14        100
    FLORISSANT      MO    63033      14.8700       03/21/03
    0435695705                        9.3700       05/01/03            23
    2210030307530                     8.8700       04/01/33            0
    0                                 8.0200       04/01/05        04/01/05
    Q82/U56                           7.5200       05/01/05        05/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617697                           9.1000         99,000.00        100
                                      9.1000         98,785.74         ZZ
                                      8.6000            803.71         1
                                     15.1000            803.71         90
    SHELBY          NC    28152      14.6000       01/23/03
    0435704481                        9.1000       02/23/03            23
    2010030173920                     8.6000       01/23/33            0
    0                                 8.9500       01/23/05        01/23/05
    Q82/U56                           8.4500       02/23/05        02/23/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617699                           9.6200         54,150.00        100
                                      9.6200         54,097.83         ZZ
                                      9.1200            460.08         1
                                     15.6200            460.08         95
    CHICKASHA       OK    73018      15.1200       03/14/03
    0435701628                        9.6200       04/15/03            23
    2210030306360                     9.1200       03/15/33            0
    0                                 8.2700       03/15/05        03/15/05
    Q82/U56                           7.7700       04/15/05        04/15/05
      25                              9.6200          .0000           .0000
    A                                12.6200            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

    8617705                           8.9900        199,500.00        100
                                      8.9900        199,390.80         ZZ
                                      8.4900          1,603.79         1
                                     14.9900          1,603.79         95
    MARYSVILLE      OH    43040      14.4900       03/12/03
    0435709472                        8.9900       05/01/03            23
    2050030325520                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617709                           9.4500        101,650.00        100
                                      9.4500        101,599.46         ZZ
                                      8.9500            851.03         1
                                     15.4500            851.03         95
    ST JOSEPH       MI    49085      14.9500       03/28/03
    0435704374                        9.4500       05/02/03            23
    2080030314630                     8.9500       04/02/33            0
    0                                 9.3000       04/02/05        04/02/05
    Q82/U56                           8.8000       05/02/05        05/02/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617711                           7.5000        286,000.00        100
                                      7.5000        285,787.74         ZZ
                                      7.0000          1,999.76         1
                                     13.5000          1,999.76        100
    LA HABRA        CA    90631      13.0000       03/20/03
    0435700851                        7.5000       05/01/03            23
    2200030313910                     7.0000       04/01/33            0
    0                                 7.3500       04/01/05        04/01/05
    Q82/U56                           6.8500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617713                           7.9800        155,000.00        100
                                      7.9800        154,895.57         ZZ
                                      7.4800          1,135.18         1
                                     13.9800          1,135.18        100
    INDEPENDENCE    OR    97351      13.4800       03/13/03
    0435699939                        7.9800       05/01/03            23
    2230030319580                     7.4800       04/01/33            0
    0                                 7.8300       04/01/05        04/01/05
    Q82/U56                           7.3300       05/01/05        05/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617715                           9.4200        215,650.00        100
                                      9.4200        215,323.82         ZZ
                                      8.9200          1,800.73         1
                                     15.4200          1,800.73         95
    UPPER MARLBORO  MD    20774      14.9200       02/06/03
    0435710462                        9.4200       03/11/03            23
    2220030105360                     8.9200       02/11/33            0
    0                                 9.2700       02/11/05        02/11/05
    Q82/U56                           8.7700       03/11/05        03/11/05
      25                              9.4200          .0000           .0000
    A                                12.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617721                           7.9200         91,000.00        100
                                      7.9200         90,875.47         ZZ
                                      7.4200            662.66         1
                                     13.9200            662.66        100
    NORTH KANSAS C  MO    64116      13.4200       02/28/03
    0435709423                        7.9200       04/05/03            23
    2070030234170                     7.4200       03/05/33            0
    0                                 7.7700       03/05/05        03/05/05
1

    Q82/U56                           7.2700       04/05/05        04/05/05
      25                              7.9200          .0000           .0000
    A                                10.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617723                           8.9900        267,546.00        100
                                      8.9900        267,399.55         ZZ
                                      8.4900          2,150.82         1
                                     14.9900          2,150.82         95
    ELK GROVE       CA    95758      14.4900       03/03/03
    0435699749                        8.9900       05/01/03            23
    2290021202950                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617725                           7.9300        205,000.00        100
                                      7.9300        204,860.48         ZZ
                                      7.4300          1,494.23         1
                                     13.9300          1,494.23        100
    MODESTO         CA    95358      13.4300       03/24/03
    0435710520                        7.9300       05/01/03            23
    2290030314640                     7.4300       04/01/33            0
    0                                 7.7800       04/01/05        04/01/05
    Q82/U56                           7.2800       05/01/05        05/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617727                           8.4200         50,017.50        100
                                      8.4200         49,986.70         ZZ
                                      7.9200            381.76         1
                                     14.4200            381.76         95
    ROANOKE         VA    24016      13.9200       03/28/03
1

    0435711130                        8.4200       05/01/03            23
    2010030394830                     7.9200       04/01/33            0
    0                                 8.2700       04/01/05        04/01/05
    Q82/U56                           7.7700       05/01/05        05/01/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617729                           8.9900        118,275.00        100
                                      8.9900        118,094.66         ZZ
                                      8.4900            950.82         1
                                     14.9900            950.82         94
    SIGNAL MOUNTAI  TN    37377      14.4900       03/07/03
    0435709803                        8.9900       04/12/03            23
    2010030289420                     8.4900       03/12/33            0
    0                                 8.8400       03/12/05        03/12/05
    Q82/U56                           8.3400       04/12/05        04/12/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617731                           9.1200        120,000.00        100
                                      9.1200        119,936.07         ZZ
                                      8.6200            975.93         1
                                     15.1200            975.93        100
    PUEBLO          CO    81007      14.6200       03/06/03
    0435703400                        9.1200       05/01/03            23
    2100030207160                     8.6200       04/01/33            0
    0                                 8.9700       04/01/05        04/01/05
    Q82/U56                           8.4700       05/01/05        05/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            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

    8617733                           8.2500        174,000.00        100
                                      8.2500        173,777.32         ZZ
1

                                      7.7500          1,307.21         1
                                     14.2500          1,307.21        100
    ELK RIVER       MN    55330      13.7500       03/24/03
    0435701966                        8.2500       04/28/03            23
    2280021224180                     7.7500       03/28/33            0
    0                                 8.1000       03/28/05        03/28/05
    Q82/U56                           7.6000       04/28/05        04/28/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617737                           8.9200        138,000.00        100
                                      8.9200        137,846.13         ZZ
                                      8.4200          1,102.45         1
                                     14.9200          1,102.45        100
    BLOOMFIELD      CT    06002      14.4200       03/31/03
    0435704242                        8.9200       04/30/03            23
    2090030317470                     8.4200       03/30/33            0
    0                                 8.7700       03/30/05        03/30/05
    Q82/U56                           8.2700       04/30/05        04/30/05
      25                              8.9200          .0000           .0000
    A                                11.9200            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

    8617739                           8.2300        220,000.00        100
                                      8.2300        219,859.13         ZZ
                                      7.7300          1,649.70         1
                                     14.2300          1,649.70         97
    TURLOCK         CA    95380      13.7300       03/19/03
    0435703624                        8.2300       05/01/03            23
    2290030314230                     7.7300       04/01/33            0
    0                                 8.0800       04/01/05        04/01/05
    Q82/U56                           7.5800       05/01/05        05/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617741                           9.4200        147,250.00        100
                                      9.4200        147,176.33         ZZ
                                      8.9200          1,229.58         1
                                     15.4200          1,229.58         95
    BIG BEAR CITY   CA    92314      14.9200       03/24/03
    0435709944                        9.4200       05/01/03            23
    2200030313330                     8.9200       04/01/33            0
    0                                 9.2700       04/01/05        04/01/05
    Q82/U56                           8.7700       05/01/05        05/01/05
      25                              9.4200          .0000           .0000
    A                                12.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617743                           9.3700        102,000.00        100
                                      9.3700        101,896.46         ZZ
                                      8.8700            848.02         1
                                     15.3700            848.02        100
    OMAHA           NE    68106      14.8700       03/13/03
    0435705959                        9.3700       04/18/03            23
    2280030332900                     8.8700       03/18/33            0
    0                                 9.2200       03/18/05        03/18/05
    Q82/U56                           8.7200       04/18/05        04/18/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617753                           9.4900        113,735.00        100
                                      9.4900        113,622.42         ZZ
                                      8.9900            955.52         1
                                     15.4900            955.52        100
    KANNAPOLIS      NC    28027      14.9900       03/07/03
    0435710207                        9.4900       04/07/03            23
    2010030284200                     8.9900       03/07/33            0
    0                                 9.3400       03/07/05        03/07/05
    Q82/U56                           8.8400       04/07/05        04/07/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617759                           8.6200        124,000.00        100
                                      8.6200        123,926.71         ZZ
                                      8.1200            964.02         1
                                     14.6200            964.02        100
    LA PINE         OR    97739      14.1200       03/10/03
    0435708607                        8.6200       05/01/03            23
    2230030216970                     8.1200       04/01/33            0
    0                                 8.4700       04/01/05        04/01/05
    Q82/U56                           7.9700       05/01/05        05/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8617761                           9.6200         99,750.00        100
                                      9.6200         99,653.94         ZZ
                                      9.1200            847.50         1
                                     15.6200            847.50         95
    APOPKA          FL    32712      15.1200       03/19/03
    0435707781                        9.6200       04/18/03            23
    2250030212840                     9.1200       03/18/33            0
    0                                 9.4700       03/18/05        03/18/05
    Q82/U56                           8.9700       04/18/05        04/18/05
      25                              9.6200          .0000           .0000
    A                                12.6200            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

    8617767                           7.9900        169,000.00        100
                                      7.9900        168,424.22         ZZ
                                      7.4900          1,238.89         1
                                     13.9900          1,238.89        100
    WILMINGTON      DE    19801      13.4900       12/27/02
    0435708714                        7.9900       01/27/03            23
    2030021211110                     7.4900       12/27/32            0
    0                                 7.4900       12/27/04        12/27/04
    Q82/U56                           6.9900       01/27/05        01/27/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8617773                           7.1600        200,000.00        100
                                      7.1600        199,841.16         ZZ
                                      6.6600          1,352.17         1
                                     13.1600          1,352.17        100
    KENT            WA    98031      12.6600       03/21/03
    0435717038                        7.1600       05/01/03            23
    2260030322740                     6.6600       04/01/33            0
    0                                 7.0100       04/01/05        04/01/05
    Q82/U56                           6.5100       05/01/05        05/01/05
      25                              7.1600          .0000           .0000
    A                                10.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617777                           7.5500        165,000.00        100
                                      7.5500        164,878.77         ZZ
                                      7.0500          1,159.36         1
                                     13.5500          1,159.36        100
    STERLING HEIGH  MI    48314      13.0500       03/25/03
    0435702642                        7.5500       05/01/03            23
    2080030314290                     7.0500       04/01/33            0
    0                                 7.4000       04/01/05        04/01/05
    Q82/U56                           6.9000       05/01/05        05/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617779                          10.0200         52,200.00        100
                                     10.0200         52,177.00         ZZ
                                      9.5200            458.87         1
                                     16.0200            458.87         90
    PRUDENVILLE     MI    48651      15.5200       03/31/03
    0435708300                       10.0200       05/01/03            23
    2080030209020                     9.5200       04/01/33            0
    0                                 9.8700       04/01/05        04/01/05
1

    Q82/U56                           9.3700       05/01/05        05/01/05
      25                             10.0200          .0000           .0000
    A                                13.0200            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

    8617783                           7.7500        181,900.00        100
                                      7.7500        181,512.34         ZZ
                                      7.2500          1,303.16         1
                                     13.7500          1,303.16         85
    SAVAGE          MN    55378      13.2500       02/18/03
    0435698246                        7.7500       03/14/03            23
    2280030229300                     7.2500       02/14/33            0
    0                                 7.6000       02/14/05        02/14/05
    Q82/U56                           7.1000       03/14/05        03/14/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617787                           8.9200        215,000.00        100
                                      8.9200        214,760.29         ZZ
                                      8.4200          1,717.58         1
                                     14.9200          1,717.58        100
    OLATHE          KS    66062      14.4200       03/13/03
    0435709506                        8.9200       04/18/03            23
    2070030336360                     8.4200       03/18/33            0
    0                                 8.7700       03/18/05        03/18/05
    Q82/U56                           8.2700       04/18/05        04/18/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617789                           9.0000        211,850.00        100
                                      9.0000        211,617.69         ZZ
                                      8.5000          1,704.60         1
                                     15.0000          1,704.60         89
    WHITMORE LAKE   MI    48189      14.5000       02/25/03
1

    0435709274                        9.0000       04/03/03            23
    2080030107820                     8.5000       03/03/33            0
    0                                 8.8500       03/03/05        03/03/05
    Q82/U56                           8.3500       04/03/05        04/03/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617795                           6.5300        182,000.00        100
                                      6.5300        182,000.00         ZZ
                                      6.0300          1,153.96         1
                                     12.5300          1,153.96         95
    SOUTH ELGIN     IL    60177      12.0300       04/02/03
    0435703020                        6.5300       06/01/03            23
    2070030342080                     6.0300       05/01/33            0
    0                                 6.3800       05/01/05        05/01/05
    Q82/U56                           5.8800       06/01/05        06/01/05
      25                              6.5300          .0000           .0000
    A                                 9.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617797                           8.5500        128,250.00        100
                                      8.5500        128,095.65         ZZ
                                      8.0500            990.68         1
                                     14.5500            990.68         95
    HILLSDALE       MI    49242      14.0500       03/12/03
    0435710835                        8.5500       04/17/03            23
    2080030208840                     8.0500       03/17/33            0
    0                                 8.4000       03/17/05        03/17/05
    Q82/U56                           7.9000       04/17/05        04/17/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617811                           8.9200         98,000.00        100
                                      8.9200         97,945.57         ZZ
1

                                      8.4200            782.90         1
                                     14.9200            782.90        100
    LAURA           OH    45337      14.4200       03/26/03
    0435698568                        8.9200       05/01/03            23
    2050030224170                     8.4200       04/01/33            0
    0                                 8.7700       04/01/05        04/01/05
    Q82/U56                           8.2700       05/01/05        05/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617819                           8.0000        100,000.00        100
                                      8.0000         99,865.35         ZZ
                                      7.5000            733.77         1
                                     14.0000            733.77        100
    RALEIGH         NC    27610      13.5000       03/17/03
    0435703095                        8.0000       04/18/03            23
    2010030397370                     7.5000       03/18/33            0
    0                                 7.8500       03/18/05        03/18/05
    Q82/U56                           7.3500       04/18/05        04/18/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8617821                           9.1300        100,000.00        100
                                      9.1300         99,946.83         ZZ
                                      8.6300            814.00         1
                                     15.1300            814.00        100
    GLOUCESTER      VA    23061      14.6300       03/14/03
    0435707310                        9.1300       05/01/03            23
    2010030396710                     8.6300       04/01/33            0
    0                                 8.9800       04/01/05        04/01/05
    Q82/U56                           8.4800       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617823                           7.6800         84,000.00        100
                                      7.6800         83,879.36         ZZ
                                      7.1800            597.73         1
                                     13.6800            597.73        100
    YUTAN           NE    68073      13.1800       02/28/03
    0435710926                        7.6800       04/01/03            23
    2280030230770                     7.1800       03/01/33            0
    0                                 7.5300       03/01/05        03/01/05
    Q82/U56                           7.0300       04/01/05        04/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617825                           8.8500        166,250.00        100
                                      8.8500        165,966.83         ZZ
                                      8.3500          1,319.79         1
                                     14.8500          1,319.79         95
    LITTLE FALLS    MN    56345      14.3500       02/27/03
    0435703962                        8.8500       03/27/03            23
    2280030229960                     8.3500       02/27/33            0
    0                                 8.7000       02/27/05        02/27/05
    Q82/U56                           8.2000       03/27/05        03/27/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617827                           9.1100        121,980.00        100
                                      9.1100        121,849.27         ZZ
                                      8.6100            991.15         1
                                     15.1100            991.15         95
    HENDERSONVILLE  NC    28791      14.6100       03/17/03
    0435706502                        9.1100       04/17/03            23
    2010030292270                     8.6100       03/17/33            0
    0                                 8.9600       03/17/05        03/17/05
    Q82/U56                           8.4600       04/17/05        04/17/05
      25                              9.1100          .0000           .0000
    A                                12.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617829                           8.1800         76,410.00        100
                                      8.1800         76,260.70         ZZ
                                      7.6800            570.29         1
                                     14.1800            570.29         90
    CLEVELAND       TN    37323      13.6800       02/10/03
    0435709621                        8.1800       03/10/03            23
    2010030180450                     7.6800       02/10/33            0
    0                                 7.6800       02/10/05        02/10/05
    Q82/U56                           7.1800       03/10/05        03/10/05
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617831                           8.5700        115,825.00        100
                                      8.5700        115,755.83         ZZ
                                      8.0700            896.35         1
                                     14.5700            896.35        100
    SPRINGFIELD     MO    65802      14.0700       03/27/03
    0435699566                        8.5700       05/01/03            23
    2210030307550                     8.0700       04/01/33            0
    0                                 7.8200       04/01/05        04/01/05
    Q82/U56                           7.3200       05/01/05        05/01/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617833                           9.9200        120,650.00        100
                                      9.9200        120,595.70         ZZ
                                      9.4200          1,051.67         1
                                     15.9200          1,051.67         95
    PHOENIX         AZ    85027      15.4200       03/24/03
    0435709415                        9.9200       05/01/03            23
    2260030323840                     9.4200       04/01/33            0
    0                                 9.7700       04/01/05        04/01/05
    Q82/U56                           9.2700       05/01/05        05/01/05
      25                              9.9200          .0000           .0000
    A                                12.9200            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

    8617837                           8.4900        162,800.00        100
                                      8.4900        162,601.64         ZZ
                                      7.9900          1,250.64         1
                                     14.4900          1,250.64        100
    COLUMUBS        OH    43207      13.9900       02/28/03
    0435708904                        8.4900       04/01/03            23
    2050030220720                     7.9900       03/01/33            0
    0                                 8.3400       03/01/05        03/01/05
    Q82/U56                           7.8400       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617841                           8.4500        215,000.00        100
                                      8.4500        214,735.87         ZZ
                                      7.9500          1,645.56         1
                                     14.4500          1,645.56         92
    GREENWOOD       IN    46143      13.9500       03/19/03
    0435702964                        8.4500       04/24/03            23
    2050030325110                     7.9500       03/24/33            0
    0                                 8.3000       03/24/05        03/24/05
    Q82/U56                           7.8000       04/24/05        04/24/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617845                           7.5800        131,465.00        100
                                      7.5800        131,368.98         ZZ
                                      7.0800            926.44         1
                                     13.5800            926.44         96
    LANCASTER       CA    93535      13.0800       03/19/03
    0435704218                        7.5800       05/01/03            23
    2100030307760                     7.0800       04/01/33            0
    0                                 7.4300       04/01/05        04/01/05
1

    Q82/U56                           6.9300       05/01/05        05/01/05
      25                              7.5800          .0000           .0000
    A                                10.5800            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

    8617847                           7.9900         60,000.00        100
                                      7.9900         59,959.65         ZZ
                                      7.4900            439.85         1
                                     13.9900            439.85        100
    BROOKHAVEN      MS    39601      13.4900       03/31/03
    0435704655                        7.9900       05/01/03            23
    2010030300850                     7.4900       04/01/33            0
    0                                 7.8400       04/01/05        04/01/05
    Q82/U56                           7.3400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617851                           9.8000        137,000.00        100
                                      9.8000        136,936.75         ZZ
                                      9.3000          1,182.08         1
                                     15.8000          1,182.08        100
    NEWARK          DE    19702      15.3000       03/20/03
    0435695036                        9.8000       05/01/03            23
    2030030319750                     9.3000       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    Q82/U56                           9.1500       05/01/05        05/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617857                           6.3800        228,204.19        100
                                      6.3800        227,993.03         ZZ
                                      5.8800          1,424.45         1
                                     12.3800          1,424.45         96
    EVERETT         WA    98205      11.8800       03/20/03
1

    0435709597                        6.3800       05/01/03            23
    2230030320710                     5.8800       04/01/33            0
    0                                 6.2300       04/01/05        04/01/05
    Q82/U56                           5.7300       05/01/05        05/01/05
      25                              6.3800          .0000           .0000
    A                                 9.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617861                           8.8700        110,000.00        100
                                      8.8700        109,938.26         ZZ
                                      8.3700            874.82         1
                                     14.8700            874.82        100
    PHOENIX         AZ    85017      14.3700       03/05/03
    0435702675                        8.8700       05/01/03            23
    2260030220950                     8.3700       04/01/33            0
    0                                 8.7200       04/01/05        04/01/05
    Q82/U56                           8.2200       05/01/05        05/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            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

    8617863                           8.7400         87,400.00        100
                                      8.7400         87,349.60         ZZ
                                      8.2400            686.96         1
                                     14.7400            686.96         95
    KENTON          OH    43326      14.2400       03/14/03
    0435709662                        8.7400       05/01/03            23
    2050030222440                     8.2400       04/01/33            0
    0                                 8.5900       04/01/05        04/01/05
    Q82/U56                           8.0900       05/01/05        05/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617865                           8.6700        121,600.00        100
                                      8.6700        121,457.23         ZZ
1

                                      8.1700            949.69         1
                                     14.6700            949.69         95
    COLUMBUS        OH    43229      14.1700       03/21/03
    0435704531                        8.6700       04/26/03            23
    2050030327700                     8.1700       03/26/33            0
    0                                 8.5200       03/26/05        03/26/05
    Q82/U56                           8.0200       04/26/05        04/26/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617867                           8.1800        117,000.00        100
                                      8.1800        116,924.31         ZZ
                                      7.6800            873.24         1
                                     14.1800            873.24        100
    ST PETERS       MO    63376      13.6800       03/31/03
    0435709563                        8.1800       05/05/03            23
    2210030307490                     7.6800       04/05/33            0
    0                                 7.5300       04/05/05        04/05/05
    Q82/U56                           7.0300       05/05/05        05/05/05
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617871                           8.6200        109,250.00        100
                                      8.6200        109,185.43         ZZ
                                      8.1200            849.35         1
                                     14.6200            849.35         95
    GRANDVIEW       MO    64030      14.1200       03/17/03
    0435704911                        8.6200       05/01/03            23
    2070030234960                     8.1200       04/01/33            0
    0                                 8.4700       04/01/05        04/01/05
    Q82/U56                           7.9700       05/01/05        05/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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
1

    8617875                           8.4900        158,000.00        100
                                      8.4900        157,904.08         ZZ
                                      7.9900          1,213.77         1
                                     14.4900          1,213.77        100
    FORT LAUDERDAL  FL    33304      13.9900       03/26/03
    0435704820                        8.4900       05/01/03            23
    2060030312700                     7.9900       04/01/33            0
    0                                 8.3400       04/01/05        04/01/05
    Q82/U56                           7.8400       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617877                           8.9900        123,025.00        100
                                      8.9900        122,957.65         ZZ
                                      8.4900            989.01         1
                                     14.9900            989.01         95
    MIDLOTHIAN      IL    60445      14.4900       03/21/03
    0435706130                        8.9900       05/01/03            23
    2070030338570                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617879                           9.4000        112,000.00        100
                                      9.4000        111,887.02         ZZ
                                      8.9000            933.60         1
                                     15.4000            933.60        100
    OMAHA           NE    68124      14.9000       03/10/03
    0435703228                        9.4000       04/14/03            23
    2280030332550                     8.9000       03/14/33            0
    0                                 9.2500       03/14/05        03/14/05
    Q82/U56                           8.7500       04/14/05        04/14/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617881                           9.4500        132,950.00        100
                                      9.4500        132,817.30         ZZ
                                      8.9500          1,113.07         1
                                     15.4500          1,113.07         95
    IRVINGTON       NJ    07111      14.9500       03/06/03
    0435705686                        9.4500       04/06/03            23
    2350030205050                     8.9500       03/06/33            0
    0                                 9.3000       03/06/05        03/06/05
    Q82/U56                           8.8000       04/06/05        04/06/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617885                           8.5400         95,000.00        100
                                      8.5400         94,883.57         ZZ
                                      8.0400            733.17         1
                                     14.5400            733.17         95
    UPPER SANDUSKY  OH    43351      14.0400       03/05/03
    0435707062                        8.5400       04/10/03            23
    2080030209720                     8.0400       03/10/33            0
    0                                 8.3900       03/10/05        03/10/05
    Q82/U56                           7.8900       04/10/05        04/10/05
      25                              8.5400          .0000           .0000
    A                                11.5400            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

    8617889                           9.1700         98,900.00        100
                                      9.1700         98,795.32         ZZ
                                      8.6700            807.90         1
                                     15.1700            807.90        100
    MILWAUKEE       WI    53216      14.6700       02/27/03
    0435705918                        9.1700       04/01/03            23
    2070030234190                     8.6700       03/01/33            0
    0                                 9.0200       03/01/05        03/01/05
    Q82/U56                           8.5200       04/01/05        04/01/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617891                           9.9700         99,000.00        100
                                      9.9700         98,853.90         ZZ
                                      9.4700            866.61         1
                                     15.9700            866.61        100
    KISSIMMEE       FL    34744      15.4700       03/19/03
    0435695549                        9.9700       04/19/03            23
    2250030211800                     9.4700       03/19/33            0
    0                                 9.8200       03/19/05        03/19/05
    Q82/U56                           9.3200       04/19/05        04/19/05
      25                              9.9700          .0000           .0000
    A                                12.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617893                           7.6800        130,890.00        100
                                      7.6800        130,607.12         ZZ
                                      7.1800            931.39         1
                                     13.6800            931.39        100
    HOUSTON         TX    77053      13.1800       02/13/03
    0435709639                        7.6800       03/13/03            23
    2320030106600                     7.1800       02/13/33            0
    0                                 7.5300       02/13/05        02/13/05
    Q82/U56                           7.0300       03/13/05        03/13/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617897                           8.5000        118,750.00        100
                                      8.5000        118,605.61         ZZ
                                      8.0000            913.09         1
                                     14.5000            913.09         95
    UNION BEACH     NJ    07735      14.0000       03/07/03
    0435703699                        8.5000       04/07/03            23
    2350030102390                     8.0000       03/07/33            0
    0                                 8.3500       03/07/05        03/07/05
1

    Q82/U56                           7.8500       04/07/05        04/07/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617905                           7.6800        118,000.00        100
                                      7.6800        117,915.53         ZZ
                                      7.1800            839.67         1
                                     13.6800            839.67        100
    CHIPPEWA FALLS  WI    54729      13.1800       03/21/03
    0435706163                        7.6800       05/01/03            23
    2070030338920                     7.1800       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    Q82/U56                           7.0300       05/01/05        05/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617907                           7.5000        114,900.00        100
                                      7.5000        114,728.92         ZZ
                                      7.0000            803.40         1
                                     13.5000            803.40        100
    WASHOUGAL       WA    98671      13.0000       02/20/03
    0435709977                        7.5000       04/01/03            23
    2230030216710                     7.0000       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
    Q82/U56                           6.8500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617909                           7.6800         85,900.00        100
                                      7.6800         85,776.63         ZZ
                                      7.1800            611.25         1
                                     13.6800            611.25        100
    NASHVILLE       TN    37214      13.1800       03/20/03
1

    0435705892                        7.6800       04/24/03            23
    2010030300500                     7.1800       03/24/33            0
    0                                 7.5300       03/24/05        03/24/05
    Q82/U56                           7.0300       04/24/05        04/24/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617911                           8.7500         88,350.00        100
                                      8.7500         88,299.17         ZZ
                                      8.2500            695.05         1
                                     14.7500            695.05         95
    GLENDALE        AZ    85302      14.2500       03/26/03
    0435709779                        8.7500       05/01/03            23
    2260030324250                     8.2500       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    Q82/U56                           8.1000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617915                           7.7600        176,000.00        100
                                      7.7600        175,876.02         ZZ
                                      7.2600          1,262.11         1
                                     13.7600          1,262.11        100
    MESA            AZ    85208      13.2600       03/25/03
    0435702691                        7.7600       05/01/03            23
    2260030324850                     7.2600       04/01/33            0
    0                                 7.6100       04/01/05        04/01/05
    Q82/U56                           7.1100       05/01/05        05/01/05
      25                              7.7600          .0000           .0000
    A                                10.7600            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

    8617919                           7.8700        114,000.00        100
                                      7.8700        113,842.40         ZZ
1

                                      7.3700            826.19         1
                                     13.8700            826.19        100
    GREENSBURG      PA    15601      13.3700       03/07/03
    0435709100                        7.8700       04/17/03            23
    2030030320180                     7.3700       03/17/33            0
    0                                 7.7200       03/17/05        03/17/05
    Q82/U56                           7.2200       04/17/05        04/17/05
      25                              7.8700          .0000           .0000
    A                                10.8700            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

    8617921                           7.9900        232,300.00        100
                                      7.9900        231,828.30         ZZ
                                      7.4900          1,702.92         1
                                     13.9900          1,702.92         99
    VIRGINIA BEACH  VA    23456      13.4900       01/31/03
    0435708979                        7.9900       03/05/03            23
    2010030174950                     7.4900       02/05/33            0
    0                                 7.8400       02/05/05        02/05/05
    Q82/U56                           7.3400       03/05/05        03/05/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617927                           9.1000        110,000.00        100
                                      9.1000        109,881.85         ZZ
                                      8.6000            893.02         1
                                     15.1000            893.02        100
    FLINT           MI    48503      14.6000       03/20/03
    0435709209                        9.1000       04/25/03            23
    2080030313600                     8.6000       03/25/33            0
    0                                 8.9500       03/25/05        03/25/05
    Q82/U56                           8.4500       04/25/05        04/25/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617931                           9.5700        163,528.00        100
                                      9.5700        163,448.74         ZZ
                                      9.0700          1,383.40         1
                                     15.5700          1,383.40         95
    RICHMOND        TX    77469      15.0700       03/12/03
    0435711072                        9.5700       05/01/03            23
    2320030308940                     9.0700       04/01/33            0
    0                                 9.4200       04/01/05        04/01/05
    Q82/U56                           8.9200       05/01/05        05/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617933                           8.6200        187,150.00        100
                                      8.6200        186,927.99         ZZ
                                      8.1200          1,454.97         1
                                     14.6200          1,454.97         95
    LOVELAND        OH    45140      14.1200       03/13/03
    0435710777                        8.6200       04/13/03            23
    2050030325530                     8.1200       03/13/33            0
    0                                 8.4700       03/13/05        03/13/05
    Q82/U56                           7.9700       04/13/05        04/13/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8617935                           9.1200        180,500.00        100
                                      9.1200        180,403.84         ZZ
                                      8.6200          1,467.96         1
                                     15.1200          1,467.96         95
    PLATTSMOUTH     NE    68048      14.6200       03/26/03
    0435708912                        9.1200       05/01/03            23
    2280030334160                     8.6200       04/01/33            0
    0                                 8.9700       04/01/05        04/01/05
    Q82/U56                           8.4700       05/01/05        05/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            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

    8617941                           8.9900        110,580.00        100
                                      8.9900        110,447.36         ZZ
                                      8.4900            888.96         1
                                     14.9900            888.96         95
    LEXINGTON       KY    40509      14.4900       03/27/03
    0435707492                        8.9900       04/26/03            23
    2050030326150                     8.4900       03/26/33            0
    0                                 8.8400       03/26/05        03/26/05
    Q82/U56                           8.3400       04/26/05        04/26/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617943                           7.2000        155,000.00        100
                                      7.2000        154,877.87         ZZ
                                      6.7000          1,052.13         1
                                     13.2000          1,052.13        100
    MOUNT CLEMENS   MI    48043      12.7000       03/20/03
    0435703723                        7.2000       05/01/03            23
    2080030313680                     6.7000       04/01/33            0
    0                                 7.0500       04/01/05        04/01/05
    Q82/U56                           6.5500       05/01/05        05/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617945                           7.6800         85,000.00        100
                                      7.6800         84,854.30         ZZ
                                      7.1800            604.85         1
                                     13.6800            604.85        100
    CINCINNATI      OH    45231      13.1800       03/21/03
    0435703640                        7.6800       04/26/03            23
    2050030329430                     7.1800       03/26/33            0
    0                                 7.5300       03/26/05        03/26/05
    Q82/U56                           7.0300       04/26/05        04/26/05
      25                              7.6800          .0000           .0000
    A                                10.6800            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

    8617947                           5.9300        148,074.86        100
                                      5.9300        147,775.32         ZZ
                                      5.4300            881.14         1
                                     11.9300            881.14         97
    MAINEVILLE      OH    45039      11.4300       03/26/03
    0435694294                        5.9300       04/30/03            23
    2050030329450                     5.4300       03/30/33            0
    0                                 5.7800       03/30/05        03/30/05
    Q82/U56                           5.2800       04/30/05        04/30/05
      25                              5.9300          .0000           .0000
    A                                 8.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617949                           9.7200        129,500.00        100
                                      9.7200        129,316.12         ZZ
                                      9.2200          1,109.75         1
                                     15.7200          1,109.75        100
    PALOS HILLS     IL    60465      15.2200       01/24/03
    0435706700                        9.7200       03/01/03            23
    2070030125940                     9.2200       02/01/33            0
    0                                 8.3200       02/01/05        02/01/05
    Q82/U56                           7.8200       03/01/05        03/01/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617951                           7.5600        156,000.00        100
                                      7.5600        155,885.60         ZZ
                                      7.0600          1,097.20         1
                                     13.5600          1,097.20        100
    JEFFERSON       WI    53549      13.0600       03/12/03
    0435708417                        7.5600       05/01/03            23
    2070030336710                     7.0600       04/01/33            0
    0                                 7.4100       04/01/05        04/01/05
1

    Q82/U56                           6.9100       05/01/05        05/01/05
      25                              7.5600          .0000           .0000
    A                                10.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617953                           8.4500        128,250.00        100
                                      8.4500        128,092.43         ZZ
                                      7.9500            981.60         1
                                     14.4500            981.60         95
    GREENWOOD       IN    46143      13.9500       03/20/03
    0435708995                        8.4500       04/24/03            23
    2050030328770                     7.9500       03/24/33            0
    0                                 8.3000       03/24/05        03/24/05
    Q82/U56                           7.8000       04/24/05        04/24/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617955                           7.2300        121,000.00        100
                                      7.2300        120,809.87         ZZ
                                      6.7300            823.80         1
                                     13.2300            823.80        100
    CHESAPEAKE      VA    23320      12.7300       03/11/03
    0435703491                        7.2300       04/17/03            23
    2010030292250                     6.7300       03/17/33            0
    0                                 7.0800       03/17/05        03/17/05
    Q82/U56                           6.5800       04/17/05        04/17/05
      25                              7.2300          .0000           .0000
    A                                10.2300            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

    8617959                           9.6200         50,350.00        100
                                      9.6200         50,301.51         ZZ
                                      9.1200            427.79         1
                                     15.6200            427.79         95
    KANSAS CITY     MO    64127      15.1200       03/13/03
1

    0435711163                        9.6200       04/13/03            23
    2070030233760                     9.1200       03/13/33            0
    0                                 9.4700       03/13/05        03/13/05
    Q82/U56                           8.9700       04/13/05        04/13/05
      25                              9.6200          .0000           .0000
    A                                12.6200            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

    8617961                           8.8700        133,000.00        100
                                      8.8700        132,850.15         ZZ
                                      8.3700          1,057.74         1
                                     14.8700          1,057.74         95
    WAUKEGAN        IL    60085      14.3700       03/13/03
    0435702634                        8.8700       04/18/03            23
    2070030234160                     8.3700       03/18/33            0
    0                                 8.7200       03/18/05        03/18/05
    Q82/U56                           8.2200       04/18/05        04/18/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617965                           7.9500        148,000.00        100
                                      7.9500        147,899.68         ZZ
                                      7.4500          1,080.82         1
                                     13.9500          1,080.82        100
    NORTH LAS VEGA  NV    89031      13.4500       03/20/03
    0435702790                        7.9500       05/01/03            23
    2260030324140                     7.4500       04/01/33            0
    0                                 7.8000       04/01/05        04/01/05
    Q82/U56                           7.3000       05/01/05        05/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617967                           9.6200        177,650.00        100
                                      9.6200        177,392.35         ZZ
1

                                      9.1200          1,509.36         1
                                     15.6200          1,509.36         95
    BROOKLYN PARK   MN    55429      15.1200       02/27/03
    0435706429                        9.6200       03/27/03            23
    2280030229110                     9.1200       02/27/33            0
    0                                 9.4700       02/27/05        02/27/05
    Q82/U56                           8.9700       03/27/05        03/27/05
      25                              9.6200          .0000           .0000
    A                                12.6200            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

    8617971                           7.5000         92,000.00        100
                                      7.5000         91,692.94         ZZ
                                      7.0000            643.28         1
                                     13.5000            643.28         80
    HIGH POINT      NC    27265      13.0000       01/29/03
    0435709001                        7.5000       03/01/03            00
    2010030175830                     7.0000       02/01/33            0
    0                                 7.3500       02/01/05        02/01/05
    Q82/U56                           6.8500       03/01/05        03/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617975                           9.3200        237,500.00        100
                                      9.3200        237,378.66         ZZ
                                      8.8200          1,965.92         1
                                     15.3200          1,965.92         95
    LACY            WA    98513      14.8200       03/24/03
    0435702766                        9.3200       05/01/03            23
    2230030114310                     8.8200       04/01/33            0
    0                                 9.1700       04/01/05        04/01/05
    Q82/U56                           8.6700       05/01/05        05/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8617977                           9.3700        147,500.00        100
                                      9.3700        147,350.28         ZZ
                                      8.8700          1,226.30         1
                                     15.3700          1,226.30         93
    NASHVILLE       TN    37211      14.8700       03/14/03
    0435705660                        9.3700       04/14/03            23
    2010030395910                     8.8700       03/14/33            0
    0                                 9.2200       03/14/05        03/14/05
    Q82/U56                           8.7200       04/14/05        04/14/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617981                           7.7200        133,200.00        100
                                      7.7200        133,105.41         ZZ
                                      7.2200            951.51         1
                                     13.7200            951.51         90
    CHRISTIANA      PA    17509      13.2200       04/01/03
    0435705025                        7.7200       05/07/03            23
    2010030301420                     7.2200       04/07/33            0
    0                                 7.5700       04/07/06        04/07/06
    Q82/U56                           7.0700       05/07/06        05/07/06
      25                              7.7200          .0000           .0000
    A                                10.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617985                           8.5000        186,200.00        100
                                      8.5000        186,087.20         ZZ
                                      8.0000          1,431.72         1
                                     14.5000          1,431.72         95
    CHANDLER        AZ    85225      14.0000       03/12/03
    0435707468                        8.5000       05/01/03            23
    2260030322030                     8.0000       04/01/33            0
    0                                 8.3500       04/01/05        04/01/05
    Q82/U56                           7.8500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617989                           6.9900        157,000.00        100
                                      6.9900        156,741.34         ZZ
                                      6.4900          1,043.48         1
                                     12.9900          1,043.48         98
    VIRGINIA BEACH  VA    23464      12.4900       03/20/03
    0435708839                        6.9900       04/25/03            23
    2010030291970                     6.4900       03/25/33            0
    0                                 6.8400       03/25/05        03/25/05
    Q82/U56                           6.3400       04/25/05        04/25/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617995                           9.2900        106,400.00        100
                                      9.2900        106,290.16         ZZ
                                      8.7900            878.42         1
                                     15.2900            878.42         95
    ELDON           MO    65026      14.7900       03/07/03
    0435708391                        9.2900       04/12/03            23
    2210030206200                     8.7900       03/12/33            0
    0                                 9.1700       03/12/05        03/12/05
    Q82/U56                           8.6700       04/12/05        04/12/05
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617997                           9.4700         51,500.00        100
                                      9.4700         51,380.18         ZZ
                                      8.9700            431.92         1
                                     15.4700            431.92        100
    HOLIDAY         FL    34691      14.9700       03/24/03
    0435696695                        9.4700       04/23/03            23
    2250030210010                     8.9700       03/23/33            0
    0                                 9.3200       03/23/05        03/23/05
    Q82/U56                           8.8200       04/23/05        04/23/05
      25                              9.4700          .0000           .0000
    A                                12.4700            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

    8618007                           8.9900        175,750.00        100
                                      8.9900        175,556.88         ZZ
                                      8.4900          1,412.86         1
                                     14.9900          1,412.86         95
    NORTH HIGHLAND  CA    95660      14.4900       02/27/03
    0435701180                        8.9900       04/01/03            23
    2290030106830                     8.4900       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
    Q82/U56                           8.3400       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618013                           8.9900        142,500.00        100
                                      8.9900        142,343.40         ZZ
                                      8.4900          1,145.57         2
                                     14.9900          1,145.57         95
    LAKE WORTH      FL    33461      14.4900       03/24/03
    0435705496                        8.9900       04/25/03            23
    2060030312410                     8.4900       03/25/33            0
    0                                 8.8400       03/25/05        03/25/05
    Q82/U56                           8.3400       04/25/05        04/25/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618017                           6.7900        156,750.00        100
                                      6.7900        156,481.43         ZZ
                                      6.2900          1,020.85         1
                                     12.7900          1,020.85         95
    EDINBURGH       IN    46124      12.2900       03/11/03
    0435707385                        6.7900       04/17/03            23
    2050030325400                     6.2900       03/17/33            0
    0                                 6.6400       03/17/05        03/17/05
1

    Q82/U56                           6.1400       04/17/05        04/17/05
      25                              6.7900          .0000           .0000
    A                                 9.7900            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

    8618023                           8.9700        118,750.00        100
                                      8.9700        118,618.97         ZZ
                                      8.4700            952.93         1
                                     14.9700            952.93         95
    MASSILLON       OH    44646      14.4700       03/13/03
    0435705371                        8.9700       04/18/03            23
    2020030233820                     8.4700       03/18/33            0
    0                                 8.8200       03/18/05        03/18/05
    Q82/U56                           8.3200       04/18/05        04/18/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618025                           7.9300        149,772.00        100
                                      7.9300        149,567.45         ZZ
                                      7.4300          1,091.68         1
                                     13.9300          1,091.68        100
    AVONDALE        AZ    85323      13.4300       02/27/03
    0435705348                        7.9300       04/01/03            23
    2260030219710                     7.4300       03/01/33            0
    0                                 7.7800       03/01/05        03/01/05
    Q82/U56                           7.2800       04/01/05        04/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618035                           7.6800         56,000.00        100
                                      7.6800         55,959.91         ZZ
                                      7.1800            398.49         1
                                     13.6800            398.49        100
    PURDY           MO    65734      13.1800       03/26/03
1

    0435709936                        7.6800       05/05/03            23
    2210030306770                     7.1800       04/05/33            0
    0                                 7.0300       04/05/05        04/05/05
    Q82/U56                           6.5300       05/05/05        05/05/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618037                           6.6900        283,500.00        100
                                      6.6900        283,253.02         ZZ
                                      6.1900          1,827.49         2
                                     12.6900          1,827.49         90
    CHICAGO         IL    60639      12.1900       03/04/03
    0435707815                        6.6900       05/01/03            23
    2070030234290                     6.1900       04/01/33            0
    0                                 6.5400       04/01/05        04/01/05
    Q82/U56                           6.0400       05/01/05        05/01/05
      25                              6.6900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618039                           9.9900        155,800.00        100
                                      9.9900        155,730.93         ZZ
                                      9.4900          1,366.11         1
                                     15.9900          1,366.11         95
    HANNIBAL        MO    63401      15.4900       03/21/03
    0435701420                        9.9900       05/01/03            23
    2210030307040                     9.4900       04/01/33            0
    0                                 8.5700       04/01/05        04/01/05
    Q82/U56                           8.0700       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618041                           8.3400        185,500.00        100
                                      8.3400        185,266.93         ZZ
1

                                      7.8400          1,405.36         1
                                     14.3400          1,405.36        100
    LEXINGTON       KY    40515      13.8400       03/28/03
    0435701149                        8.3400       04/30/03            23
    2050030326580                     7.8400       03/30/33            0
    0                                 8.1900       03/30/05        03/30/05
    Q82/U56                           7.6900       04/30/05        04/30/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618049                           8.6700         99,900.00        100
                                      8.6700         99,841.56         ZZ
                                      8.1700            780.22         1
                                     14.6700            780.22        100
    HUTCHINSON      KS    67502      14.1700       03/10/03
    0435699806                        8.6700       05/01/03            23
    2070030335960                     8.1700       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    Q82/U56                           8.0000       05/01/05        05/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618053                           8.6700         80,750.00        100
                                      8.6700         80,655.18         ZZ
                                      8.1700            630.66         1
                                     14.6700            630.66         95
    ST. JOSEPH      MI    49085      14.1700       03/11/03
    0435694617                        8.6700       04/17/03            23
    2050030325340                     8.1700       03/17/33            0
    0                                 8.5200       03/17/06        03/17/06
    Q82/U56                           8.0200       04/17/06        04/17/06
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8618059                           9.4600        161,500.00        100
                                      9.4600        161,339.15         ZZ
                                      8.9600          1,353.27         2
                                     15.4600          1,353.27         94
    CHICAGO         IL    60629      14.9600       02/27/03
    0435706189                        9.4600       04/01/03            23
    2070030125000                     8.9600       03/01/33            0
    0                                 9.3100       03/01/05        03/01/05
    Q82/U56                           8.8100       04/01/05        04/01/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618067                           8.8100         99,900.00        100
                                      8.8100         99,786.05         ZZ
                                      8.3100            790.20         1
                                     14.8100            790.20        100
    PIEDMONT        SC    29673      14.3100       03/20/03
    0435702170                        8.8100       04/20/03            23
    2010030396770                     8.3100       03/20/33            0
    0                                 8.6600       03/20/05        03/20/05
    Q82/U56                           8.1600       04/20/05        04/20/05
      25                              8.8100          .0000           .0000
    A                                11.8100            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

    8618073                           8.8100        225,000.00        100
                                      8.8100        224,872.15         ZZ
                                      8.3100          1,779.73         1
                                     14.8100          1,779.73        100
    BAKERSFIELD     CA    93312      14.3100       03/20/03
    0435706064                        8.8100       05/01/03            23
    2200030312930                     8.3100       04/01/33            0
    0                                 8.6600       04/01/06        04/01/06
    Q82/U56                           8.1600       05/01/06        05/01/06
      25                              8.8100          .0000           .0000
    A                                11.8100            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

    8618075                           8.9700        193,000.00        100
                                      8.9700        192,893.92         ZZ
                                      8.4700          1,548.76         1
                                     14.9700          1,548.76        100
    MESA            AZ    85203      14.4700       03/21/03
    0435705819                        8.9700       05/01/03            23
    2260030322710                     8.4700       04/01/33            0
    0                                 8.8200       04/01/05        04/01/05
    Q82/U56                           8.3200       05/01/05        05/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618081                           8.0900        189,500.00        100
                                      8.0900        189,249.45         ZZ
                                      7.5900          1,402.40         1
                                     14.0900          1,402.40         95
    BROCKTON        MA    02301      13.5900       03/28/03
    0435707427                        8.0900       04/28/03            23
    2090030316850                     7.5900       03/28/33            0
    0                                 7.9400       03/28/05        03/28/05
    Q82/U56                           7.4400       04/28/05        04/28/05
      25                              8.0900          .0000           .0000
    A                                11.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618083                           9.8200        147,250.00        100
                                      9.8200        147,182.31         ZZ
                                      9.3200          1,272.69         1
                                     15.8200          1,272.69         95
    PALATINE        IL    60074      15.3200       03/14/03
    0435709266                        9.8200       05/01/03            23
    2070030336550                     9.3200       04/01/33            0
    0                                 9.5200       04/01/05        04/01/05
    Q82/U56                           9.0200       05/01/05        05/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8618085                           8.1200        118,750.00        100
                                      8.1200        118,593.96         ZZ
                                      7.6200            881.30         1
                                     14.1200            881.30         95
    SANTEE          SC    29142      13.6200       03/18/03
    0435705058                        8.1200       04/24/03            23
    2010030397560                     7.6200       03/24/33            0
    0                                 7.9800       03/24/05        03/24/05
    Q82/U56                           7.4800       04/24/05        04/24/05
      25                              8.1200          .0000           .0000
    A                                11.1200            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

    8618087                           8.9900        144,400.00        100
                                      8.9900        144,241.32         ZZ
                                      8.4900          1,160.84         1
                                     14.9900          1,160.84         95
    GREENSBORO      NC    27407      14.4900       02/26/03
    0435700356                        8.9900       04/03/03            23
    2010030284510                     8.4900       03/03/33            0
    0                                 8.8400       03/03/05        03/03/05
    Q82/U56                           8.3400       04/03/05        04/03/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618093                           7.9900        142,000.00        100
                                      7.9900        141,808.41         ZZ
                                      7.4900          1,040.96         1
                                     13.9900          1,040.96        100
    BOWLING GREEN   OH    43402      13.4900       03/06/03
    0435705934                        7.9900       04/11/03            23
    2050030223040                     7.4900       03/11/33            0
    0                                 7.8400       03/11/05        03/11/05
1

    Q82/U56                           7.3400       04/11/05        04/11/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618099                           7.9900        318,250.00        100
                                      7.9900        318,036.02         ZZ
                                      7.4900          2,332.99         1
                                     13.9900          2,332.99         95
    LAGUNA NIGUEL   CA    92677      13.4900       03/03/03
    0435706312                        7.9900       05/01/03            23
    2200030211410                     7.4900       04/01/33            0
    0                                 7.4900       04/01/05        04/01/05
    Q82/U56                           6.9900       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8618103                           8.2200        169,900.00        100
                                      8.2200        169,790.99         ZZ
                                      7.7200          1,272.83         1
                                     14.2200          1,272.83        100
    LACEY           WA    98503      13.7200       03/21/03
    0435705603                        8.2200       05/01/03            23
    2230030215790                     7.7200       04/01/33            0
    0                                 8.0700       04/01/05        04/01/05
    Q82/U56                           7.5700       05/01/05        05/01/05
      25                              8.2200          .0000           .0000
    A                                11.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618105                          10.0200        111,150.00        100
                                     10.0200        111,051.65         ZZ
                                      9.5200            977.07         1
                                     16.0200            977.07         95
    SEFFNER         FL    33584      15.5200       03/04/03
1

    0435700679                       10.0200       04/09/03            23
    2250030212450                     9.5200       03/09/33            0
    0                                 9.8700       03/09/05        03/09/05
    Q82/U56                           9.3700       04/09/05        04/09/05
      25                             10.0200          .0000           .0000
    A                                13.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618107                           8.9600        106,738.00        100
                                      8.9600        106,619.98         ZZ
                                      8.4600            855.77         1
                                     14.9600            855.77         95
    CAPE CORAL      FL    33904      14.4600       03/12/03
    0435699079                        8.9600       04/12/03            23
    2060030209870                     8.4600       03/12/33            0
    0                                 8.8100       03/12/05        03/12/05
    Q82/U56                           8.3100       04/12/05        04/12/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618109                           9.5500        173,850.00        100
                                      9.5500        173,765.38         ZZ
                                      9.0500          1,468.18         1
                                     15.5500          1,468.18         95
    RIVERTON        NJ    08077      15.0500       03/24/03
    0435701834                        9.5500       05/02/03            23
    2350030306590                     9.0500       04/02/33            0
    0                                 9.4000       04/02/05        04/02/05
    Q82/U56                           8.9000       05/02/05        05/02/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618113                           7.4900        165,000.00        100
                                      7.4900        164,753.83         ZZ
1

                                      6.9900          1,152.58         1
                                     13.4900          1,152.58        100
    MONTROSE        MN    55363      12.9900       03/26/03
    0435704648                        7.4900       04/26/03            23
    2280030332450                     6.9900       03/26/33            0
    0                                 7.3400       03/26/05        03/26/05
    Q82/U56                           6.8400       04/26/05        04/26/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618121                           7.3000        185,000.00        100
                                      7.3000        184,568.71         ZZ
                                      6.8000          1,268.31         1
                                     13.3000          1,268.31        100
    STRASBURG       VA    22657      12.8000       02/25/03
    0435699319                        7.3000       03/25/03            23
    2220030206790                     6.8000       02/25/33            0
    0                                 7.1500       02/25/05        02/25/05
    Q82/U56                           6.6500       03/25/05        03/25/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8618123                           7.4300        155,500.00        100
                                      7.4300        155,265.20         ZZ
                                      6.9300          1,079.84         1
                                     13.4300          1,079.84        100
    TAMPA           FL    33611      12.9300       03/20/03
    0435706023                        7.4300       04/19/03            23
    2250030212670                     6.9300       03/19/33            0
    0                                 7.2800       03/19/05        03/19/05
    Q82/U56                           6.7800       04/19/05        04/19/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8618127                           9.1600        128,250.00        100
                                      9.1600        128,113.97         ZZ
                                      8.6600          1,046.73         1
                                     15.1600          1,046.73         95
    BETHEL          CT    06801      14.6600       03/26/03
    0435699277                        9.1600       04/26/03            23
    2090030214510                     8.6600       03/26/33            0
    0                                 9.0100       03/26/05        03/26/05
    Q82/U56                           8.5100       04/26/05        04/26/05
      25                              9.1600          .0000           .0000
    A                                12.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618131                           8.9900        125,000.00        100
                                      8.9900        124,931.58         ZZ
                                      8.4900          1,004.88         1
                                     14.9900          1,004.88        100
    TULSA           OK    74146      14.4900       03/24/03
    0435703459                        8.9900       05/01/03            23
    2210030306490                     8.4900       04/01/33            0
    0                                 8.0200       04/01/05        04/01/05
    Q82/U56                           7.5200       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618133                           8.4200         64,600.00        100
                                      8.4200         64,520.14         ZZ
                                      7.9200            493.07         1
                                     14.4200            493.07         95
    LA FOLLETTE     TN    37766      13.9200       03/06/03
    0435706395                        8.4200       04/06/03            23
    2010030393910                     7.9200       03/06/33            0
    0                                 8.3700       03/06/05        03/06/05
    Q82/U56                           7.8700       04/06/05        04/06/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618137                           8.9900        140,400.00        100
                                      8.9900        140,067.60         ZZ
                                      8.4900          1,128.68         1
                                     14.9900          1,128.68         90
    CEDAR HILL      TN    37032      14.4900       02/13/03
    0435710611                        8.9900       03/19/03            23
    2010030283290                     8.4900       02/19/33            0
    0                                 8.8400       02/19/05        02/19/05
    Q82/U56                           8.3400       03/19/05        03/19/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618145                           8.6700        109,000.00        100
                                      8.6700        108,872.00         ZZ
                                      8.1700            851.29         1
                                     14.6700            851.29        100
    MYRTLE CREEK    OR    97457      14.1700       02/26/03
    0435706346                        8.6700       04/05/03            23
    2230030217610                     8.1700       03/05/33            0
    0                                 8.5200       03/05/05        03/05/05
    Q82/U56                           8.0200       04/05/05        04/05/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618147                           8.6200        125,000.00        100
                                      8.6200        124,851.71         ZZ
                                      8.1200            971.80         1
                                     14.6200            971.80        100
    SOMERSET        OH    43783      14.1200       03/21/03
    0435701065                        8.6200       04/25/03            23
    2050030327390                     8.1200       03/25/33            0
    0                                 8.4700       03/25/05        03/25/05
    Q82/U56                           7.9700       04/25/05        04/25/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8618149                          10.2300        104,500.00        100
                                     10.2300        104,411.59         ZZ
                                      9.7300            934.88         1
                                     16.2300            934.88         95
    PLANTATION      FL    33325      15.7300       03/18/03
    0435707922                       10.2300       04/18/03            23
    2060030311740                     9.7300       03/18/33            0
    0                                10.0800       03/18/05        03/18/05
    Q82/U56                           9.5800       04/18/05        04/18/05
      25                             10.2300          .0000           .0000
    A                                13.2300            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

    8618153                           8.9700        170,010.00        100
                                      8.9700        169,916.54         ZZ
                                      8.4700          1,364.28         1
                                     14.9700          1,364.28         90
    HOMEWOOD        IL    60430      14.4700       03/12/03
    0435700760                        8.9700       05/01/03            23
    2070030234380                     8.4700       04/01/33            0
    0                                 8.8200       04/01/05        04/01/05
    Q82/U56                           8.3200       05/01/05        05/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618157                           8.6200        155,800.00        100
                                      8.6200        155,615.16         ZZ
                                      8.1200          1,211.25         1
                                     14.6200          1,211.25         95
    WINDSOR         CT    06095      14.1200       03/11/03
    0435701354                        8.6200       04/11/03            23
    2090030215880                     8.1200       03/11/33            0
    0                                 8.4700       03/11/05        03/11/05
1

    Q82/U56                           7.9700       04/11/05        04/11/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8618161                           8.9900        161,500.00        100
                                      8.9900        161,411.59         ZZ
                                      8.4900          1,298.31         1
                                     14.9900          1,298.31         95
    SEBASTIAN       FL    32958      14.4900       03/26/03
    0435702816                        8.9900       05/01/03            23
    2220030309480                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618165                           9.5700        118,750.00        100
                                      9.5700        118,692.44         ZZ
                                      9.0700          1,004.59         1
                                     15.5700          1,004.59         95
    FESTUS          MO    63028      15.0700       03/20/03
    0435708805                        9.5700       05/01/03            23
    2210030307010                     9.0700       04/01/33            0
    0                                 9.4200       04/01/05        04/01/05
    Q82/U56                           8.9200       05/01/05        05/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            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

    8618167                           7.4300         71,000.00        100
                                      7.4300         70,946.56         ZZ
                                      6.9300            493.05         1
                                     13.4300            493.05        100
    PEORIA          IL    61614      12.9300       03/18/03
1

    0435702386                        7.4300       05/01/03            23
    2070030337910                     6.9300       04/01/33            0
    0                                 7.2800       04/01/05        04/01/05
    Q82/U56                           6.7800       05/01/05        05/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618169                           9.8400         50,000.00        100
                                      9.8400         49,953.92         ZZ
                                      9.3400            432.89         1
                                     15.8400            432.89        100
    FAYETTEVILLE    NC    28306      15.3400       02/26/03
    0435705538                        9.8400       04/03/03            23
    2010030180150                     9.3400       03/03/33            0
    0                                 9.6900       03/03/05        03/03/05
    Q82/U56                           9.1900       04/03/05        04/03/05
      25                              9.8400          .0000           .0000
    A                                12.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618173                           9.3200        140,125.00        100
                                      9.3200        140,053.41         ZZ
                                      8.8200          1,159.89         1
                                     15.3200          1,159.89         95
    JANESVILLE      WI    53546      14.8200       03/31/03
    0435706817                        9.3200       05/01/03            23
    2070030341590                     8.8200       04/01/33            0
    0                                 9.1700       04/01/05        04/01/05
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      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618179                           9.2000        156,750.00        100
                                      9.2000        156,585.13         ZZ
1

                                      8.7000          1,283.87         1
                                     15.2000          1,283.87         95
    LAKEVILLE       MN    55044      14.7000       03/11/03
    0435709605                        9.2000       04/17/03            23
    2280030231310                     8.7000       03/17/33            0
    0                                 9.0500       03/17/05        03/17/05
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      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618185                           8.6700        150,410.00        100
                                      8.6700        150,233.39         ZZ
                                      8.1700          1,174.70         1
                                     14.6700          1,174.70        100
    CROWLEY         TX    76036      14.1700       03/12/03
    0435700794                        8.6700       04/11/03            23
    2320030208570                     8.1700       03/11/33            0
    0                                 8.5200       03/11/05        03/11/05
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      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618189                           8.5700         83,410.00        100
                                      8.5700         83,310.02         ZZ
                                      8.0700            645.50         1
                                     14.5700            645.50         95
    CALERA          AL    35040      14.0700       02/28/03
    0435709613                        8.5700       04/01/03            23
    2250030107380                     8.0700       03/01/33            0
    0                                 8.4200       03/01/05        03/01/05
    Q82/U56                           7.9200       04/01/05        04/01/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8618191                           7.7500        170,000.00        100
                                      7.7500        169,880.01         ZZ
                                      7.2500          1,217.91         1
                                     13.7500          1,217.91         92
    SACRAMENTO      CA    95842      13.2500       03/03/03
    0435704853                        7.7500       05/01/03            23
    2290030210110                     7.2500       04/01/33            0
    0                                 7.6000       04/01/05        04/01/05
    Q82/U56                           7.1000       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618193                           8.6600        170,000.00        100
                                      8.6600        169,900.35         ZZ
                                      8.1600          1,326.48         1
                                     14.6600          1,326.48        100
    EASTON          PA    18045      14.1600       03/28/03
    0435709845                        8.6600       05/01/03            23
    2030030217380                     8.1600       04/01/33            0
    0                                 8.5100       04/01/05        04/01/05
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      25                              8.6600          .0000           .0000
    A                                11.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618197                           8.9500        114,975.00        100
                                      8.9500        114,847.59         ZZ
                                      8.4500            920.99         1
                                     14.9500            920.99        100
    DRY RIDGE       KY    41035      14.4500       03/25/03
    0435709688                        8.9500       04/30/03            23
    2050030329250                     8.4500       03/30/33            0
    0                                 8.8000       03/30/05        03/30/05
    Q82/U56                           8.3000       04/30/05        04/30/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618199                           7.6800        149,000.00        100
                                      7.6800        148,893.34         ZZ
                                      7.1800          1,060.26         1
                                     13.6800          1,060.26        100
    PORTLAND        OR    97206      13.1800       03/24/03
    0435709878                        7.6800       05/01/03            23
    2230030218680                     7.1800       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
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      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618201                           8.6200        109,155.00        100
                                      8.6200        109,025.51         ZZ
                                      8.1200            848.61         1
                                     14.6200            848.61         95
    HAMPTON         VA    23666      14.1200       03/17/03
    0435695952                        8.6200       04/18/03            23
    2010030293430                     8.1200       03/18/33            0
    0                                 8.4700       03/18/05        03/18/05
    Q82/U56                           7.9700       04/18/05        04/18/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8618203                           9.7200        250,000.00        100
                                      9.7200        249,764.27         ZZ
                                      9.2200          2,142.39         1
                                     15.7200          2,142.39         95
    NIXA            MO    65714      15.2200       02/28/03
    0435705017                        9.7200       04/01/03            23
    2210030206060                     9.2200       03/01/33            0
    0                                 8.3700       03/01/05        03/01/05
    Q82/U56                           7.8700       04/01/05        04/01/05
      25                              9.7200          .0000           .0000
    A                                12.7200            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

    8618207                           8.7500         55,120.00        100
                                      8.7500         55,056.35         ZZ
                                      8.2500            433.63         1
                                     14.7500            433.63        100
    ANGELICA        NY    14709      14.2500       03/18/03
    0435708938                        8.7500       04/18/03            23
    2020030229710                     8.2500       03/18/33            0
    0                                 8.6000       03/18/05        03/18/05
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      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618213                           8.9900        165,300.00        100
                                      8.9900        165,118.34         ZZ
                                      8.4900          1,328.86         1
                                     14.9900          1,328.86         95
    GASTONIA        NC    28052      14.4900       03/04/03
    0435695598                        8.9900       04/05/03            23
    2010030288300                     8.4900       03/05/33            0
    0                                 8.8400       03/05/05        03/05/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618215                           8.9700        117,000.00        100
                                      8.9700        116,935.68         ZZ
                                      8.4700            938.89         1
                                     14.9700            938.89         90
    CINCINNATI      OH    45248      14.4700       03/28/03
    0435703947                        8.9700       05/02/03            23
    2050030327440                     8.4700       04/02/33            0
    0                                 8.8200       04/02/05        04/02/05
1

    Q82/U56                           8.3200       05/02/05        05/02/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618219                           7.9900        110,000.00        100
                                      7.9900        109,506.27         ZZ
                                      7.4900            806.38         1
                                     13.9900            806.38        100
    COLUMBUS        OH    43232      13.4900       01/21/03
    0435709399                        7.9900       02/26/03            23
    2050030115680                     7.4900       01/26/33            0
    0                                 7.8400       01/26/05        01/26/05
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      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618225                           8.6200         97,850.00        100
                                      8.6200         97,733.92         ZZ
                                      8.1200            760.72         1
                                     14.6200            760.72         95
    APOPKA          FL    32703      14.1200       02/28/03
    0435709084                        8.6200       04/04/03            23
    2250030211710                     8.1200       03/04/33            0
    0                                 8.4700       03/04/05        03/04/05
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      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618227                           8.9200        183,288.00        100
                                      8.9200        183,186.20         ZZ
                                      8.4200          1,464.24         1
                                     14.9200          1,464.24        100
    EVERETT         WA    98205      14.4200       03/07/03
1

    0435705231                        8.9200       05/01/03            23
    2230030319430                     8.4200       04/01/33            0
    0                                 8.7700       04/01/05        04/01/05
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      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8618231                           7.9900        304,000.00        100
                                      7.9900        303,795.60         ZZ
                                      7.4900          2,228.53         1
                                     13.9900          2,228.53         95
    LAKEWOOD        CA    90712      13.4900       03/10/03
    0435708789                        7.9900       05/01/03            23
    2200030210950                     7.4900       04/01/33            0
    0                                 7.4900       04/01/05        04/01/05
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      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618233                           9.7200        119,225.00        100
                                      9.7200        119,112.28         ZZ
                                      9.2200          1,021.71         1
                                     15.7200          1,021.71         95
    WINSTON SALEM   NC    27101      15.2200       03/17/03
    0435707856                        9.7200       04/17/03            23
    2010030394780                     9.2200       03/17/33            0
    0                                 9.5700       03/17/05        03/17/05
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      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618241                           9.5700        104,500.00        100
                                      9.5700        104,398.29         ZZ
1

                                      9.0700            884.04         1
                                     15.5700            884.04         95
    BOSSIER CITY    LA    71112      15.0700       03/17/03
    0435704721                        9.5700       04/20/03            23
    2250030313410                     9.0700       03/20/33            0
    0                                 9.4200       03/20/05        03/20/05
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      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618253                           8.9900        251,750.00        100
                                      8.9900        251,473.36         ZZ
                                      8.4900          2,023.83         1
                                     14.9900          2,023.83         95
    THORNTON        CO    80229      14.4900       02/27/03
    0435699814                        8.9900       04/01/03            23
    2100030206940                     8.4900       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618257                           8.4200        130,000.00        100
                                      8.4200        129,839.31         ZZ
                                      7.9200            992.23         1
                                     14.4200            992.23        100
    INDIANAPOLIS    IN    46254      13.9200       02/28/03
    0435709480                        8.4200       04/07/03            23
    2050030223660                     7.9200       03/07/33            0
    0                                 8.2700       03/07/05        03/07/05
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      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
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                                        O             .0000
1

    8618263                           9.9900        117,600.00        100
                                      9.9900        117,547.86         ZZ
                                      9.4900          1,031.16         1
                                     15.9900          1,031.16         95
    KATY            TX    77449      15.4900       03/07/03
    0435702279                        9.9900       05/01/03            23
    2320030207810                     9.4900       04/01/33            0
    0                                 9.8400       04/01/05        04/01/05
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      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618271                           9.3700        112,290.00        100
                                      9.3700        112,176.01         ZZ
                                      8.8700            933.57         1
                                     15.3700            933.57         95
    WARSAW          IN    46580      14.8700       03/20/03
    0435707484                        9.3700       04/20/03            23
    2050030326870                     8.8700       03/20/33            0
    0                                 9.2200       03/20/05        03/20/05
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      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618273                           7.6400        242,051.00        100
                                      7.6400        241,700.55         ZZ
                                      7.1400          1,715.73         1
                                     13.6400          1,715.73        100
    OLIVE BRANCH    MS    38654      13.1400       03/21/03
    0435709456                        7.6400       04/21/03            23
    2010030301380                     7.1400       03/21/33            0
    0                                 7.4900       03/21/05        03/21/05
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      25                              7.6400          .0000           .0000
    A                                10.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618277                           8.9900        239,875.00        100
                                      8.9900        239,743.69         ZZ
                                      8.4900          1,928.37         1
                                     14.9900          1,928.37         95
    PALM DESERT     CA    92260      14.4900       03/03/03
    0435704051                        8.9900       05/01/03            23
    2200030208640                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618295                           9.9900        101,650.00        100
                                      9.9900        101,559.48         ZZ
                                      9.4900            891.31         1
                                     15.9900            891.31         95
    PLANTATION      FL    33313      15.4900       03/11/03
    0435703574                        9.9900       04/17/03            23
    2060030311050                     9.4900       03/17/33            0
    0                                 9.8400       03/17/05        03/17/05
    Q82/U56                           9.3400       04/17/05        04/17/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8618303                           8.9900        213,000.00        100
                                      8.9900        212,765.94         ZZ
                                      8.4900          1,712.32         1
                                     14.9900          1,712.32        100
    CAMP VERDE      AZ    86322      14.4900       02/24/03
    0435706569                        8.9900       04/01/03            23
    2260030113620                     8.4900       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618307                           7.7500        157,000.00        100
                                      7.7500        156,207.95         ZZ
                                      7.2500          1,124.77         1
                                     13.7500          1,124.77        100
    PEMBROKE PINES  FL    33027      13.2500       10/24/02
    0435694724                        7.7500       11/24/02            23
    2060021001090                     7.2500       10/24/32            0
    0                                 7.2500       10/24/04        10/24/04
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      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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                                        O             .0000

    8618319                           8.5900         58,425.00        100
                                      8.5900         58,355.20         ZZ
                                      8.0900            452.97         1
                                     14.5900            452.97         95
    MOUNT OLIVE     IL    62069      14.0900       03/15/03
    0435710850                        8.5900       04/20/03            23
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    0                                 8.4400       03/20/05        03/20/05
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      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618341                           7.3900        195,300.00        100
                                      7.3900        195,002.75         ZZ
                                      6.8900          1,350.89         2
                                     13.3900          1,350.89         90
    FITCHBURG       MA    01420      12.8900       03/24/03
    0435701131                        7.3900       04/28/03            23
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    0                                 7.2400       03/28/05        03/28/05
1

    Q82/U56                           6.7400       04/28/05        04/28/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618345                           8.8700        160,075.00        100
                                      8.8700        159,867.52         ZZ
                                      8.3700          1,273.06         1
                                     14.8700          1,273.06         95
    TANEYTOWN       MD    21787      14.3700       03/21/03
    0435705389                        8.8700       04/21/03            23
    2220030309050                     8.3700       03/21/33            0
    0                                 8.7200       03/21/05        03/21/05
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      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
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        .0000                           03             0           00/00/00
                                        O             .0000

    8618351                           8.0000         78,400.00        100
                                      8.0000         78,294.43         ZZ
                                      7.5000            575.28         1
                                     14.0000            575.28         80
    SUMMERTOWN      TN    38483      13.5000       02/24/03
    0435704770                        8.0000       04/01/03            00
    2010030288590                     7.5000       03/01/33            0
    0                                 7.8500       03/01/05        03/01/05
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      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618353                           8.3700        294,500.00        100
                                      8.3700        294,316.76         ZZ
                                      7.8700          2,237.38         1
                                     14.3700          2,237.38         95
    CARY            IL    60013      13.8700       03/05/03
1

    0435706270                         .0000       05/01/03            23
    2070030233000                      .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
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      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618357                           7.8500        166,000.00        100
                                      7.8500        165,224.51         ZZ
                                      7.3500          1,200.74         1
                                     13.8500          1,200.74         82
    PINE KNOLL SHO  NC    28512      13.3500       11/15/02
    0435717137                        7.8500       12/15/02            23
    2010021151400                     7.3500       11/15/32            0
    0                                 7.3500       11/15/04        11/15/04
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      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618363                           9.5000        173,850.00        100
                                      9.5000        173,674.73         ZZ
                                      9.0000          1,461.83         1
                                     15.5000          1,461.83         95
    PAWTUCKET       RI    02860      15.0000       03/07/03
    0435704564                        9.5000       04/07/03            23
    2090030215840                     9.0000       03/07/33            0
    0                                 9.3500       03/07/05        03/07/05
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      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618367                           9.3750        200,000.00        100
                                      9.3750        199,797.21         ZZ
1

                                      8.8750          1,663.50         1
                                     15.3750          1,663.50        100
    PEMBROKE PINES  FL    33025      14.8750       03/21/03
    0435704762                        9.3750       04/21/03            23
    2060030311910                     8.8750       03/21/33            0
    0                                 9.2250       03/21/05        03/21/05
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      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618375                           9.5700        104,405.00        100
                                      9.5700        104,300.77         ZZ
                                      9.0700            883.24         1
                                     15.5700            883.24         95
    FORT WORTH      TX    76112      15.0700       03/03/03
    0435703376                        9.5700       04/01/03            23
    2320030208320                     9.0700       03/01/33            0
    0                                 9.4200       03/01/05        03/01/05
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      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618389                           9.9900        160,550.00        100
                                      9.9900        160,407.05         ZZ
                                      9.4900          1,407.76         1
                                     15.9900          1,407.76         95
    WILLIAMSTOWN    NJ    08094      15.4900       03/27/03
    0435701339                        9.9900       04/27/03            23
    2350030306350                     9.4900       03/27/33            0
    0                                 9.8400       03/27/05        03/27/05
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      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8618393                           7.3400        208,000.00        100
                                      7.3400        207,840.62         ZZ
                                      6.8400          1,431.65         1
                                     13.3400          1,431.65        100
    MARYSVILLE      WA    98270      12.8400       03/10/03
    0435708623                        7.3400       05/01/03            23
    2230030319790                     6.8400       04/01/33            0
    0                                 7.1900       04/01/05        04/01/05
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      25                              7.3400          .0000           .0000
    A                                10.3400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618397                           9.4900         72,000.00        100
                                      9.4900         71,915.92         ZZ
                                      8.9900            604.89         1
                                     15.4900            604.89         90
    NEW CASTLE      VA    24127      14.9900       02/25/03
    0435701560                        9.4900       04/03/03            23
    2010021148000                     8.9900       03/03/33            0
    0                                 9.3100       03/03/05        03/03/05
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      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618409                           8.7500        224,200.00        100
                                      8.7500        223,751.33         ZZ
                                      8.2500          1,763.79         1
                                     14.7500          1,763.79         95
    SOMERSET        MA    02726      14.2500       02/28/03
    0435701537                        8.7500       03/28/03            23
    2090021211560                     8.2500       02/28/33            0
    0                                 8.6000       02/28/05        02/28/05
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      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618411                           8.0000        184,500.00        100
                                      8.0000        184,126.11         ZZ
                                      7.5000          1,353.80         1
                                     14.0000          1,353.80         90
    CHICAGO         IL    60630      13.5000       01/29/03
    0435709183                        8.0000       03/01/03            23
    2070030126000                     7.5000       02/01/33            0
    0                                 7.8500       02/01/05        02/01/05
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      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618413                           7.9100        123,250.00        100
                                      7.9100        122,995.65         ZZ
                                      7.4100            896.65         1
                                     13.9100            896.65         85
    TAMPA           FL    33603      13.4100       02/10/03
    0435701214                        7.9100       03/16/03            23
    2250030108160                     7.4100       02/16/33            0
    0                                 7.7600       02/16/05        02/16/05
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      25                              7.9100          .0000           .0000
    A                                10.9100            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618415                           8.8200        109,000.00        100
                                      8.8200        108,875.93         ZZ
                                      8.3200            862.96         1
                                     14.8200            862.96        100
    GREENWOOD       SC    29649      14.3200       03/05/03
    0435708961                        8.8200       04/06/03            23
    2010030293130                     8.3200       03/06/33            0
    0                                 8.6700       03/06/05        03/06/05
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      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618417                           7.5500         97,000.00        100
                                      7.5500         96,856.99         ZZ
                                      7.0500            681.57         1
                                     13.5500            681.57        100
    KANSAS CITY     KS    66109      13.0500       03/11/03
    0435706536                        7.5500       04/17/03            23
    2070030335830                     7.0500       03/17/33            0
    0                                 7.4000       03/17/05        03/17/05
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      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618419                           7.6300         95,000.00        100
                                      7.6300         94,931.30         ZZ
                                      7.1300            672.74         1
                                     13.6300            672.74        100
    SACRAMENTO      CA    95842      13.1300       03/24/03
    0435698659                        7.6300       05/01/03            23
    2290030313250                     7.1300       04/01/33            0
    0                                 7.4800       04/01/05        04/01/05
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      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618423                           8.8800        150,000.00        100
                                      8.8800        149,831.36         ZZ
                                      8.3800          1,194.01         1
                                     14.8800          1,194.01        100
    PITMAN          NJ    08071      14.3800       03/05/03
    0435706791                        8.8800       04/15/03            23
    2350030305740                     8.3800       03/15/33            0
    0                                 8.7300       03/15/05        03/15/05
1

    Q82/U56                           8.2300       04/15/05        04/15/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618425                           8.4200         53,675.00        100
                                      8.4200         53,608.65         ZZ
                                      7.9200            409.68         1
                                     14.4200            409.68         95
    BALDWIN         MI    49304      13.9200       03/18/03
    0435705629                        8.4200       04/24/03            23
    2050030325900                     7.9200       03/24/33            0
    0                                 8.2700       03/24/05        03/24/05
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      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618429                           9.3200        154,000.00        100
                                      9.3200        153,842.05         ZZ
                                      8.8200          1,274.74         1
                                     15.3200          1,274.74         95
    TORRINGTON      CT    06790      14.8200       03/21/03
    0435708763                        9.3200       04/26/03            23
    2010030302240                     8.8200       03/26/33            0
    0                                 9.1700       03/26/05        03/26/05
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      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618431                           8.9700        220,400.00        100
                                      8.9700        220,278.85         ZZ
                                      8.4700          1,768.64         1
                                     14.9700          1,768.64         90
    ADDISON         IL    60101      14.4700       03/14/03
1

    0435709589                        8.9700       05/01/03            23
    2070030338010                     8.4700       04/01/33            0
    0                                 8.8200       04/01/05        04/01/05
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      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618433                           8.9700        187,150.00        100
                                      8.9700        187,047.13         ZZ
                                      8.4700          1,501.82         1
                                     14.9700          1,501.82         95
    ONTARIO         CA    91762      14.4700       03/18/03
    0435695432                        8.9700       05/01/03            23
    2200030313950                     8.4700       04/01/33            0
    0                                 8.8200       04/01/05        04/01/05
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      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618441                           7.9900        202,500.00        100
                                      7.9900        202,226.78         ZZ
                                      7.4900          1,484.47         1
                                     13.9900          1,484.47         90
    MANASSAS        VA    20111      13.4900       02/27/03
    0435703715                        7.9900       04/04/03            23
    2050030222640                     7.4900       03/04/33            0
    0                                 7.8400       03/04/05        03/04/05
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      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618445                           7.5500        157,250.00        100
                                      7.5500        157,018.18         ZZ
1

                                      7.0500          1,104.91         2
                                     13.5500          1,104.91         85
    MELROSE PARK    IL    60160      13.0500       02/28/03
    0435696471                        7.5500       04/01/03            23
    2070030231710                     7.0500       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
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      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618447                           8.9000        205,200.00        100
                                      8.9000        204,970.25         ZZ
                                      8.4000          1,636.35         1
                                     14.9000          1,636.35         95
    GARDENA         CA    90249      14.4000       02/17/03
    0435711049                        8.9000       04/01/03            23
    2200030107170                     8.4000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Q82/U56                           8.2500       04/01/05        04/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8618449                           9.2500        130,000.00        100
                                      9.2500        129,864.56         ZZ
                                      8.7500          1,069.48         1
                                     15.2500          1,069.48        100
    ZEBULON         NC    27597      14.7500       03/14/03
    0435709407                        9.2500       04/19/03            23
    2010030395900                     8.7500       03/19/33            0
    0                                 9.1000       03/19/05        03/19/05
    Q82/U56                           8.6000       04/19/05        04/19/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8618451                           8.8200        152,000.00        100
                                      8.8200        151,688.76         ZZ
                                      8.3200          1,203.40         1
                                     14.8200          1,203.40         95
    CEDAR HILL      TN    37032      14.3200       02/24/03
    0435709019                        8.8200       03/28/03            23
    2010030283260                     8.3200       02/28/33            0
    0                                 8.6700       02/28/05        02/28/05
    Q82/U56                           8.1700       03/28/05        03/28/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618453                           8.7000        161,500.00        100
                                      8.7000        161,311.55         ZZ
                                      8.2000          1,264.76         1
                                     14.7000          1,264.76         95
    WINSTON SALEM   NC    27105      14.2000       03/19/03
    0435705488                        8.7000       04/24/03            23
    2010030399910                     8.2000       03/24/33            0
    0                                 8.5500       03/24/05        03/24/05
    Q82/U56                           8.0500       04/24/05        04/24/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618455                           9.5700        152,000.00        100
                                      9.5700        151,926.33         ZZ
                                      9.0700          1,285.87         1
                                     15.5700          1,285.87         95
    PHOENIX         AZ    85018      15.0700       03/25/03
    0435701651                        9.5700       05/01/03            23
    2260030323310                     9.0700       04/01/33            0
    0                                 9.4200       04/01/05        04/01/05
    Q82/U56                           8.9200       05/01/05        05/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            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

    8618457                           7.5000        118,575.00        100
                                      7.5000        118,486.99         ZZ
                                      7.0000            829.10         1
                                     13.5000            829.10         85
    BURLINGTON      WI    53105      13.0000       03/28/03
    0435702527                        7.5000       05/01/03            23
    2070030340660                     7.0000       04/01/33            0
    0                                 7.3500       04/01/05        04/01/05
    Q82/U56                           6.8500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618493                           8.8800        117,000.00        100
                                      8.8800        116,934.47         ZZ
                                      8.3800            931.33         1
                                     14.8800            931.33         96
    PHOENIX         AZ    85053      14.3800       03/24/03
    0435709811                        8.8800       05/01/03            23
    2260030323860                     8.3800       04/01/33            0
    0                                 8.7300       04/01/05        04/01/05
    Q82/U56                           8.2300       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618503                           8.9900        166,250.00        100
                                      8.9900        166,067.32         ZZ
                                      8.4900          1,336.49         1
                                     14.9900          1,336.49         95
    OLIVE BRANCH    MS    38654      14.4900       03/17/03
    0435708821                        8.9900       04/18/03            23
    2010030397550                     8.4900       03/18/33            0
    0                                 8.8400       03/18/05        03/18/05
    Q82/U56                           8.3400       04/18/05        04/18/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8618505                           7.8700        230,000.00        100
                                      7.8700        229,682.06         ZZ
                                      7.3700          1,666.87         1
                                     13.8700          1,666.87         92
    LOUISVILLE      KY    40299      13.3700       03/11/03
    0435708888                        7.8700       04/17/03            23
    2050030325930                     7.3700       03/17/33            0
    0                                 7.7200       03/17/05        03/17/05
    Q82/U56                           7.2200       04/17/05        04/17/05
      25                              7.8700          .0000           .0000
    A                                10.8700            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

    8618507                           8.9900        114,000.00        100
                                      8.9900        113,874.73         ZZ
                                      8.4900            916.45         1
                                     14.9900            916.45        100
    BARBERTON       OH    44203      14.4900       02/27/03
    0435704341                        8.9900       04/14/03            23
    2020030229550                     8.4900       03/14/33            0
    0                                 8.8400       03/14/05        03/14/05
    Q82/U56                           8.3400       04/14/05        04/14/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618511                           8.8200        129,200.00        100
                                      8.8200        129,052.92         ZZ
                                      8.3200          1,022.89         1
                                     14.8200          1,022.89         95
    WALDORF         MD    20601      14.3200       03/20/03
    0435703921                        8.8200       04/25/03            23
    2220030309220                     8.3200       03/25/33            0
    0                                 8.6700       03/25/05        03/25/05
1

    Q82/U56                           8.1700       04/25/05        04/25/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618513                           7.1800        141,000.00        100
                                      7.1800        140,888.46         ZZ
                                      6.6800            955.19         1
                                     13.1800            955.19        100
    SCOTTSDALE      AZ    85257      12.6800       03/14/03
    0435701685                        7.1800       05/01/03            23
    2260030322630                     6.6800       04/01/33            0
    0                                 7.0300       04/01/05        04/01/05
    Q82/U56                           6.5300       05/01/05        05/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618515                           8.9000        137,750.00        100
                                      8.9000        137,595.77         ZZ
                                      8.4000          1,098.48         1
                                     14.9000          1,098.48         95
    PONTIAC         MI    48340      14.4000       03/26/03
    0435702089                        8.9000       04/27/03            23
    2080030314120                     8.4000       03/27/33            0
    0                                 8.7500       03/27/05        03/27/05
    Q82/U56                           8.2500       04/27/05        04/27/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618523                           9.4700        306,000.00        100
                                      9.4700        305,695.86         ZZ
                                      8.9700          2,566.32         1
                                     15.4700          2,566.32         90
    BALSAM LAKE     WI    54810      14.9700       03/26/03
1

    0435706437                        9.4700       04/26/03            23
    2280030229820                     8.9700       03/26/33            0
    0                                 9.3200       03/26/05        03/26/05
    Q82/U56                           8.8200       04/26/05        04/26/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618525                           9.2700        114,000.00        100
                                      9.2700        113,881.83         ZZ
                                      8.7700            939.51         1
                                     15.2700            939.51        100
    ST. LOUIS       MO    63123      14.7700       03/14/03
    0435696711                        9.2700       04/20/03            23
    2210030205510                     8.7700       03/20/33            0
    0                                 8.2700       03/20/05        03/20/05
    Q82/U56                           7.7700       04/20/05        04/20/05
      25                              9.2700          .0000           .0000
    A                                12.2700            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

    8618529                           7.3800        129,900.00        100
                                      7.3800        129,701.91         ZZ
                                      6.8800            897.63         1
                                     13.3800            897.63        100
    ST. PAUL        MN    55101      12.8800       03/27/03
    0435701883                        7.3800       04/27/03            23
    2280030334450                     6.8800       03/27/33            0
    0                                 7.2300       03/27/05        03/27/05
    Q82/U56                           6.7300       04/27/05        04/27/05
      25                              7.3800          .0000           .0000
    A                                10.3800            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

    8618533                           9.5700        169,100.00        100
                                      9.5700        169,018.04         ZZ
1

                                      9.0700          1,430.53         1
                                     15.5700          1,430.53         95
    FREMONT         NE    68025      15.0700       03/26/03
    0435703301                        9.5700       05/01/03            23
    2280030335140                     9.0700       04/01/33            0
    0                                 9.4200       04/01/05        04/01/05
    Q82/U56                           8.9200       05/01/05        05/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618535                           7.3800        113,050.00        100
                                      7.3800        112,964.06         ZZ
                                      6.8800            781.20         1
                                     13.3800            781.20         95
    FARGO           ND    58103      12.8800       03/26/03
    0435705140                        7.3800       05/01/03            23
    2280030332290                     6.8800       04/01/33            0
    0                                 7.2300       04/01/05        04/01/05
    Q82/U56                           6.7300       05/01/05        05/01/05
      25                              7.3800          .0000           .0000
    A                                10.3800            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

    8618537                           9.1000        111,150.00        100
                                      9.1000        111,090.54         ZZ
                                      8.6000            902.35         1
                                     15.1000            902.35         95
    JANESVILLE      WI    53545      14.6000       03/26/03
    0435694302                        9.1000       05/01/03            23
    2070030338620                     8.6000       04/01/33            0
    0                                 8.9000       04/01/05        04/01/05
    Q82/U56                           8.4000       05/01/05        05/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8618867                           9.0000         50,500.00        100
                                      9.0000         50,500.00         ZZ
                                      8.6250            406.33         1
                                     15.0000            406.33        100
    POTOSI          MO    63664      14.6250       04/15/03
    0416373595                         .0000       06/01/03            23
    0416373595                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.2500       06/01/05        06/01/05
      25                              9.6250          .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

    8618905                           9.0000        116,850.00        100
                                      9.0000        116,850.00         ZZ
                                      8.6250            940.20         1
                                     15.0000            940.20         95
    MOBILE          AL    36695      14.6250       04/15/03
    0416436152                         .0000       06/01/03            23
    0416436152                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .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

    8618933                           9.0000        100,000.00        100
                                      9.0000        100,000.00         ZZ
                                      8.6250            804.62         1
                                     15.0000            804.62        100
    MT VERTNON      IL    62864      14.6250       04/15/03
    0416472991                         .0000       06/01/03            23
    0416472991                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618961                           8.5000        148,500.00        100
                                      8.5000        148,500.00         ZZ
                                      8.0000          1,141.84         1
                                     14.5000          1,141.84        100
    KAYSVILLE       UT    84037      14.0000       04/07/03
    0416524932                         .0000       06/01/03            23
    0416524932                         .0000       05/01/33            0
    0                                10.0000       05/01/06        05/01/06
    E22/U57                           9.5000       06/01/06        06/01/06
      25                             10.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8619025                           4.7500        322,700.00        100
                                      4.7500        322,700.00         ZZ
                                      4.5000          1,683.36         1
                                     10.7500          1,683.36         80
    GILROY          CA    95020      10.5000       04/08/03
    0416599116                         .0000       06/01/03            00
    0416599116                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                 9.7500           12             12
      360                               L12          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

    8620007                           8.9900        109,155.00        100
                                      8.9900        109,095.24         ZZ
                                      8.4900            877.51         1
                                     14.9900            877.51         95
    NEW CARLISLE    OH    45344      14.4900       04/08/03
    0435700752                        8.9900       05/08/03            23
    200310408                         8.4900       04/08/33            0
    0                                 8.9900       04/08/06        04/08/06
    W09/U56                           8.4900       05/08/06        05/08/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620035                          10.6500         49,900.00        100
                                     10.6500         49,861.41         ZZ
                                     10.1500            462.07         1
                                     16.6500            462.07        100
    NEW CASTLE      IN    47362      16.1500       03/28/03
    0435699418                       10.6500       04/28/03            23
    200310152                        10.1500       03/28/33            0
    0                                 8.9500       03/28/06        03/28/06
    W09/U56                           8.4500       04/28/06        04/28/06
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620059                           9.8400         45,000.00        100
                                      9.8400         44,979.40         ZZ
                                      9.3400            389.60         1
                                     15.8400            389.60        100
    FT. WAYNE       IN    46803      15.3400       03/31/03
    0435697826                        9.8400       05/01/03            23
    200310360                         9.3400       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    W09/U56                           8.2500       05/01/06        05/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620083                           7.9900         82,000.00        100
                                      7.9900         81,944.86         ZZ
                                      7.4900            601.12         1
                                     13.9900            601.12        100
    INDIANAPOLIS    IN    46237      13.4900       04/09/03
    0435699327                        7.9900       05/14/03            23
    200310426                         7.4900       04/14/33            0
    0                                 8.7500       04/14/06        04/14/06
1

    W09/U56                           8.2500       05/14/06        05/14/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620551                           5.8750        256,500.00        100
                                      5.8750        254,642.32         ZZ
                                      5.6250          1,517.29         1
                                     10.8750          1,517.29         95
    CARELTON        MI    48117      10.6250       09/23/02
    0435652631                         .0000       11/01/02            11
    13210105                           .0000       10/01/32           35
    0                                 2.8750       10/01/05        10/01/05
    T08/U57                           2.6250       11/01/05        11/01/05
      45                              3.8750          .0000           .0000
    A                                 7.8750           12             12
      360                               L12          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

    8620567                           4.8750         89,925.00        100
                                      4.8750         89,814.43         ZZ
                                      4.6250            475.89         1
                                     10.8750            475.89         75
    ORLANDO         FL    32820      10.6250       03/14/03
    0435652649                         .0000       05/01/03            00
    11019330                           .0000       04/01/33            0
    0                                 2.8750       10/01/03        10/01/03
    T08/U57                           2.6250       11/01/03        11/01/03
      25                              3.8750          .0000           .0000
    A                                 5.8750            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

    8620625                           5.8750        213,800.00        100
                                      5.8750        213,582.02         ZZ
                                      5.6250          1,264.71         1
                                     11.8750          1,264.71         95
    CHICAGO         IL    60618      11.6250       03/07/03
1

    0435652797                        2.8750       05/01/03            11
    13210953                          2.6250       04/01/33           35
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8620629                           5.7500        228,750.00        100
                                      5.7500        228,511.17         ZZ
                                      5.5000          1,334.92         2
                                     11.7500          1,334.92         75
    CHICAGO         IL    60618      11.5000       03/13/03
    0435652805                        2.8750       05/01/03            00
    13210989                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620635                           5.6250        112,000.00        100
                                      5.6250        111,880.26         ZZ
                                      5.3750            644.74         1
                                     11.6250            644.74         80
    BELLWOOD        IL    60104      11.3750       03/12/03
    0435652813                        2.8750       05/01/03            00
    13211127                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8620643                           7.0000        112,000.00        100
                                      7.0000        111,722.97         ZZ
1

                                      6.7500            745.14         1
                                     13.0000            745.14         85
    LAURENS         SC    29360      12.7500       01/10/03
    0435652854                        2.8750       03/01/03            12
    13220343                          2.6250       02/01/33           25
    0                                 2.8750       02/01/13        02/01/13
    T08/U57                           2.6250       03/01/13        03/01/13
      25                              2.8750          .0000           .0000
    A                                13.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.1250                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8621619                           8.7500         95,200.00        100
                                      8.7500         95,145.23         ZZ
                                      8.2500            748.94         1
                                     14.7500            748.94         85
    PRESTON         MD    21655      14.2500       04/08/03
    0435672662                        8.7500       05/14/03            23
    10073691                          8.2500       04/14/33            0
    0                                 8.6250       04/14/06        04/14/06
    T91/U57                           8.1250       05/14/06        05/14/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8621971                           7.7500        172,150.00        100
                                      7.7500        172,028.50         ZZ
                                      7.2500          1,233.30         1
                                     13.7500          1,233.30         89
    PHOENIX         AZ    85086      13.2500       03/04/03
    0435669916                        7.7500       05/01/03            23
    11000383                          7.2500       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    U19/U57                           7.0000       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8622807                           9.4900         47,405.00        100
                                      9.4900         47,381.63         ZZ
                                      8.9900            398.26         1
                                     15.4900            398.26         95
    BELOIT          WI    53511      14.9900       03/14/03
    0435703731                         .0000       05/01/03            23
    20303343N                          .0000       04/01/33            0
    0                                 9.6000       04/01/06        04/01/06
    M63/U57                           9.1000       05/01/06        05/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8622895                           8.8750        113,000.00        100
                                      8.8750        113,000.00         ZZ
                                      8.5000            899.08         1
                                     14.8750            899.08        100
    HOUSTON         TX    77088      14.5000       04/16/03
    0416787190                         .0000       06/01/03            23
    0416787190                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.3750       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8622901                           7.5000         93,500.00        100
                                      7.5000         93,500.00         ZZ
                                      7.1250            653.77         2
                                     13.5000            653.77         85
    ENGLEWOOD       FL    34233      13.1250       04/16/03
    0416789824                         .0000       06/01/03            23
    0416789824                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8622925                           8.8750         34,295.00        100
                                      8.8750         34,295.00         ZZ
                                      8.3750            272.87         1
                                     14.8750            272.87         95
    DU QUOIN        IL    62832      14.3750       04/16/03
    0416301380                         .0000       06/01/03            23
    0416301380                         .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    E22/U57                           9.0000       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623013                           7.7500        124,000.00        100
                                      7.7500        124,000.00         ZZ
                                      7.3750            888.35         1
                                     13.7500            888.35         90
    RENO            NV    89502      13.3750       04/10/03
    0416442416                         .0000       06/01/03            23
    0416442416                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              4.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623307                           7.8750        127,500.00        100
                                      7.8750        127,500.00         ZZ
                                      7.5000            924.46         4
                                     13.8750            924.46         71
    SAINT PETERSBU  FL    33701      13.5000       04/16/03
    0416648442                         .0000       06/01/03            00
    0416648442                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8623705                           9.5000        142,000.00        100
                                      9.5000        141,930.16         ZZ
                                      9.0000          1,194.01         1
                                     16.5000          1,194.01        100
    TACOMA          WA    98446      16.0000       03/26/03
    0435695473                         .0000       05/01/03            23
    1000115597                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623761                           8.4500        130,150.00        100
                                      8.4500        130,070.34         ZZ
                                      7.9500            996.13         1
                                     14.4500            996.13         95
    WOODBURY        MN    55125      13.9500       03/28/03
    0435696919                         .0000       05/01/03            23
    20303140N                          .0000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    M63/U57                           8.1250       05/01/06        05/01/06
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8624149                           9.1400         42,275.00        100
                                      9.1400         42,207.17         ZZ
                                      8.6400            344.43         1
                                     15.1400            344.43         95
    BENTON HARBOR   MI    49022      14.6400       02/13/03
    0435712443                        9.1400       03/13/03            23
    02100600                          8.6400       02/13/33            0
    0                                10.0000       02/13/05        02/13/05
1

    P57/U56                           9.5000       03/13/05        03/13/05
      25                              9.1400          .0000           .0000
    A                                12.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8624245                           9.4900        139,500.00        100
                                      9.4900        139,431.24         ZZ
                                      8.9900          1,171.97         1
                                     16.4900          1,171.97        100
    COLORADO SPRIN  CO    80916      15.9900       03/26/03
    0435690292                         .0000       05/01/03            23
    1000109722                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627011                           7.8750        171,000.00        100
                                      7.8750        171,000.00         ZZ
                                      7.5000          1,239.87         1
                                     13.8750          1,239.87         90
    BELLEAIR        FL    33756      13.5000       04/07/03
    0416684116                         .0000       06/01/03            23
    0416684116                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8627027                           8.1250        154,500.00        100
                                      8.1250        154,500.00         ZZ
                                      7.7500          1,147.16         1
                                     14.1250          1,147.16        100
    HOUSTON         TX    77077      13.7500       04/17/03
1

    0416759355                         .0000       06/01/03            23
    0416759355                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8627049                           8.5000        251,490.00        100
                                      8.5000        251,490.00         ZZ
                                      8.1250          1,933.74         1
                                     14.5000          1,933.74        100
    HIGHLAND        CA    92346      14.1250       04/08/03
    0416828747                         .0000       06/01/03            23
    0416828747                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627381                           8.7500        225,000.00        100
                                      8.7500        224,870.55         ZZ
                                      8.2500          1,770.08         1
                                     14.7500          1,770.08         90
    LITTLETON       CO    80128      14.2500       03/26/03
    0435672910                        8.7500       05/01/03            23
    90003244                          8.2500       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    U19/U57                           6.7500       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627593                           8.9900         52,250.00        100
                                      8.9900         52,163.56         ZZ
1

                                      8.4900            420.04         1
                                     15.9900            420.04         95
    ALTOONA         PA    16601      15.4900       02/03/03
    0435681267                        8.9900       03/01/03            23
    67030023                          8.4900       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    A38/U57                           7.7500       03/01/05        03/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627613                           6.9000        267,750.00        100
                                      6.9000        267,526.16         ZZ
                                      6.4000          1,763.40         1
                                     13.9000          1,763.40         90
    CHICAGO         IL    60638      13.4000       03/28/03
    0435690136                        6.9000       05/01/03            23
    72030117                          6.4000       04/01/33            0
    0                                 6.9000       04/01/05        04/01/05
    A38/U57                           6.4000       05/01/05        05/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8627643                           7.7500        198,000.00        100
                                      7.7500        197,860.25         ZZ
                                      7.2500          1,418.50         1
                                     14.7500          1,418.50         90
    SACRAMENTO      CA    95823      14.2500       03/07/03
    0435684261                        7.7500       05/01/03            23
    68030171                          7.2500       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    A38/U57                           6.7500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8627661                           8.2500        178,000.00        100
                                      8.2500        177,886.49         ZZ
                                      7.7500          1,337.26         1
                                     15.2500          1,337.26        100
    BEEVILLE        TX    78102      14.7500       03/05/03
    0435684832                        8.2500       05/01/03            23
    40036060                          7.7500       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    A38/U57                           7.0000       05/01/05        05/01/05
      10                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627665                           7.8400        141,200.00        100
                                      7.8400        141,003.64         ZZ
                                      7.3400          1,020.37         1
                                     14.8400          1,020.37        100
    ORLANDO         FL    32820      14.3400       02/28/03
    0435681184                        7.8400       04/01/03            23
    20036138                          7.3400       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    A38/U57                           7.2500       04/01/05        04/01/05
      10                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               9A           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

    8627667                           9.4900        125,400.00        100
                                      9.4900        125,275.88         ZZ
                                      8.9900          1,053.52         1
                                     16.4900          1,053.52         95
    GRAND RAPIDS    MI    49544      15.9900       02/28/03
    0435678552                        9.4900       04/01/03            23
    64030290                          8.9900       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    A38/U57                           7.7500       04/01/05        04/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627675                           8.7500        156,750.00        100
                                      8.7500        156,568.98         ZZ
                                      8.2500          1,233.15         1
                                     15.7500          1,233.15         95
    SAINT PAUL      MN    55104      15.2500       02/07/03
    0435689609                        8.7500       04/01/03            23
    72030007                          8.2500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    A38/U57                           7.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627683                           7.9900        285,200.00        100
                                      7.9900        284,620.90         ZZ
                                      7.4900          2,090.71         1
                                     14.9900          2,090.71         95
    SUPERIOR        CO    80027      14.4900       01/31/03
    0435688064                        8.0000       03/01/03            23
    66030142                          7.5000       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    A38/U57                           7.5000       03/01/05        03/01/05
      10                              8.0000          .0000           .0000
    A                                10.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8627691                           9.2500        133,650.00        100
                                      9.2500        133,510.88         ZZ
                                      8.7500          1,099.51         1
                                     16.2500          1,099.51        100
    WAXAHACHIE      TX    75165      15.7500       02/21/03
    0435687009                        9.2500       04/01/03            23
    92022841                          8.7500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    A38/U57                           8.0000       04/01/05        04/01/05
      10                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               9A           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

    8627705                           8.2500        127,350.00        100
                                      8.2500        127,087.12         ZZ
                                      7.7500            956.74         1
                                     15.2500            956.74        100
    AULT            CO    80610      14.7500       02/06/03
    0435690516                        8.2500       04/01/03            23
    66030215                          7.7500       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    A38/U57                           6.1250       04/01/05        04/01/05
      10                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627707                           9.9900        108,000.00        100
                                      9.9900        107,855.16         ZZ
                                      9.4900            946.98         1
                                     16.9900            946.98         95
    CINCINNATI      OH    45217      16.4900       01/15/03
    0435690326                        9.9900       03/01/03            23
    65030044                          9.4900       02/01/33            0
    0                                 9.6000       02/01/05        02/01/05
    A38/U57                           9.1000       03/01/05        03/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627709                           9.0000        155,350.00        100
                                      9.0000        155,179.64         ZZ
                                      8.5000          1,249.99         1
                                     16.0000          1,249.99         95
    RICHMOND        TX    77469      15.5000       01/31/03
    0435684865                        9.0000       04/01/03            23
    62030018                          8.5000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
1

    A38/U57                           7.7500       04/01/05        04/01/05
      10                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9A           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

    8627733                           7.9900        171,400.00        100
                                      7.9900        171,051.97         ZZ
                                      7.4900          1,256.48         1
                                     14.9900          1,256.48        100
    MINNEAPOLIS     MN    55423      14.4900       01/15/03
    0435689948                        7.9900       03/01/03            23
    72030449                          7.4900       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    A38/U57                           4.5000       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627739                          10.2500        226,350.00        100
                                     10.2500        226,062.80         ZZ
                                      9.7500          2,028.33         1
                                     17.2500          2,028.33         95
    HELOTES         TX    78023      16.7500       01/31/03
    0435684527                       10.2500       03/01/03            23
    40036029                          9.7500       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    A38/U57                           7.7500       03/01/05        03/01/05
      10                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8627891                           6.7500        164,350.00        100
                                      6.7500        164,350.00         ZZ
                                      6.2500          1,065.97         1
                                     13.7500          1,065.97         95
    PALMDALE        CA    93550      13.2500       04/04/03
1

    0435692058                        6.7500       06/01/03            23
    68030242                          6.2500       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    A38/U57                           5.7500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627911                           9.7500         52,000.00        100
                                      9.7500         51,951.26         ZZ
                                      9.2500            446.77         1
                                     16.7500            446.77        100
    HARLINGEN       TX    78550      16.2500       02/27/03
    0435692942                        9.7500       04/01/03            23
    40036045                          9.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    A38/U57                           7.7500       04/01/05        04/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            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

    8627925                           8.7500        158,650.00        100
                                      8.7500        158,466.78         ZZ
                                      8.2500          1,248.10         1
                                     15.7500          1,248.10         95
    ORLANDO         FL    32817      15.2500       02/28/03
    0435692355                        8.7500       04/01/03            23
    67030145                          8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    A38/U57                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627929                           8.9900        131,000.00        100
                                      8.9900        130,783.28         ZZ
1

                                      8.4900          1,053.11         1
                                     15.9900          1,053.11         95
    COLUMBUS        OH    43212      15.4900       01/31/03
    0435688270                        8.9900       03/01/03            23
    65030036                          8.4900       02/01/33            0
    0                                 8.6000       02/01/05        02/01/05
    A38/U57                           8.1000       03/01/05        03/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627933                           9.5000        147,250.00        100
                                      9.5000        147,030.99         ZZ
                                      9.0000          1,238.16         1
                                     16.5000          1,238.16         95
    LAS VEGAS       NV    89110      16.0000       01/23/03
    0435692686                        9.5000       03/01/03            23
    64030111                          9.0000       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    A38/U57                           7.7500       03/01/05        03/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627945                           9.5000        213,750.00        100
                                      9.5000        213,445.48         ZZ
                                      9.0000          1,797.33         1
                                     16.5000          1,797.33         95
    MOUNT HOLLY     NC    28120      16.0000       02/19/03
    0435688312                        9.5000       04/01/03            23
    67030126                          9.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    A38/U57                           7.5000       04/01/05        04/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            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
1

    8628117                           8.9900        126,000.00        100
                                      8.9900        126,000.00         ZZ
                                      8.4900          1,012.92         1
                                     14.9900          1,012.92         90
    CHESTERFIELD    VA    23832      14.4900       04/16/03
    0435719067                        8.9900       06/01/03            23
    3657903RVH                        8.4900       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    T76/U57                           8.2500       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8628533                           9.2500        152,300.00        100
                                      9.2500        152,141.49         ZZ
                                      8.7500          1,252.93         1
                                     15.2500          1,252.93        100
    BIRMINGHAM      AL    35226      14.7500       02/28/03
    0435692173                        9.2500       04/01/03            23
    0040954990                        8.7500       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    W78/U57                           8.5000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8628557                           7.6500        209,000.00        100
                                      7.6500        208,849.50         ZZ
                                      7.1500          1,482.88         1
                                     13.6500          1,482.88         95
    LOVELAND        OH    45140      13.1500       03/26/03
    0435717509                        7.6500       05/01/03            23
    2003030077                        7.1500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    T76/U57                           8.1250       05/01/05        05/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8628611                           8.5000        190,000.00        100
                                      8.5000        189,884.89         ZZ
                                      8.0000          1,460.94         1
                                     14.5000          1,460.94         95
    ORLANDO         FL    32806      14.0000       03/28/03
    0435712237                        8.5000       05/01/03            23
    4230195064                        8.0000       04/01/33            0
    0                                 9.1900       04/01/05        04/01/05
    T76/U57                           8.6900       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8628627                           8.4000        120,650.00        100
                                      8.4000        120,575.39         ZZ
                                      7.9000            919.16         1
                                     14.4000            919.16         95
    EASTON          MD    21601      13.9000       03/25/03
    0435719216                        8.4000       05/01/03            23
    C991203017626                     7.9000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    T76/U57                           7.8750       05/01/05        05/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8628699                           9.3750        174,740.00        100
                                      9.3750        174,651.76         ZZ
                                      8.8750          1,453.40         1
                                     15.3750          1,453.40         95
    ORLANDO         FL    32828      14.8750       03/28/03
    0435716170                        9.3750       05/01/03            23
    03060216                          8.8750       04/01/33            0
    0                                10.0950       04/01/05        04/01/05
    T76/U57                           9.5950       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8628757                           7.9900         64,000.00        100
                                      7.9900         63,956.97         ZZ
                                      7.4900            469.16         1
                                     13.9900            469.16        100
    ALEXANDER CITY  AL    35010      13.4900       03/19/03
    0435692447                        7.9900       05/01/03            23
    0040898920                        7.4900       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    W78/U57                           6.5000       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629859                           7.6250        177,500.00        100
                                      7.6250        177,500.00         ZZ
                                      7.1250          1,256.33         1
                                     13.6250          1,256.33         94
    PRAIRIEVILLE    LA    70769      13.1250       04/14/03
    0416449809                         .0000       06/01/03            23
    0416449809                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.2500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629931                           7.0000        127,500.00        100
                                      7.0000        127,500.00         ZZ
                                      6.6250            848.26         2
                                     13.0000            848.26         85
    CHICAGO         IL    60636      12.6250       04/18/03
    0416762888                         .0000       06/01/03            23
    0416762888                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630139                           7.7250        114,300.00        100
                                      7.7250        113,721.25         ZZ
                                      7.4750            816.89         1
                                     14.7250            816.89         90
    MONTEBELLO      CA    90640      14.4750       09/25/02
    0435689302                        7.7250       11/01/02            23
    23207688                          7.4750       10/01/32            0
    0                                 5.0000       10/01/04        10/01/04
    U51/U57                           4.7500       11/01/04        11/01/04
      25                              7.7250          .0000           .0000
    A                                 9.7250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8630171                           8.2000        252,500.00        100
                                      8.2000        252,337.34         ZZ
                                      7.9500          1,888.08         1
                                     15.2000          1,888.08        100
    RANCHO SANTA M  CA    92688      14.9500       03/25/03
    0435689484                        5.0000       05/01/03            23
    80000865                          4.7500       04/01/33            0
    0                                 5.0000       04/01/05        04/01/05
    U51/U57                           4.7500       05/01/05        05/01/05
      25                              6.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8630173                           7.0000        182,850.00        100
                                      7.0000        182,700.11         ZZ
                                      6.7500          1,216.51         1
                                     14.0000          1,216.51         95
    PHOENIX         AZ    85018      13.7500       03/25/03
1

    0435689500                        5.0000       05/01/03            23
    80000904                          4.7500       04/01/33            0
    0                                 5.0000       04/01/05        04/01/05
    U51/U57                           4.7500       05/01/05        05/01/05
      25                              5.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630175                           8.3750        261,250.00        100
                                      8.3750        261,087.62         ZZ
                                      8.1250          1,985.69         1
                                     15.3750          1,985.69         95
    LAGUNA HILLS    CA    92653      15.1250       03/28/03
    0435689518                        5.0000       05/01/03            23
    80000950                          4.7500       04/01/33            0
    0                                 5.0000       04/01/05        04/01/05
    U51/U57                           4.7500       05/01/05        05/01/05
      25                              6.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.3750                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8630381                           8.9900        136,325.00        100
                                      8.9900        136,175.20         ZZ
                                      8.4900          1,095.92         1
                                     15.9900          1,095.92         95
    MEDFORD         OR    97504      15.4900       02/06/03
    0435684386                        8.9900       04/01/03            23
    69030048                          8.4900       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    A38/U57                           8.0000       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630501                           8.8400        192,700.00        100
                                      8.8400        192,591.18         ZZ
1

                                      8.3400          1,528.38         1
                                     15.8400          1,528.38        100
    ROWLETT         TX    75088      15.3400       03/07/03
    0435683883                        8.8400       05/01/03            23
    62030059                          8.3400       04/01/33            0
    0                                 8.3400       04/01/05        04/01/05
    A38/U57                           7.8400       05/01/05        05/01/05
      10                              8.8400          .0000           .0000
    A                                11.8400            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

    8630581                           7.9900        118,400.00        100
                                      7.9900        118,240.27         ZZ
                                      7.4900            867.95         1
                                     13.9900            867.95         80
    POMPANO         FL    33064      13.4900       02/07/03
    0435691415                         .0000       04/01/03            00
    0040919773                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    W78/U57                           6.7500       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630593                           8.5000        199,950.00        100
                                      8.5000        199,706.88         ZZ
                                      8.0000          1,537.44         2
                                     14.5000          1,537.44         90
    FT LAUDERDALE   FL    33312      14.0000       02/07/03
    0435688940                        8.5000       04/01/03            23
    0040901820                        8.0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    W78/U57                           8.1250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8630595                           8.9990        118,750.00        100
                                      8.9990        118,685.13         ZZ
                                      8.4990            955.40         1
                                     14.9990            955.40         95
    SAN ANTONIO     TX    78232      14.4990       03/14/03
    0435689187                        8.9990       05/01/03            23
    0040984009                        8.4990       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    W78/U57                           8.7500       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630597                           9.3750        134,900.00        100
                                      9.3750        134,763.22         ZZ
                                      8.8750          1,122.03         1
                                     15.3750          1,122.03         90
    NAPLES          FL    34110      14.8750       02/18/03
    0435686761                        9.3750       04/01/03            23
    0040938783                        8.8750       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W78/U57                           7.7500       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8630613                           8.9900        186,950.00        100
                                      8.9900        186,847.67         ZZ
                                      8.4900          1,502.90         1
                                     14.9900          1,502.90        100
    DE SOTO         TX    75115      14.4900       03/19/03
    0435686001                        8.9900       05/01/03            23
    0040574697                        8.4900       04/01/33            0
    0                                 9.1260       04/01/05        04/01/05
    W78/U57                           8.6260       05/01/05        05/01/05
      25                              9.1260          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630615                           8.7500        114,000.00        100
                                      8.7500        113,934.41         ZZ
                                      8.2500            896.84         2
                                     14.7500            896.84         95
    SAN MARCOS      TX    78666      14.2500       03/12/03
    0435691662                        8.7500       05/01/03            23
    0040896304                        8.2500       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    W78/U57                           8.7500       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630617                           8.9990        127,400.00        100
                                      8.9990        127,260.26         ZZ
                                      8.4990          1,025.00         1
                                     14.9990          1,025.00         95
    HOUSTON         TX    77084      14.4990       02/28/03
    0435693114                        8.9990       04/01/03            23
    0040963240                        8.4990       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    W78/U57                           7.8750       04/01/05        04/01/05
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630623                           8.6250         87,400.00        100
                                      8.6250         87,296.43         ZZ
                                      8.1250            679.79         1
                                     14.6250            679.79         95
    HAVANA          FL    32333      14.1250       03/06/03
    0435693031                        8.6250       04/01/03            23
    0040844097                        8.1250       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    W78/U57                           8.5000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630625                           9.5000         86,200.00        100
                                      9.5000         86,157.60         ZZ
                                      9.0000            724.82         1
                                     15.5000            724.82         90
    GOODLETTSVILLE  TN    37072      15.0000       02/24/03
    0435689377                         .0000       05/01/03            23
    0040945226                         .0000       04/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W78/U57                           7.7500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630631                           8.6250         93,100.00        100
                                      8.6250         92,989.68         ZZ
                                      8.1250            724.12         1
                                     14.6250            724.12         92
    NASHVILLE       TN    37206      14.1250       03/04/03
    0435692645                        8.6250       04/01/03            23
    0040670245                        8.1250       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    W78/U57                           8.5000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630635                           8.4900        118,000.00        100
                                      8.4900        117,856.23         ZZ
                                      7.9900            906.48         1
                                     14.4900            906.48        100
    DAVENPORT       FL    33897      13.9900       03/05/03
    0435686126                         .0000       04/01/03            23
    0040934729                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
1

    W78/U57                           7.0000       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630637                           8.9900        124,500.00        100
                                      8.9900        124,363.19         ZZ
                                      8.4900          1,000.86         1
                                     14.9900          1,000.86        100
    ORLANDO         FL    32839      14.4900       02/18/03
    0435686498                        8.9900       04/01/03            23
    0040941848                        8.4900       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W78/U57                           7.0000       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630641                           8.6250        117,800.00        100
                                      8.6250        117,730.45         ZZ
                                      8.1250            916.24         1
                                     14.6250            916.24         95
    PORTLAND        TN    37148      14.1250       03/17/03
    0435706122                        8.6250       05/01/03            23
    0040999298                        8.1250       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630649                           9.2500        185,250.00        100
                                      9.2500        185,153.96         ZZ
                                      8.7500          1,524.01         1
                                     15.2500          1,524.01         95
    DELRAY BEACH    FL    33484      14.7500       03/17/03
1

    0435693569                        9.2500       05/01/03            23
    0040987598                        8.7500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630659                           7.8750        272,050.00        100
                                      7.8750        271,674.33         ZZ
                                      7.3750          1,972.55         1
                                     13.8750          1,972.55         90
    ORLANDO         FL    32825      13.3750       03/03/03
    0435686894                         .0000       04/01/03            23
    0040965772                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    W78/U57                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8630667                           8.8750        121,500.00        100
                                      8.8750        121,431.88         ZZ
                                      8.3750            966.71         1
                                     14.8750            966.71        100
    SARASOTA        FL    34237      14.3750       03/21/03
    0435690342                        8.8750       05/01/03            23
    0041008269                        8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630679                           8.3750        203,400.00        100
                                      8.3750        203,146.26         ZZ
1

                                      7.8750          1,545.99         1
                                     14.3750          1,545.99         95
    SUGAR LAND      TX    77478      13.8750       02/28/03
    0435693411                        8.3750       04/01/03            23
    0040912563                        7.8750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    W78/U57                           7.8750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8630691                           9.7500         96,900.00        100
                                      9.7500         96,854.79         ZZ
                                      9.2500            832.52         1
                                     15.7500            832.52         95
    EUSTIS          FL    32726      15.2500       03/17/03
    0435690268                        9.7500       05/01/03            23
    0040956765                        9.2500       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630695                           8.8750         96,900.00        100
                                      8.8750         96,845.68         ZZ
                                      8.3750            770.98         1
                                     14.8750            770.98        100
    HUNTSVILLE      AL    35811      14.3750       03/10/03
    0435686571                        8.8750       05/01/03            23
    0040974572                        8.3750       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .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
1

    8630705                           8.1250        170,550.00        100
                                      8.1250        170,438.44         ZZ
                                      7.6250          1,266.33         1
                                     14.1250          1,266.33         90
    PORT SAINT LUC  FL    34984      13.6250       03/14/03
    0435704812                        8.1250       05/01/03            23
    0040986405                        7.6250       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630713                           9.2500         63,750.00        100
                                      9.2500         63,716.95         ZZ
                                      8.7500            524.46         1
                                     15.2500            524.46         85
    JACKSONVILLE    FL    32206      14.7500       03/27/03
    0435693494                        9.2500       05/01/03            23
    0040990682                        8.7500       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    W78/U57                           7.8750       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630735                           9.9900         68,400.00        100
                                      9.9900         68,369.68         ZZ
                                      9.4900            599.75         1
                                     15.9900            599.75         90
    JACKSONVILLE    FL    32206      15.4900       02/26/03
    0435692991                        9.9900       05/01/03            23
    0040964948                        9.4900       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    W78/U57                           8.1250       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630751                           9.2500        178,600.00        100
                                      9.2500        178,507.41         ZZ
                                      8.7500          1,469.30         1
                                     15.2500          1,469.30         95
    EUSTIS          FL    32736      14.7500       03/07/03
    0435686225                        9.2500       05/01/03            23
    0040965497                        8.7500       04/01/33            0
    0                                 8.9900       04/01/05        04/01/05
    W78/U57                           8.4900       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8630753                          10.0000        103,550.00        100
                                     10.0000        103,457.99         ZZ
                                      9.5000            908.73         1
                                     16.0000            908.73         95
    MONAHANS        TX    79756      15.5000       02/28/03
    0435693437                       10.0000       04/01/03            23
    00401960492                       9.5000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    W78/U57                           8.5000       04/01/05        04/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630765                           8.9900        109,250.00        100
                                      8.9900        109,190.20         ZZ
                                      8.4900            878.26         1
                                     14.9900            878.26         95
    ENGLEWOOD       FL    34223      14.4900       03/27/03
    0435690474                         .0000       05/01/03            23
    0040999159                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630771                           8.3750         75,000.00        100
                                      8.3750         74,906.45         ZZ
                                      7.8750            570.05         1
                                     14.3750            570.05        100
    TARPON SPRINGS  FL    34689      13.8750       02/27/03
    0435686043                        8.3750       04/01/03            23
    0040925068                        7.8750       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    W78/U57                           6.2500       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630777                           9.2500        112,800.00        100
                                      9.2500        112,682.59         ZZ
                                      8.7500            927.98         1
                                     15.2500            927.98         95
    MOUNT JULIET    TN    37122      14.7500       03/04/03
    0435692553                        9.2500       04/01/03            23
    2                                 8.7500       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    W78/U57                           8.5000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630779                           8.9900        131,550.00        100
                                      8.9900        131,478.00         ZZ
                                      8.4900          1,057.53         1
                                     14.9900          1,057.53         95
    NASHVILLE       TN    37209      14.4900       03/24/03
    0435689930                        8.9900       05/01/03            23
    0041024887                        8.4900       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
1

    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630783                           8.6250        201,250.00        100
                                      8.6250        201,131.18         ZZ
                                      8.1250          1,565.30         1
                                     14.6250          1,565.30         95
    WINDERMERE      FL    34786      14.1250       03/21/03
    0435691159                        8.6250       05/01/03            23
    0041023451                        8.1250       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W78/U57                           8.0000       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630819                           8.7500        161,500.00        100
                                      8.7500        161,407.08         ZZ
                                      8.2500          1,270.52         1
                                     14.7500          1,270.52         95
    TAMARAC         FL    33321      14.2500       03/07/03
    0435693262                        8.7500       05/01/03            23
    0040948401                        8.2500       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    W78/U57                           7.0000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8630823                           8.2500        202,400.00        100
                                      8.2500        202,140.99         ZZ
                                      7.7500          1,520.56         1
                                     14.2500          1,520.56         95
    APOPKA          FL    32703      13.7500       02/19/03
1

    0435693452                        8.2500       04/01/03            23
    0040946652                        7.7500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    W78/U57                           7.6250       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630841                           8.8750        123,650.00        100
                                      8.8750        123,580.68         ZZ
                                      8.3750            983.81         1
                                     14.8750            983.81         96
    OVIEDO          FL    32765      14.3750       03/18/03
    0435702774                        8.8750       05/01/03            23
    0040871727                        8.3750       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W78/U57                           8.0000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8630847                           8.6250        245,650.00        100
                                      8.6250        245,504.97         ZZ
                                      8.1250          1,910.64         1
                                     14.6250          1,910.64         95
    OAKLAND         FL    34787      14.1250       03/05/03
    0435690052                         .0000       05/01/03            23
    0040952675                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632397                           8.2500        118,750.00        100
                                      8.2500        118,750.00         ZZ
1

                                      7.7500            892.13         1
                                     14.2500            892.13         95
    RICHMOND        VA    23222      13.7500       04/16/03
    0416357622                         .0000       06/01/03            23
    0416357622                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632489                          12.2500        214,500.00        100
                                     12.2500        214,203.75         ZZ
                                     11.7500          2,247.74         1
                                     18.2500          2,247.74         65
    CORONA          CA    92882      17.7500       11/22/02
    0435688304                       12.2500       01/01/03            00
    2110013                          11.7500       12/01/32            0
    0                                10.8000       12/01/04        12/01/04
    W75/U57                          10.3000       01/01/05        01/01/05
      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

    8632493                           7.5000        180,000.00        100
                                      7.5000        179,460.61         ZZ
                                      7.0000          1,258.59         4
                                     12.5000          1,258.59         80
    MESA            AZ    85210      12.0000       12/13/02
    0435688320                         .0000       02/01/03            00
    2120047                            .0000       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    W75/U57                           4.5000       02/01/05        02/01/05
      25                              5.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8632497                           8.1250        180,000.00        100
                                      8.1250        179,524.23         ZZ
                                      7.6250          1,336.49         4
                                     13.1250          1,336.49         80
    MESA            AZ    85201      12.6250       12/13/02
    0435688338                         .0000       02/01/03            00
    2120050                            .0000       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    W75/U57                           4.5000       02/01/05        02/01/05
      25                              5.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8632501                           8.1250        180,000.00        100
                                      8.1250        179,524.23         ZZ
                                      7.6250          1,336.49         4
                                     13.1250          1,336.49         80
    MESA            AZ    85210      12.6250       12/13/02
    0435688346                         .0000       02/01/03            00
    2120070                            .0000       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    W75/U57                           4.5000       02/01/05        02/01/05
      25                              5.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8632509                           7.7500        107,000.00        100
                                      7.7500        106,771.98         ZZ
                                      7.2500            766.56         1
                                     14.7500            766.56        100
    PHOENIX         AZ    85033      14.2500       01/23/03
    0435688387                        7.7500       03/01/03            23
    3010084                           7.2500       02/01/33            0
    0                                 6.7500       02/01/05        02/01/05
    W75/U57                           6.2500       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632717                           9.5000         76,000.00        100
                                      9.5000         76,000.00         ZZ
                                      9.0000            639.05         1
                                     15.5000            639.05         90
    DAYTON          OH    45414      15.0000       04/16/03
    0416725927                         .0000       06/01/03            23
    0416725927                         .0000       05/01/33            0
    0                                10.0000       05/01/06        05/01/06
    E22/U57                           9.5000       06/01/06        06/01/06
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632879                           8.3750        134,700.00        100
                                      8.3750        134,700.00         ZZ
                                      8.0000          1,023.82         1
                                     14.3750          1,023.82         95
    HOUSTON         TX    77040      14.0000       04/21/03
    0416920171                         .0000       06/01/03            23
    0416920171                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.6250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8632941                           8.2000        140,000.00        100
                                      8.2000        139,727.57         ZZ
                                      7.7000          1,046.86         1
                                     14.2000          1,046.86        100
    FORT MILL       SC    29715      13.7000       01/27/03
    0435690433                        8.2000       03/01/03            23
    277960                            7.7000       02/01/33            0
    0                                 7.9500       02/01/06        02/01/06
    K52/U56                           7.4500       03/01/06        03/01/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632947                           8.9500        163,900.00        100
                                      8.9500        163,558.35         ZZ
                                      8.4500          1,312.88         1
                                     14.9500          1,312.88        100
    BARBERTON       OH    44203      14.4500       01/27/03
    0435690482                        8.9500       03/01/03            23
    280081                            8.4500       02/01/33            0
    0                                 8.8500       02/01/06        02/01/06
    K52/U56                           8.3500       03/01/06        03/01/06
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632953                           9.1500         57,500.00        100
                                      9.1500         57,438.89         ZZ
                                      8.6500            468.88         1
                                     15.1500            468.88         93
    PITTSBURGH      PA    15204      14.6500       02/19/03
    0435690557                        9.1500       04/01/03            23
    282064                            8.6500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    K52/U56                           7.7500       04/01/05        04/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632957                           8.8000        121,500.00        100
                                      8.8000        121,361.11         ZZ
                                      8.3000            960.19         1
                                     14.8000            960.19         90
    CLEVELAND HEIG  OH    44112      14.3000       02/20/03
    0435690615                        8.8000       04/02/03            23
    283533                            8.3000       03/02/33            0
    0                                 8.2000       03/02/05        03/02/05
1

    K52/U56                           7.7000       04/02/05        04/02/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632959                           7.3500        103,700.00        100
                                      7.3500        103,540.90         ZZ
                                      6.8500            714.47         1
                                     13.3500            714.47         85
    LORAIN          OH    44052      12.8500       02/18/03
    0435690623                        7.3500       04/01/03            23
    285136                            6.8500       03/01/33            0
    0                                 7.1500       03/01/06        03/01/06
    K52/U56                           6.6500       04/01/06        04/01/06
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632963                           8.2500        164,000.00        100
                                      8.2500        163,684.10         ZZ
                                      7.7500          1,232.08         1
                                     14.2500          1,232.08        100
    MEMPHIS         TN    38125      13.7500       02/14/03
    0435690664                        8.2500       03/30/03            23
    285608                            7.7500       02/28/33            0
    0                                 7.5500       02/28/05        02/28/05
    K52/U56                           7.0500       03/28/05        03/28/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632977                           9.1500         52,000.00        100
                                      9.1500         51,916.78         ZZ
                                      8.6500            424.03         1
                                     15.1500            424.03        100
    MADISON         TN    37115      14.6500       02/03/03
1

    0435690771                        9.1500       03/12/03            23
    273788                            8.6500       02/12/33            0
    0                                 8.4000       02/12/05        02/12/05
    K52/U56                           7.9000       03/12/05        03/12/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632983                           9.6000         63,000.00        100
                                      9.6000         62,877.14         ZZ
                                      9.1000            534.35         1
                                     15.6000            534.35         90
    HIGH POINT      NC    27260      15.1000       01/08/03
    0435690821                        9.6000       02/25/03            23
    264099                            9.1000       01/25/33            0
    0                                 8.8500       01/25/05        01/25/05
    K52/U56                           8.3500       02/25/05        02/25/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632987                           7.4500        265,500.00        100
                                      7.4500        264,696.44         ZZ
                                      6.9500          1,847.34         1
                                     13.4500          1,847.34         90
    CINCINNATI      OH    45246      12.9500       12/20/02
    0435690888                        7.4500       02/01/03            23
    265370                            6.9500       01/01/33            0
    0                                 7.1000       01/01/05        01/01/05
    K52/U56                           6.6000       02/01/05        02/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632989                           8.1500        142,000.00        100
                                      8.1500        141,720.85         ZZ
1

                                      7.6500          1,056.84         1
                                     14.1500          1,056.84        100
    CONCORD         NC    28027      13.6500       01/27/03
    0435690912                        8.1500       03/01/03            23
    266140                            7.6500       02/01/33            0
    0                                 7.5500       02/01/05        02/01/05
    K52/U56                           7.0500       03/01/05        03/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632993                           8.5500        164,000.00        100
                                      8.5500        163,702.87         ZZ
                                      8.0500          1,266.84         1
                                     14.5500          1,266.84         80
    FORT MYERS      FL    33901      14.0500       01/29/03
    0435690961                        8.5500       03/08/03            00
    269540                            8.0500       02/08/33            0
    0                                 8.1000       02/08/06        02/08/06
    K52/U56                           7.6000       03/08/06        03/08/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632995                           7.5500         58,000.00        100
                                      7.5500         57,792.32         ZZ
                                      7.0500            407.54         1
                                     13.5500            407.54        100
    KETTERING       OH    45420      13.0500       01/08/03
    0435690979                        7.5500       02/13/03            23
    272397                            7.0500       01/13/33            0
    0                                 7.1000       01/13/05        01/13/05
    K52/U56                           6.6000       02/13/05        02/13/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8633005                           8.8500        255,000.00        100
                                      8.8500        254,121.73         ZZ
                                      8.3500          2,024.33         1
                                     14.8500          2,024.33        100
    HAWTHORNE       CA    90250      14.3500       10/29/02
    0435691043                        8.8500       12/03/02            23
    251053                            8.3500       11/03/32            0
    0                                 8.0500       11/03/04        11/03/04
    K52/U56                           7.5500       12/03/04        12/03/04
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633007                           7.4500         94,900.00        100
                                      7.4500         94,685.25         ZZ
                                      6.9500            660.31         1
                                     13.4500            660.31        100
    LAFAYETTE       IN    47909      12.9500       02/10/03
    0435691050                        7.4500       03/15/03            23
    270646                            6.9500       02/15/33            0
    0                                 6.8000       02/15/05        02/15/05
    K52/U56                           6.3000       03/15/05        03/15/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633009                           8.5000        140,600.00        100
                                      8.5000        140,342.64         ZZ
                                      8.0000          1,081.10         1
                                     14.5000          1,081.10         95
    CHARLOTTE       NC    28262      14.0000       01/27/03
    0435691084                        8.5000       03/03/03            23
    272725                            8.0000       02/03/33            0
    0                                 8.5750       02/03/05        02/03/05
    K52/U56                           8.0750       03/03/05        03/03/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633013                           8.9000        165,365.00        100
                                      8.9000        164,925.03         ZZ
                                      8.4000          1,318.69         1
                                     14.9000          1,318.69         95
    LONDONDERRY     NH    03053      14.4000       01/15/03
    0435691100                        8.9000       02/21/03            23
    273011                            8.4000       01/21/33            0
    0                                 8.6000       01/21/05        01/21/05
    K52/U56                           8.1000       02/21/05        02/21/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633017                           8.0500        124,000.00        100
                                      8.0500        123,788.60         ZZ
                                      7.5500            914.20         1
                                     14.0500            914.20        100
    AUSTIN          TX    78748      13.5500       02/18/03
    0435691167                        8.0500       04/01/03            23
    280327                            7.5500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    K52/U56                           7.0000       04/01/05        04/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633021                           7.6500        213,750.00        100
                                      7.6500        213,239.46         ZZ
                                      7.1500          1,516.59         1
                                     13.6500          1,516.59         95
    METHUEN         MA    01844      13.1500       02/20/03
    0435691183                        7.6500       03/25/03            23
    284879                            7.1500       02/25/33            0
    0                                 8.2500       02/25/05        02/25/05
    K52/U56                           7.7500       03/25/05        03/25/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633309                           8.0000        165,000.00        100
                                      8.0000        164,777.84         ZZ
                                      7.7500          1,210.71         1
                                     15.0000          1,210.71        100
    PORTLAND        OR    97230      14.7500       02/13/03
    0435691894                        8.0000       04/01/03            23
    2003012400013                     7.7500       03/01/33            0
    0                                 8.1200       03/01/05        03/01/05
    E78/U56                           7.8700       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633311                           7.7500        181,000.00        100
                                      7.7500        180,872.25         ZZ
                                      7.5000          1,296.71         1
                                     14.7500          1,296.71        100
    KATY            TX    77494      14.5000       03/27/03
    0435691902                         .0000       05/01/03            23
    2003021200048                      .0000       04/01/33            0
    0                                 7.9000       04/01/05        04/01/05
    E78/U56                           7.6500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8633317                           7.5000         92,000.00        100
                                      7.5000         91,931.72         ZZ
                                      7.2500            643.28         1
                                     14.5000            643.28        100
    PORTLAND        OR    97216      14.2500       03/18/03
    0435691977                        7.5000       05/01/03            23
    2003022100014                     7.2500       04/01/33            0
    0                                 7.6500       04/01/05        04/01/05
1

    E78/U56                           7.4000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633319                           7.0000        213,574.00        100
                                      7.0000        213,398.94         ZZ
                                      6.7500          1,420.91         1
                                     14.0000          1,420.91        100
    CALEDONIA       MI    49316      13.7500       03/26/03
    0435691985                        7.0000       05/01/03            23
    2003022600059                     6.7500       04/01/33            0
    0                                 7.1500       04/01/05        04/01/05
    E78/U56                           6.9000       05/01/05        05/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633321                           7.2500        217,000.00        100
                                      7.2500        216,830.72         ZZ
                                      7.0000          1,480.32         1
                                     14.2500          1,480.32        100
    CITRUS HEIGHTS  CA    95610      14.0000       03/21/03
    0435691993                        7.2500       05/01/03            23
    2003022600070                     7.0000       04/01/33            0
    0                                 7.4000       04/01/05        04/01/05
    E78/U56                           7.1500       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633325                           7.7400        272,450.00        100
                                      7.7400        272,257.32         ZZ
                                      7.4900          1,949.98         1
                                     14.7400          1,949.98        100
    LINCOLN         CA    95648      14.4900       03/12/03
1

    0435692025                        7.7400       05/01/03            23
    2003022800042                     7.4900       04/01/33            0
    0                                 7.8900       04/01/05        04/01/05
    E78/U56                           7.6400       05/01/05        05/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633327                           7.7400        149,500.00        100
                                      7.7400        149,394.28         ZZ
                                      7.4900          1,070.00         1
                                     14.7400          1,070.00        100
    GILBERT         AZ    85296      14.4900       03/26/03
    0435692033                        7.7400       05/01/03            23
    2003030500003                     7.4900       04/01/33            0
    0                                 7.9010       04/01/05        04/01/05
    E78/U56                           7.6510       05/01/05        05/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8633329                           7.7500        129,900.00        100
                                      7.7500        129,808.32         ZZ
                                      7.5000            930.62         1
                                     14.7500            930.62        100
    LAS VEGAS       NV    89115      14.5000       03/25/03
    0435692066                        7.7500       05/01/03            23
    2003031200006                     7.5000       04/01/33            0
    0                                 7.9110       04/01/05        04/01/05
    E78/U56                           7.6610       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8633335                           7.4900        115,000.00        100
                                      7.4900        114,914.48         ZZ
1

                                      7.2400            803.31         1
                                     14.4900            803.31        100
    OMAHA           NE    68134      14.2400       03/27/03
    0435692108                        7.4900       05/01/03            23
    2003032100207                     7.2400       04/01/33            0
    0                                 7.6510       04/01/05        04/01/05
    E78/U56                           7.4010       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634691                           7.4300         60,000.00        100
                                      7.4300         59,909.40         ZZ
                                      6.9300            416.66         2
                                     13.4300            416.66        100
    CINCINNATI      OH    45214      12.9300       03/14/03
    0435711213                        7.4300       04/14/03            23
    2050030325650                     6.9300       03/14/33            0
    0                                 7.2800       03/14/05        03/14/05
    Q82/U56                           6.7800       04/14/05        04/14/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8635117                           7.5000        117,000.00        100
                                      7.5000        117,000.00         ZZ
                                      7.1250            818.08         1
                                     13.5000            818.08         90
    LEBANON         OR    97355      13.1250       04/15/03
    0416347755                         .0000       06/01/03            23
    0416347755                         .0000       05/01/33            0
    0                                 8.8750       05/01/06        05/01/06
    E22/U57                           8.5000       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8635179                           9.0000         69,900.00        100
                                      9.0000         69,900.00         ZZ
                                      8.6250            562.43         1
                                     15.0000            562.43        100
    KANNAPOLIS      NC    28081      14.6250       04/22/03
    0416494235                         .0000       06/01/03            23
    0416494235                         .0000       05/01/33            0
    0                                10.0000       05/01/05        05/01/05
    E22/U57                           9.6250       06/01/05        06/01/05
      25                             10.0000          .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

    8635255                           7.8750         49,500.00        100
                                      7.8750         49,500.00         ZZ
                                      7.5000            358.91         1
                                     13.8750            358.91         90
    HUNTSVILLE      AL    35810      13.5000       04/22/03
    0416633519                         .0000       06/01/03            23
    0416633519                         .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8635275                           4.7500        260,000.00        100
                                      4.7500        260,000.00         ZZ
                                      4.5000          1,356.28         1
                                     10.7500          1,356.28         52
    DALLAS          TX    75230      10.5000       04/21/03
    0416677748                         .0000       06/01/03            00
    0416677748                         .0000       05/01/33            0
    0                                 2.2500       05/01/10        05/01/10
    E22/U57                           2.0000       06/01/10        06/01/10
      45                              2.2500          .0000           .0000
    A                                10.7500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8635403                           8.7500        189,900.00        100
                                      8.7500        189,900.00         ZZ
                                      8.2500          1,493.94         1
                                     14.7500          1,493.94        100
    CLACKAMAS       OR    97015      14.2500       04/16/03
    0416830933                         .0000       06/01/03            23
    0416830933                         .0000       05/01/33            0
    0                                 9.8750       05/01/06        05/01/06
    E22/U57                           9.3750       06/01/06        06/01/06
      25                              9.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8637211                           9.5000        120,000.00        100
                                      9.5000        119,761.06         ZZ
                                      9.0000          1,009.03         1
                                     15.5000          1,009.03        100
    REIDSVILLE      NC    27320      15.0000       01/21/03
    0435713763                        9.5000       02/27/03            23
    2010021261530                     9.0000       01/27/33            0
    0                                 9.3500       01/27/05        01/27/05
    Q82/U56                           8.8500       02/27/05        02/27/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637215                           9.3500        105,000.00        100
                                      9.3500        104,838.27         ZZ
                                      8.8500            871.43         1
                                     15.3500            871.43        100
    GETTYSBURG      OH    45328      14.8500       02/12/03
    0435713789                        9.3500       03/18/03            23
    2020030123700                     8.8500       02/18/33            0
    0                                 9.2000       02/18/05        02/18/05
    Q82/U56                           8.7000       03/18/05        03/18/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637219                           7.6400        140,000.00        100
                                      7.6400        139,541.44         ZZ
                                      7.1400            992.36         1
                                     13.6400            992.36         94
    CHICAGO         IL    60620      13.1400       12/20/02
    0435713813                        7.6400       02/01/03            23
    2070021217480                     7.1400       01/01/33            0
    0                                 7.5000       01/01/05        01/01/05
    Q82/U56                           7.0000       02/01/05        02/01/05
      25                              7.6400          .0000           .0000
    A                                10.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637223                           7.6750        152,250.00        100
                                      7.6750        151,809.43         ZZ
                                      7.1750          1,082.86         3
                                     13.6750          1,082.86         75
    WINCHENDON      MA    01475      13.1750       01/15/03
    0435713854                        7.6750       02/21/03            00
    2090030112140                     7.1750       01/21/33            0
    0                                 7.1750       01/21/05        01/21/05
    Q82/U56                           6.6750       02/21/05        02/21/05
      25                              7.6750          .0000           .0000
    A                                10.6750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637227                           9.3400        106,400.00        100
                                      9.3400        106,236.34         ZZ
                                      8.8400            882.28         1
                                     15.3400            882.28         95
    OMAHA           NE    68134      14.8400       02/07/03
    0435713870                        9.3400       03/12/03            23
    2280030125980                     8.8400       02/12/33            0
    0                                 9.1900       02/12/05        02/12/05
1

    Q82/U56                           8.6900       03/12/05        03/12/05
      25                              9.3400          .0000           .0000
    A                                12.3400            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

    8637229                           8.8000        213,750.00        100
                                      8.8000        213,132.41         ZZ
                                      8.3000          1,689.22         1
                                     14.8000          1,689.22         95
    SUN CITY        CA    92586      14.3000       10/31/02
    0435713888                        8.8000       01/01/03            23
    230002100527                      8.3000       12/01/32            0
    0                                 8.7300       12/01/04        12/01/04
    Q82/U56                           8.2300       01/01/05        01/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637231                           9.7500        135,200.00        100
                                      9.7500        134,944.59         ZZ
                                      9.2500          1,161.58         1
                                     15.7500          1,161.58         98
    SPRING          TX    77373      15.2500       01/06/03
    0435713896                        9.7500       02/01/03            23
    2320021205270                     9.2500       01/01/33            0
    0                                 9.6000       01/01/05        01/01/05
    Q82/U56                           9.1000       02/01/05        02/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8637241                           7.4900        100,000.00        100
                                      7.4900         99,623.52         ZZ
                                      6.9900            698.53         1
                                     13.4900            698.53         80
    MENTOR ON THE   OH    44060      12.9900       12/03/02
1

    0435713979                        7.4900       01/09/03            00
    2020021115870                     6.9900       12/09/32            0
    0                                 6.9900       12/09/04        12/09/04
    Q82/U56                           6.4900       01/09/05        01/09/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637297                           9.2100        129,900.00        100
                                      9.2100        129,484.60         ZZ
                                      8.7100          1,064.90         1
                                     15.2100          1,064.90        100
    NEVADA          IA    50201      14.7100       11/08/02
    0435714100                        9.2100       12/08/02            23
    2280021011830                     8.7100       11/08/32            0
    0                                 8.7100       11/08/04        11/08/04
    Q82/U56                           8.2100       12/08/04        12/08/04
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637303                           7.7900        259,214.00        100
                                      7.7900        258,629.52         ZZ
                                      7.2900          1,864.22         1
                                     13.7900          1,864.22         96
    SACRAMENTO      CA    95835      13.2900       01/10/03
    0435714134                        7.7900       03/01/03            23
    2290021101710                     7.2900       02/01/33            0
    0                                 7.2900       02/01/05        02/01/05
    Q82/U56                           6.7900       03/01/05        03/01/05
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637305                           9.3300        214,000.00        100
                                      9.3300        213,670.15         ZZ
1

                                      8.8300          1,772.95         1
                                     15.3300          1,772.95        100
    SACRAMENTO      CA    95842      14.8300       01/28/03
    0435714142                        9.3300       03/01/03            23
    2290030107030                     8.8300       02/01/33            0
    0                                 8.8300       02/01/05        02/01/05
    Q82/U56                           8.3300       03/01/05        03/01/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640085                           7.5000        255,000.00        100
                                      7.5000        254,810.75         ZZ
                                      7.0000          1,783.00         1
                                     13.5000          1,783.00        100
    SUMMERFIELD     NC    27358      13.0000       03/05/03
    0435716568                         .0000       05/01/03            23
    10860000                           .0000       04/01/33            0
    0                                 7.7000       04/01/05        04/01/05
    R26/U57                           7.2000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640091                           8.8000        172,000.00        100
                                      8.8000        171,402.92         ZZ
                                      8.3000          1,359.27         1
                                     14.8000          1,359.27        100
    CONOVER         NC    28613      14.3000       11/21/02
    0435719935                        8.8000       12/21/02            23
    2110511                           8.3000       11/21/32            0
    0                                 7.9500       11/21/04        11/21/04
    U77/U56                           7.4500       12/21/04        12/21/04
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8640093                           7.2500         54,000.00        100
                                      7.2500         53,873.10         ZZ
                                      6.7500            368.38         1
                                     13.2500            368.38         75
    NEW ALBANY      MS    38652      12.7500       02/12/03
    0435716659                        7.2500       03/12/03            00
    3010447                           6.7500       02/12/33            0
    0                                 6.5000       02/12/05        02/12/05
    U77/U56                           6.0000       03/12/05        03/12/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8640707                           7.7500        218,500.00        100
                                      7.7500        218,345.78         ZZ
                                      7.5000          1,565.37         1
                                     13.7500          1,565.37         95
    VALLEY COTTAGE  NY    10989      13.5000       03/14/03
    0435717558                        5.0000       05/01/03            19
    GILLA1005                         4.7500       04/01/33           30
    0                                 5.0000       04/01/06        04/01/06
    L21/U57                           4.7500       05/01/06        05/01/06
      45                              5.7500          .0000           .0000
    A                                 9.7500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8640709                           8.0000        152,000.00        100
                                      8.0000        151,898.00         ZZ
                                      7.7500          1,115.33         1
                                     14.0000          1,115.33         95
    PHILADELPHIA    PA    19136      13.7500       03/10/03
    0435717590                        5.0000       05/01/03            23
    MAGL1002                          4.7500       04/01/33            0
    0                                 5.0000       04/01/05        04/01/05
    L21/U57                           4.7500       05/01/05        05/01/05
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       3.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8640913                           9.9900        198,000.00        100
                                      9.9900        196,991.14         ZZ
                                      9.4900          1,736.31         1
                                     15.9900          1,736.31         90
    BEL AIR         MD    21014      15.4900       05/22/02
    0435716998                        9.9900       07/02/02            23
    203002054760                      9.4900       06/02/32            0
    0                                 8.7000       06/02/04        06/02/04
    Q82/U56                           8.2000       07/02/04        07/02/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640915                           7.5000        322,200.00        100
                                      7.5000        321,234.52         ZZ
                                      7.0000          2,252.87         1
                                     13.5000          2,252.87         90
    GAINESVILLE     VA    20155      13.0000       12/31/02
    0435717012                        7.5000       02/01/03            23
    2220021102750                     7.0000       01/01/33            0
    0                                 7.3500       01/01/05        01/01/05
    Q82/U56                           6.8500       02/01/05        02/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640981                           7.8750        266,900.00        100
                                      7.8750        265,779.68         ZZ
                                      7.3750          1,935.21         1
                                     13.8750          1,935.21         95
    ANAHEIM         CA    92804      13.3750       10/10/02
    0435723630                         .0000       12/01/02            23
    916195801                          .0000       11/01/32            0
    0                                 5.1250       11/01/04        11/01/04
    731/U57                           4.6250       12/01/04        12/01/04
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8646887                          11.1500         52,700.00        100
                                     11.1500         52,681.81         ZZ
                                     10.6500            507.86         1
                                     17.1500            507.86         85
    FINDLAY         OH    45840      16.6500       03/06/03
    0435722145                       11.1500       05/01/03            23
    4837                             10.6500       04/01/33            0
    0                                 9.9000       04/01/05        04/01/05
    U75/U57                           9.4000       05/01/05        05/01/05
      45                             11.1500          .0000           .0000
    A                                14.1500            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

   TOTAL NUMBER OF LOANS   :      2,805

   TOTAL ORIGINAL BALANCE  :   400,494,497.51

   TOTAL PRINCIPAL BALANCE :   400,000,720.12

   TOTAL ORIGINAL P+I      :     3,088,261.72

   TOTAL CURRENT P+I       :     3,088,261.72

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

1

  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 09.43.34            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS4  MIXED                           CUTOFF : 05/01/03
  POOL       : 0004705
             :
             :
  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
  ------------------------------------------------------------------------

       8235619                  .5000              15.0000
        80,756.12               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.1500
             8.7750             .0000                8.1500
             8.7750             .0000

       8271321                  .5000              14.4900
        57,805.91               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8347215                  .5000              14.2500
       480,075.66               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2250
             7.0250             .0000                6.2250
             7.0250             .0000

       8348095                  .5000              14.4900
       329,450.42               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8352014                  .3750              14.3750
        89,796.18               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8353988                  .3750              14.8750
        91,952.31               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000
1

       8355344                  .5000              15.5000
        79,964.61               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.0250
             9.2750             .0000                9.0250
             9.2750             .0000

       8355639                  .5000              14.7500
       369,872.44               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.4000
             8.5250             .0000                9.4000
             8.5250             .0000

       8356808                  .5000              16.1250
       211,917.99               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.6500
             9.9000             .0000                9.6500
             9.9000             .0000

       8356884                  .5000              15.8750
        94,961.21               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8356910                  .5000              16.3750
       125,084.15               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750                9.9000
            10.1500             .0000                9.9000
            10.1500             .0000

       8357894                  .5000              15.3750
        69,968.20               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8358618                  .5000              14.3750
        89,949.54               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8359042                  .5000              15.6250
       102,852.68               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000
1

       8359058                  .5000              15.2500
        68,867.85               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7750
             9.0250             .0000                8.7750
             9.0250             .0000

       8359450                  .5000              12.8750
       175,366.46               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                6.1500
             6.6500             .0000                6.1500
             6.6500             .0000

       8363473                  .5000              13.7400
        80,292.14               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                6.0250
             7.5150             .0000                6.0250
             7.5150             .0000

       8366893                  .5000              16.8750
        88,852.79               .0500              16.6500
            10.3750             .0000              16.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8367011                  .5000              16.3750
        65,397.56               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8367481                  .5000              15.4900
       105,809.64               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.7750
             9.2650             .0000                7.7750
             9.2650             .0000

       8383619                  .5000              14.5000
        68,386.90               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.1210
             8.2750             .0000                9.1210
             8.2750             .0000

       8396323                  .5000              14.0000
        85,689.61               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8410971                  .5000              14.9000
        69,857.67               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.2250
             8.6750             .0000                8.2250
             8.6750             .0000

       8419295                  .5000              16.4900
        69,406.79               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420495                  .5000              16.4900
       349,530.64               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8421201                  .5000              15.3500
        69,876.44               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                7.1050
             8.1250             .0000                7.1050
             8.1250             .0000

       8429799                  .5000              15.4900
        82,093.04               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8430865                  .5000              14.0000
       118,782.25               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8431101                  .5000              14.8750
        90,012.34               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8431221                  .5000              13.2500
       378,192.30               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.9000
             7.0250             .0000                6.9000
             7.0250             .0000
1

       8433613                  .5000              16.8500
        44,140.76               .0500              16.6250
            11.3500             .0000              16.6250
            10.8500             .1750                9.9550
            10.6250             .0000                9.9550
            10.6250             .0000

       8434799                  .5000              15.3750
        57,412.99               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.7500
             9.1500             .0000                8.7500
             9.1500             .0000

       8434945                  .5000              15.3750
        82,885.94               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.7500
             9.1500             .0000                8.7500
             9.1500             .0000

       8434965                  .5000              13.6500
        89,890.57               .0500              13.4250
             8.5000             .0000              13.4250
             8.0000             .1750                7.4250
             7.7750             .0000                7.4250
             7.7750             .0000

       8435147                  .5000              15.3750
        78,891.42               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.7500
             9.1500             .0000                8.7500
             9.1500             .0000

       8442501                  .5000              15.9000
       137,830.44               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000

       8446147                  .5000              13.7000
       363,633.28               .0500              13.4750
             7.2000             .0000              13.4750
             6.7000             .1750                6.4010
             6.4750             .0000                6.4010
             6.4750             .0000

       8449507                  .5000              14.3750
        48,095.80               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000
1

       8455019                  .5000              13.7500
       157,734.21               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.0250
             7.5250             .0000                7.0250
             7.5250             .0000

       8455029                  .5000              13.4900
        58,321.52               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8455053                  .5000              13.0000
       379,423.94               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.2750
             6.7750             .0000                6.2750
             6.7750             .0000

       8455171                  .5000              13.4900
       631,824.88               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8462533                  .5000              13.8000
       426,167.12               .0500              13.5750
             7.3000             .0000              13.5750
             6.8000             .1750                6.2650
             6.5750             .0000                6.2650
             6.5750             .0000

       8462697                  .5000              12.7500
       367,944.14               .0500              12.5250
             6.2500             .0000              12.5250
             5.7500             .1750                6.2650
             5.5250             .0000                6.2650
             5.5250             .0000

       8462745                  .5000              13.7000
       414,013.16               .0500              13.4750
             7.2000             .0000              13.4750
             6.7000             .1750                6.2650
             6.4750             .0000                6.2650
             6.4750             .0000

       8462915                  .5000              15.6000
        67,376.75               .0500              15.3750
             9.1000             .0000              15.3750
             8.6000             .1750                6.2650
             8.3750             .0000                6.2650
             8.3750             .0000
1

       8463319                  .5000              15.0000
       336,882.25               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.2650
             7.7750             .0000                6.2650
             7.7750             .0000

       8463569                  .5000              16.0000
       451,926.81               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                6.2650
             8.7750             .0000                6.2650
             8.7750             .0000

       8463649                  .5000              15.9500
        71,841.83               .0500              15.7250
             9.4500             .0000              15.7250
             8.9500             .1750                6.2650
             8.7250             .0000                6.2650
             8.7250             .0000

       8463667                  .5000              13.2500
       447,540.22               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                6.2650
             6.0250             .0000                6.2650
             6.0250             .0000

       8463735                  .5000              13.7500
       353,483.43               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000

       8463751                  .5000              14.0000
       438,681.51               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8463805                  .5000              14.0000
       399,103.84               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8463905                  .5000              14.7500
       210,593.56               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000
1

       8463921                  .5000              15.8000
        60,905.37               .0500              15.5750
             9.3000             .0000              15.5750
             8.8000             .1750                6.2650
             8.5750             .0000                6.2650
             8.5750             .0000

       8469651                  .5000              14.0000
       111,725.67               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                5.7750
             7.7750             .0000                5.7750
             7.7750             .0000

       8471373                  .5000              14.1250
        36,732.32               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8481109                  .5000              16.3000
        80,249.43               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8481129                  .5000              14.3000
        64,925.71               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8495735                  .5000              15.1250
       127,876.86               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.2750
             8.9000             .0000                9.2750
             8.9000             .0000

       8497949                  .5000              14.2500
        84,901.83               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8500281                  .5000              16.4900
        68,907.48               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8500285                  .5000              16.7400
       139,004.68               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.0250
             9.5150             .0000                6.0250
             9.5150             .0000

       8500297                  .5000              13.7400
       344,186.10               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8500301                  .5000              17.7400
       106,427.60               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8500311                  .5000              15.9900
        62,737.84               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                6.2750
             8.7650             .0000                6.2750
             8.7650             .0000

       8500315                  .5000              16.4900
       109,815.91               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500319                  .5000              14.7500
        86,841.95               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8500325                  .5000              15.4900
        57,936.28               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500329                  .5000              16.0000
        93,860.20               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000
1

       8500373                  .5000              16.9900
        68,744.96               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500375                  .5000              16.9900
       137,439.96               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500383                  .5000              13.7500
       204,629.41               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8500387                  .5000              17.3740
        94,894.61               .0500              17.1490
            10.8740             .0000              17.1490
            10.3740             .1750                6.6500
            10.1490             .0000                6.6500
            10.1490             .0000

       8500391                  .5000              16.2400
       104,851.53               .0500              16.0150
             9.7400             .0000              16.0150
             9.2400             .1750                5.7750
             9.0150             .0000                5.7750
             9.0150             .0000

       8500397                  .5000              17.0000
        67,945.72               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8500403                  .5000              13.2500
       159,584.40               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8500409                  .5000              16.9900
        71,942.41               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8500415                  .5000              13.0000
       142,740.74               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8500429                  .5000              14.5000
       328,118.46               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8500433                  .5000              16.4900
       138,876.24               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500437                  .5000              17.0000
        61,650.76               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8500439                  .5000              16.4900
        95,914.53               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500443                  .5000              16.4900
       146,719.25               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500447                  .5000              17.7500
        59,859.35               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8500451                  .5000              16.2500
        94,811.08               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                6.1500
             9.0250             .0000                6.1500
             9.0250             .0000
1

       8500457                  .5000              16.9900
        87,929.50               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500459                  .5000              13.4900
       172,689.67               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500465                  .5000              14.9900
        58,148.69               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8500467                  .5000              13.4990
       189,687.55               .0500              13.2740
             6.9990             .0000              13.2740
             6.4990             .1750                3.9000
             6.2740             .0000                3.9000
             6.2740             .0000

       8500471                  .5000              13.4900
       150,801.15               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500487                  .5000              13.4900
       184,695.22               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500499                  .5000              16.4900
       177,837.04               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500505                  .5000              17.7500
        64,256.38               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000
1

       8500523                  .5000              16.4900
        69,893.54               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500525                  .5000              15.2500
       226,555.40               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8500527                  .5000              15.4900
        79,911.50               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.6500
             8.2650             .0000                6.6500
             8.2650             .0000

       8500531                  .5000              16.9900
        66,946.41               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500533                  .5000              16.9900
       161,220.92               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500539                  .5000              13.0000
       192,649.25               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8500541                  .5000              13.2500
       306,969.01               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.9000
             6.0250             .0000                3.9000
             6.0250             .0000

       8500571                  .5000              16.4900
        68,938.58               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.6500
             9.2650             .0000                6.6500
             9.2650             .0000
1

       8500577                  .5000              17.4900
        86,238.04               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750                7.0250
            10.2650             .0000                7.0250
            10.2650             .0000

       8500579                  .5000              13.4990
        78,870.08               .0500              13.2740
             6.9990             .0000              13.2740
             6.4990             .1750                3.9000
             6.2740             .0000                3.9000
             6.2740             .0000

       8500589                  .5000              15.5000
        90,900.21               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8500601                  .5000              15.4900
        69,923.09               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500605                  .5000              13.9900
       196,706.10               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8500613                  .5000              15.9900
        59,940.63               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500627                  .5000              16.9990
       153,877.05               .0500              16.7740
            10.4990             .0000              16.7740
             9.9990             .1750                6.2750
             9.7740             .0000                6.2750
             9.7740             .0000

       8500631                  .5000              16.4900
        94,915.42               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8500641                  .5000              15.4900
        88,802.31               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500649                  .5000              14.7500
        74,903.98               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8500651                  .5000              16.4900
        74,930.84               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500653                  .5000              14.7400
        73,405.76               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.1500
             7.5150             .0000                5.1500
             7.5150             .0000

       8500655                  .5000              17.7400
        54,662.68               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8500661                  .5000              16.7500
        71,939.36               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8500665                  .5000              16.7400
       139,781.90               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.0250
             9.5150             .0000                6.0250
             9.5150             .0000

       8500671                  .5000              13.0000
       191,053.00               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000
1

       8500673                  .5000              17.2400
       116,411.70               .0500              17.0150
            10.7400             .0000              17.0150
            10.2400             .1750                6.5250
            10.0150             .0000                6.5250
            10.0150             .0000

       8500675                  .5000              15.9900
        58,941.61               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500683                  .5000              15.2500
        87,798.49               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8500691                  .5000              16.9900
        65,947.21               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500695                  .5000              17.7400
       104,179.12               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8500703                  .5000              17.7500
        37,973.29               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8500709                  .5000              16.9900
        89,928.01               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500715                  .5000              13.2500
       104,818.69               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.9000
             6.0250             .0000                3.9000
             6.0250             .0000
1

       8500717                  .5000              13.4900
       170,576.21               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500721                  .5000              13.0000
        89,737.02               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.6500
             5.7750             .0000                3.6500
             5.7750             .0000

       8500729                  .5000              16.4900
       188,731.81               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500737                  .5000              16.4900
        95,911.76               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500743                  .5000              13.2500
       284,259.73               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8500751                  .5000              14.7500
        90,883.56               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8500775                  .5000              16.4900
        59,447.02               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500789                  .5000              15.0000
        47,442.25               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000
1

       8500797                  .5000              17.0000
        93,825.05               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8500799                  .5000              14.7500
        58,762.89               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8500805                  .5000              15.4900
        65,927.05               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500809                  .5000              15.0000
        77,905.17               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8500821                  .5000              16.7400
        74,907.97               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8500823                  .5000              16.2500
        57,346.24               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                5.7750
             9.0250             .0000                5.7750
             9.0250             .0000

       8500825                  .5000              15.4900
        73,913.53               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8500827                  .5000              14.8750
       294,632.00               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                5.2750
             7.6500             .0000                5.2750
             7.6500             .0000
1

       8500831                  .5000              13.4900
       131,782.55               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500847                  .5000              13.7500
       187,705.80               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8500851                  .5000              13.2500
       157,727.17               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8500855                  .5000              13.4900
       279,538.72               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500861                  .5000              16.0000
        75,422.93               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8500869                  .5000              16.4900
       154,862.00               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8500871                  .5000              16.9900
       151,878.39               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500873                  .5000              15.4900
        75,816.61               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8500877                  .5000              13.4900
       206,148.54               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500881                  .5000              13.4900
       123,296.55               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500883                  .5000              15.9900
        74,426.27               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8500887                  .5000              13.4900
       209,554.21               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8500889                  .5000              16.4990
       153,813.19               .0500              16.2740
             9.9990             .0000              16.2740
             9.4990             .1750                5.7750
             9.2740             .0000                5.7750
             9.2740             .0000

       8500895                  .5000              17.4900
        92,418.18               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750                7.0250
            10.2650             .0000                7.0250
            10.2650             .0000

       8500907                  .5000              13.2500
       414,280.40               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8500923                  .5000              16.4900
       139,775.44               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8500925                  .5000              15.0000
        68,816.23               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.6500
             7.7750             .0000                5.6500
             7.7750             .0000

       8500927                  .5000              14.7500
        45,941.14               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8500929                  .5000              16.9900
        82,833.68               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8500939                  .5000              13.2500
       152,136.84               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8500945                  .5000              13.8650
       318,462.14               .0500              13.6400
             7.3650             .0000              13.6400
             6.8650             .1750                4.2750
             6.6400             .0000                4.2750
             6.6400             .0000

       8500961                  .5000              13.7500
       116,724.52               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8500973                  .5000              14.7500
        69,410.18               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8501025                  .5000              16.4900
        38,965.29               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8501029                  .5000              16.4900
        61,608.19               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8501031                  .5000              15.2490
        95,739.27               .0500              15.0240
             8.7490             .0000              15.0240
             8.2490             .1750                5.4000
             8.0240             .0000                5.4000
             8.0240             .0000

       8501041                  .5000              16.9900
        81,933.88               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8501047                  .5000              16.4900
       179,839.74               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8501057                  .5000              16.7400
        69,840.99               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8501073                  .5000              13.2500
       190,171.04               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8501081                  .5000              15.4900
        64,928.57               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8501085                  .5000              15.4900
        68,424.74               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8501089                  .5000              13.4900
       217,638.65               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8501093                  .5000              16.4900
       170,847.14               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8501301                  .2500              10.6250
       328,429.04               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8501345                  .5000              16.0000
        82,408.05               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8501347                  .2500              10.0000
       428,216.40               .0500               9.7750
             4.2500             .0000               9.7750
             4.0000             .1750                1.7750
             3.7750             .0000                1.7750
             3.7750             .0000

       8501351                  .5000              15.9900
        86,368.67               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8501507                  .2500              12.8750
       510,079.54               .0500              12.6500
             8.1250             .0000              12.6500
             7.8750             .1750                4.5250
             7.6500             .0000                4.5250
             7.6500             .0000

       8507305                  .5000              13.2500
       366,979.56               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000
1

       8507731                  .5000              14.7500
        85,411.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.5150
             8.5250             .0000                8.5150
             8.5250             .0000

       8508969                  .5000              15.3300
        64,526.61               .0500              15.1050
             8.8300             .0000              15.1050
             8.3300             .1750                9.9850
             8.1050             .0000                9.9850
             8.1050             .0000

       8509177                  .5000              14.9700
        94,883.77               .0500              14.7450
             8.4700             .0000              14.7450
             7.9700             .1750                6.8950
             7.7450             .0000                6.8950
             7.7450             .0000

       8509181                  .5000              14.9800
        87,393.17               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                6.7550
             7.7550             .0000                6.7550
             7.7550             .0000

       8509207                  .5000              14.8300
        87,589.32               .0500              14.6050
             8.3300             .0000              14.6050
             7.8300             .1750                6.3050
             7.6050             .0000                6.3050
             7.6050             .0000

       8509253                  .5000              15.2300
        68,919.99               .0500              15.0050
             8.7300             .0000              15.0050
             8.2300             .1750                6.0050
             8.0050             .0000                6.0050
             8.0050             .0000

       8511983                  .5000              15.2500
       180,915.56               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8512253                  .5000              14.5000
       313,328.76               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000
1

       8512663                  .5000              14.7100
        93,901.34               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8512683                  .5000              14.0000
       318,995.05               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8512729                  .5000              14.3700
        87,850.72               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8512749                  .5000              14.3000
        93,888.14               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8512849                  .5000              14.9600
        83,379.19               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8512923                  .5000              15.3900
        86,805.91               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8512953                  .5000              14.8400
        77,820.41               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                7.9650
             8.6150             .0000                7.9650
             8.6150             .0000

       8512957                  .5000              15.1600
        76,839.34               .0500              14.9350
             9.6600             .0000              14.9350
             9.1600             .1750                8.7850
             8.9350             .0000                8.7850
             8.9350             .0000
1

       8512961                  .5000              15.4900
        85,290.46               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8513057                  .5000              16.1700
        92,892.18               .0500              15.9450
            10.6700             .0000              15.9450
            10.1700             .1750                9.7950
             9.9450             .0000                9.7950
             9.9450             .0000

       8513061                  .5000              15.7700
        85,428.29               .0500              15.5450
            10.2700             .0000              15.5450
             9.7700             .1750                9.3950
             9.5450             .0000                9.3950
             9.5450             .0000

       8513101                  .5000              14.6000
        74,878.70               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8513113                  .5000              14.3600
       121,861.23               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750                7.9850
             8.1350             .0000                7.9850
             8.1350             .0000

       8513133                  .5000              14.4900
        94,863.60               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513149                  .5000              15.2200
        90,121.84               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8513179                  .5000              14.3900
        94,839.52               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0150
             8.1650             .0000                8.0150
             8.1650             .0000
1

       8513211                  .5000              14.2100
       166,707.22               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8513223                  .5000              14.7100
       105,888.73               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8513255                  .5000              14.7400
        87,861.78               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.3650
             8.5150             .0000                8.3650
             8.5150             .0000

       8513263                  .5000              13.9900
        88,781.28               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.2650
             7.7650             .0000                7.2650
             7.7650             .0000

       8513285                  .5000              14.8600
        95,797.00               .0500              14.6350
             9.3600             .0000              14.6350
             8.8600             .1750                8.4850
             8.6350             .0000                8.4850
             8.6350             .0000

       8513293                  .5000              15.9100
        59,224.16               .0500              15.6850
            10.4100             .0000              15.6850
             9.9100             .1750                9.5350
             9.6850             .0000                9.5350
             9.6850             .0000

       8513361                  .5000              14.4900
        71,132.09               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513365                  .5000              14.4100
        74,872.45               .0500              14.1850
             8.9100             .0000              14.1850
             8.4100             .1750                8.0350
             8.1850             .0000                8.0350
             8.1850             .0000
1

       8513381                  .5000              14.4900
        82,363.47               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8513417                  .5000              14.4900
        64,493.10               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8513441                  .5000              14.2700
       301,599.84               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000

       8513461                  .5000              14.1100
        60,581.37               .0500              13.8850
             8.6100             .0000              13.8850
             8.1100             .1750                7.7350
             7.8850             .0000                7.7350
             7.8850             .0000

       8513489                  .5000              15.1900
        92,966.94               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8513505                  .5000              14.6000
       110,081.64               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8513517                  .5000              15.8200
        83,910.13               .0500              15.5950
            10.3200             .0000              15.5950
             9.8200             .1750                8.5950
             9.5950             .0000                8.5950
             9.5950             .0000

       8513521                  .5000              13.7500
       319,590.48               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000
1

       8513525                  .5000              14.2400
       304,468.63               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                7.8650
             8.0150             .0000                7.8650
             8.0150             .0000

       8513529                  .5000              16.1700
        51,959.98               .0500              15.9450
            10.6700             .0000              15.9450
            10.1700             .1750                9.7950
             9.9450             .0000                9.7950
             9.9450             .0000

       8513533                  .5000              15.1400
        83,397.16               .0500              14.9150
             9.6400             .0000              14.9150
             9.1400             .1750                8.7650
             8.9150             .0000                8.7650
             8.9150             .0000

       8513557                  .5000              15.0000
       264,738.26               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8513575                  .5000              15.1600
        87,873.43               .0500              14.9350
             9.6600             .0000              14.9350
             9.1600             .1750                8.7850
             8.9350             .0000                8.7850
             8.9350             .0000

       8513593                  .5000              14.6000
        87,306.13               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.0750
             8.3750             .0000                8.0750
             8.3750             .0000

       8513599                  .5000              14.4000
        68,284.70               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8513619                  .5000              14.9500
       101,405.05               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.0750
             8.7250             .0000                8.0750
             8.7250             .0000
1

       8513719                  .5000              15.2500
        88,225.31               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8513797                  .5000              14.8400
        61,686.92               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000

       8513827                  .5000              14.4600
        66,389.26               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8513839                  .5000              13.8900
       359,375.98               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000

       8513865                  .5000              14.3400
        58,799.47               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000

       8514023                  .5000              14.7000
        85,863.79               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8514045                  .5000              15.1600
        81,920.78               .0500              14.9350
             9.6600             .0000              14.9350
             9.1600             .1750                7.9950
             8.9350             .0000                7.9950
             8.9350             .0000

       8514079                  .5000              14.4600
        88,677.10               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000
1

       8514105                  .5000              14.4900
        81,610.01               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514113                  .5000              15.7900
        83,494.82               .0500              15.5650
            10.2900             .0000              15.5650
             9.7900             .1750                9.4150
             9.5650             .0000                9.4150
             9.5650             .0000

       8514177                  .5000              14.9000
       298,321.17               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8514181                  .5000              14.1500
       140,849.56               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8514185                  .5000              14.9900
        71,143.80               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.5150
             8.7650             .0000                8.5150
             8.7650             .0000

       8514207                  .5000              14.4900
        59,934.05               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8514211                  .5000              14.7500
        83,468.97               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8514215                  .5000              15.2900
        89,080.16               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000
1

       8514219                  .5000              15.1500
        73,923.85               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.7750
             8.9250             .0000                8.7750
             8.9250             .0000

       8514231                  .5000              15.3000
        76,501.00               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000

       8514243                  .5000              12.4600
       157,869.46               .0500              12.2350
             6.9600             .0000              12.2350
             6.4600             .1750                6.0850
             6.2350             .0000                6.0850
             6.2350             .0000

       8514255                  .5000              14.8700
        75,827.94               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8514275                  .5000              14.8600
       149,770.25               .0500              14.6350
             9.3600             .0000              14.6350
             8.8600             .1750                7.9850
             8.6350             .0000                7.9850
             8.6350             .0000

       8514287                  .5000              14.0900
       253,596.10               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8514351                  .5000              14.0900
       284,487.90               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7250
             7.8650             .0000                7.7250
             7.8650             .0000

       8514361                  .5000              14.5900
        94,846.04               .0500              14.3650
             9.0900             .0000              14.3650
             8.5900             .1750                8.2150
             8.3650             .0000                8.2150
             8.3650             .0000
1

       8514369                  .5000              14.6000
        78,722.49               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8514373                  .5000              14.9400
        66,365.92               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8514389                  .5000              15.2100
        76,391.13               .0500              14.9850
             9.7100             .0000              14.9850
             9.2100             .1750                8.8350
             8.9850             .0000                8.8350
             8.9850             .0000

       8514433                  .5000              14.9500
        75,885.76               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8514437                  .5000              14.9900
        65,934.15               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8514439                  .5000              15.0100
        79,920.78               .0500              14.7850
             9.5100             .0000              14.7850
             9.0100             .1750                8.6350
             8.7850             .0000                8.6350
             8.7850             .0000

       8514445                  .5000              14.0000
       348,700.50               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8514465                  .5000              13.9600
        76,857.77               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000
1

       8514481                  .5000              15.5500
        94,874.21               .0500              15.3250
            10.0500             .0000              15.3250
             9.5500             .1750                9.1750
             9.3250             .0000                9.1750
             9.3250             .0000

       8514485                  .5000              13.0100
       560,166.36               .0500              12.7850
             7.5100             .0000              12.7850
             7.0100             .1750                6.6350
             6.7850             .0000                6.6350
             6.7850             .0000

       8514519                  .5000              14.1300
       265,525.95               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8514533                  .5000              13.9600
        78,854.20               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000

       8514575                  .5000              14.7600
        75,881.12               .0500              14.5350
             9.2600             .0000              14.5350
             8.7600             .1750                8.3850
             8.5350             .0000                8.3850
             8.5350             .0000

       8514595                  .5000              15.2300
        65,842.82               .0500              15.0050
             9.7300             .0000              15.0050
             9.2300             .1750                8.8550
             9.0050             .0000                8.8550
             9.0050             .0000

       8514631                  .5000              14.9200
        76,883.53               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.4450
             8.6950             .0000                8.4450
             8.6950             .0000

       8514639                  .5000              14.8400
        88,214.10               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000
1

       8514663                  .5000              15.2200
        92,412.77               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8514743                  .5000              14.1200
        72,913.39               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8514751                  .5000              16.1200
        59,929.66               .0500              15.8950
            10.6200             .0000              15.8950
            10.1200             .1750                9.7450
             9.8950             .0000                9.7450
             9.8950             .0000

       8514755                  .5000              15.3400
        71,279.43               .0500              15.1150
             9.8400             .0000              15.1150
             9.3400             .1750                8.9650
             9.1150             .0000                8.9650
             9.1150             .0000

       8514769                  .5000              14.8300
        70,570.32               .0500              14.6050
             9.3300             .0000              14.6050
             8.8300             .1750                8.4550
             8.6050             .0000                8.4550
             8.6050             .0000

       8514797                  .5000              15.6600
        89,800.21               .0500              15.4350
            10.1600             .0000              15.4350
             9.6600             .1750                9.2850
             9.4350             .0000                9.2850
             9.4350             .0000

       8514801                  .5000              14.8100
       317,851.44               .0500              14.5850
             9.3100             .0000              14.5850
             8.8100             .1750                8.4350
             8.5850             .0000                8.4350
             8.5850             .0000

       8514805                  .5000              14.9300
        69,586.75               .0500              14.7050
             9.4300             .0000              14.7050
             8.9300             .1750                8.5550
             8.7050             .0000                8.5550
             8.7050             .0000
1

       8514815                  .5000              13.7200
       107,915.45               .0500              13.4950
             8.2200             .0000              13.4950
             7.7200             .1750                6.9950
             7.4950             .0000                6.9950
             7.4950             .0000

       8514843                  .5000              15.0000
        93,907.15               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8514857                  .5000              14.3700
        80,613.02               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8514865                  .5000              14.7200
       332,151.73               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8514867                  .5000              14.3750
        61,980.16               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000

       8514895                  .5000              14.4400
       114,822.36               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8515235                  .5000              15.0900
        92,489.79               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.2150
             8.8650             .0000                8.2150
             8.8650             .0000

       8515323                  .5000              12.4900
       349,132.59               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                5.0650
             6.2650             .0000                5.0650
             6.2650             .0000
1

       8515745                  .5000              14.9000
       294,202.96               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                9.0750
             8.6750             .0000                9.0750
             8.6750             .0000

       8515795                  .5000              14.9000
        57,861.95               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.8750
             8.6750             .0000                8.8750
             8.6750             .0000

       8515811                  .5000              15.6000
        74,035.54               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                9.5750
             9.3750             .0000                9.5750
             9.3750             .0000

       8515821                  .5000              13.9000
       128,340.50               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.6750
             7.6750             .0000                7.6750
             7.6750             .0000

       8515829                  .5000              13.7000
        90,802.96               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.9250
             7.4750             .0000                7.9250
             7.4750             .0000

       8515843                  .5000              14.0500
        64,272.55               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.8250
             7.8250             .0000                7.8250
             7.8250             .0000

       8515921                  .5000              14.2500
        61,678.06               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2250
             8.0250             .0000                8.2250
             8.0250             .0000

       8515963                  .5000              13.8000
        80,845.55               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.9250
             7.5750             .0000                7.9250
             7.5750             .0000
1

       8515967                  .5000              14.4900
       327,389.84               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.5750
             8.2650             .0000                8.5750
             8.2650             .0000

       8515987                  .5000              14.9500
       349,650.65               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.9750
             8.7250             .0000                8.9750
             8.7250             .0000

       8516013                  .5000              13.6000
        69,860.98               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.7750
             7.3750             .0000                7.7750
             7.3750             .0000

       8516033                  .5000              14.9000
        85,370.10               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.6250
             8.6750             .0000                8.6250
             8.6750             .0000

       8516143                  .5000              14.2500
       312,954.93               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8516163                  .5000              13.6500
        94,376.56               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.5250
             7.4250             .0000                7.5250
             7.4250             .0000

       8516171                  .5000              14.0500
        82,030.92               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.1750
             7.8250             .0000                8.1750
             7.8250             .0000

       8516175                  .5000              14.7000
       299,219.95               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.2750
             8.4750             .0000                8.2750
             8.4750             .0000
1

       8516187                  .5000              14.4500
        79,911.35               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.5750
             8.2250             .0000                8.5750
             8.2250             .0000

       8516189                  .5000              14.1000
        85,398.14               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.3250
             7.8750             .0000                8.3250
             7.8750             .0000

       8516505                  .5000              14.3750
        74,016.59               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8516519                  .5000              14.0000
        66,918.20               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8516525                  .5000              14.5000
        89,901.29               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8516611                  .5000              14.8750
        89,808.83               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8516613                  .5000              14.5000
        67,962.85               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8516731                  .5000              14.0000
       466,931.55               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8517155                  .3750              13.6250
       332,551.63               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.1500
             7.4000             .0000                7.1500
             7.4000             .0000

       8519031                  .5000              14.0100
        47,852.83               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.6350
             7.7850             .0000                7.6350
             7.7850             .0000

       8519693                  .5000              11.6300
       408,702.71               .0500              11.4050
             6.1300             .0000              11.4050
             5.6300             .1750                5.2550
             5.4050             .0000                5.2550
             5.4050             .0000

       8519781                  .5000              13.2000
       499,284.76               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.8250
             6.9750             .0000                6.8250
             6.9750             .0000

       8520131                  .5000              16.0000
       121,902.63               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4250
             9.7750             .0000                9.4250
             9.7750             .0000

       8520177                  .5000              15.2500
        74,929.74               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8520227                  .5000              16.5000
        85,838.46               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750                9.9250
            10.2750             .0000                9.9250
            10.2750             .0000

       8520271                  .5000              14.5000
        89,901.31               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000
1

       8520279                  .5000              15.8750
       195,839.27               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.3000
             9.6500             .0000                9.3000
             9.6500             .0000

       8520287                  .5000              16.1250
        92,964.03               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8520393                  .5000              15.1250
        61,720.42               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.5500
             8.9000             .0000                8.5500
             8.9000             .0000

       8520485                  .5000              14.3750
       399,549.84               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.8000
             8.1500             .0000                7.8000
             8.1500             .0000

       8520523                  .5000              16.2750
        64,951.13               .0500              16.0500
            10.7750             .0000              16.0500
            10.2750             .1750                9.7000
            10.0500             .0000                9.7000
            10.0500             .0000

       8520565                  .5000              16.0000
       163,868.25               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4250
             9.7750             .0000                9.4250
             9.7750             .0000

       8520577                  .5000              15.5000
        85,923.60               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9250
             9.2750             .0000                8.9250
             9.2750             .0000

       8520605                  .5000              16.1250
        79,937.83               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000
1

       8520645                  .5000              15.0000
        88,812.20               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8520649                  .5000              15.3750
        63,941.62               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.8000
             9.1500             .0000                8.8000
             9.1500             .0000

       8520681                  .5000              14.8750
        84,913.82               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8520701                  .5000              15.7500
        81,831.02               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8520717                  .5000              16.6500
       145,898.77               .0500              16.4250
            11.1500             .0000              16.4250
            10.6500             .1750               10.0750
            10.4250             .0000               10.0750
            10.4250             .0000

       8520721                  .5000              15.8750
       117,851.87               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.3000
             9.6500             .0000                9.3000
             9.6500             .0000

       8520725                  .5000              15.7500
       106,955.13               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8520727                  .5000              16.1500
       124,903.39               .0500              15.9250
            10.6500             .0000              15.9250
            10.1500             .1750                9.5750
             9.9250             .0000                9.5750
             9.9250             .0000
1

       8520759                  .5000              15.4000
        91,916.50               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.8250
             9.1750             .0000                8.8250
             9.1750             .0000

       8520795                  .5000              15.6250
       103,955.20               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.0500
             9.4000             .0000                9.0500
             9.4000             .0000

       8520803                  .5000              15.8750
        49,958.70               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.3000
             9.6500             .0000                9.3000
             9.6500             .0000

       8520807                  .5000              15.0000
        92,729.37               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8520809                  .5000              15.6250
       104,909.18               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.0500
             9.4000             .0000                9.0500
             9.4000             .0000

       8521175                  .5000              16.2500
        94,766.08               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.0250
             9.0250             .0000                7.0250
             9.0250             .0000

       8522367                  .3750              14.2500
       331,803.99               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8526459                  .5000              16.8750
        94,820.64               .0500              16.6500
            10.3750             .0000              16.6500
             9.8750             .1750               10.0250
             9.6500             .0000               10.0250
             9.6500             .0000
1

       8526469                  .5000              16.1900
        73,555.14               .0500              15.9650
             9.6900             .0000              15.9650
             9.1900             .1750                8.7150
             8.9650             .0000                8.7150
             8.9650             .0000

       8526477                  .5000              16.2500
       151,128.28               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.4000
             9.0250             .0000                9.4000
             9.0250             .0000

       8526501                  .3750              16.0000
        74,923.96               .0500              15.7750
             9.3750             .0000              15.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8526519                  .3750              15.6150
        82,309.45               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                8.7650
             8.3900             .0000                8.7650
             8.3900             .0000

       8526529                  .5000              16.3750
       119,390.97               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.5250
             9.1500             .0000                9.5250
             9.1500             .0000

       8526537                  .5000              15.4900
        90,150.83               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.6400
             8.2650             .0000                8.6400
             8.2650             .0000

       8526541                  .3750              15.6150
       302,759.21               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                8.7650
             8.3900             .0000                8.7650
             8.3900             .0000

       8526565                  .5000              17.4900
       125,395.91               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               10.6400
            10.2650             .0000               10.6400
            10.2650             .0000
1

       8526607                  .5000              15.8750
       104,893.53               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8526611                  .3750              16.0000
        76,172.68               .0500              15.7750
             9.3750             .0000              15.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8526627                  .5000              17.7500
        63,478.56               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750               10.9000
            10.5250             .0000               10.9000
            10.5250             .0000

       8526643                  .5000              17.2500
        72,972.52               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               10.4000
            10.0250             .0000               10.4000
            10.0250             .0000

       8526663                  .3750              16.5000
        62,971.38               .0500              16.2750
             9.8750             .0000              16.2750
             9.5000             .1750                9.6500
             9.2750             .0000                9.6500
             9.2750             .0000

       8526669                  .5000              16.7500
       115,751.44               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                9.9000
             9.5250             .0000                9.9000
             9.5250             .0000

       8526673                  .5000              16.1250
        93,530.17               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                9.2750
             8.9000             .0000                9.2750
             8.9000             .0000

       8526689                  .5000              14.8750
        79,419.39               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.0250
             8.6500             .0000                9.0250
             8.6500             .0000
1

       8526699                  .3750              15.1250
        84,958.19               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.9000
             8.9000             .0000                8.9000
             8.9000             .0000

       8526747                  .3750              13.8750
       299,808.70               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8527095                  .5000              17.2000
       104,935.47               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.6350
            10.9750             .0000               10.6350
            10.9750             .0000

       8527097                  .5000              17.0000
       119,748.04               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.4350
            10.7750             .0000               10.4350
            10.7750             .0000

       8527099                  .5000              14.9300
        70,036.61               .0500              14.7050
             9.4300             .0000              14.7050
             8.9300             .1750                8.3650
             8.7050             .0000                8.3650
             8.7050             .0000

       8527105                  .3750              14.9550
        66,731.64               .0500              14.7300
             9.3300             .0000              14.7300
             8.9550             .1750                8.3900
             8.7300             .0000                8.3900
             8.7300             .0000

       8527107                  .5000              16.4500
       116,805.34               .0500              16.2250
            10.9500             .0000              16.2250
            10.4500             .1750                9.8850
            10.2250             .0000                9.8850
            10.2250             .0000

       8527109                  .5000              15.3900
       151,861.76               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                8.8250
             9.1650             .0000                8.8250
             9.1650             .0000
1

       8527117                  .3750              16.2050
        58,277.23               .0500              15.9800
            10.5800             .0000              15.9800
            10.2050             .1750                9.6400
             9.9800             .0000                9.6400
             9.9800             .0000

       8527121                  .3750              16.2050
        66,873.87               .0500              15.9800
            10.5800             .0000              15.9800
            10.2050             .1750                9.6400
             9.9800             .0000                9.6400
             9.9800             .0000

       8527143                  .3750              15.6150
       130,883.10               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                8.0500
             8.3900             .0000                8.0500
             8.3900             .0000

       8527151                  .5000              17.2000
        40,974.80               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.6350
            10.9750             .0000               10.6350
            10.9750             .0000

       8527155                  .5000              16.3300
        61,704.10               .0500              16.1050
            10.8300             .0000              16.1050
            10.3300             .1750                9.7650
            10.1050             .0000                9.7650
            10.1050             .0000

       8527161                  .5000              14.9500
       289,710.56               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.2750
             8.7250             .0000                7.2750
             8.7250             .0000

       8527165                  .3750              14.4550
        86,102.08               .0500              14.2300
             8.8300             .0000              14.2300
             8.4550             .1750                7.8900
             8.2300             .0000                7.8900
             8.2300             .0000

       8527167                  .5000              16.0700
       200,221.60               .0500              15.8450
            10.5700             .0000              15.8450
            10.0700             .1750                9.5050
             9.8450             .0000                9.5050
             9.8450             .0000
1

       8527171                  .3750              15.2750
        66,817.35               .0500              15.0500
             9.6500             .0000              15.0500
             9.2750             .1750                8.7100
             9.0500             .0000                8.7100
             9.0500             .0000

       8527175                  .5000              16.4500
        87,436.63               .0500              16.2250
            10.9500             .0000              16.2250
            10.4500             .1750                9.8850
            10.2250             .0000                9.8850
            10.2250             .0000

       8527179                  .3750              14.8250
        86,908.49               .0500              14.6000
             9.2000             .0000              14.6000
             8.8250             .1750                8.2600
             8.6000             .0000                8.2600
             8.6000             .0000

       8527195                  .3750              16.0250
        89,426.89               .0500              15.8000
            10.4000             .0000              15.8000
            10.0250             .1750                9.4600
             9.8000             .0000                9.4600
             9.8000             .0000

       8527201                  .3750              13.9250
        75,903.72               .0500              13.7000
             8.3000             .0000              13.7000
             7.9250             .1750                7.3600
             7.7000             .0000                7.3600
             7.7000             .0000

       8527203                  .5000              16.2400
       120,408.67               .0500              16.0150
            10.7400             .0000              16.0150
            10.2400             .1750                9.6750
            10.0150             .0000                9.6750
            10.0150             .0000

       8527205                  .5000              16.3500
       126,406.38               .0500              16.1250
            10.8500             .0000              16.1250
            10.3500             .1750                9.7850
            10.1250             .0000                9.7850
            10.1250             .0000

       8527207                  .5000              16.3000
        97,926.67               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.7350
            10.0750             .0000                9.7350
            10.0750             .0000
1

       8527219                  .3750              15.9550
        84,951.55               .0500              15.7300
            10.3300             .0000              15.7300
             9.9550             .1750                9.3900
             9.7300             .0000                9.3900
             9.7300             .0000

       8527221                  .5000              15.9500
       103,916.09               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.3850
             9.7250             .0000                9.3850
             9.7250             .0000

       8527253                  .5000              17.2000
       139,414.06               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.6350
            10.9750             .0000               10.6350
            10.9750             .0000

       8527315                  .5000              17.0000
        82,946.70               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.4350
            10.7750             .0000               10.4350
            10.7750             .0000

       8527319                  .3750              15.2550
        66,625.01               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.6900
             9.0300             .0000                8.6900
             9.0300             .0000

       8527331                  .3750              16.3250
        58,380.34               .0500              16.1000
            10.7000             .0000              16.1000
            10.3250             .1750                9.7600
            10.1000             .0000                9.7600
            10.1000             .0000

       8527339                  .5000              15.6900
        43,162.33               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.1250
             9.4650             .0000                9.1250
             9.4650             .0000

       8527341                  .5000              16.4500
        95,930.46               .0500              16.2250
            10.9500             .0000              16.2250
            10.4500             .1750                9.8850
            10.2250             .0000                9.8850
            10.2250             .0000
1

       8527343                  .5000              15.2800
        87,793.19               .0500              15.0550
             9.7800             .0000              15.0550
             9.2800             .1750                8.7150
             9.0550             .0000                8.7150
             9.0550             .0000

       8527347                  .5000              16.9500
        35,976.63               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750               10.3850
            10.7250             .0000               10.3850
            10.7250             .0000

       8527351                  .5000              16.8500
        81,972.91               .0500              16.6250
            11.3500             .0000              16.6250
            10.8500             .1750               10.2950
            10.6250             .0000               10.2950
            10.6250             .0000

       8527353                  .5000              16.9500
        84,445.14               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750               10.3850
            10.7250             .0000               10.3850
            10.7250             .0000

       8527355                  .3750              14.5050
       113,871.85               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9400
             8.2800             .0000                7.9400
             8.2800             .0000

       8527361                  .5000              14.7000
        75,820.18               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.1350
             8.4750             .0000                8.1350
             8.4750             .0000

       8527363                  .5000              16.1900
        87,379.35               .0500              15.9650
            10.6900             .0000              15.9650
            10.1900             .1750                9.6250
             9.9650             .0000                9.6250
             9.9650             .0000

       8527365                  .5000              16.3300
        94,385.80               .0500              16.1050
            10.8300             .0000              16.1050
            10.3300             .1750                9.7650
            10.1050             .0000                9.7650
            10.1050             .0000
1

       8527369                  .5000              15.6900
       133,828.28               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.1250
             9.4650             .0000                9.1250
             9.4650             .0000

       8527375                  .3750              14.5050
        84,952.40               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9500
             8.2800             .0000                7.9500
             8.2800             .0000

       8527377                  .3750              15.2550
       121,231.95               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.6900
             9.0300             .0000                8.6900
             9.0300             .0000

       8527495                  .5000              14.0500
        95,384.77               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8527497                  .5000              17.2000
        83,348.75               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.2250
            10.9750             .0000               10.2250
            10.9750             .0000

       8527501                  .5000              15.3500
        85,321.66               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8527507                  .5000              15.9000
       124,794.31               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000

       8527535                  .5000              16.3000
        64,950.36               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000
1

       8527537                  .5000              16.7000
        76,247.66               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527623                  .5000              14.4500
        66,925.76               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527627                  .5000              16.7000
       118,908.30               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527647                  .5000              16.3000
        90,897.30               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8527651                  .5000              14.4500
        79,911.37               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527655                  .5000              16.3000
        88,933.40               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8527665                  .5000              16.7000
       123,813.67               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527667                  .5000              15.9000
       115,905.40               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000
1

       8527675                  .5000              16.7000
        59,939.15               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527685                  .5000              14.4500
        83,906.93               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527695                  .5000              14.4500
        59,933.51               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527701                  .5000              14.4500
        78,193.28               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527703                  .5000              14.4500
        63,929.08               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527705                  .5000              14.0500
        59,961.47               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8527709                  .5000              14.8500
        85,912.08               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8750
             8.6250             .0000                7.8750
             8.6250             .0000

       8527721                  .5000              16.3000
        90,832.00               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000
1

       8527731                  .5000              14.4500
        69,922.44               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527771                  .5000              16.3000
        84,936.40               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8527777                  .5000              15.3500
        59,944.98               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8527781                  .5000              16.7000
       133,908.11               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527795                  .5000              15.6000
        83,427.38               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000

       8527803                  .5000              16.3000
       134,799.07               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8527811                  .5000              14.3500
        60,731.23               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8527821                  .5000              14.7000
        69,988.97               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000
1

       8527825                  .5000              14.4500
        82,362.06               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527867                  .5000              16.7000
        67,953.36               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527881                  .5000              16.3000
        76,242.90               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8527891                  .5000              14.7500
        79,716.96               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8527903                  .5000              16.3000
       124,906.48               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8527917                  .5000              15.3500
       171,842.24               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8527925                  .5000              16.7000
       139,272.76               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8527937                  .5000              16.9500
       159,896.10               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750                9.9750
            10.7250             .0000                9.9750
            10.7250             .0000
1

       8527943                  .5000              14.4500
        90,899.16               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527951                  .5000              15.4500
        67,839.03               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.4750
             9.2250             .0000                8.4750
             9.2250             .0000

       8527955                  .5000              14.3500
        83,030.97               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8527987                  .5000              16.3000
       126,376.45               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8527993                  .5000              16.7000
        82,443.42               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8528017                  .5000              14.4500
        91,381.43               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8528473                  .5000              14.0000
        59,927.04               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8528741                  .5000              16.4500
       324,764.63               .0500              16.2250
            10.9500             .0000              16.2250
            10.4500             .1750                9.4750
            10.2250             .0000                9.4750
            10.2250             .0000
1

       8529289                  .5000              16.1000
       277,782.82               .0500              15.8750
            10.6000             .0000              15.8750
            10.1000             .1750                9.1250
             9.8750             .0000                9.1250
             9.8750             .0000

       8530065                  .5000              15.8750
       104,957.13               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.4000
             9.6500             .0000               10.4000
             9.6500             .0000

       8530097                  .3750              13.5000
        83,067.80               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8530249                  .5000              13.6250
       483,758.35               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8530295                  .5000              15.6250
        87,962.10               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.5250
             9.4000             .0000                9.5250
             9.4000             .0000

       8530781                  .5000              16.7000
        84,941.69               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8532283                  .5000              15.1000
       137,752.53               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.0050
             7.8750             .0000                6.0050
             7.8750             .0000

       8532313                  .5000              14.9800
        59,923.50               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                6.2550
             7.7550             .0000                6.2550
             7.7550             .0000
1

       8535301                  .5000              13.2500
       166,913.30               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.4000
             7.0250             .0000                6.4000
             7.0250             .0000

       8536777                  .5000              14.4900
       371,796.38               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000

       8537495                  .3750              14.0000
        94,846.01               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.5250
             7.7750             .0000                8.5250
             7.7750             .0000

       8537785                  .3750              13.5000
       482,667.60               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8537817                  .3750              13.5000
       113,821.62               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.2750
             7.2750             .0000                8.2750
             7.2750             .0000

       8537881                  .5000              13.2500
       337,416.32               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                5.7250
             6.0250             .0000                5.7250
             6.0250             .0000

       8538215                  .5000              13.4900
       351,420.10               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8538217                  .5000              13.9900
        79,720.63               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                5.2250
             6.7650             .0000                5.2250
             6.7650             .0000
1

       8538257                  .5000              14.0000
       368,450.57               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                5.2250
             6.7750             .0000                5.2250
             6.7750             .0000

       8538261                  .5000              13.0000
       322,818.80               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                5.2250
             5.7750             .0000                5.2250
             5.7750             .0000

       8538507                  .5000              14.4500
       415,434.17               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                5.7250
             7.2250             .0000                5.7250
             7.2250             .0000

       8538901                  .5000              13.0000
       342,777.42               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                5.2250
             5.7750             .0000                5.2250
             5.7750             .0000

       8538983                  .5000              13.1000
       419,253.21               .0500              12.8750
             6.6000             .0000              12.8750
             6.1000             .1750                5.2250
             5.8750             .0000                5.2250
             5.8750             .0000

       8539057                  .5000              14.3750
       335,929.85               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.4000
             8.1500             .0000                7.4000
             8.1500             .0000

       8539073                  .5000              14.8750
       341,652.82               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                7.5250
             8.6500             .0000                7.5250
             8.6500             .0000

       8539085                  .5000              14.8750
        89,908.76               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.1500
             8.6500             .0000                8.1500
             8.6500             .0000
1

       8539105                  .5000              13.9900
       107,668.67               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                8.1500
             7.7650             .0000                8.1500
             7.7650             .0000

       8539615                  .3750              13.6250
       141,826.74               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.6500
             7.4000             .0000                8.6500
             7.4000             .0000

       8539725                  .5000              14.3750
       168,766.34               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.2750
             8.1500             .0000                9.2750
             8.1500             .0000

       8539765                  .5000              13.7500
       364,767.26               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8539773                  .3750              14.1250
        84,348.87               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8539779                  .3750              14.7500
        89,157.53               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8540013                  .5000              14.9900
       339,376.41               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                6.2250
             7.7650             .0000                6.2250
             7.7650             .0000

       8540363                  .3750              14.6150
        93,998.52               .0500              14.3900
             8.9900             .0000              14.3900
             8.6150             .1750                8.0500
             8.3900             .0000                8.0500
             8.3900             .0000
1

       8540365                  .3750              14.3850
        80,703.64               .0500              14.1600
             8.7600             .0000              14.1600
             8.3850             .1750                7.8200
             8.1600             .0000                7.8200
             8.1600             .0000

       8540369                  .5000              15.5300
        58,636.71               .0500              15.3050
            10.0300             .0000              15.3050
             9.5300             .1750                8.9750
             9.3050             .0000                8.9750
             9.3050             .0000

       8540371                  .5000              15.0300
        59,345.98               .0500              14.8050
             9.5300             .0000              14.8050
             9.0300             .1750                8.6250
             8.8050             .0000                8.6250
             8.8050             .0000

       8540377                  .3750              15.7050
        84,513.23               .0500              15.4800
            10.0800             .0000              15.4800
             9.7050             .1750                9.1400
             9.4800             .0000                9.1400
             9.4800             .0000

       8540381                  .5000              15.6900
        50,956.49               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.1250
             9.4650             .0000                9.1250
             9.4650             .0000

       8540383                  .5000              14.9900
        65,435.18               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.4250
             8.7650             .0000                8.4250
             8.7650             .0000

       8540391                  .3750              15.0050
       106,346.32               .0500              14.7800
             9.3800             .0000              14.7800
             9.0050             .1750                8.6000
             8.7800             .0000                8.6000
             8.7800             .0000

       8540393                  .3750              14.7750
        56,969.83               .0500              14.5500
             9.1500             .0000              14.5500
             8.7750             .1750                8.2100
             8.5500             .0000                8.2100
             8.5500             .0000
1

       8540395                  .5000              15.9500
        74,969.87               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.4150
             9.7250             .0000                9.4150
             9.7250             .0000

       8540405                  .5000              15.9900
        91,813.42               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                9.4350
             9.7650             .0000                9.4350
             9.7650             .0000

       8540413                  .3750              15.5050
        85,461.20               .0500              15.2800
             9.8800             .0000              15.2800
             9.5050             .1750                9.1100
             9.2800             .0000                9.1100
             9.2800             .0000

       8540417                  .3750              15.7050
        81,464.56               .0500              15.4800
            10.0800             .0000              15.4800
             9.7050             .1750                9.1400
             9.4800             .0000                9.1400
             9.4800             .0000

       8540421                  .5000              16.2000
        56,678.43               .0500              15.9750
            10.7000             .0000              15.9750
            10.2000             .1750                9.7950
             9.9750             .0000                9.7950
             9.9750             .0000

       8540425                  .5000              16.3300
        55,359.50               .0500              16.1050
            10.8300             .0000              16.1050
            10.3300             .1750                9.7650
            10.1050             .0000                9.7650
            10.1050             .0000

       8540439                  .5000              16.0600
        77,969.40               .0500              15.8350
            10.5600             .0000              15.8350
            10.0600             .1750                9.4950
             9.8350             .0000                9.4950
             9.8350             .0000

       8540443                  .5000              16.1900
       132,949.27               .0500              15.9650
            10.6900             .0000              15.9650
            10.1900             .1750                9.6250
             9.9650             .0000                9.6250
             9.9650             .0000
1

       8540447                  .3750              15.2550
        78,462.43               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.7200
             9.0300             .0000                8.7200
             9.0300             .0000

       8540453                  .3750              14.8750
        93,951.27               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.3100
             8.6500             .0000                8.3100
             8.6500             .0000

       8540459                  .3750              15.2750
        70,232.73               .0500              15.0500
             9.6500             .0000              15.0500
             9.2750             .1750                8.7100
             9.0500             .0000                8.7100
             9.0500             .0000

       8540719                  .5000              14.0000
        69,415.48               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8541069                  .5000              14.0000
       433,027.68               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                5.2250
             6.7750             .0000                5.2250
             6.7750             .0000

       8542495                  .5000              14.0000
       478,087.10               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                5.2250
             6.7750             .0000                5.2250
             6.7750             .0000

       8542873                  .3750              13.1250
       176,868.64               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.4000
             6.9000             .0000                8.4000
             6.9000             .0000

       8544795                  .5000              14.6250
        80,869.69               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.0250
             8.4000             .0000                8.0250
             8.4000             .0000
1

       8544805                  .5000              15.2900
        62,841.56               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.0250
             9.0650             .0000                8.0250
             9.0650             .0000

       8544825                  .5000              14.0000
        94,884.49               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8544843                  .5000              14.4900
        86,904.40               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2250
             8.2650             .0000                8.2250
             8.2650             .0000

       8544849                  .5000              14.7900
        85,766.49               .0500              14.5650
             9.2900             .0000              14.5650
             8.7900             .1750                8.0250
             8.5650             .0000                8.0250
             8.5650             .0000

       8545355                  .3750              14.3750
        75,386.60               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8545539                  .3750              14.1250
        85,947.90               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8545849                  .5000              13.2500
       221,616.64               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                6.1450
             6.0250             .0000                6.1450
             6.0250             .0000

       8545851                  .5000              14.7500
        48,138.32               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                7.6450
             7.5250             .0000                7.6450
             7.5250             .0000
1

       8545871                  .5000              13.4900
       243,799.60               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.4150
             6.2650             .0000                6.4150
             6.2650             .0000

       8546185                  .5000              13.5500
        73,851.56               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.5250
             7.3250             .0000                6.5250
             7.3250             .0000

       8546211                  .5000              13.6500
        67,866.32               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.5250
             7.4250             .0000                6.5250
             7.4250             .0000

       8546217                  .5000              14.0000
       175,786.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.1250
             7.7750             .0000                7.1250
             7.7750             .0000

       8546223                  .5000              15.1000
        79,822.73               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                7.8250
             8.8750             .0000                7.8250
             8.8750             .0000

       8546231                  .5000              14.1400
        59,394.15               .0500              13.9150
             8.6400             .0000              13.9150
             8.1400             .1750                6.9750
             7.9150             .0000                6.9750
             7.9150             .0000

       8546233                  .5000              13.6000
        85,884.50               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.7250
             7.3750             .0000                6.7250
             7.3750             .0000

       8546235                  .5000              14.1500
        81,854.46               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.2250
             7.9250             .0000                7.2250
             7.9250             .0000
1

       8546259                  .5000              13.8500
        88,389.02               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.3750
             7.6250             .0000                7.3750
             7.6250             .0000

       8546263                  .5000              14.1500
        97,826.02               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.2250
             7.9250             .0000                7.2250
             7.9250             .0000

       8546273                  .5000              14.2000
        83,802.10               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.3750
             7.9750             .0000                7.3750
             7.9750             .0000

       8546277                  .5000              15.0000
        88,717.85               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8546287                  .5000              15.4900
        74,899.41               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.3250
             9.2650             .0000                8.3250
             9.2650             .0000

       8546379                  .3750              15.5850
        83,523.44               .0500              15.3600
             9.9600             .0000              15.3600
             9.5850             .1750                9.0200
             9.3600             .0000                9.0200
             9.3600             .0000

       8546901                  .5000              16.2500
        59,977.41               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750               10.9230
            10.0250             .0000               10.9230
            10.0250             .0000

       8547057                  .5000              14.8750
       221,774.92               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                6.7750
             8.6500             .0000                6.7750
             8.6500             .0000
1

       8547143                  .5000              14.4900
        69,312.04               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1630
             8.2650             .0000                9.1630
             8.2650             .0000

       8547257                  .5000              14.9900
        76,923.78               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                9.6630
             8.7650             .0000                9.6630
             8.7650             .0000

       8547267                  .5000              14.7500
        81,182.89               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.4230
             8.5250             .0000                9.4230
             8.5250             .0000

       8547293                  .5000              15.5000
        70,268.90               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750               10.3450
             9.2750             .0000               10.3450
             9.2750             .0000

       8547575                  .5000              15.1250
        93,954.97               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.7980
             8.9000             .0000                9.7980
             8.9000             .0000

       8547657                  .5000              15.2500
        74,829.82               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9350
             9.0250             .0000                9.9350
             9.0250             .0000

       8547665                  .5000              15.5000
        67,969.92               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750               10.1730
             9.2750             .0000               10.1730
             9.2750             .0000

       8548159                  .5000              15.0000
       198,902.12               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000
1

       8548385                  .2500              10.6250
       383,128.34               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8548505                  .5000              14.7500
        94,851.11               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8548691                  .5000              14.7500
        88,906.28               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.4250
             8.5250             .0000                9.4250
             8.5250             .0000

       8548855                  .5000              13.4900
       323,562.87               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.9150
             7.2650             .0000                6.9150
             7.2650             .0000

       8549363                  .2500              11.1250
       647,795.82               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8549367                  .2500              11.8750
       428,762.77               .0500              11.6500
             6.1250             .0000              11.6500
             5.8750             .1750                1.7750
             5.6500             .0000                1.7750
             5.6500             .0000

       8549371                  .2500              10.7500
       356,604.19               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8549663                  .5000              15.3750
        69,286.72               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.0480
             9.1500             .0000               10.0480
             9.1500             .0000
1

       8549673                  .5000              16.0000
        76,237.04               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.6730
             9.7750             .0000               10.6730
             9.7750             .0000

       8549719                  .5000              17.2500
        66,859.32               .0500              17.0250
            11.7500             .0000              17.0250
            11.2500             .1750               11.9230
            11.0250             .0000               11.9230
            11.0250             .0000

       8549727                  .5000              15.1250
        86,916.31               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.1250
             8.9000             .0000                9.1250
             8.9000             .0000

       8550095                  .5000              15.4900
        89,819.97               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               10.1650
             9.2650             .0000               10.1650
             9.2650             .0000

       8550567                  .3750              13.0000
       481,133.62               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.5250
             6.7750             .0000                7.5250
             6.7750             .0000

       8552339                  .3750              13.5000
       373,242.96               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8552377                  .5000              14.3750
       399,775.75               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8552493                  .3750              14.3750
        84,551.33               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000
1

       8552533                  .3750              15.2500
        94,654.63               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8552655                  .2500              14.3750
       170,591.80               .0500              14.1500
             8.6250             .0000              14.1500
             8.3750             .1750                5.5250
             8.1500             .0000                5.5250
             8.1500             .0000

       8552665                  .2500              14.3750
       121,333.17               .0500              14.1500
             8.6250             .0000              14.1500
             8.3750             .1750                7.5250
             8.1500             .0000                7.5250
             8.1500             .0000

       8553011                  .5000              14.4600
        58,801.94               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8553027                  .5000              15.1200
        75,852.42               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.3950
             8.8950             .0000                8.3950
             8.8950             .0000

       8553031                  .5000              14.9300
        80,560.86               .0500              14.7050
             9.4300             .0000              14.7050
             8.9300             .1750                8.5550
             8.7050             .0000                8.5550
             8.7050             .0000

       8553035                  .5000              14.4400
       471,710.12               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8553041                  .5000              13.9000
       168,976.54               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.1750
             7.6750             .0000                7.1750
             7.6750             .0000
1

       8553045                  .5000              13.1100
       106,974.47               .0500              12.8850
             7.6100             .0000              12.8850
             7.1100             .1750                6.3850
             6.8850             .0000                6.3850
             6.8850             .0000

       8553065                  .5000              14.2200
       132,760.47               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.4950
             7.9950             .0000                7.4950
             7.9950             .0000

       8553071                  .5000              13.0000
       182,168.88               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8553083                  .5000              14.6700
       167,356.26               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8553885                  .5000              17.1800
       209,657.22               .0500              16.9550
            10.6800             .0000              16.9550
            10.1800             .1750               10.4250
             9.9550             .0000               10.4250
             9.9550             .0000

       8554313                  .5000              14.3750
        92,395.88               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8554341                  .5000              14.3750
        93,469.69               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8554379                  .5000              14.2500
        58,432.44               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8554417                  .5000              14.0000
        28,982.43               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8554661                  .2500              12.6250
       546,277.95               .0500              12.4000
             6.8750             .0000              12.4000
             6.6250             .1750                3.6500
             6.4000             .0000                3.6500
             6.4000             .0000

       8555205                  .3750              14.8750
        62,797.42               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                9.4000
             8.6500             .0000                9.4000
             8.6500             .0000

       8555365                  .3750              14.8750
        89,853.39               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.7750
             8.6500             .0000                8.7750
             8.6500             .0000

       8555367                  .3750              13.0000
       350,732.92               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.7750
             6.7750             .0000                7.7750
             6.7750             .0000

       8555377                  .5000              16.1250
       119,953.58               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750               10.9000
             9.9000             .0000               10.9000
             9.9000             .0000

       8555391                  .5000              15.2500
        89,208.36               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8555687                  .5000              15.3750
        86,460.70               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.1500
             9.1500             .0000               10.1500
             9.1500             .0000
1

       8555871                  .5000              16.2500
       139,847.33               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750               10.4000
            10.0250             .0000               10.4000
            10.0250             .0000

       8555887                  .5000              14.7500
        59,056.70               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8556989                  .2500              11.7500
       567,664.69               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                1.7750
             5.5250             .0000                1.7750
             5.5250             .0000

       8556995                  .2500              11.1250
       520,416.20               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8556999                  .2500              11.5000
       494,744.20               .0500              11.2750
             6.7500             .0000              11.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8557001                  .2500              11.0000
       434,600.92               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8557009                  .2500              11.7500
       368,393.30               .0500              11.5250
             7.0000             .0000              11.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8557027                  .5000              13.2500
       363,870.56               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                5.2250
             6.0250             .0000                5.2250
             6.0250             .0000
1

       8557585                  .2500              10.6250
       438,192.37               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                1.7750
             5.4000             .0000                1.7750
             5.4000             .0000

       8557587                  .2500              12.7500
       598,784.16               .0500              12.5250
             8.0000             .0000              12.5250
             7.7500             .1750                4.5250
             7.5250             .0000                4.5250
             7.5250             .0000

       8557589                  .2500              12.7500
       443,402.19               .0500              12.5250
             8.0000             .0000              12.5250
             7.7500             .1750                4.5250
             7.5250             .0000                4.5250
             7.5250             .0000

       8558123                  .3750              13.8750
        88,143.76               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8558155                  .2500               9.7500
       425,088.62               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8558183                  .5000              15.6250
        87,462.31               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.9000
             9.4000             .0000                9.9000
             9.4000             .0000

       8558201                  .3750              15.3750
        89,858.06               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                9.5250
             9.1500             .0000                9.5250
             9.1500             .0000

       8558211                  .3750              13.1250
       467,902.49               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000
1

       8559061                  .5000              14.2500
        76,905.72               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.7130
             8.0250             .0000                8.7130
             8.0250             .0000

       8559783                  .5000              15.4900
        89,949.37               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.2650
             8.2650             .0000                7.2650
             8.2650             .0000

       8559785                  .5000              15.3750
        99,191.26               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                7.0250
             8.1500             .0000                7.0250
             8.1500             .0000

       8559787                  .5000              15.3750
       136,850.21               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                7.0250
             8.1500             .0000                7.0250
             8.1500             .0000

       8559789                  .5000              15.3750
       121,108.44               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                6.9000
             8.1500             .0000                6.9000
             8.1500             .0000

       8559811                  .5000              15.4900
        68,847.89               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8560439                  .5000              14.5000
        87,452.20               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8560457                  .5000              14.0000
        91,444.56               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8560463                  .5000              14.5000
        57,936.38               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8560579                  .5000              13.0000
       498,177.19               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                5.2250
             5.7750             .0000                5.2250
             5.7750             .0000

       8562771                  .5000              14.5000
        61,666.27               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8562781                  .5000              13.6250
       349,371.30               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.2750
             7.4000             .0000                7.2750
             7.4000             .0000

       8562807                  .5000              14.5000
        89,850.89               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8564203                  .2500              13.6250
       224,620.86               .0500              13.4000
             6.8750             .0000              13.4000
             6.6250             .1750                6.5150
             6.4000             .0000                6.5150
             6.4000             .0000

       8564221                  .2500              13.5000
       221,616.64               .0500              13.2750
             6.7500             .0000              13.2750
             6.5000             .1750                6.5150
             6.2750             .0000                6.5150
             6.2750             .0000

       8565109                  .5000              14.6250
       123,384.30               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000
1

       8565251                  .5000              14.7500
        60,768.48               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8565255                  .3750              15.5000
        59,772.83               .0500              15.2750
             9.8750             .0000              15.2750
             9.5000             .1750                9.4000
             9.2750             .0000                9.4000
             9.2750             .0000

       8565307                  .3750              15.6250
        89,860.23               .0500              15.4000
            10.0000             .0000              15.4000
             9.6250             .1750                9.5250
             9.4000             .0000                9.5250
             9.4000             .0000

       8565331                  .5000              14.2500
       119,831.02               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.5250
             8.0250             .0000                9.5250
             8.0250             .0000

       8565337                  .5000              14.6250
       182,402.88               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.1500
             8.4000             .0000                9.1500
             8.4000             .0000

       8565939                  .5000              13.7500
        92,880.99               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.0250
             7.5250             .0000                7.0250
             7.5250             .0000

       8569117                  .5000              14.8750
        98,450.26               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8569241                  .5000              15.7500
       130,945.07               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.1500
             9.5250             .0000               10.1500
             9.5250             .0000
1

       8569243                  .5000              14.1250
       337,050.88               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8569505                  .3750              13.5000
       479,669.67               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8569625                  .5000              15.2500
        59,972.01               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.7750
             9.0250             .0000                9.7750
             9.0250             .0000

       8569805                  .5000              14.8750
        89,454.80               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.0250
             8.6500             .0000                9.0250
             8.6500             .0000

       8573321                  .5000              13.7500
       360,769.81               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.7750
             7.5250             .0000                8.7750
             7.5250             .0000

       8573355                  .5000              15.2500
       142,933.29               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.4000
             9.0250             .0000                9.4000
             9.0250             .0000

       8573463                  .3750              14.5000
        93,747.42               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000

       8573467                  .2500              11.2500
       339,100.00               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000
1

       8573469                  .3750              14.3750
        80,953.40               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8573973                  .5000              14.0000
        76,723.49               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8574105                  .5000              14.2500
       157,859.12               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8576753                  .3750              13.0750
        58,456.15               .0500              12.8500
             7.4500             .0000              12.8500
             7.0750             .1750                6.6200
             6.8500             .0000                6.6200
             6.8500             .0000

       8576757                  .5000              12.9500
        62,952.77               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.3850
             6.7250             .0000                6.3850
             6.7250             .0000

       8576761                  .5000              12.9500
        61,154.12               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.4950
             6.7250             .0000                6.4950
             6.7250             .0000

       8576837                  .3750              13.7550
        90,191.02               .0500              13.5300
             8.1300             .0000              13.5300
             7.7550             .1750                7.3100
             7.5300             .0000                7.3100
             7.5300             .0000

       8576893                  .5000              16.1900
        67,874.11               .0500              15.9650
            10.6900             .0000              15.9650
            10.1900             .1750                9.7350
             9.9650             .0000                9.7350
             9.9650             .0000
1

       8577039                  .5000              16.7400
        87,520.38               .0500              16.5150
            11.2400             .0000              16.5150
            10.7400             .1750               10.2750
            10.5150             .0000               10.2750
            10.5150             .0000

       8577047                  .3750              16.0050
        44,981.65               .0500              15.7800
            10.3800             .0000              15.7800
            10.0050             .1750                9.5500
             9.7800             .0000                9.5500
             9.7800             .0000

       8577049                  .3750              14.9250
        62,467.94               .0500              14.7000
             9.3000             .0000              14.7000
             8.9250             .1750                8.4800
             8.7000             .0000                8.4800
             8.7000             .0000

       8577051                  .3750              15.7550
        60,473.97               .0500              15.5300
            10.1300             .0000              15.5300
             9.7550             .1750                9.2600
             9.5300             .0000                9.2600
             9.5300             .0000

       8577059                  .5000              14.8800
       126,935.72               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                8.4250
             8.6550             .0000                8.4250
             8.6550             .0000

       8577063                  .5000              16.3800
       122,954.98               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.8750
            10.1550             .0000                9.8750
            10.1550             .0000

       8577067                  .5000              16.8600
        74,875.31               .0500              16.6350
            11.3600             .0000              16.6350
            10.8600             .1750               10.4050
            10.6350             .0000               10.4050
            10.6350             .0000

       8577069                  .3750              15.5050
        35,134.05               .0500              15.2800
             9.8800             .0000              15.2800
             9.5050             .1750                9.0500
             9.2800             .0000                9.0500
             9.2800             .0000
1

       8577071                  .3750              14.5050
        68,361.69               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000

       8577077                  .3750              14.0150
       131,318.58               .0500              13.7900
             8.3900             .0000              13.7900
             8.0150             .1750                7.5600
             7.7900             .0000                7.5600
             7.7900             .0000

       8577079                  .3750              15.7550
        77,865.61               .0500              15.5300
            10.1300             .0000              15.5300
             9.7550             .1750                9.2500
             9.5300             .0000                9.2500
             9.5300             .0000

       8577081                  .5000              16.0800
       108,947.43               .0500              15.8550
            10.5800             .0000              15.8550
            10.0800             .1750                9.6250
             9.8550             .0000                9.6250
             9.8550             .0000

       8577087                  .3750              15.5050
        98,910.09               .0500              15.2800
             9.8800             .0000              15.2800
             9.5050             .1750                9.0500
             9.2800             .0000                9.0500
             9.2800             .0000

       8577101                  .3750              15.1150
        75,962.54               .0500              14.8900
             9.4900             .0000              14.8900
             9.1150             .1750                8.6600
             8.8900             .0000                8.6600
             8.8900             .0000

       8577135                  .3750              14.4050
        82,602.74               .0500              14.1800
             8.7800             .0000              14.1800
             8.4050             .1750                7.9500
             8.1800             .0000                7.9500
             8.1800             .0000

       8577139                  .3750              13.8750
       352,525.07               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4200
             7.6500             .0000                7.4200
             7.6500             .0000
1

       8577141                  .5000              14.8800
        83,462.87               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                8.4250
             8.6550             .0000                8.4250
             8.6550             .0000

       8577145                  .5000              15.6400
        62,972.95               .0500              15.4150
            10.1400             .0000              15.4150
             9.6400             .1750                9.0750
             9.4150             .0000                9.0750
             9.4150             .0000

       8577147                  .5000              16.1400
        65,964.56               .0500              15.9150
            10.6400             .0000              15.9150
            10.1400             .1750                9.5750
             9.9150             .0000                9.5750
             9.9150             .0000

       8577159                  .3750              15.7050
       146,601.22               .0500              15.4800
            10.0800             .0000              15.4800
             9.7050             .1750                9.2700
             9.4800             .0000                9.2700
             9.4800             .0000

       8577165                  .5000              16.0300
       116,953.81               .0500              15.8050
            10.5300             .0000              15.8050
            10.0300             .1750                9.5950
             9.8050             .0000                9.5950
             9.8050             .0000

       8577183                  .3750              14.8750
        80,958.01               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.3800
             8.6500             .0000                8.3800
             8.6500             .0000

       8577187                  .5000              16.4500
        34,987.39               .0500              16.2250
            10.9500             .0000              16.2250
            10.4500             .1750                9.8850
            10.2250             .0000                9.8850
            10.2250             .0000

       8577193                  .5000              15.9500
       107,956.62               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.4950
             9.7250             .0000                9.4950
             9.7250             .0000
1

       8577197                  .5000              15.4800
        95,157.71               .0500              15.2550
             9.9800             .0000              15.2550
             9.4800             .1750                8.9950
             9.2550             .0000                8.9950
             9.2550             .0000

       8577201                  .5000              16.3000
       136,849.02               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.7350
            10.0750             .0000                9.7350
            10.0750             .0000

       8577203                  .5000              16.1300
       120,953.25               .0500              15.9050
            10.6300             .0000              15.9050
            10.1300             .1750                9.5650
             9.9050             .0000                9.5650
             9.9050             .0000

       8577205                  .5000              16.2500
       169,936.00               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7950
            10.0250             .0000                9.7950
            10.0250             .0000

       8577207                  .5000              15.6300
        77,366.70               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.1850
             9.4050             .0000                9.1850
             9.4050             .0000

       8577209                  .3750              16.0050
        79,767.46               .0500              15.7800
            10.3800             .0000              15.7800
            10.0050             .1750                9.5600
             9.7800             .0000                9.5600
             9.7800             .0000

       8577215                  .5000              17.2000
       139,957.18               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.6350
            10.9750             .0000               10.6350
            10.9750             .0000

       8577217                  .3750              14.5050
        58,334.34               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9400
             8.2800             .0000                7.9400
             8.2800             .0000
1

       8577219                  .5000              17.2000
       139,857.22               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.7350
            10.9750             .0000               10.7350
            10.9750             .0000

       8577221                  .3750              15.5050
        86,960.52               .0500              15.2800
             9.8800             .0000              15.2800
             9.5050             .1750                8.9400
             9.2800             .0000                8.9400
             9.2800             .0000

       8577223                  .5000              15.3300
       132,938.99               .0500              15.1050
             9.8300             .0000              15.1050
             9.3300             .1750                8.8950
             9.1050             .0000                8.8950
             9.1050             .0000

       8577225                  .5000              16.4500
        62,977.30               .0500              16.2250
            10.9500             .0000              16.2250
            10.4500             .1750                9.9550
            10.2250             .0000                9.9550
            10.2250             .0000

       8577239                  .3750              15.8650
        80,366.21               .0500              15.6400
            10.2400             .0000              15.6400
             9.8650             .1750                9.4100
             9.6400             .0000                9.4100
             9.6400             .0000

       8577243                  .3750              15.2050
        77,862.32               .0500              14.9800
             9.5800             .0000              14.9800
             9.2050             .1750                8.8000
             8.9800             .0000                8.8000
             8.9800             .0000

       8577245                  .5000              15.8700
        76,968.53               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.4250
             9.6450             .0000                9.4250
             9.6450             .0000

       8577249                  .5000              15.8300
        68,471.76               .0500              15.6050
            10.3300             .0000              15.6050
             9.8300             .1750                9.3750
             9.6050             .0000                9.3750
             9.6050             .0000
1

       8577251                  .5000              14.8650
        94,002.40               .0500              14.6400
             9.3650             .0000              14.6400
             8.8650             .1750                8.4550
             8.6400             .0000                8.4550
             8.6400             .0000

       8577253                  .5000              16.7500
        84,971.31               .0500              16.5250
            11.2500             .0000              16.5250
            10.7500             .1750               10.2950
            10.5250             .0000               10.2950
            10.5250             .0000

       8577259                  .3750              14.7550
        73,760.76               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.2200
             8.5300             .0000                8.2200
             8.5300             .0000

       8577263                  .3750              15.3750
        68,842.87               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                8.9700
             9.1500             .0000                8.9700
             9.1500             .0000

       8577265                  .5000              16.0800
        64,973.08               .0500              15.8550
            10.5800             .0000              15.8550
            10.0800             .1750                9.5950
             9.8550             .0000                9.5950
             9.8550             .0000

       8577291                  .5000              16.0700
       152,939.11               .0500              15.8450
            10.5700             .0000              15.8450
            10.0700             .1750                9.5050
             9.8450             .0000                9.5050
             9.8450             .0000

       8577293                  .5000              15.5800
       128,943.90               .0500              15.3550
            10.0800             .0000              15.3550
             9.5800             .1750                9.1250
             9.3550             .0000                9.1250
             9.3550             .0000

       8577299                  .5000              16.1900
        54,979.02               .0500              15.9650
            10.6900             .0000              15.9650
            10.1900             .1750                9.6250
             9.9650             .0000                9.6250
             9.9650             .0000
1

       8577303                  .5000              15.9500
        81,337.32               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.4850
             9.7250             .0000                9.4850
             9.7250             .0000

       8577309                  .3750              14.2550
       103,438.96               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7700
             8.0300             .0000                7.7700
             8.0300             .0000

       8577311                  .5000              16.3400
        69,874.19               .0500              16.1150
            10.8400             .0000              16.1150
            10.3400             .1750                9.8850
            10.1150             .0000                9.8850
            10.1150             .0000

       8577315                  .5000              17.3100
        84,374.81               .0500              17.0850
            11.8100             .0000              17.0850
            11.3100             .1750               10.6750
            11.0850             .0000               10.6750
            11.0850             .0000

       8577317                  .5000              16.3800
        57,478.95               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.9250
            10.1550             .0000                9.9250
            10.1550             .0000

       8577319                  .3750              14.5050
        67,462.20               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.9500
             8.2800             .0000                8.9500
             8.2800             .0000

       8577321                  .5000              15.0800
        66,467.84               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.5150
             8.8550             .0000                8.5150
             8.8550             .0000

       8577325                  .5000              16.5600
       136,362.00               .0500              16.3350
            11.0600             .0000              16.3350
            10.5600             .1750               10.0650
            10.3350             .0000               10.0650
            10.3350             .0000
1

       8577331                  .3750              14.7550
        74,535.35               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.3000
             8.5300             .0000                8.3000
             8.5300             .0000

       8577333                  .3750              14.5050
        55,768.75               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9400
             8.2800             .0000                7.9400
             8.2800             .0000

       8577337                  .5000              15.8600
       154,309.77               .0500              15.6350
            10.3600             .0000              15.6350
             9.8600             .1750               10.3050
             9.6350             .0000               10.3050
             9.6350             .0000

       8577339                  .5000              16.9400
       173,991.64               .0500              16.7150
            11.4400             .0000              16.7150
            10.9400             .1750               10.4850
            10.7150             .0000               10.4850
            10.7150             .0000

       8577341                  .5000              15.5800
        77,966.08               .0500              15.3550
            10.0800             .0000              15.3550
             9.5800             .1750                9.1850
             9.3550             .0000                9.1850
             9.3550             .0000

       8577415                  .5000              14.7700
        89,953.54               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                8.1050
             8.5450             .0000                8.1050
             8.5450             .0000

       8577433                  .5000              14.6600
        64,565.87               .0500              14.4350
             9.1600             .0000              14.4350
             8.6600             .1750                7.9950
             8.4350             .0000                7.9950
             8.4350             .0000

       8577441                  .5000              12.3900
       198,633.47               .0500              12.1650
             6.8900             .0000              12.1650
             6.3900             .1750                5.7250
             6.1650             .0000                5.7250
             6.1650             .0000
1

       8577447                  .5000              12.2500
       431,628.06               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                5.5850
             6.0250             .0000                5.5850
             6.0250             .0000

       8577465                  .5000              13.4900
       355,660.71               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7150
             7.2650             .0000                6.7150
             7.2650             .0000

       8577517                  .5000              15.0000
        75,825.04               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.3350
             8.7750             .0000                8.3350
             8.7750             .0000

       8577523                  .5000              14.6100
        85,354.41               .0500              14.3850
             9.1100             .0000              14.3850
             8.6100             .1750                7.9450
             8.3850             .0000                7.9450
             8.3850             .0000

       8577581                  .5000              14.4600
        75,958.14               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                7.7950
             8.2350             .0000                7.7950
             8.2350             .0000

       8577611                  .5000              13.5000
       323,782.60               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.8350
             7.2750             .0000                6.8350
             7.2750             .0000

       8577689                  .5000              14.2100
        63,925.47               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.5450
             7.9850             .0000                7.5450
             7.9850             .0000

       8577763                  .5000              14.3500
       396,676.34               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6850
             8.1250             .0000                7.6850
             8.1250             .0000
1

       8577775                  .5000              15.9500
        66,446.33               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.2850
             9.7250             .0000                9.2850
             9.7250             .0000

       8577817                  .5000              12.5000
       350,712.29               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                5.8350
             6.2750             .0000                5.8350
             6.2750             .0000

       8577857                  .5000              14.2500
       368,787.71               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5850
             8.0250             .0000                7.5850
             8.0250             .0000

       8577993                  .5000              14.0100
       355,285.08               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.3450
             7.7850             .0000                7.3450
             7.7850             .0000

       8578037                  .5000              14.2100
        59,965.19               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.5450
             7.9850             .0000                7.5450
             7.9850             .0000

       8578087                  .5000              12.1600
       381,827.79               .0500              11.9350
             6.6600             .0000              11.9350
             6.1600             .1750                5.4950
             5.9350             .0000                5.4950
             5.9350             .0000

       8578123                  .5000              13.6600
        68,855.25               .0500              13.4350
             8.1600             .0000              13.4350
             7.6600             .1750                6.9950
             7.4350             .0000                6.9950
             7.4350             .0000

       8578249                  .5000              14.4900
        87,851.89               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.8250
             8.2650             .0000                7.8250
             8.2650             .0000
1

       8578311                  .5000              14.5100
       323,823.39               .0500              14.2850
             9.0100             .0000              14.2850
             8.5100             .1750                7.8450
             8.2850             .0000                7.8450
             8.2850             .0000

       8578319                  .5000              14.2500
        85,350.87               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5850
             8.0250             .0000                7.5850
             8.0250             .0000

       8578323                  .5000              14.0600
        70,957.52               .0500              13.8350
             8.5600             .0000              13.8350
             8.0600             .1750                7.3950
             7.8350             .0000                7.3950
             7.8350             .0000

       8578743                  .5000              14.2120
        89,947.81               .0500              13.9870
             8.7120             .0000              13.9870
             8.2120             .1750                7.5470
             7.9870             .0000                7.5470
             7.9870             .0000

       8578839                  .5000              14.9230
        94,352.81               .0500              14.6980
             9.4230             .0000              14.6980
             8.9230             .1750                8.2580
             8.6980             .0000                8.2580
             8.6980             .0000

       8578949                  .5000              14.4100
       137,923.20               .0500              14.1850
             8.9100             .0000              14.1850
             8.4100             .1750                7.7450
             8.1850             .0000                7.7450
             8.1850             .0000

       8579059                  .5000              15.0850
        60,970.53               .0500              14.8600
             9.5850             .0000              14.8600
             9.0850             .1750                8.4200
             8.8600             .0000                8.4200
             8.8600             .0000

       8579113                  .5000              14.7930
        91,153.15               .0500              14.5680
             9.2930             .0000              14.5680
             8.7930             .1750                8.1280
             8.5680             .0000                8.1280
             8.5680             .0000
1

       8579529                  .5000              15.0000
        78,961.15               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.3350
             8.7750             .0000                8.3350
             8.7750             .0000

       8579581                  .5000              15.2190
       394,014.87               .0500              14.9940
             9.7190             .0000              14.9940
             9.2190             .1750                8.5540
             8.9940             .0000                8.5540
             8.9940             .0000

       8579589                  .5000              15.8400
        78,667.63               .0500              15.6150
            10.3400             .0000              15.6150
             9.8400             .1750                9.1750
             9.6150             .0000                9.1750
             9.6150             .0000

       8579713                  .5000              15.0900
        61,670.23               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.4250
             8.8650             .0000                8.4250
             8.8650             .0000

       8579743                  .5000              15.0290
        86,757.56               .0500              14.8040
             9.5290             .0000              14.8040
             9.0290             .1750                8.3640
             8.8040             .0000                8.3640
             8.8040             .0000

       8580121                  .5000              13.6000
        73,851.42               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.9350
             7.3750             .0000                6.9350
             7.3750             .0000

       8580187                  .5000              15.1290
        74,828.01               .0500              14.9040
             9.6290             .0000              14.9040
             9.1290             .1750                8.4640
             8.9040             .0000                8.4640
             8.9040             .0000

       8580197                  .5000              15.5480
        57,874.65               .0500              15.3230
            10.0480             .0000              15.3230
             9.5480             .1750                8.8830
             9.3230             .0000                8.8830
             9.3230             .0000
1

       8580263                  .5000              15.0970
       420,997.02               .0500              14.8720
             9.5970             .0000              14.8720
             9.0970             .1750                8.4320
             8.8720             .0000                8.4320
             8.8720             .0000

       8580391                  .5000              14.4930
        87,352.19               .0500              14.2680
             8.9930             .0000              14.2680
             8.4930             .1750                7.8280
             8.2680             .0000                7.8280
             8.2680             .0000

       8581193                  .5000              14.6250
       102,945.19               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.5250
             8.4000             .0000                9.5250
             8.4000             .0000

       8581633                  .5000              14.4000
        90,148.95               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.1750
             8.1750             .0000                8.1750
             8.1750             .0000

       8581637                  .5000              15.5000
        83,525.73               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.2750
             9.2750             .0000                9.2750
             9.2750             .0000

       8581683                  .5000              14.5500
        72,121.64               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.3250
             8.3250             .0000                8.3250
             8.3250             .0000

       8581685                  .5000              13.5500
        68,218.95               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.3250
             7.3250             .0000                7.3250
             7.3250             .0000

       8581705                  .5000              14.0500
        64,172.67               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.8250
             7.8250             .0000                7.8250
             7.8250             .0000
1

       8581731                  .5000              13.9500
        66,289.39               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.7250
             7.7250             .0000                7.7250
             7.7250             .0000

       8581733                  .5000              14.2500
        72,158.46               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.3750
             8.0250             .0000                8.3750
             8.0250             .0000

       8581755                  .5000              14.0500
       173,745.75               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.3250
             7.8250             .0000                8.3250
             7.8250             .0000

       8581759                  .5000              13.9000
        89,944.34               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.6750
             7.6750             .0000                7.6750
             7.6750             .0000

       8581767                  .5000              14.3000
       323,629.67               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.0750
             8.0750             .0000                8.0750
             8.0750             .0000

       8581789                  .5000              14.5500
        76,866.49               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.3250
             8.3250             .0000                8.3250
             8.3250             .0000

       8581809                  .5000              13.9000
        72,909.38               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.6750
             7.6750             .0000                7.6750
             7.6750             .0000

       8581823                  .5000              14.0500
        54,117.53               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000
1

       8581841                  .5000              14.7000
        80,707.69               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.4750
             8.4750             .0000                8.4750
             8.4750             .0000

       8581851                  .5000              14.3000
        86,450.74               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.2750
             8.0750             .0000                8.2750
             8.0750             .0000

       8581865                  .5000              14.0500
       125,324.81               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.9750
             7.8250             .0000                7.9750
             7.8250             .0000

       8582229                  .5000              16.7000
        78,873.07               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582235                  .5000              15.3500
        59,972.50               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582243                  .5000              15.9500
        75,969.47               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                8.8750
             9.7250             .0000                8.8750
             9.7250             .0000

       8582261                  .5000              16.5000
        64,876.86               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750                9.5250
            10.2750             .0000                9.5250
            10.2750             .0000

       8582265                  .5000              14.4500
        77,913.58               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000
1

       8582267                  .5000              14.3500
        71,205.47               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8582273                  .5000              14.3500
       123,930.12               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8582279                  .5000              15.3500
       274,874.39               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582281                  .5000              16.7000
       134,454.09               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582283                  .5000              14.2500
        83,951.67               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8582287                  .5000              15.4900
        90,209.99               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.5150
             9.2650             .0000                8.5150
             9.2650             .0000

       8582293                  .5000              14.9500
        89,955.26               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8582295                  .5000              14.1500
        85,898.61               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.1750
             7.9250             .0000                7.1750
             7.9250             .0000
1

       8582297                  .5000              14.4500
        59,966.88               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8582299                  .5000              14.0500
        79,803.84               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8582301                  .5000              16.7000
        92,468.42               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582303                  .5000              14.7000
        87,907.44               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8582313                  .5000              15.3500
        98,409.65               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582321                  .5000              16.7000
        89,940.00               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582345                  .5000              15.7000
        94,484.93               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.7250
             9.4750             .0000                8.7250
             9.4750             .0000

       8582355                  .5000              15.7000
        68,176.72               .0500              15.4750
            11.2000             .0000              15.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000
1

       8582359                  .5000              15.3000
        61,692.75               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000

       8582361                  .5000              16.7000
       118,918.40               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582363                  .5000              16.3000
        89,792.56               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8582365                  .5000              16.7000
        98,828.97               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582373                  .5000              14.7500
        90,203.22               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8582375                  .5000              16.7000
        89,938.27               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582385                  .5000              16.8000
        69,953.04               .0500              16.5750
            11.3000             .0000              16.5750
            10.8000             .1750                9.8250
            10.5750             .0000                9.8250
            10.5750             .0000

       8582389                  .5000              15.3500
        82,923.87               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000
1

       8582397                  .5000              17.2000
        81,449.46               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.2250
            10.9750             .0000               10.2250
            10.9750             .0000

       8582411                  .5000              15.3500
        64,970.31               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582417                  .5000              14.4500
        63,528.98               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8582431                  .5000              16.7000
       139,852.24               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582433                  .5000              16.7000
       105,916.30               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582435                  .5000              16.3000
       109,959.03               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8582441                  .5000              16.7000
        63,956.10               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582445                  .5000              16.7000
        59,879.56               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                 .0250
            10.4750             .0000                 .0250
            10.4750             .0000
1

       8582459                  .5000              15.3500
        75,430.76               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582461                  .5000              15.3500
        77,928.45               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582465                  .5000              16.7000
       147,898.49               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582467                  .5000              16.7000
       101,912.03               .0500              16.4750
            10.8000             .0000              16.4750
            10.3000             .1750                9.7250
            10.0750             .0000                9.7250
            10.0750             .0000

       8582469                  .5000              14.4500
        67,425.22               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8582471                  .5000              14.7500
        61,685.73               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8582473                  .5000              14.0500
        89,941.25               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8582479                  .5000              16.3000
        72,844.70               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000
1

       8582483                  .5000              14.3500
        80,658.65               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8582493                  .5000              15.3500
        82,424.33               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582495                  .5000              14.4500
        84,805.93               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8582497                  .5000              15.3500
        70,967.57               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582505                  .5000              15.3500
        78,927.54               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8582509                  .5000              16.7000
        99,926.92               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582515                  .5000              16.7000
        79,872.72               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8582521                  .5000              16.5000
       119,957.21               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750                9.5250
            10.2750             .0000                9.5250
            10.2750             .0000
1

       8582527                  .5000              16.3000
       136,897.50               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8582541                  .3750              14.0000
       387,449.03               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8583469                  .5000              15.3600
        72,159.40               .0500              15.1350
             8.8600             .0000              15.1350
             8.3600             .1750                9.1350
             8.1350             .0000                9.1350
             8.1350             .0000

       8583565                  .5000              14.7300
        89,942.37               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                6.5050
             7.5050             .0000                6.5050
             7.5050             .0000

       8583571                  .5000              14.8600
        62,184.43               .0500              14.6350
             8.8600             .0000              14.6350
             8.3600             .1750                6.7550
             8.1350             .0000                6.7550
             8.1350             .0000

       8583583                  .5000              15.2300
        68,860.19               .0500              15.0050
             8.7300             .0000              15.0050
             8.2300             .1750                7.0050
             8.0050             .0000                7.0050
             8.0050             .0000

       8583659                  .5000              13.5000
       362,011.92               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8583661                  .5000              16.8750
       168,861.42               .0500              16.6500
            10.3750             .0000              16.6500
             9.8750             .1750               10.0250
             9.6500             .0000               10.0250
             9.6500             .0000
1

       8583675                  .3750              14.3750
        84,951.09               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8583677                  .5000              15.7500
       126,430.30               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8584293                  .5000              15.2190
       359,830.94               .0500              14.9940
             9.7190             .0000              14.9940
             9.2190             .1750                8.5540
             8.9940             .0000                8.5540
             8.9940             .0000

       8584329                  .5000              14.4900
       348,117.07               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.8250
             8.2650             .0000                7.8250
             8.2650             .0000

       8584331                  .5000              14.4000
       407,543.21               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.7350
             8.1750             .0000                7.7350
             8.1750             .0000

       8584509                  .3750              12.6250
       349,713.11               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.7750
             6.4000             .0000                7.7750
             6.4000             .0000

       8584571                  .5000              14.7500
        79,858.58               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.5250
             8.5250             .0000                9.5250
             8.5250             .0000

       8584587                  .5000              15.1250
       123,440.83               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.7750
             8.9000             .0000                9.7750
             8.9000             .0000
1

       8584623                  .3750              14.2500
       135,769.79               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8585155                  .5000              14.4500
        64,791.73               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8587461                  .5000              13.4900
       348,965.22               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0250
             7.2650             .0000                7.0250
             7.2650             .0000

       8588525                  .3750              15.0000
        62,968.19               .0500              14.7750
             9.3750             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8588725                  .2500              10.5000
       398,498.00               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000

       8588873                  .3750              13.3750
        83,541.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.1500
             7.1500             .0000                8.1500
             7.1500             .0000

       8588913                  .3750              14.0000
       285,322.54               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.7750
             7.7750             .0000                8.7750
             7.7750             .0000

       8588939                  .5000              14.7500
        82,457.23               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000
1

       8590299                  .5000              16.2500
       469,612.63               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                5.2750
            10.0250             .0000                5.2750
            10.0250             .0000

       8590313                  .5000              12.2500
       418,523.07               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                5.2750
             6.0250             .0000                5.2750
             6.0250             .0000

       8590315                  .5000              13.0000
       565,865.79               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                5.2750
             6.7750             .0000                5.2750
             6.7750             .0000

       8590319                  .5000              14.5000
       513,862.03               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                5.2750
             8.2750             .0000                5.2750
             8.2750             .0000

       8590321                  .5000              12.4900
       546,719.07               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                5.2750
             6.2650             .0000                5.2750
             6.2650             .0000

       8590335                  .5000              13.5000
       405,844.23               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                5.2750
             7.2750             .0000                5.2750
             7.2750             .0000

       8590371                  .5000              13.4900
       359,022.09               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                5.2750
             7.2650             .0000                5.2750
             7.2650             .0000

       8590383                  .5000              12.7500
       404,045.43               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                5.2750
             6.5250             .0000                5.2750
             6.5250             .0000
1

       8590699                  .5000              15.3750
       299,114.05               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.1330
             9.1500             .0000               10.1330
             9.1500             .0000

       8591013                  .5000              14.9900
       362,751.33               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                6.6500
             8.2650             .0000                6.6500
             8.2650             .0000

       8591015                  .5000              12.8760
       337,216.52               .0500              12.6510
             6.8760             .0000              12.6510
             6.3760             .1750                5.7750
             6.1510             .0000                5.7750
             6.1510             .0000

       8591017                  .5000              13.7500
       486,056.70               .0500              13.5250
             7.7500             .0000              13.5250
             7.2500             .1750                6.2750
             7.0250             .0000                6.2750
             7.0250             .0000

       8591041                  .5000              15.1250
       121,435.35               .0500              14.9000
             9.1250             .0000              14.9000
             8.6250             .1750                6.5250
             8.4000             .0000                6.5250
             8.4000             .0000

       8591059                  .5000              15.5000
       150,151.57               .0500              15.2750
             9.5000             .0000              15.2750
             9.0000             .1750                7.1500
             8.7750             .0000                7.1500
             8.7750             .0000

       8591061                  .5000              14.9900
       359,604.42               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8591065                  .5000              15.6250
       338,598.96               .0500              15.4000
             9.6250             .0000              15.4000
             9.1250             .1750                6.0250
             8.9000             .0000                6.0250
             8.9000             .0000
1

       8591093                  .5000              12.9900
       436,141.50               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                5.6500
             6.2650             .0000                5.6500
             6.2650             .0000

       8591095                  .5000              13.8250
       341,522.93               .0500              13.6000
             7.8250             .0000              13.6000
             7.3250             .1750                6.1500
             7.1000             .0000                6.1500
             7.1000             .0000

       8591101                  .5000              13.9900
       587,206.69               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                4.5250
             7.2650             .0000                4.5250
             7.2650             .0000

       8591107                  .5000              12.9900
       378,116.07               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                5.5250
             6.2650             .0000                5.5250
             6.2650             .0000

       8591111                  .5000              12.9900
       459,622.20               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                5.2750
             6.2650             .0000                5.2750
             6.2650             .0000

       8592853                  .3750              13.2500
        73,350.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8592871                  .3750              13.2500
       364,500.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000

       8592929                  .3750              13.0000
       325,000.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000
1

       8592973                  .5000              15.2500
        65,807.03               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9230
             9.0250             .0000                9.9230
             9.0250             .0000

       8594605                  .5000              14.5000
        90,950.29               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8594747                  .5000              14.3750
        84,312.70               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.2200
             8.1500             .0000                9.2200
             8.1500             .0000

       8594773                  .5000              14.5000
        77,957.39               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8594797                  .5000              14.7500
       134,930.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8594805                  .5000              14.2500
       116,932.69               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8594997                  .5000              14.6250
        94,949.45               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.2980
             8.4000             .0000                9.2980
             8.4000             .0000

       8595029                  .2500              10.7500
       649,218.99               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000
1

       8595047                  .2500              11.2500
       363,945.89               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8595087                  .2500              11.5000
       445,784.08               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                1.7750
             5.2750             .0000                1.7750
             5.2750             .0000

       8595755                  .5000              15.2500
        71,900.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.4000
             9.0250             .0000                9.4000
             9.0250             .0000

       8595757                  .3750              14.8750
        60,000.00               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                9.4000
             8.6500             .0000                9.4000
             8.6500             .0000

       8595873                  .5000              15.1250
       120,000.00               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8596055                  .5000              14.5000
        89,725.96               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000

       8596071                  .5000              15.8000
        81,466.19               .0500              15.5750
            10.3000             .0000              15.5750
             9.8000             .1750                9.2250
             9.5750             .0000                9.2250
             9.5750             .0000

       8596101                  .5000              14.8750
        72,063.59               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000
1

       8596205                  .5000              14.9000
       125,936.70               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.3250
             8.6750             .0000                8.3250
             8.6750             .0000

       8596219                  .5000              15.7500
        92,461.21               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8596221                  .5000              15.6250
        81,464.90               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.0500
             9.4000             .0000                9.0500
             9.4000             .0000

       8596229                  .5000              14.2500
        58,416.37               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6750
             8.0250             .0000                7.6750
             8.0250             .0000

       8596257                  .5000              15.2500
        68,967.81               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8596259                  .5000              14.3750
        74,957.96               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.8000
             8.1500             .0000                7.8000
             8.1500             .0000

       8596267                  .5000              16.1500
       127,785.82               .0500              15.9250
            10.6500             .0000              15.9250
            10.1500             .1750                9.5750
             9.9250             .0000                9.5750
             9.9250             .0000

       8596285                  .5000              16.1250
        68,973.31               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000
1

       8596291                  .5000              15.1250
        80,856.25               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.5500
             8.9000             .0000                8.5500
             8.9000             .0000

       8596297                  .5000              14.0000
        96,941.23               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8596313                  .5000              14.1250
        80,160.65               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.5450
             7.9000             .0000                7.5450
             7.9000             .0000

       8596315                  .5000              16.1250
       189,926.50               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8596323                  .5000              15.6500
        96,758.53               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                9.0750
             9.4250             .0000                9.0750
             9.4250             .0000

       8596339                  .5000              15.1250
        71,465.75               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.5500
             8.9000             .0000                8.5500
             8.9000             .0000

       8596363                  .5000              16.1250
        85,866.77               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8596367                  .5000              15.0000
        90,955.24               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000
1

       8596377                  .5000              16.1250
       205,920.32               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8596415                  .5000              15.3750
        58,873.24               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.8000
             9.1500             .0000                8.8000
             9.1500             .0000

       8596419                  .5000              14.8750
        59,969.70               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8596427                  .5000              16.6500
        64,877.60               .0500              16.4250
            11.1500             .0000              16.4250
            10.6500             .1750               10.0750
            10.4250             .0000               10.0750
            10.4250             .0000

       8596439                  .5000              16.1250
        93,963.64               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8596453                  .5000              16.5250
       130,953.54               .0500              16.3000
            11.0250             .0000              16.3000
            10.5250             .1750                9.9500
            10.3000             .0000                9.9500
            10.3000             .0000

       8596455                  .5000              15.7500
        74,658.68               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.1650
             9.5250             .0000               10.1650
             9.5250             .0000

       8596457                  .5000              16.4000
       161,940.96               .0500              16.1750
            10.9000             .0000              16.1750
            10.4000             .1750                9.8250
            10.1750             .0000                9.8250
            10.1750             .0000
1

       8597533                  .5000              14.0000
        49,969.71               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8597535                  .5000              14.0000
        56,965.46               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8597537                  .5000              15.1250
       365,574.78               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.0250
             8.9000             .0000                9.0250
             8.9000             .0000

       8597539                  .5000              16.0000
        74,940.12               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                5.8950
             9.7750             .0000                5.8950
             9.7750             .0000

       8597545                  .5000              14.0000
        84,948.50               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8597547                  .5000              15.3000
        56,024.12               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.5250
             9.0750             .0000                8.5250
             9.0750             .0000

       8597663                  .5000              14.5000
        92,472.06               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                5.2750
             8.2750             .0000                5.2750
             8.2750             .0000

       8598175                  .5000              15.4900
       164,926.86               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0150
             9.2650             .0000                9.0150
             9.2650             .0000
1

       8598417                  .2500              12.2500
       387,296.58               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.2750
             6.0250             .0000                2.2750
             6.0250             .0000

       8599067                  .3750              13.6250
       373,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.7750
             7.4000             .0000                8.7750
             7.4000             .0000

       8599125                  .3750              13.6250
       187,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8599229                  .5000              15.2500
        52,000.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750               10.2750
             9.0250             .0000               10.2750
             9.0250             .0000

       8599747                  .5000              14.3750
        99,943.94               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                6.9000
             8.1500             .0000                6.9000
             8.1500             .0000

       8600699                  .5000              13.2500
       434,692.98               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                5.4000
             7.0250             .0000                5.4000
             7.0250             .0000

       8600815                  .5000              14.7500
        39,974.49               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8600827                  .5000              17.0000
        42,433.13               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000
1

       8600865                  .5000              15.4900
        58,435.72               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8600875                  .5000              17.7400
        59,459.55               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8600877                  .5000              16.4900
        59,873.45               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8600885                  .5000              16.7400
        60,974.36               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8600897                  .5000              16.7400
        63,973.10               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8600903                  .5000              16.4900
        64,671.32               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8600909                  .5000              16.4900
        64,971.19               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8600919                  .5000              14.6100
        65,956.69               .0500              14.3850
             8.1100             .0000              14.3850
             7.6100             .1750                5.0200
             7.3850             .0000                5.0200
             7.3850             .0000
1

       8600923                  .5000              16.9900
        66,673.44               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8600925                  .5000              15.2500
        66,661.62               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.9000
             8.0250             .0000                5.9000
             8.0250             .0000

       8600931                  .5000              16.9990
        68,472.77               .0500              16.7740
            10.4990             .0000              16.7740
             9.9990             .1750                6.2750
             9.7740             .0000                6.2750
             9.7740             .0000

       8600975                  .5000              15.9900
        69,930.38               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8600977                  .5000              15.4900
        69,961.69               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8600979                  .5000              15.9900
        69,965.49               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8600989                  .5000              17.7500
        71,951.15               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8601001                  .5000              16.4900
        72,867.68               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8601011                  .5000              15.4900
        74,209.36               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601013                  .5000              15.4900
        74,958.95               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601015                  .5000              17.7500
        75,174.61               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8601017                  .5000              14.7500
        75,851.60               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601035                  .5000              15.9900
        76,862.09               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8601037                  .5000              16.4900
        76,965.87               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601045                  .5000              16.7400
        77,467.43               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8601047                  .5000              15.2500
        77,955.12               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.9000
             8.0250             .0000                6.9000
             8.0250             .0000
1

       8601049                  .5000              14.7500
        78,449.95               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601061                  .5000              16.4900
        80,764.18               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601079                  .5000              17.0000
        84,932.14               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8601083                  .5000              16.7500
        84,964.35               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.0250
             9.5250             .0000                6.0250
             9.5250             .0000

       8601097                  .5000              16.4900
        85,961.87               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.6500
             9.2650             .0000                6.6500
             9.2650             .0000

       8601099                  .5000              15.4900
        85,952.92               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601103                  .5000              17.7400
        86,970.56               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8601105                  .5000              16.4900
        87,461.21               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8601113                  .5000              16.0000
        87,956.72               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8601115                  .5000              16.2400
        87,958.86               .0500              16.0150
             9.7400             .0000              16.0150
             9.2400             .1750                5.7750
             9.0150             .0000                5.7750
             9.0150             .0000

       8601117                  .5000              16.9900
        88,764.64               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601119                  .5000              14.7500
        89,193.08               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601121                  .5000              14.9900
        89,445.67               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8601127                  .5000              16.0000
        89,855.78               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8601145                  .5000              17.0000
        91,963.44               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8601149                  .5000              16.4900
        93,327.56               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8601155                  .5000              13.4900
        94,921.98               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8601161                  .5000              15.4900
        95,894.51               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601167                  .5000              15.4900
        95,947.45               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601223                  .5000              14.9900
        99,778.27               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8601235                  .5000              14.7500
        99,936.23               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601239                  .5000              14.7500
        99,936.23               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8601271                  .5000              16.7500
       104,955.97               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.0250
             9.5250             .0000                6.0250
             9.5250             .0000

       8601315                  .5000              17.7400
       118,859.77               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000
1

       8601319                  .5000              17.7400
       119,268.86               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8601329                  .5000              16.4900
       119,846.85               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601331                  .5000              13.2500
       120,396.25               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.9000
             6.0250             .0000                3.9000
             6.0250             .0000

       8601335                  .5000              16.4900
       121,446.14               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601341                  .5000              16.9900
       121,802.47               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601345                  .5000              16.7400
       121,948.65               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.0250
             9.5150             .0000                6.0250
             9.5150             .0000

       8601369                  .5000              13.4900
       124,897.34               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8601437                  .5000              16.4900
       136,939.27               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8601539                  .5000              13.4900
       139,885.02               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                4.4000
             6.2650             .0000                4.4000
             6.2650             .0000

       8601541                  .5000              16.4900
       139,937.93               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601589                  .5000              13.4900
       155,871.88               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                4.1500
             6.2650             .0000                4.1500
             6.2650             .0000

       8601607                  .5000              16.9900
       159,836.32               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601631                  .5000              17.7400
       168,942.82               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.7750
            10.5150             .0000                7.7750
            10.5150             .0000

       8601635                  .5000              13.4900
       170,718.30               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8601651                  .5000              16.4900
       178,920.65               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601657                  .5000              13.4900
       179,852.16               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000
1

       8601665                  .5000              16.9900
       184,826.36               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601667                  .5000              13.2500
       186,439.35               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8601679                  .5000              13.4900
       209,654.04               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8601681                  .5000              13.4900
       209,827.52               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8601685                  .5000              16.7500
       214,818.91               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.0250
             9.5250             .0000                6.0250
             9.5250             .0000

       8601689                  .5000              13.4900
       221,817.67               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8601693                  .5000              16.4900
       223,201.11               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.2750
             9.2650             .0000                6.2750
             9.2650             .0000

       8601759                  .5000              16.4900
       112,949.91               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8601775                  .5000              16.9900
       114,954.20               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601813                  .5000              13.2500
       254,780.45               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8601817                  .5000              16.4900
       264,882.52               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601825                  .5000              13.7500
       269,789.37               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8601831                  .5000              15.2500
       274,841.78               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8601853                  .5000              16.9900
       284,236.75               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601861                  .5000              13.4900
       290,761.00               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8601869                  .5000              13.4900
       291,760.18               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000
1

       8601887                  .5000              12.7500
       304,710.60               .0500              12.5250
             6.2500             .0000              12.5250
             5.7500             .1750                3.1500
             5.5250             .0000                3.1500
             5.5250             .0000

       8601891                  .5000              13.4900
       314,741.29               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8601895                  .5000              13.2500
       318,449.15               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8601903                  .5000              16.4900
       328,854.15               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601905                  .5000              13.2500
       339,412.89               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8601911                  .5000              16.2500
       351,835.78               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                6.1500
             9.0250             .0000                6.1500
             9.0250             .0000

       8601913                  .5000              13.0000
       355,678.17               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8601917                  .5000              13.9900
       359,013.59               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000
1

       8601919                  .5000              13.4900
       369,390.47               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                4.4000
             6.2650             .0000                4.4000
             6.2650             .0000

       8601931                  .5000              14.4900
       400,730.39               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8601933                  .5000              12.9900
       499,547.12               .0500              12.7650
             6.4900             .0000              12.7650
             5.9900             .1750                3.6500
             5.7650             .0000                3.6500
             5.7650             .0000

       8601941                  .5000              15.4900
        79,956.21               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8601965                  .5000              13.0000
       197,821.01               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8601973                  .5000              13.2500
       199,827.80               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8604385                  .2500              10.7500
       476,000.00               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8605267                  .5000              14.6250
        73,460.89               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000
1

       8605301                  .5000              14.8750
       182,907.59               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8605339                  .5000              15.5000
       124,944.71               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.2750
             9.2750             .0000                9.2750
             9.2750             .0000

       8605359                  .3750              14.2500
       218,241.07               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8605435                  .5000              15.1250
        94,954.49               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8605471                  .5000              16.0000
        75,874.84               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.2750
             9.7750             .0000               10.2750
             9.7750             .0000

       8605607                  .5000              14.4900
        89,950.74               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.7650
             8.2650             .0000                8.7650
             8.2650             .0000

       8605677                  .5000              16.3750
       112,458.78               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750                9.9000
            10.1500             .0000                9.9000
            10.1500             .0000

       8605999                  .5000              15.3750
       130,940.48               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000
1

       8606115                  .5000              15.6250
        88,415.90               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000

       8606591                  .5000              15.4900
        86,601.59               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.5150
             9.2650             .0000                9.5150
             9.2650             .0000

       8606929                  .5000              14.8750
        79,259.95               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8607135                  .5000              15.8750
        73,120.13               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8607827                  .5000              13.6250
       177,766.33               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.4000
             7.4000             .0000                7.4000
             7.4000             .0000

       8608455                  .2500              11.3750
       353,750.00               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                1.7750
             5.1500             .0000                1.7750
             5.1500             .0000

       8608473                  .3750              13.7500
        87,500.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8608565                  .5000              14.7500
       175,500.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000
1

       8609197                  .5000              12.2500
       297,844.79               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                7.1500
             6.0250             .0000                7.1500
             6.0250             .0000

       8609279                  .5000              14.2500
       127,226.76               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8609287                  .5000              13.7500
        60,921.93               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.1500
             7.5250             .0000                7.1500
             7.5250             .0000

       8609325                  .5000              14.0000
        99,939.41               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8609341                  .5000              14.7500
       156,518.81               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8609369                  .5000              14.0000
       382,867.91               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8609807                  .5000              12.1250
       259,539.95               .0500              11.9000
             6.6250             .0000              11.9000
             6.1250             .1750                7.1500
             5.9000             .0000                7.1500
             5.9000             .0000

       8609895                  .5000              13.2500
       324,539.76               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.1500
             7.0250             .0000                7.1500
             7.0250             .0000
1

       8609901                  .5000              16.0000
       169,622.51               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                6.1500
             8.7750             .0000                6.1500
             8.7750             .0000

       8610419                  .5000              16.3750
        84,968.85               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750               10.7750
            10.1500             .0000               10.7750
            10.1500             .0000

       8610497                  .5000              17.1250
        89,972.02               .0500              16.9000
            11.6250             .0000              16.9000
            11.1250             .1750               10.6500
            10.9000             .0000               10.6500
            10.9000             .0000

       8610499                  .5000              14.4900
        76,907.88               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.2480
             8.2650             .0000                9.2480
             8.2650             .0000

       8610507                  .5000              15.8750
       109,855.14               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.6330
             9.6500             .0000               10.6330
             9.6500             .0000

       8611167                  .5000              15.3500
        73,966.20               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8611171                  .5000              14.8500
        93,952.28               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8750
             8.6250             .0000                7.8750
             8.6250             .0000

       8611181                  .5000              16.7000
       137,952.90               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000
1

       8611193                  .5000              15.3500
        89,958.89               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8611207                  .5000              14.4500
        74,658.77               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8611251                  .5000              15.3500
        72,966.66               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8611279                  .5000              15.3500
        71,217.45               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8611299                  .5000              15.7000
        80,651.01               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.7250
             9.4750             .0000                8.7250
             9.4750             .0000

       8611311                  .5000              14.7500
        72,162.57               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8611349                  .5000              14.4500
        84,853.14               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8611365                  .5000              14.0500
        90,585.65               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000
1

       8611399                  .5000              16.3000
       110,873.53               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8611417                  .5000              16.3000
        89,866.52               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8611439                  .5000              16.7000
        59,979.52               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8611445                  .5000              14.9500
        65,467.44               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8611449                  .5000              16.3000
        68,874.34               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8611473                  .5000              16.7000
        65,477.64               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8611479                  .5000              16.3000
        59,977.65               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8611509                  .5000              15.3500
        90,958.44               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000
1

       8611513                  .5000              13.6500
        77,949.24               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.6750
             7.4250             .0000                6.6750
             7.4250             .0000

       8611549                  .5000              15.3000
        89,958.45               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000

       8611553                  .5000              14.9500
        82,458.99               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8611565                  .5000              14.4500
        66,963.02               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8611577                  .5000              16.7000
        67,976.79               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8612549                  .5000              13.4900
       374,692.01               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8612639                  .5000              14.4900
       403,828.30               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.2250
             7.2650             .0000                5.2250
             7.2650             .0000

       8612669                  .5000              15.3400
       449,745.88               .0500              15.1150
             8.8400             .0000              15.1150
             8.3400             .1750                6.2250
             8.1150             .0000                6.2250
             8.1150             .0000
1

       8612673                  .5000              12.2500
       356,627.27               .0500              12.0250
             5.7500             .0000              12.0250
             5.2500             .1750                5.0250
             5.0250             .0000                5.0250
             5.0250             .0000

       8613165                  .5000              14.2500
       323,813.59               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8613347                  .5000              13.4700
       399,729.97               .0500              13.2450
             7.9700             .0000              13.2450
             7.4700             .1750                7.0950
             7.2450             .0000                7.0950
             7.2450             .0000

       8613499                  .5000              12.8000
       424,671.74               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.4250
             6.5750             .0000                6.4250
             6.5750             .0000

       8613681                  .2500              10.6250
       499,500.00               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8613709                  .5000              15.5000
        72,500.00               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000

       8613739                  .3750              14.3750
        80,500.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000

       8613949                  .5000              14.3000
        68,321.81               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000
1

       8613989                  .5000              15.8000
        61,698.54               .0500              15.5750
            10.3000             .0000              15.5750
             9.8000             .1750                9.4250
             9.5750             .0000                9.4250
             9.5750             .0000

       8614145                  .5000              13.4300
       359,754.99               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8614171                  .5000              12.6500
       449,641.91               .0500              12.4250
             7.1500             .0000              12.4250
             6.6500             .1750                6.2750
             6.4250             .0000                6.2750
             6.4250             .0000

       8614305                  .5000              13.2300
       499,645.67               .0500              13.0050
             7.7300             .0000              13.0050
             7.2300             .1750                6.8550
             7.0050             .0000                6.8550
             7.0050             .0000

       8614495                  .5000              14.6200
        78,670.76               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8615479                  .3750              14.7050
        84,954.34               .0500              14.4800
             9.0800             .0000              14.4800
             8.7050             .1750                8.2500
             8.4800             .0000                8.2500
             8.4800             .0000

       8615481                  .5000              15.9900
       124,850.25               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                9.5350
             9.7650             .0000                9.5350
             9.7650             .0000

       8615487                  .5000              16.1900
       122,394.30               .0500              15.9650
            10.6900             .0000              15.9650
            10.1900             .1750                9.6850
             9.9650             .0000                9.6850
             9.9650             .0000
1

       8615495                  .5000              14.9500
        95,552.48               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.4450
             8.7250             .0000                8.4450
             8.7250             .0000

       8615497                  .3750              14.8350
        87,454.25               .0500              14.6100
             9.2100             .0000              14.6100
             8.8350             .1750                8.3800
             8.6100             .0000                8.3800
             8.6100             .0000

       8615499                  .5000              16.1900
       105,459.76               .0500              15.9650
            10.6900             .0000              15.9650
            10.1900             .1750                9.7350
             9.9650             .0000                9.7350
             9.9650             .0000

       8615505                  .3750              14.6350
        71,211.16               .0500              14.4100
             9.0100             .0000              14.4100
             8.6350             .1750                8.1800
             8.4100             .0000                8.1800
             8.4100             .0000

       8615509                  .5000              16.3700
       100,388.16               .0500              16.1450
            10.8700             .0000              16.1450
            10.3700             .1750                9.9150
            10.1450             .0000                9.9150
            10.1450             .0000

       8615513                  .3750              14.7150
        73,960.33               .0500              14.4900
             9.0900             .0000              14.4900
             8.7150             .1750                8.2100
             8.4900             .0000                8.2100
             8.4900             .0000

       8615515                  .5000              15.8700
        84,965.26               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.4150
             9.6450             .0000                9.4150
             9.6450             .0000

       8615517                  .5000              15.8700
       132,500.00               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.4150
             9.6450             .0000                9.4150
             9.6450             .0000
1

       8615523                  .3750              16.0250
        47,480.72               .0500              15.8000
            10.4000             .0000              15.8000
            10.0250             .1750                9.5700
             9.8000             .0000                9.5700
             9.8000             .0000

       8615525                  .5000              16.6900
        98,966.14               .0500              16.4650
            11.1900             .0000              16.4650
            10.6900             .1750               10.2350
            10.4650             .0000               10.2350
            10.4650             .0000

       8615537                  .5000              15.2400
        88,458.62               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                8.7550
             9.0150             .0000                8.7550
             9.0150             .0000

       8615539                  .5000              16.0650
       116,454.35               .0500              15.8400
            10.5650             .0000              15.8400
            10.0650             .1750                9.6150
             9.8400             .0000                9.6150
             9.8400             .0000

       8615545                  .3750              16.2050
        51,279.97               .0500              15.9800
            10.5800             .0000              15.9800
            10.2050             .1750                9.7500
             9.9800             .0000                9.7500
             9.9800             .0000

       8615547                  .3750              15.7050
       118,948.25               .0500              15.4800
            10.0800             .0000              15.4800
             9.7050             .1750                9.2500
             9.4800             .0000                9.2500
             9.4800             .0000

       8615551                  .3750              15.2550
        67,967.46               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.6600
             9.0300             .0000                8.6600
             9.0300             .0000

       8615557                  .5000              16.9900
       141,854.55               .0500              16.7650
            11.4900             .0000              16.7650
            10.9900             .1750               10.5350
            10.7650             .0000               10.5350
            10.7650             .0000
1

       8615565                  .5000              17.1200
       161,902.59               .0500              16.8950
            11.6200             .0000              16.8950
            11.1200             .1750               10.6150
            10.8950             .0000               10.6150
            10.8950             .0000

       8615569                  .5000              16.3700
       147,445.89               .0500              16.1450
            10.8700             .0000              16.1450
            10.3700             .1750                9.9150
            10.1450             .0000                9.9150
            10.1450             .0000

       8615575                  .3750              14.5050
        71,959.68               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0100
             8.2800             .0000                8.0100
             8.2800             .0000

       8615585                  .3750              14.7550
        79,957.47               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.3000
             8.5300             .0000                8.3000
             8.5300             .0000

       8615587                  .3750              14.0050
       131,968.01               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.5000
             7.7800             .0000                7.5000
             7.7800             .0000

       8615591                  .5000              17.2000
       153,752.97               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.6950
            10.9750             .0000               10.6950
            10.9750             .0000

       8615607                  .5000              15.9900
        68,472.72               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                9.5350
             9.7650             .0000                9.5350
             9.7650             .0000

       8615615                  .5000              15.6300
        81,464.94               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.1350
             9.4050             .0000                9.1350
             9.4050             .0000
1

       8615621                  .5000              15.8700
       154,936.66               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.4150
             9.6450             .0000                9.4150
             9.6450             .0000

       8615623                  .5000              15.1300
       123,840.71               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.6750
             8.9050             .0000                8.6750
             8.9050             .0000

       8615635                  .3750              14.4550
        64,963.22               .0500              14.2300
             8.8300             .0000              14.2300
             8.4550             .1750                7.9500
             8.2300             .0000                7.9500
             8.2300             .0000

       8615639                  .5000              14.7400
        46,475.84               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.2850
             8.5150             .0000                8.2850
             8.5150             .0000

       8615657                  .5000              15.4900
        73,000.00               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0350
             9.2650             .0000                9.0350
             9.2650             .0000

       8615671                  .5000              15.1300
       132,000.00               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.6750
             8.9050             .0000                8.6750
             8.9050             .0000

       8615673                  .5000              16.7300
       105,000.00               .0500              16.5050
            11.2300             .0000              16.5050
            10.7300             .1750               10.2750
            10.5050             .0000               10.2750
            10.5050             .0000

       8615675                  .5000              15.6250
        58,500.00               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1750
             9.4000             .0000                9.1750
             9.4000             .0000
1

       8615677                  .5000              14.7500
        79,000.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2950
             8.5250             .0000                8.2950
             8.5250             .0000

       8615683                  .5000              16.3300
       115,857.12               .0500              16.1050
            10.8300             .0000              16.1050
            10.3300             .1750                9.8750
            10.1050             .0000                9.8750
            10.1050             .0000

       8615687                  .5000              14.5600
        61,716.69               .0500              14.3350
             9.0600             .0000              14.3350
             8.5600             .1750                8.1050
             8.3350             .0000                8.1050
             8.3350             .0000

       8615689                  .5000              16.0000
       152,939.20               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.5450
             9.7750             .0000                9.5450
             9.7750             .0000

       8615693                  .5000              16.1200
       118,000.00               .0500              15.8950
            10.6200             .0000              15.8950
            10.1200             .1750                9.6650
             9.8950             .0000                9.6650
             9.8950             .0000

       8615695                  .3750              14.2550
        66,061.02               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.8000
             8.0300             .0000                7.8000
             8.0300             .0000

       8615699                  .5000              15.8700
       144,940.74               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.4150
             9.6450             .0000                9.4150
             9.6450             .0000

       8615703                  .5000              16.3800
       122,010.33               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.8750
            10.1550             .0000                9.8750
            10.1550             .0000
1

       8615705                  .3750              14.5050
       155,427.91               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000

       8615707                  .3750              16.0050
       135,944.54               .0500              15.7800
            10.3800             .0000              15.7800
            10.0050             .1750                9.5500
             9.7800             .0000                9.5500
             9.7800             .0000

       8615709                  .5000              15.6300
        66,971.17               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.1750
             9.4050             .0000                9.1750
             9.4050             .0000

       8615713                  .5000              14.4900
        56,968.81               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0350
             8.2650             .0000                8.0350
             8.2650             .0000

       8615723                  .5000              16.1200
       107,958.18               .0500              15.8950
            10.6200             .0000              15.8950
            10.1200             .1750                9.6650
             9.8950             .0000                9.6650
             9.8950             .0000

       8615725                  .5000              15.1300
       150,106.07               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.6750
             8.9050             .0000                8.6750
             8.9050             .0000

       8615727                  .5000              15.6300
        82,964.29               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.1450
             9.4050             .0000                9.1450
             9.4050             .0000

       8615729                  .5000              15.9900
        89,964.16               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                9.4950
             9.7650             .0000                9.4950
             9.7650             .0000
1

       8615735                  .3750              14.5050
       101,643.04               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000

       8615737                  .5000              16.2500
       124,294.19               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7950
            10.0250             .0000                9.7950
            10.0250             .0000

       8615741                  .5000              15.1300
       139,933.00               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.6650
             8.9050             .0000                8.6650
             8.9050             .0000

       8615863                  .5000              17.1250
        79,969.05               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.5250
             9.9000             .0000               10.5250
             9.9000             .0000

       8615871                  .5000              17.2500
       124,952.94               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               10.6500
            10.0250             .0000               10.6500
            10.0250             .0000

       8615873                  .3750              15.8750
        60,768.48               .0500              15.6500
             9.2500             .0000              15.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8615879                  .3750              15.3750
        75,956.28               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8615889                  .3750              13.6150
       167,862.02               .0500              13.3900
             6.9900             .0000              13.3900
             6.6150             .1750                6.7650
             6.3900             .0000                6.7650
             6.3900             .0000
1

       8615895                  .5000              16.3750
       166,924.13               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8615899                  .3750              16.2500
        76,963.11               .0500              16.0250
             9.6250             .0000              16.0250
             9.2500             .1750                9.4000
             9.0250             .0000                9.4000
             9.0250             .0000

       8615907                  .5000              17.3750
       127,953.10               .0500              17.1500
            10.8750             .0000              17.1500
            10.3750             .1750               10.7750
            10.1500             .0000               10.7750
            10.1500             .0000

       8615915                  .3750              16.0000
        75,012.10               .0500              15.7750
             9.3750             .0000              15.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8615919                  .5000              15.5000
       384,539.84               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8615947                  .5000              16.4900
        94,300.00               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8615969                  .3750              17.2500
        69,500.00               .0500              17.0250
            10.6250             .0000              17.0250
            10.2500             .1750               10.4000
            10.0250             .0000               10.4000
            10.0250             .0000

       8615983                  .3750              16.8750
        89,000.00               .0500              16.6500
            10.2500             .0000              16.6500
             9.8750             .1750               10.2750
             9.6500             .0000               10.2750
             9.6500             .0000
1

       8615989                  .5000              17.0000
       128,948.74               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750               10.4000
             9.7750             .0000               10.4000
             9.7750             .0000

       8615995                  .5000              16.6250
       129,944.01               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750                9.7750
             9.4000             .0000                9.7750
             9.4000             .0000

       8615997                  .5000              16.8750
       213,362.86               .0500              16.6500
            10.3750             .0000              16.6500
             9.8750             .1750               10.2750
             9.6500             .0000               10.2750
             9.6500             .0000

       8616003                  .5000              16.4900
        74,966.76               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8616011                  .5000              16.4900
       299,867.00               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8616013                  .5000              16.4900
       104,453.67               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.6400
             9.2650             .0000                9.6400
             9.2650             .0000

       8616015                  .5000              16.8750
       149,938.76               .0500              16.6500
            10.3750             .0000              16.6500
             9.8750             .1750               10.2750
             9.6500             .0000               10.2750
             9.6500             .0000

       8616025                  .3750              16.1250
        83,558.88               .0500              15.9000
             9.5000             .0000              15.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000
1

       8616039                  .5000              16.4900
       163,927.29               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.6400
             9.2650             .0000                9.6400
             9.2650             .0000

       8616045                  .5000              17.1250
       150,881.62               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.2750
             9.9000             .0000               10.2750
             9.9000             .0000

       8616091                  .3750              17.0000
        79,297.61               .0500              16.7750
            10.3750             .0000              16.7750
            10.0000             .1750               10.1500
             9.7750             .0000               10.1500
             9.7750             .0000

       8616095                  .5000              16.5000
       106,952.67               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.6500
             9.2750             .0000                9.6500
             9.2750             .0000

       8616103                  .3750              15.6250
        93,948.65               .0500              15.4000
             9.0000             .0000              15.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000

       8616121                  .5000              15.7500
       211,279.86               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8616133                  .3750              15.6150
        79,956.21               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                8.7650
             8.3900             .0000                8.7650
             8.3900             .0000

       8616137                  .3750              15.3750
        61,714.47               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000
1

       8616139                  .5000              16.7500
        90,462.05               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                9.9000
             9.5250             .0000                9.9000
             9.5250             .0000

       8616143                  .5000              16.1250
       218,395.32               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                9.2750
             8.9000             .0000                9.2750
             8.9000             .0000

       8616155                  .5000              17.1250
       146,600.00               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.5250
             9.9000             .0000               10.5250
             9.9000             .0000

       8616159                  .5000              17.1250
        72,100.00               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.5250
             9.9000             .0000               10.5250
             9.9000             .0000

       8616163                  .3750              16.1250
        85,000.00               .0500              15.9000
             9.5000             .0000              15.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8616173                  .3750              15.2500
       147,250.00               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8616181                  .5000              16.7500
        57,298.00               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750               10.1500
             9.5250             .0000               10.1500
             9.5250             .0000

       8616183                  .3750              16.0000
        70,300.00               .0500              15.7750
             9.3750             .0000              15.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000
1

       8617021                  .5000              15.0700
        69,185.45               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.1950
             8.8450             .0000                8.1950
             8.8450             .0000

       8617023                  .5000              14.1500
       441,740.38               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                6.6350
             7.9250             .0000                6.6350
             7.9250             .0000

       8617027                  .5000              15.3200
        73,591.15               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8617067                  .5000              12.4900
       247,796.31               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8617069                  .5000              14.7400
       311,274.99               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.3650
             8.5150             .0000                8.3650
             8.5150             .0000

       8617081                  .5000              13.7100
       364,053.31               .0500              13.4850
             8.2100             .0000              13.4850
             7.7100             .1750                7.3350
             7.4850             .0000                7.3350
             7.4850             .0000

       8617083                  .5000              14.1900
        86,794.50               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8617085                  .5000              13.6500
        66,456.72               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000
1

       8617089                  .5000              14.4900
        79,237.54               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617101                  .5000              14.4000
        65,476.59               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8617117                  .5000              15.3500
       294,229.86               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.9750
             9.1250             .0000                8.9750
             9.1250             .0000

       8617121                  .5000              15.2200
        80,665.78               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8617133                  .5000              14.6200
        78,807.99               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8617139                  .5000              14.9900
        74,226.45               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8617159                  .5000              12.2000
       162,858.27               .0500              11.9750
             6.7000             .0000              11.9750
             6.2000             .1750                5.8250
             5.9750             .0000                5.8250
             5.9750             .0000

       8617161                  .5000              14.6900
        84,505.61               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000
1

       8617163                  .5000              14.3500
        80,854.41               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8617175                  .5000              15.4700
        83,562.78               .0500              15.2450
             9.9700             .0000              15.2450
             9.4700             .1750                9.0950
             9.2450             .0000                9.0950
             9.2450             .0000

       8617177                  .5000              14.3820
        85,552.07               .0500              14.1570
             8.8820             .0000              14.1570
             8.3820             .1750                7.9450
             8.1570             .0000                7.9450
             8.1570             .0000

       8617185                  .5000              13.8100
       332,290.55               .0500              13.5850
             8.3100             .0000              13.5850
             7.8100             .1750                7.4350
             7.5850             .0000                7.4350
             7.5850             .0000

       8617191                  .5000              15.6600
        70,239.62               .0500              15.4350
            10.1600             .0000              15.4350
             9.6600             .1750                8.0850
             9.4350             .0000                8.0850
             9.4350             .0000

       8617195                  .5000              12.2300
       144,874.66               .0500              12.0050
             6.7300             .0000              12.0050
             6.2300             .1750                5.8550
             6.0050             .0000                5.8550
             6.0050             .0000

       8617205                  .5000              14.1200
       189,887.70               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8617213                  .5000              15.1000
       113,850.14               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000
1

       8617243                  .5000              14.4900
        75,916.49               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617257                  .5000              15.3000
        93,057.02               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000

       8617265                  .5000              15.1800
        54,098.49               .0500              14.9550
             9.6800             .0000              14.9550
             9.1800             .1750                8.8050
             8.9550             .0000                8.8050
             8.9550             .0000

       8617273                  .5000              14.4900
        85,406.05               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617285                  .5000              14.3700
        64,926.77               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8617289                  .5000              14.4200
        62,465.28               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8617291                  .5000              13.1900
       499,642.81               .0500              12.9650
             7.6900             .0000              12.9650
             7.1900             .1750                6.8150
             6.9650             .0000                6.8150
             6.9650             .0000

       8617301                  .5000              14.4900
        59,784.23               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8617309                  .5000              14.4900
       149,268.25               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617329                  .5000              12.2000
       177,806.01               .0500              11.9750
             6.7000             .0000              11.9750
             6.2000             .1750                5.8250
             5.9750             .0000                5.8250
             5.9750             .0000

       8617337                  .5000              14.3100
       374,786.91               .0500              14.0850
             8.8100             .0000              14.0850
             8.3100             .1750                7.9350
             8.0850             .0000                7.9350
             8.0850             .0000

       8617339                  .5000              13.6300
        69,254.71               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                6.0550
             7.4050             .0000                6.0550
             7.4050             .0000

       8617343                  .5000              13.7500
       324,792.76               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.5250
             7.5250             .0000                7.5250
             7.5250             .0000

       8617349                  .5000              13.4900
       309,791.57               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617365                  .5000              15.3000
       317,598.03               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000

       8617379                  .5000              13.9200
        59,825.96               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000
1

       8617381                  .5000              14.2900
       434,715.50               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8617389                  .5000              14.7200
        62,634.31               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8617393                  .5000              12.4800
       232,308.67               .0500              12.2550
             6.9800             .0000              12.2550
             6.4800             .1750                6.1050
             6.2550             .0000                6.1050
             6.2550             .0000

       8617397                  .5000              15.6500
        89,695.54               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                9.2750
             9.4250             .0000                9.2750
             9.4250             .0000

       8617407                  .5000              14.1800
       128,924.69               .0500              13.9550
             8.6800             .0000              13.9550
             8.1800             .1750                7.8050
             7.9550             .0000                7.8050
             7.9550             .0000

       8617411                  .5000              14.4900
        59,784.23               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617429                  .5000              17.1250
       105,959.00               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.5250
             9.9000             .0000               10.5250
             9.9000             .0000

       8617431                  .5000              14.1700
        74,911.94               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000
1

       8617435                  .5000              12.4900
       214,645.81               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8617443                  .5000              14.6900
        93,001.87               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8617447                  .5000              12.4200
       103,826.28               .0500              12.1950
             6.9200             .0000              12.1950
             6.4200             .1750                6.0450
             6.1950             .0000                6.0450
             6.1950             .0000

       8617451                  .5000              12.4900
        83,282.56               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8617457                  .5000              14.4700
       158,412.88               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8617461                  .5000              15.4200
        60,944.59               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                7.8450
             9.1950             .0000                7.8450
             9.1950             .0000

       8617481                  .5000              14.2200
       332,677.29               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8617493                  .5000              12.0000
        87,920.45               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                5.6250
             5.7750             .0000                5.6250
             5.7750             .0000
1

       8617501                  .5000              13.9300
        74,907.49               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8617503                  .5000              14.4900
        87,303.94               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617507                  .5000              14.0700
        71,813.83               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8617517                  .5000              14.1800
        57,729.38               .0500              13.9550
             8.6800             .0000              13.9550
             8.1800             .1750                7.8050
             7.9550             .0000                7.8050
             7.9550             .0000

       8617519                  .5000              14.1500
       409,516.62               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8617521                  .5000              12.4500
       134,888.25               .0500              12.2250
             6.9500             .0000              12.2250
             6.4500             .1750                5.7250
             6.2250             .0000                5.7250
             6.2250             .0000

       8617531                  .5000              15.2200
        71,897.75               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8617533                  .5000              15.4900
        85,923.42               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000
1

       8617535                  .5000              14.4900
        62,665.68               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8617541                  .5000              14.1200
       117,860.00               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8617547                  .5000              14.9600
        80,195.03               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8617551                  .5000              14.4200
        91,098.30               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8617557                  .5000              13.4900
        94,871.82               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617565                  .5000              14.3500
        85,451.81               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8617567                  .5000              13.4900
       331,552.07               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617575                  .5000              13.8900
       194,879.17               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000
1

       8617577                  .5000              15.6500
        74,748.11               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                9.2750
             9.4250             .0000                9.2750
             9.4250             .0000

       8617581                  .5000              13.4900
       159,784.13               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8617611                  .5000              16.5000
       101,102.51               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750               10.1250
            10.2750             .0000               10.1250
            10.2750             .0000

       8617613                  .5000              14.9700
       332,001.89               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                6.7750
             8.7450             .0000                6.7750
             8.7450             .0000

       8617617                  .5000              15.4500
        77,929.95               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8617621                  .5000              15.0000
        75,924.94               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8617629                  .5000              15.4900
       334,102.27               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8617635                  .5000              15.3700
        68,936.98               .0500              15.1450
             9.8700             .0000              15.1450
             9.3700             .1750                8.9950
             9.1450             .0000                8.9950
             9.1450             .0000
1

       8617641                  .5000              12.1800
       149,169.67               .0500              11.9550
             6.6800             .0000              11.9550
             6.1800             .1750                5.8050
             5.9550             .0000                5.8050
             5.9550             .0000

       8617647                  .5000              14.7200
        75,718.84               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8617649                  .5000              12.4800
       161,732.58               .0500              12.2550
             6.9800             .0000              12.2550
             6.4800             .1750                6.1050
             6.2550             .0000                6.1050
             6.2550             .0000

       8617661                  .5000              15.0700
        73,932.97               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8617667                  .5000              15.1200
        92,455.63               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8617675                  .5000              15.6700
       353,702.90               .0500              15.4450
            10.1700             .0000              15.4450
             9.6700             .1750                9.2950
             9.4450             .0000                9.2950
             9.4450             .0000

       8617747                  .5000              14.9700
        88,736.71               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8617751                  .5000              15.6900
        80,525.78               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.3150
             9.4650             .0000                9.3150
             9.4650             .0000
1

       8617755                  .5000              14.9900
        87,313.50               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8617757                  .5000              13.9900
        76,641.49               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8617765                  .5000              14.7200
        60,704.10               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8617775                  .5000              15.1900
        87,958.41               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8617781                  .5000              13.7500
        97,874.57               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8617793                  .5000              15.3200
       109,149.15               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8617815                  .5000              13.5000
        93,374.11               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8617817                  .5000              14.2800
        93,791.35               .0500              14.0550
             8.7800             .0000              14.0550
             8.2800             .1750                7.9050
             8.0550             .0000                7.9050
             8.0550             .0000
1

       8617835                  .5000              15.4900
        84,512.51               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8617843                  .5000              14.2500
       212,610.16               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8617855                  .5000              14.1200
       190,773.43               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8617869                  .5000              12.2500
       226,508.18               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                5.8750
             6.0250             .0000                5.8750
             6.0250             .0000

       8617883                  .5000              13.7500
       147,905.62               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8617887                  .5000              15.8700
        73,594.90               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.4950
             9.6450             .0000                9.4950
             9.6450             .0000

       8617901                  .5000              15.3900
       112,998.80               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8617913                  .5000              14.9700
        82,376.84               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000
1

       8617923                  .5000              14.3700
       360,797.40               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8617937                  .5000              14.6200
        94,949.39               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8617939                  .5000              15.4700
        99,910.57               .0500              15.2450
             9.9700             .0000              15.2450
             9.4700             .1750                9.0950
             9.2450             .0000                9.0950
             9.2450             .0000

       8617957                  .5000              12.1800
       203,582.14               .0500              11.9550
             6.6800             .0000              11.9550
             6.1800             .1750                5.8050
             5.9550             .0000                5.8050
             5.9550             .0000

       8617973                  .5000              15.0700
        71,180.64               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8617979                  .5000              12.4900
       219,637.57               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8617983                  .5000              13.8800
        52,933.95               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8617987                  .5000              13.8750
       434,457.35               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5000
             7.6500             .0000                7.5000
             7.6500             .0000
1

       8617993                  .5000              15.6200
        88,738.72               .0500              15.3950
            10.1200             .0000              15.3950
             9.6200             .1750                9.2450
             9.3950             .0000                9.2450
             9.3950             .0000

       8617999                  .5000              12.4100
        91,846.03               .0500              12.1850
             6.9100             .0000              12.1850
             6.4100             .1750                6.0350
             6.1850             .0000                6.0350
             6.1850             .0000

       8618003                  .5000              14.8700
        94,713.76               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4550
             8.6450             .0000                8.4550
             8.6450             .0000

       8618005                  .5000              13.1300
       372,610.39               .0500              12.9050
             7.6300             .0000              12.9050
             7.1300             .1750                6.7550
             6.9050             .0000                6.7550
             6.9050             .0000

       8618011                  .5000              13.6400
       159,895.65               .0500              13.4150
             8.1400             .0000              13.4150
             7.6400             .1750                7.2650
             7.4150             .0000                7.2650
             7.4150             .0000

       8618015                  .5000              15.2100
        93,911.03               .0500              14.9850
             9.7100             .0000              14.9850
             9.2100             .1750                8.8350
             8.9850             .0000                8.8350
             8.9850             .0000

       8618033                  .5000              14.7700
        69,919.44               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                8.3950
             8.5450             .0000                8.3950
             8.5450             .0000

       8618045                  .5000              12.4600
        88,852.49               .0500              12.2350
             6.9600             .0000              12.2350
             6.4600             .1750                6.0850
             6.2350             .0000                6.0850
             6.2350             .0000
1

       8618047                  .5000              15.0100
        69,773.17               .0500              14.7850
             9.5100             .0000              14.7850
             9.0100             .1750                8.6350
             8.7850             .0000                8.6350
             8.7850             .0000

       8618055                  .5000              15.1000
        62,019.96               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000

       8618057                  .5000              13.8800
        54,865.90               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8618061                  .5000              14.2200
       404,158.78               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8618063                  .5000              15.3200
        92,776.27               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8618069                  .5000              11.8000
       111,470.15               .0500              11.5750
             6.3000             .0000              11.5750
             5.8000             .1750                5.4250
             5.5750             .0000                5.4250
             5.5750             .0000

       8618071                  .5000              14.1700
        77,908.41               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8618079                  .5000              15.3700
        61,743.54               .0500              15.1450
             9.8700             .0000              15.1450
             9.3700             .1750                8.9950
             9.1450             .0000                8.9950
             9.1450             .0000
1

       8618091                  .5000              15.4700
        78,893.58               .0500              15.2450
             9.9700             .0000              15.2450
             9.4700             .1750                9.0950
             9.2450             .0000                9.0950
             9.2450             .0000

       8618095                  .5000              14.7400
        74,882.19               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.3650
             8.5150             .0000                8.3650
             8.5150             .0000

       8618101                  .5000              13.9900
        59,926.88               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8618111                  .5000              15.0200
        80,710.45               .0500              14.7950
             9.5200             .0000              14.7950
             9.0200             .1750                8.6450
             8.7950             .0000                8.6450
             8.7950             .0000

       8618125                  .5000              14.2200
        85,849.26               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8618139                  .5000              12.3100
       279,761.74               .0500              12.0850
             6.8100             .0000              12.0850
             6.3100             .1750                5.9350
             6.0850             .0000                5.9350
             6.0850             .0000

       8618155                  .5000              15.7700
        67,896.63               .0500              15.5450
            10.2700             .0000              15.5450
             9.7700             .1750                8.1950
             9.5450             .0000                8.1950
             9.5450             .0000

       8618159                  .5000              14.9900
        71,928.74               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000
1

       8618175                  .5000              14.6200
       378,848.07               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8618183                  .5000              13.9200
        66,817.31               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8618187                  .5000              15.1200
        82,960.19               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8618209                  .5000              15.7700
        76,296.31               .0500              15.5450
            10.2700             .0000              15.5450
             9.7700             .1750                9.3950
             9.5450             .0000                9.3950
             9.5450             .0000

       8618221                  .5000              15.6900
        87,837.67               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.3150
             9.4650             .0000                9.3150
             9.4650             .0000

       8618229                  .5000              14.9700
       118,631.97               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8618239                  .5000              12.4900
       134,789.20               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8618247                  .5000              13.4800
       114,844.52               .0500              13.2550
             7.9800             .0000              13.2550
             7.4800             .1750                7.1050
             7.2550             .0000                7.1050
             7.2550             .0000
1

       8618251                  .5000              15.4900
        68,769.49               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8618267                  .5000              14.4900
        80,661.25               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618311                  .5000              13.2700
       371,211.87               .0500              13.0450
             7.7700             .0000              13.0450
             7.2700             .1750                6.8950
             7.0450             .0000                6.8950
             7.0450             .0000

       8618325                  .5000              14.4900
        85,757.86               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618333                  .5000              12.6500
       404,677.72               .0500              12.4250
             7.1500             .0000              12.4250
             6.6500             .1750                6.2750
             6.4250             .0000                6.2750
             6.4250             .0000

       8618337                  .5000              15.1000
        80,576.99               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000

       8618371                  .5000              11.6900
       230,778.26               .0500              11.4650
             6.1900             .0000              11.4650
             5.6900             .1750                5.2550
             5.4650             .0000                5.2550
             5.4650             .0000

       8618379                  .5000              15.3000
        69,792.77               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000
1

       8618387                  .5000              13.5200
        72,352.83               .0500              13.2950
             8.0200             .0000              13.2950
             7.5200             .1750                7.1450
             7.2950             .0000                7.1450
             7.2950             .0000

       8618403                  .5000              11.0000
       259,615.52               .0500              10.7750
             5.5000             .0000              10.7750
             5.0000             .1750                4.6250
             4.7750             .0000                4.6250
             4.7750             .0000

       8618421                  .5000              15.6700
        79,860.91               .0500              15.4450
            10.1700             .0000              15.4450
             9.6700             .1750                9.2950
             9.4450             .0000                9.2950
             9.4450             .0000

       8618427                  .5000              12.4300
       133,776.62               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8618435                  .5000              14.4200
        82,907.45               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8618437                  .5000              14.4900
       284,686.83               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8618439                  .5000              14.8700
        65,922.21               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8618459                  .5000              14.7100
        83,985.98               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000
1

       8618517                  .5000              12.2500
       435,125.04               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                5.8750
             6.0250             .0000                5.8750
             6.0250             .0000

       8618521                  .5000              14.7700
       152,841.39               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                8.3950
             8.5450             .0000                8.3950
             8.5450             .0000

       8618531                  .5000              14.9900
        94,904.08               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8618611                  .3750              12.6250
       155,700.00               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.4000
             6.4000             .0000                7.4000
             6.4000             .0000

       8618741                  .5000              15.3750
       200,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000

       8618761                  .5000              15.2500
        95,490.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750               10.4000
             9.0250             .0000               10.4000
             9.0250             .0000

       8618863                  .3750              13.5000
       358,267.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.4000
             7.2750             .0000                8.4000
             7.2750             .0000

       8618865                  .5000              14.2500
        88,450.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.1500
             8.0250             .0000                9.1500
             8.0250             .0000
1

       8618877                  .2500              10.6250
       439,000.00               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8618959                  .3750              13.8750
        90,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.5250
             7.6500             .0000                8.5250
             7.6500             .0000

       8618977                  .3750              13.8750
        89,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.6500
             7.6500             .0000                8.6500
             7.6500             .0000

       8619999                  .5000              14.4500
        94,947.56               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0250
             8.2250             .0000                8.0250
             8.2250             .0000

       8620003                  .5000              15.2900
        63,970.39               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.0250
             9.0650             .0000                8.0250
             9.0650             .0000

       8620015                  .5000              14.4900
        84,853.52               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8620039                  .5000              15.2900
        64,839.71               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.0250
             9.0650             .0000                8.0250
             9.0650             .0000

       8620055                  .5000              15.2900
        66,469.23               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.1250
             9.0650             .0000                8.1250
             9.0650             .0000
1

       8620063                  .5000              13.9900
        41,974.50               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.7750
             7.7650             .0000                7.7750
             7.7650             .0000

       8620071                  .5000              14.4900
        85,952.92               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8620073                  .5000              15.2900
        73,466.00               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.0250
             9.0650             .0000                8.0250
             9.0650             .0000

       8620075                  .5000              14.4900
        83,079.49               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7750
             8.2650             .0000                7.7750
             8.2650             .0000

       8620087                  .5000              16.0400
        72,442.61               .0500              15.8150
            10.5400             .0000              15.8150
            10.0400             .1750                8.0250
             9.8150             .0000                8.0250
             9.8150             .0000

       8620573                  .2500              11.1250
       116,058.73               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       8620579                  .2500              11.5000
        99,815.67               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8620587                  .2500              12.2500
       128,134.06               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000
1

       8620591                  .2500              12.0000
       161,223.40               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                2.4000
             5.7750             .0000                2.4000
             5.7750             .0000

       8620595                  .2500              12.2500
       214,510.41               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000

       8620599                  .2500              12.3750
       139,552.64               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8620605                  .2500              12.0000
       129,652.84               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                2.4000
             5.7750             .0000                2.4000
             5.7750             .0000

       8620609                  .2500              11.1250
       279,371.09               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       8620611                  .2500              12.1250
       139,545.49               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.4000
             5.9000             .0000                2.4000
             5.9000             .0000

       8620617                  .2500              11.7500
       339,661.53               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                2.4000
             5.5250             .0000                2.4000
             5.5250             .0000

       8620621                  .2500              11.6250
       354,638.06               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000
1

       8620641                  .2500              11.3750
       123,068.29               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                2.4000
             5.1500             .0000                2.4000
             5.1500             .0000

       8620651                  .2500              11.7500
       180,538.92               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                2.4000
             5.5250             .0000                2.4000
             5.5250             .0000

       8620653                  .2500              10.8750
       134,682.33               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                2.4000
             4.6500             .0000                2.4000
             4.6500             .0000

       8620659                  .2500              12.3750
        78,230.92               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8620693                  .2500              10.6250
       122,249.50               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                2.4000
             4.4000             .0000                2.4000
             4.4000             .0000

       8620699                  .2500              11.2500
       180,602.11               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                2.4000
             5.0250             .0000                2.4000
             5.0250             .0000

       8620703                  .2500              12.1250
       194,637.82               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.4000
             5.9000             .0000                2.4000
             5.9000             .0000

       8620707                  .2500              10.8750
       157,315.09               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                2.4000
             4.6500             .0000                2.4000
             4.6500             .0000
1

       8620709                  .2500              12.1250
        54,169.21               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.4000
             5.9000             .0000                2.4000
             5.9000             .0000

       8620715                  .2500              12.1250
        67,437.48               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.4000
             5.9000             .0000                2.4000
             5.9000             .0000

       8620721                  .2500              11.6250
       292,701.27               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8620725                  .2500              11.5000
       104,490.79               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8620729                  .2500              11.5000
       190,800.59               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8620733                  .2500              10.7500
       156,162.14               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                2.4000
             4.5250             .0000                2.4000
             4.5250             .0000

       8620737                  .2500              11.1250
       263,404.52               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       8620743                  .2500              11.8750
        71,930.02               .0500              11.6500
             6.1250             .0000              11.6500
             5.8750             .1750                2.4000
             5.6500             .0000                2.4000
             5.6500             .0000
1

       8620747                  .2500              11.5000
       126,933.76               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8620751                  .2500              11.2500
       307,662.88               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                2.4000
             5.0250             .0000                2.4000
             5.0250             .0000

       8620757                  .2500              11.6250
       353,239.49               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8621585                  .5000              13.8750
        87,445.61               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8621705                  .5000              13.4900
       353,397.55               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.2750
             7.2650             .0000                7.2750
             7.2650             .0000

       8622855                  .3750              13.3750
       437,750.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8623067                  .5000              14.6250
       135,000.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.5250
             8.4000             .0000                9.5250
             8.4000             .0000

       8623387                  .5000              15.3750
        90,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.2750
             9.1500             .0000               10.2750
             9.1500             .0000
1

       8624175                  .5000              13.0000
       188,329.59               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.6500
             5.7750             .0000                3.6500
             5.7750             .0000

       8624407                  .5000              14.7500
        97,324.52               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.6500
             8.5250             .0000                8.6500
             8.5250             .0000

       8626821                  .5000              14.2500
       400,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8626917                  .2500              11.1250
       363,750.00               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8627433                  .2500              12.2500
       383,652.86               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                3.2750
             6.0250             .0000                3.2750
             6.0250             .0000

       8627651                  .5000              16.9900
        65,049.07               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                9.0250
             9.7650             .0000                9.0250
             9.7650             .0000

       8627653                  .5000              16.0000
        72,377.17               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.5250
             8.7750             .0000                7.5250
             8.7750             .0000

       8627659                  .5000              16.0000
        64,968.02               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000
1

       8627663                  .5000              15.0000
        94,385.09               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.9000
             7.7750             .0000                5.9000
             7.7750             .0000

       8627685                  .5000              13.4900
       243,348.44               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                4.5250
             6.2650             .0000                4.5250
             6.2650             .0000

       8627693                  .5000              15.4900
        90,150.83               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000

       8627711                  .5000              16.2500
        57,440.09               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.5250
             9.0250             .0000                7.5250
             9.0250             .0000

       8627743                  .5000              13.4900
       286,764.29               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.7650
             6.2650             .0000                5.7650
             6.2650             .0000

       8627865                  .5000              15.2500
       305,773.98               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8627941                  .5000              15.4900
        76,857.91               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.8750
             8.2650             .0000                7.8750
             8.2650             .0000

       8627943                  .5000              17.0000
        88,279.46               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000
1

       8628091                  .5000              14.4900
       113,237.99               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2650
             8.2650             .0000                8.2650
             8.2650             .0000

       8628133                  .5000              14.6250
       126,932.42               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.6500
             8.4000             .0000                8.6500
             8.4000             .0000

       8628587                  .5000              14.4900
        86,452.74               .0500              14.2650
             8.9990             .0000              14.2650
             8.4990             .1750                8.3950
             8.2740             .0000                8.3950
             8.2740             .0000

       8628607                  .5000              14.8750
        86,456.32               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.6500
             8.6500             .0000                8.6500
             8.6500             .0000

       8629655                  .3750              13.8750
        92,950.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8630017                  .2500              10.8750
       541,500.00               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000

       8630157                  .2500              15.3250
       249,850.87               .0500              15.1000
             8.5750             .0000              15.1000
             8.3250             .1750                4.5250
             8.1000             .0000                4.5250
             8.1000             .0000

       8630291                  .5000              15.2500
        59,895.65               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.6640
             8.0250             .0000                7.6640
             8.0250             .0000
1

       8630603                  .5000              14.0000
        86,797.39               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8630605                  .5000              13.1250
        69,949.33               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                5.7750
             6.9000             .0000                5.7750
             6.9000             .0000

       8630607                  .5000              14.3750
       166,156.80               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8630611                  .5000              14.3750
       148,116.91               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8630627                  .5000              14.4900
        64,964.42               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8630639                  .5000              14.7500
       182,205.49               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8630643                  .5000              14.2500
        87,699.51               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8630645                  .5000              14.4900
       220,279.36               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2750
             8.2650             .0000                8.2750
             8.2650             .0000
1

       8630657                  .5000              14.3750
        70,960.19               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8630665                  .5000              13.0000
       399,404.42               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                5.9000
             6.7750             .0000                5.9000
             6.7750             .0000

       8630669                  .5000              13.9900
       149,809.00               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                6.2750
             7.7650             .0000                6.2750
             7.7650             .0000

       8630697                  .5000              13.4900
       135,908.56               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.2750
             7.2650             .0000                6.2750
             7.2650             .0000

       8630709                  .5000              13.0000
       132,901.29               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                5.9000
             6.7750             .0000                5.9000
             6.7750             .0000

       8630725                  .5000              13.3750
       159,290.30               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.2750
             7.1500             .0000                6.2750
             7.1500             .0000

       8630737                  .5000              14.2500
       270,594.23               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8630739                  .5000              15.3750
       103,452.98               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.4000
             9.1500             .0000                8.4000
             9.1500             .0000
1

       8630741                  .5000              14.3750
        90,199.40               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8630743                  .5000              14.7500
        94,950.75               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8630749                  .5000              15.1250
       119,942.51               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.2750
             8.9000             .0000                8.2750
             8.9000             .0000

       8630755                  .5000              14.2500
        66,461.74               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8630761                  .5000              14.3750
       238,366.30               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8630773                  .5000              13.4900
       197,367.21               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.2750
             7.2650             .0000                6.2750
             7.2650             .0000

       8630781                  .5000              13.7500
       112,478.23               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8630829                  .5000              14.5000
        94,448.38               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.5250
             8.2750             .0000                8.5250
             8.2750             .0000
1

       8630831                  .5000              15.3750
        81,662.88               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.2750
             9.1500             .0000                8.2750
             9.1500             .0000

       8630835                  .5000              14.2500
       109,736.83               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8630837                  .5000              14.2500
       125,427.79               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8630839                  .5000              14.4900
       206,886.70               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2750
             8.2650             .0000                8.2750
             8.2650             .0000

       8630843                  .5000              14.0000
        82,549.50               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4000
             7.7750             .0000                7.4000
             7.7750             .0000

       8630845                  .5000              14.3750
        89,449.83               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8630851                  .5000              15.0000
       122,489.72               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8630853                  .5000              14.2500
        51,270.48               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000
1

       8630855                  .5000              14.0000
       112,431.84               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000

       8630863                  .5000              15.2400
        94,945.23               .0500              15.0150
             8.7400             .0000              15.0150
             8.2400             .1750                7.5150
             8.0150             .0000                7.5150
             8.0150             .0000

       8631191                  .2500              12.5000
       869,250.95               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                3.0250
             6.2750             .0000                3.0250
             6.2750             .0000

       8632513                  .5000              14.7400
       540,414.57               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                3.5250
             7.5150             .0000                3.5250
             7.5150             .0000

       8632701                  .2500               9.5000
       440,000.00               .0500               9.2750
             4.7500             .0000               9.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000

       8632971                  .5000              13.1500
       314,315.09               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.1750
             6.9250             .0000                6.1750
             6.9250             .0000

       8632979                  .5000              15.0500
        59,879.13               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.0250
             8.8250             .0000                8.0250
             8.8250             .0000

       8632997                  .5000              14.8500
        94,902.90               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.7250
             8.6250             .0000                7.7250
             8.6250             .0000
1

       8633025                  .5000              13.9500
       118,604.11               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.7250
             7.7250             .0000                7.7250
             7.7250             .0000

       8633315                  .2500              13.9900
       180,858.52               .0500              13.7650
             7.2400             .0000              13.7650
             6.9900             .1750                6.9150
             6.7650             .0000                6.9150
             6.7650             .0000

       8633323                  .2500              14.4900
        84,939.89               .0500              14.2650
             7.7400             .0000              14.2650
             7.4900             .1750                7.4150
             7.2650             .0000                7.4150
             7.2650             .0000

       8633331                  .2500              13.9500
       354,630.00               .0500              13.7250
             7.2000             .0000              13.7250
             6.9500             .1750                6.8860
             6.7250             .0000                6.8860
             6.7250             .0000

       8633379                  .2500              13.9500
       393,776.66               .0500              13.7250
             7.2000             .0000              13.7250
             6.9500             .1750                6.8750
             6.7250             .0000                6.8750
             6.7250             .0000

       8633381                  .2500              13.4000
       485,144.24               .0500              13.1750
             6.6500             .0000              13.1750
             6.4000             .1750                6.3250
             6.1750             .0000                6.3250
             6.1750             .0000

       8635305                  .3750              14.8750
        67,900.00               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8637217                  .5000              13.7100
        84,524.63               .0500              13.4850
             8.2100             .0000              13.4850
             7.7100             .1750                7.3350
             7.4850             .0000                7.3350
             7.4850             .0000
1

       8637221                  .5000              14.1500
        58,196.53               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8637225                  .5000              15.3900
        85,797.40               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8637235                  .5000              13.8600
        74,663.13               .0500              13.6350
             8.3600             .0000              13.6350
             7.8600             .1750                7.1350
             7.6350             .0000                7.1350
             7.6350             .0000

       8637237                  .5000              13.2500
       226,715.82               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8637245                  .5000              13.2500
       132,408.21               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8637251                  .5000              13.0500
       381,651.53               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.3250
             6.8250             .0000                6.3250
             6.8250             .0000

       8637291                  .5000              12.6300
       383,693.22               .0500              12.4050
             7.1300             .0000              12.4050
             6.6300             .1750                6.2550
             6.4050             .0000                6.2550
             6.4050             .0000

       8637295                  .5000              13.4700
        69,897.19               .0500              13.2450
             7.9700             .0000              13.2450
             7.4700             .1750                7.0950
             7.2450             .0000                7.0950
             7.2450             .0000
1

       8637299                  .5000              14.0600
       211,002.66               .0500              13.8350
             8.5600             .0000              13.8350
             8.0600             .1750                7.3350
             7.8350             .0000                7.3350
             7.8350             .0000

       8637301                  .5000              13.2400
       321,607.13               .0500              13.0150
             7.7400             .0000              13.0150
             7.2400             .1750                6.5150
             7.0150             .0000                6.5150
             7.0150             .0000

       8637307                  .5000              14.4300
        96,381.14               .0500              14.2050
             8.9300             .0000              14.2050
             8.4300             .1750                8.0550
             8.2050             .0000                8.0550
             8.2050             .0000

       8640097                  .5000              14.9500
        94,857.21               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8640711                  .2500              13.0000
       427,166.50               .0500              12.7750
             7.2500             .0000              12.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8640713                  .2500              13.3750
       328,761.87               .0500              13.1500
             7.6250             .0000              13.1500
             7.3750             .1750                4.5250
             7.1500             .0000                4.5250
             7.1500             .0000

       8642379                  .3750              14.0000
       158,201.60               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.7750
             7.7750             .0000                8.7750
             7.7750             .0000

       8647095                  .2500              12.0000
       451,071.60               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                2.5250
             5.7750             .0000                2.5250
             5.7750             .0000
1

       8647259                  .5000              16.2500
        93,961.90               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.4000
             9.0250             .0000                9.4000
             9.0250             .0000

  TOTAL NUMBER OF LOANS:     1463
  TOTAL BALANCE........:        215,000,012.98

1

  RUN ON     : 05/22/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 09.43.34            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS4  MIX    ARM SUMMARY REPORT       CUTOFF : 05/01/03
  POOL       : 0004705
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                       8.5162            4.2500     11.8100
  RFC NET RATE                         8.0544            4.0000     11.3100
  NET MTG RATE(INVSTR RATE)            7.8294            3.7750     11.0850
  POST STRIP RATE                      7.8294            3.7750     11.0850
  SUB SERV FEE                          .4618             .2500       .5000
  MSTR SERV FEE                         .0500              .0500      .0500
  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)      14.3023            9.5000     17.7500
  MAX NET MTG RT(MAX INV RT)          14.0773            9.2750     17.5250
  MAX POST STRIP RATE                 14.0773            9.2750     17.5250
  INV RATE MARGIN                      6.9216             .0250     11.9230
  POST STRIP MARGIN                    6.9216             .0250     11.9230

  TOTAL NUMBER OF LOANS:  1463
  TOTAL BALANCE........:   215,000,012.98

                             ***************************
                             *      END OF REPORT      *
                             ***************************
1

  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 09.43.34        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS4                                  CUTOFF : 05/01/03
  POOL       : 0004705
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
  CURR NET                                        ORIGINAL P+I    # OF UNITS
  NOTE CEILING                                    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    8235619                           9.5000         81,000.00        100
                                      9.5000         80,756.12         ZZ
                                      9.0000            681.10         1
                                     15.5000            681.10         90
    RIVERDALE       GA    30296      15.0000       10/29/02
    0434980595                        9.5000       12/01/02            23
    0104939103                        9.0000       11/01/32            0
    0                                 8.8750       11/01/04        11/01/04
    Q64/U57                           8.3750       12/01/04        12/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8271321                           8.9900         58,000.00        100
                                      8.9900         57,805.91         ZZ
                                      8.4900            466.27         1
                                     14.9900            466.27        100
    INDIANAPOLIS    IN    46201      14.4900       11/27/02
    0435062054                        8.9900       12/27/02            23
    20029658                          8.4900       11/27/32            0
    0                                 8.7500       11/27/05        11/27/05
1

    W09/U56                           8.2500       12/27/05        12/27/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347215                           7.7500        481,500.00        100
                                      7.7500        480,075.66         ZZ
                                      7.2500          3,449.53         1
                                     14.7500          3,449.53         90
    PARADISE VALLE  AZ    85253      14.2500       12/13/02
    0435673751                         .0000       02/01/03            23
    1001871308                         .0000       01/01/33            0
    0                                 6.9500       01/01/05        01/01/05
    W02/U56                           6.4500       02/01/05        02/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348095                           8.9900        330,600.00        100
                                      8.9900        329,450.42         ZZ
                                      8.4900          2,657.71         1
                                     14.9900          2,657.71         95
    DURHAM          NC    27705      14.4900       11/20/02
    0435234562                        8.9900       12/25/02            23
    2010021037350                     8.4900       11/25/32            0
    0                                 8.7400       11/25/04        11/25/04
    Q82/U56                           8.2400       12/25/04        12/25/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352014                           8.7500         89,900.00        100
                                      8.7500         89,796.18         ZZ
                                      8.3750            707.24         1
                                     14.7500            707.24        100
    KEARNS          UT    84118      14.3750       02/24/03
1

    0435490867                         .0000       04/01/03            23
    103824                             .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    W05/U57                           8.1250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353988                           9.2500         92,000.00        100
                                      9.2500         91,952.31         ZZ
                                      8.8750            756.86         1
                                     15.2500            756.86        100
    SUNSET          UT    84015      14.8750       03/07/03
    0435596978                         .0000       05/01/03            23
    000004594                          .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    W05/U57                           8.6250       05/01/06        05/01/06
      25                              9.0000          .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

    8355344                          10.0000         80,000.00        100
                                     10.0000         79,964.61         ZZ
                                      9.5000            702.06         1
                                     16.0000            702.06        100
    COEUR D ALENE   ID    83814      15.5000       03/14/03
    0435602586                         .0000       05/01/03            23
    0000104324                         .0000       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    W05/U57                           9.2500       05/01/06        05/01/06
      25                              9.7500          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355639                           9.2500        370,650.00        100
                                      9.2500        369,872.44         ZZ
1

                                      8.7500          3,049.25         1
                                     15.2500          3,049.25         90
    CAVE CREEK      AZ    85331      14.7500       12/12/02
    0435423652                        9.2500       02/01/03            23
    1781004334                        8.7500       01/01/33            0
    0                                10.1250       01/01/06        01/01/06
    N67/U57                           9.6250       02/01/06        02/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8356808                          10.6250        212,000.00        100
                                     10.6250        211,917.99         ZZ
                                     10.1250          1,959.09         1
                                     16.6250          1,959.09        100
    BEAVERTON       OR    97008      16.1250       03/14/03
    0435602784                         .0000       05/01/03            23
    0000104659                         .0000       04/01/33            0
    0                                10.3750       04/01/05        04/01/05
    W05/U57                           9.8750       05/01/05        05/01/05
      25                             10.3750          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356884                          10.3750         95,000.00        100
                                     10.3750         94,961.21         ZZ
                                      9.8750            860.14         1
                                     16.3750            860.14        100
    CANON CITY      CO    81212      15.8750       03/11/03
    0435602743                         .0000       05/01/03            23
    0000104493                         .0000       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    W05/U57                           9.6250       05/01/05        05/01/05
      25                             10.1250          .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
1

    8356910                          10.8750        125,130.00        100
                                     10.8750        125,084.15         ZZ
                                     10.3750          1,179.84         1
                                     16.8750          1,179.84        100
    EL MIRAGE       AZ    85335      16.3750       03/20/03
    0435600531                         .0000       05/01/03            23
    0000104793                         .0000       04/01/33            0
    0                                10.6250       04/01/05        04/01/05
    W05/U57                          10.1250       05/01/05        05/01/05
      25                             10.6250          .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                           03             0           00/00/00
                                        O             .0000

    8357894                           9.8750         70,000.00        100
                                      9.8750         69,968.20         ZZ
                                      9.3750            607.84         1
                                     15.8750            607.84        100
    POCATELLO       ID    83201      15.3750       03/19/03
    0435600853                         .0000       05/01/03            23
    0000104106                         .0000       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    W05/U57                           9.1250       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8358618                           8.8750         90,000.00        100
                                      8.8750         89,949.54         ZZ
                                      8.3750            716.08         1
                                     14.8750            716.08        100
    NAMPA           ID    83686      14.3750       03/27/03
    0435622527                         .0000       05/01/03            23
    0000104468                         .0000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    W05/U57                           8.1250       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8359042                          10.1250        102,897.00        100
                                     10.1250        102,852.68         ZZ
                                      9.6250            912.51         1
                                     16.1250            912.51        100
    LEBANON         OR    97355      15.6250       03/28/03
    0435597125                         .0000       05/01/03            23
    0000104596                         .0000       04/01/33            0
    0                                 9.8750       04/01/06        04/01/06
    W05/U57                           9.3750       05/01/06        05/01/06
      25                              9.8750          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8359058                           9.7500         68,900.00        100
                                      9.7500         68,867.85         ZZ
                                      9.2500            591.96         1
                                     15.7500            591.96        100
    IDAHO FALLS     ID    83401      15.2500       03/31/03
    0435600804                         .0000       05/01/03            23
    0000104318                         .0000       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    W05/U57                           9.0000       05/01/05        05/01/05
      25                              9.5000          .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

    8359450                           7.3750        175,500.00        100
                                      7.3750        175,366.46         ZZ
                                      6.8750          1,212.13         1
                                     13.3750          1,212.13         88
    DAWSONVILLE     GA    30534      12.8750       03/21/03
    0435671011                        7.3750       05/01/03            23
    877419                            6.8750       04/01/33            0
    0                                 6.8750       04/01/05        04/01/05
    731/U57                           6.3750       05/01/05        05/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363473                           8.2400         80,500.00        100
                                      8.2400         80,292.14         ZZ
                                      7.7400            604.20         1
                                     14.2400            604.20         70
    LITHONIA        GA    30038      13.7400       12/26/02
    0435484555                        8.2400       02/01/03            00
    6853                              7.7400       01/01/33            0
    0                                 6.7500       01/01/05        01/01/05
    W51/U57                           6.2500       02/01/05        02/01/05
      25                              8.2400          .0000           .0000
    A                                10.2400            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
                                        N             .0000

    8366893                          10.3750         89,000.00        100
                                     10.3750         88,852.79         ZZ
                                      9.8750            805.81         1
                                     17.3750            805.81        100
    RACINE          WI    53404      16.8750       12/27/02
    0435265335                       10.3750       02/01/03            23
    1842731                           9.8750       01/01/33            0
    0                                10.1250       01/01/05        01/01/05
    Y10/U57                           9.6250       02/01/05        02/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367011                           9.8750         65,550.00        100
                                      9.8750         65,397.56         ZZ
                                      9.3750            569.20         2
                                     16.8750            569.20         95
    RACINE          WI    53403      16.3750       01/15/03
    0435277876                        9.8750       03/01/03            23
    1844075                           9.3750       02/01/33            0
    0                                 9.6250       02/01/05        02/01/05
1

    737/U57                           9.1250       03/01/05        03/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367481                           9.9900        106,000.00        100
                                      9.9900        105,809.64         ZZ
                                      9.4900            929.45         1
                                     15.9900            929.45        100
    COLUMBUS        OH    43224      15.4900       01/03/03
    0435258272                        9.9900       02/03/03            23
    20029849                          9.4900       01/03/33            0
    0                                 8.5000       01/03/06        01/03/06
    W09/U57                           8.0000       02/03/06        02/03/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383619                           9.0000         68,500.00        100
                                      9.0000         68,386.90         ZZ
                                      8.5000            551.17         1
                                     15.0000            551.17        100
    ANNVILLE        PA    17003      14.5000       01/15/03
    0435287685                        9.0000       03/01/03            23
    BC64683                           8.5000       02/01/33            0
    0                                 9.8460       02/01/06        02/01/06
    P87/U57                           9.3460       03/01/06        03/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396323                           8.5000         85,900.00        100
                                      8.5000         85,689.61         ZZ
                                      8.0000            660.50         1
                                     14.5000            660.50         69
    SNELLVILLE      GA    30039      14.0000       01/03/03
1

    0435628375                        8.5000       02/01/03            00
    0105831606                        8.0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    Q64/U57                           7.8750       02/01/05        02/01/05
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8410971                           9.4000         70,000.00        100
                                      9.4000         69,857.67         ZZ
                                      8.9000            583.50         1
                                     15.4000            583.50        100
    CANTON          OH    44703      14.9000       01/17/03
    0435323175                        9.4000       02/17/03            23
    20039961                          8.9000       01/17/33            0
    0                                 8.9500       01/17/06        01/17/06
    W09/U57                           8.4500       02/17/06        02/17/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419295                           9.9900         69,500.00        100
                                      9.9900         69,406.79         ZZ
                                      9.4900            609.40         1
                                     16.9900            609.40        100
    VISALIA         CA    93292      16.4900       01/06/03
    0435367776                         .0000       03/01/03            23
    1000105306                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8420495                           9.9900        350,000.00        100
                                      9.9900        349,530.64         ZZ
1

                                      9.4900          3,068.91         1
                                     16.9900          3,068.91         96
    EDMOND          OK    73003      16.4900       01/15/03
    0435364997                         .0000       03/01/03            23
    1000105159                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8421201                           8.8500         70,000.00        100
                                      8.8500         69,876.44         ZZ
                                      8.3500            555.70         1
                                     15.8500            555.70        100
    MUSKEGON        MI    49445      15.3500       01/24/03
    0435622162                        8.8500       03/01/03            23
    1001910031                        8.3500       02/01/33            0
    0                                 7.8300       02/01/05        02/01/05
    W02/U56                           7.3300       03/01/05        03/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429799                           9.9900         82,500.00        100
                                      9.9900         82,093.04         ZZ
                                      9.4900            723.39         1
                                     15.9900            723.39        100
    CHESAPEAKE      VA    23320      15.4900       10/29/02
    0435393707                        9.9900       11/29/02            23
    2010021034350                     9.4900       10/29/32            0
    0                                 9.8400       10/29/04        10/29/04
    Q82/U56                           9.3400       11/29/04        11/29/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000
1

    8430865                           8.5000        119,000.00        100
                                      8.5000        118,782.25         ZZ
                                      8.0000            915.01         1
                                     14.5000            915.01        100
    AKRON           OH    44305      14.0000       01/31/03
    0435393996                        8.5000       03/01/03            23
    0106022502                        8.0000       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    Q64/U57                           7.8750       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431101                           9.3750         90,150.00        100
                                      9.3750         90,012.34         ZZ
                                      8.8750            749.82         1
                                     15.3750            749.82        100
    BAYTOWN         TX    77520      14.8750       01/30/03
    0435392196                         .0000       03/01/03            23
    0105774806                         .0000       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    Q64/U57                           8.7500       03/01/05        03/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431221                           7.7500        379,000.00        100
                                      7.7500        378,192.30         ZZ
                                      7.2500          2,715.21         1
                                     13.7500          2,715.21         95
    CARMEL          IN    46033      13.2500       02/04/03
    0435392493                        7.7500       03/01/03            23
    0106214109                        7.2500       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
    Q64/U57                           7.1250       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433613                          11.3500         44,200.00        100
                                     11.3500         44,140.76         ZZ
                                     10.8500            432.66         1
                                     17.3500            432.66         85
    POCOLA          OK    74902      16.8500       12/16/02
    0435494570                         .0000       02/01/03            23
    2000005300                         .0000       01/01/33            0
    0                                10.6800       01/01/05        01/01/05
    R54/U57                          10.1800       02/01/05        02/01/05
      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

    8434799                           9.8750         57,500.00        100
                                      9.8750         57,412.99         ZZ
                                      9.3750            499.30         1
                                     15.8750            499.30        100
    MUSCLE SHOALS   AL    35661      15.3750       01/27/03
    0435548490                        9.8750       03/01/03            23
    1000001844                        9.3750       02/01/33            0
    0                                 9.4750       02/01/06        02/01/06
    R54/U56                           8.9750       03/01/06        03/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434945                           9.8750         83,000.00        100
                                      9.8750         82,885.94         ZZ
                                      9.3750            720.73         1
                                     15.8750            720.73        100
    GULFPORT        MS    39507      15.3750       01/30/03
    0435552062                        9.8750       03/01/03            23
    2000005539                        9.3750       02/01/33            0
    0                                 9.4750       02/01/06        02/01/06
    R54/U56                           8.9750       03/01/06        03/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8434965                           8.5000         90,000.00        100
                                      8.5000         89,890.57         ZZ
                                      8.0000            692.02         1
                                     14.1500            692.02        100
    NORTH LITTLE R  AR    72118      13.6500       02/10/03
    0435692983                        8.5000       04/01/03            23
    2000005622                        8.0000       03/01/33            0
    0                                 8.1500       03/01/06        03/01/06
    R54/U56                           7.6500       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       5.6500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435147                           9.8750         79,000.00        100
                                      9.8750         78,891.42         ZZ
                                      9.3750            686.00         1
                                     15.8750            686.00        100
    GULFPORT        MS    39501      15.3750       01/15/03
    0435546353                        9.8750       03/01/03            23
    2000005426                        9.3750       02/01/33            0
    0                                 9.4750       02/01/06        02/01/06
    R54/U56                           8.9750       03/01/06        03/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442501                          10.4000        138,000.00        100
                                     10.4000        137,830.44         ZZ
                                      9.9000          1,252.03         1
                                     16.4000          1,252.03        100
    AUSTIN          TX    78753      15.9000       01/15/03
    0435404637                       10.4000       03/01/03            23
    COLES                             9.9000       02/01/33            0
    0                                 9.6500       02/01/05        02/01/05
1

    T06/U56                           9.1500       03/01/05        03/01/05
      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8446147                           7.2000        364,500.00        100
                                      7.2000        363,633.28         ZZ
                                      6.7000          2,474.18         1
                                     14.2000          2,474.18         90
    PARK CITY       UT    84098      13.7000       01/10/03
    0435405436                        7.2000       03/01/03            23
    2002112600002                     6.7000       02/01/33            0
    0                                 7.1260       02/01/05        02/01/05
    E78/U56                           6.6260       03/01/05        03/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449507                           8.8750         48,150.00        100
                                      8.8750         48,095.80         ZZ
                                      8.3750            383.11         1
                                     14.8750            383.11         90
    SAVANNAH        GA    31405      14.3750       02/04/03
    0435435722                        8.8750       04/01/03            23
    0105980502                        8.3750       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Q64/U57                           8.2500       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8455019                           8.2500        158,350.60        100
                                      8.2500        157,734.21         ZZ
                                      7.7500          1,189.64         1
                                     14.2500          1,189.64        101
    GRANDVILLE      MI    49418      13.7500       11/22/02
1

    0435406459                        8.2500       12/27/02            23
    208002116461                      7.7500       11/27/32            0
    0                                 7.7500       11/27/04        11/27/04
    Q82/U56                           7.2500       12/27/04        12/27/04
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8455029                           7.9900         58,520.90        100
                                      7.9900         58,321.52         ZZ
                                      7.4900            429.00         1
                                     13.9900            429.00        103
    WEST POINT      MS    39773      13.4900       11/21/02
    0435406509                        7.9900       01/01/03            23
    225002100265                      7.4900       12/01/32            0
    0                                 7.4900       12/01/04        12/01/04
    Q82/U56                           6.9900       01/01/05        01/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8455053                           7.5000        380,855.00        100
                                      7.5000        379,423.94         ZZ
                                      7.0000          2,663.00         1
                                     13.5000          2,663.00        101
    SACRAMENTO      CA    95819      13.0000       11/20/02
    0435406624                        7.5000       01/01/03            23
    229002114405                      7.0000       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
    Q82/U56                           6.5000       01/01/05        01/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8455171                           6.9900        635,000.00        100
                                      6.9900        631,824.88         ZZ
1

                                      6.4900          4,220.41         1
                                     13.9900          4,220.41         63
    KEY LARGO       FL    33037      13.4900       10/25/02
    0435401765                         .0000       12/01/02            00
    10244                              .0000       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    X74/U56                           5.4500       12/01/04        12/01/04
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462533                           7.3000        427,500.00        100
                                      7.3000        426,167.12         ZZ
                                      6.8000          2,930.82         1
                                     14.3000          2,930.82         90
    IRVINE          CA    92618      13.8000       12/16/02
    0435446455                        7.3000       02/01/03            23
    1000094990                        6.8000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462697                           6.2500        369,000.00        100
                                      6.2500        367,944.14         ZZ
                                      5.7500          2,272.00         1
                                     13.2500          2,272.00         90
    EL CAJON        CA    92020      12.7500       01/02/03
    0435448352                        6.2500       03/01/03            23
    1000096300                        5.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462745                           7.2000        415,000.00        100
                                      7.2000        414,013.16         ZZ
                                      6.7000          2,816.98         1
                                     14.2000          2,816.98         81
    DRAPER          UT    84020      13.7000       01/08/03
    0435488101                        7.2000       03/01/03            23
    1000096596                        6.7000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462915                           9.1000         67,500.00        100
                                      9.1000         67,376.75         ZZ
                                      8.6000            547.99         1
                                     16.1000            547.99        100
    HAZLETON        PA    18201      15.6000       01/07/03
    0435462684                        9.1000       03/01/03            23
    6000047651                        8.6000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463319                           8.5000        337,500.00        100
                                      8.5000        336,882.25         ZZ
                                      8.0000          2,595.09         1
                                     15.5000          2,595.09         90
    NORTH READING   MA    01864      15.0000       01/22/03
    0435447354                        8.5000       03/01/03            23
    6000049277                        8.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463569                           9.5000        452,600.00        100
                                      9.5000        451,926.81         ZZ
                                      9.0000          3,805.71         1
                                     16.5000          3,805.71        100
    SAN DIEGO       CA    92107      16.0000       01/29/03
    0435457759                        9.5000       03/01/03            23
    1000099612                        9.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      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

    8463649                           9.4500         71,950.00        100
                                      9.4500         71,841.83         ZZ
                                      8.9500            602.38         1
                                     16.4500            602.38        100
    SAN ANTONIO     TX    78242      15.9500       01/14/03
    0435455332                        9.4500       03/01/03            23
    5000053232                        8.9500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463667                           6.7500        449,100.00        100
                                      6.7500        447,540.22         ZZ
                                      6.2500          2,912.86         1
                                     13.7500          2,912.86         90
    ROHNERT PARK    CA    94928      13.2500       12/30/02
    0435443106                        6.7500       02/01/03            23
    7000062908                        6.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463735                           7.2500        354,600.00        100
                                      7.2500        353,483.43         ZZ
                                      6.7500          2,419.00         1
                                     14.2500          2,419.00         90
    SANTA ROSA      CA    95407      13.7500       12/26/02
    0435454988                        7.2500       02/01/03            23
    7000063112                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463751                           7.5000        440,000.00        100
                                      7.5000        438,681.51         ZZ
                                      7.0000          3,076.55         2
                                     14.5000          3,076.55         80
    STAMFORD        CT    06902      14.0000       01/06/03
    0435457056                        7.5000       02/01/03            00
    7000063159                        7.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463805                           7.5000        400,000.00        100
                                      7.5000        399,103.84         ZZ
                                      7.0000          2,796.86         1
                                     14.5000          2,796.86         89
    MILPITAS        CA    95035      14.0000       01/02/03
    0435444351                        7.5000       03/01/03            23
    7000063342                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/U56                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463905                           8.2500        211,000.00        100
                                      8.2500        210,593.56         ZZ
                                      7.7500          1,585.18         1
                                     15.2500          1,585.18        100
    BRIGHTON        MI    48116      14.7500       01/24/03
    0435448071                        8.2500       03/01/03            23
    5000054944                        7.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463921                           9.3000         61,000.00        100
                                      9.3000         60,905.37         ZZ
                                      8.8000            504.05         1
                                     16.3000            504.05        100
    WAIANAE         HI    96792      15.8000       01/06/03
    0435452990                        9.3000       03/01/03            23
    7000063692                        8.8000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/U56                           6.4900       03/01/05        03/01/05
      45                              9.3000          .0000           .0000
    A                                12.3000            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

    8469651                           8.5000        112,000.00        100
                                      8.5000        111,725.67         ZZ
                                      8.0000            861.19         1
                                     14.5000            861.19        100
    PORTLAND        TN    37148      14.0000       12/30/02
1

    0435445952                        8.5000       02/01/03            23
    0305866402                        8.0000       01/01/33            0
    0                                 6.5000       01/01/05        01/01/05
    Q64/U57                           6.0000       02/01/05        02/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8471373                           8.6250         36,800.00        100
                                      8.6250         36,732.32         ZZ
                                      8.1250            286.23         1
                                     14.6250            286.23         80
    COLUMBUS        GA    31906      14.1250       02/05/03
    0435450176                        8.6250       03/01/03            00
    0106209901                        8.1250       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    Q64/U57                           8.0000       03/01/05        03/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481109                          10.8000         80,340.00        100
                                     10.8000         80,249.43         ZZ
                                     10.3000            752.98         1
                                     16.8000            752.98        100
    DETROIT         MI    48219      16.3000       01/30/03
    0435449871                         .0000       03/01/03            23
    2003010558                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481129                           8.8000         65,000.00        100
                                      8.8000         64,925.71         ZZ
1

                                      8.3000            513.68         1
                                     14.8000            513.68        100
    MARQUETTE HEIG  IL    61554      14.3000       02/03/03
    0435454376                         .0000       04/01/03            23
    2003010648                         .0000       03/01/33            0
    0                                 8.0500       03/01/05        03/01/05
    T06/U56                           7.5500       04/01/05        04/01/05
      25                              8.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495735                           9.6250        128,000.00        100
                                      9.6250        127,876.86         ZZ
                                      9.1250          1,087.99         1
                                     15.6250          1,087.99        100
    KANNAPOLIS      NC    28081      15.1250       03/05/03
    0416190494                         .0000       04/01/03            23
    0416190494                         .0000       03/01/33            0
    0                                10.0000       03/01/05        03/01/05
    E22/U57                           9.5000       04/01/05        04/01/05
      25                             10.0000          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497949                           8.7500         85,000.00        100
                                      8.7500         84,901.83         ZZ
                                      8.2500            668.70         1
                                     14.7500            668.70        100
    DELTONA         FL    32738      14.2500       02/26/03
    0435497201                        8.7500       04/01/03            23
    3863639005                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500281                           9.9900         69,000.00        100
                                      9.9900         68,907.48         ZZ
                                      9.4900            605.01         1
                                     16.9900            605.01        100
    COUNCIL BLUFFS  IA    51501      16.4900       02/03/03
    0435497326                         .0000       03/01/03            23
    1000107644                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500285                          10.2400        139,200.00        100
                                     10.2400        139,004.68         ZZ
                                      9.7400          1,246.34         1
                                     17.2400          1,246.34        100
    AVONDALE        AZ    85323      16.7400       02/04/03
    0435475116                         .0000       04/01/03            23
    1000107647                         .0000       03/01/33            0
    0                                 6.7500       03/01/06        03/01/06
    E63/U56                           6.2500       04/01/06        04/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            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

    8500297                           7.2400        345,000.00        100
                                      7.2400        344,186.10         ZZ
                                      6.7400          2,351.17         1
                                     14.2400          2,351.17        100
    SCOTTSDALE      AZ    85255      13.7400       01/24/03
    0435474085                         .0000       03/01/03            23
    1000107751                         .0000       02/01/33            0
    0                                 4.8750       02/01/06        02/01/06
    E63/U56                           4.3750       03/01/06        03/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            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                           03             0           00/00/00
                                        O             .0000

    8500301                          11.2400        106,500.00        100
                                     11.2400        106,427.60         ZZ
                                     10.7400          1,033.58         1
                                     18.2400          1,033.58        100
    OCALA           FL    34471      17.7400       02/07/03
    0435495718                         .0000       04/01/03            23
    1000107813                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500311                           9.4900         62,800.00        100
                                      9.4900         62,737.84         ZZ
                                      8.9900            527.60         1
                                     16.4900            527.60        100
    PHILADELPHIA    PA    19139      15.9900       02/06/03
    0435475850                         .0000       04/01/03            23
    1000108232                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500315                           9.9900        110,000.00        100
                                      9.9900        109,815.91         ZZ
                                      9.4900            964.52         1
                                     16.9900            964.52        100
    TUCSON          AZ    85739      16.4900       02/03/03
    0435494505                         .0000       03/01/03            23
    1000108272                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8500319                           8.2500         87,000.00        100
                                      8.2500         86,841.95         ZZ
                                      7.7500            653.60         1
                                     15.2500            653.60        100
    KANSAS CITY     MO    64116      14.7500       02/06/03
    0435471602                         .0000       04/01/03            23
    1000108309                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500325                           8.9900         58,000.00        100
                                      8.9900         57,936.28         ZZ
                                      8.4900            466.26         1
                                     15.9900            466.26        100
    SEDALIA         MO    65301      15.4900       02/24/03
    0435476965                         .0000       04/01/03            23
    1000108455                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500329                           9.5000         94,000.00        100
                                      9.5000         93,860.20         ZZ
                                      9.0000            790.40         1
                                     16.5000            790.40        100
    ALOHA           OR    97007      16.0000       01/28/03
    0435494778                         .0000       03/01/03            23
    1000108510                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
1

    E63/U56                           6.1250       03/01/06        03/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500373                          10.4900         68,800.00        100
                                     10.4900         68,744.96         ZZ
                                      9.9900            628.83         1
                                     17.4900            628.83        100
    LOUISVILLE      KY    40218      16.9900       02/10/03
    0435499389                         .0000       04/01/03            23
    1000108550                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8500375                          10.4900        137,550.00        100
                                     10.4900        137,439.96         ZZ
                                      9.9900          1,257.20         1
                                     17.4900          1,257.20        100
    PHOENIX         AZ    85043      16.9900       02/05/03
    0435466255                         .0000       04/01/03            23
    1000108571                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500383                           7.2500        205,000.00        100
                                      7.2500        204,629.41         ZZ
                                      6.7500          1,398.46         1
                                     14.2500          1,398.46        100
    POMONA          CA    91766      13.7500       02/13/03
1

    0435473087                         .0000       04/01/03            23
    1000108578                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500387                          10.8740         95,000.00        100
                                     10.8740         94,894.61         ZZ
                                     10.3740            895.67         1
                                     17.8740            895.67        100
    MONTROSE        CO    81401      17.3740       01/29/03
    0435538038                         .0000       03/01/03            23
    1000108596                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      25                             10.8740          .0000           .0000
    A                                13.8740            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

    8500391                           9.7400        105,000.00        100
                                      9.7400        104,851.53         ZZ
                                      9.2400            901.34         1
                                     16.7400            901.34        100
    MESA            AZ    85213      16.2400       01/30/03
    0435471305                         .0000       03/01/03            23
    1000108618                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      25                              9.7400          .0000           .0000
    A                                12.7400            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

    8500397                          10.5000         68,000.00        100
                                     10.5000         67,945.72         ZZ
1

                                     10.0000            622.02         1
                                     17.5000            622.02        100
    MCALESTER       OK    74501      17.0000       02/13/03
    0435534839                         .0000       04/01/03            23
    1000108641                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500403                           6.7500        160,000.00        100
                                      6.7500        159,584.40         ZZ
                                      6.2500          1,037.76         1
                                     13.7500          1,037.76        100
    DALLAS          OR    97338      13.2500       01/29/03
    0435499306                         .0000       03/01/03            23
    1000108705                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
    E63/U56                           3.8750       03/01/06        03/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500409                          10.4900         72,000.00        100
                                     10.4900         71,942.41         ZZ
                                      9.9900            658.07         1
                                     17.4900            658.07        100
    SEVERN          MD    21144      16.9900       02/27/03
    0435484605                         .0000       04/01/03            23
    1000108746                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8500415                           6.5000        143,000.00        100
                                      6.5000        142,740.74         ZZ
                                      6.0000            903.86         1
                                     13.5000            903.86        100
    MONTEBELLO      CA    90640      13.0000       02/06/03
    0435482203                         .0000       04/01/03            23
    1000108795                         .0000       03/01/33            0
    0                                 4.1250       03/01/06        03/01/06
    E63/U56                           3.6250       04/01/06        04/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500429                           8.0000        328,600.00        100
                                      8.0000        328,118.46         ZZ
                                      7.5000          2,411.15         1
                                     15.0000          2,411.15        100
    MESA            AZ    85212      14.5000       02/04/03
    0435470091                         .0000       04/01/03            23
    1000108873                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/U56                           5.1250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500433                           9.9900        139,000.00        100
                                      9.9900        138,876.24         ZZ
                                      9.4900          1,218.80         1
                                     16.9900          1,218.80        100
    APPLE VALLEY    CA    92307      16.4900       02/03/03
    0435491840                         .0000       04/01/03            23
    1000108876                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500437                          10.5000         61,700.00        100
                                     10.5000         61,650.76         ZZ
                                     10.0000            564.39         1
                                     17.5000            564.39        100
    MIDLAND         TX    79707      17.0000       02/07/03
    0435487376                         .0000       04/01/03            23
    1000108919                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500439                           9.9900         96,000.00        100
                                      9.9900         95,914.53         ZZ
                                      9.4900            841.76         1
                                     16.9900            841.76        100
    WICHITA         KS    67217      16.4900       02/13/03
    0435489984                         .0000       04/01/03            23
    1000108928                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500443                           9.9900        146,850.00        100
                                      9.9900        146,719.25         ZZ
                                      9.4900          1,287.63         1
                                     16.9900          1,287.63        100
    AVONDALE        AZ    85323      16.4900       02/04/03
    0435472493                         .0000       04/01/03            23
    1000108935                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8500447                          11.2500         59,900.00        100
                                     11.2500         59,859.35         ZZ
                                     10.7500            581.79         1
                                     18.2500            581.79        100
    ABILENE         TX    79603      17.7500       02/10/03
    0435475157                         .0000       04/01/03            23
    1000108970                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500451                           9.7500         94,900.00        100
                                      9.7500         94,811.08         ZZ
                                      9.2500            815.34         1
                                     16.7500            815.34        100
    PADUCAH         KY    42001      16.2500       02/06/03
    0435475199                         .0000       04/01/03            23
    1000108974                         .0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    E63/U56                           6.3750       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500457                          10.4900         88,000.00        100
                                     10.4900         87,929.50         ZZ
                                      9.9900            804.31         1
                                     17.4900            804.31        100
    OKLAHOMA CITY   OK    73170      16.9900       02/06/03
    0435497276                         .0000       04/01/03            23
    1000109014                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
1

    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8500459                           6.9900        173,000.00        100
                                      6.9900        172,689.67         ZZ
                                      6.4900          1,149.81         1
                                     13.9900          1,149.81        100
    OVERLAND PARK   KS    66213      13.4900       02/27/03
    0435480595                         .0000       04/01/03            23
    1000109019                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500465                           8.4900         58,300.00        100
                                      8.4900         58,148.69         ZZ
                                      7.9900            447.86         1
                                     15.4900            447.86        100
    LEECHBURG       PA    15656      14.9900       02/21/03
    0435493135                         .0000       04/01/03            23
    1000109061                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500467                           6.9990        190,000.00        100
                                      6.9990        189,687.55         ZZ
                                      6.4990          1,263.95         1
                                     13.9990          1,263.95        100
    PORTLAND        OR    97221      13.4990       02/11/03
1

    0435470943                         .0000       04/01/03            23
    1000109078                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500471                           6.9900        151,050.00        100
                                      6.9900        150,801.15         ZZ
                                      6.4900          1,003.93         1
                                     13.9900          1,003.93        100
    LITCHFIELD PAR  AZ    85340      13.4900       02/05/03
    0435470794                         .0000       04/01/03            23
    1000109090                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500487                           6.9900        185,000.00        100
                                      6.9900        184,695.22         ZZ
                                      6.4900          1,229.57         1
                                     13.9900          1,229.57        100
    GLENDALE        AZ    85308      13.4900       02/06/03
    0435499488                         .0000       04/01/03            23
    1000109131                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500499                           9.9900        178,000.00        100
                                      9.9900        177,837.04         ZZ
1

                                      9.4900          1,560.76         1
                                     16.9900          1,560.76        100
    GLENDALE        CA    91202      16.4900       02/19/03
    0435483508                         .0000       04/01/03            23
    1000109145                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500505                          11.2500         64,300.00        100
                                     11.2500         64,256.38         ZZ
                                     10.7500            624.52         1
                                     18.2500            624.52        100
    DES MOINES      IA    50314      17.7500       02/20/03
    0435492988                         .0000       04/01/03            23
    1000109204                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500523                           9.9900         70,000.00        100
                                      9.9900         69,893.54         ZZ
                                      9.4900            613.78         1
                                     16.9900            613.78        100
    KENTON          OH    43226      16.4900       02/07/03
    0435475496                         .0000       03/01/03            23
    1000109349                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500525                           8.7500        226,950.00        100
                                      8.7500        226,555.40         ZZ
                                      8.2500          1,785.42         1
                                     15.7500          1,785.42        100
    JACKSONVILLE    FL    32218      15.2500       02/05/03
    0435472667                         .0000       03/01/03            23
    1000109359                         .0000       02/01/33            0
    0                                 6.3750       02/01/06        02/01/06
    E63/U56                           5.8750       03/01/06        03/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500527                           8.9900         80,000.00        100
                                      8.9900         79,911.50         ZZ
                                      8.4900            643.12         1
                                     15.9900            643.12        100
    HAMPTON         VA    23663      15.4900       02/06/03
    0435497367                         .0000       04/01/03            23
    1000109365                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500531                          10.4900         67,000.00        100
                                     10.4900         66,946.41         ZZ
                                      9.9900            612.37         1
                                     17.4900            612.37        100
    JACKSON         MS    39212      16.9900       02/11/03
    0435473376                         .0000       04/01/03            23
    1000109397                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8500533                          10.4900        161,350.00        100
                                     10.4900        161,220.92         ZZ
                                      9.9900          1,474.73         1
                                     17.4900          1,474.73        100
    JACKSONVILLE    FL    32218      16.9900       02/10/03
    0435471404                         .0000       04/01/03            23
    1000109427                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500539                           6.5000        193,000.00        100
                                      6.5000        192,649.25         ZZ
                                      6.0000          1,219.89         1
                                     13.5000          1,219.89        100
    EVERETT         WA    98208      13.0000       02/03/03
    0435476338                         .0000       04/01/03            23
    1000109453                         .0000       03/01/33            0
    0                                 4.1250       03/01/06        03/01/06
    E63/U56                           3.6250       04/01/06        04/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500541                           6.7500        307,500.00        100
                                      6.7500        306,969.01         ZZ
                                      6.2500          1,994.44         1
                                     13.7500          1,994.44        100
    FAIRFIELD       CA    94534      13.2500       02/10/03
    0435472154                         .0000       04/01/03            23
    1000109461                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500571                           9.9900         69,000.00        100
                                      9.9900         68,938.58         ZZ
                                      9.4900            605.01         1
                                     16.9900            605.01        100
    SHEPHERD        TX    77331      16.4900       02/20/03
    0435480330                         .0000       04/01/03            23
    1000109516                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500577                          10.9900         86,300.00        100
                                     10.9900         86,238.04         ZZ
                                     10.4900            821.20         1
                                     17.9900            821.20        100
    HOUSTON         TX    77067      17.4900       02/26/03
    0435480157                         .0000       04/01/03            23
    1000109575                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8500579                           6.9990         79,000.00        100
                                      6.9990         78,870.08         ZZ
                                      6.4990            525.54         1
                                     13.9990            525.54        100
    LONGVIEW        WA    98632      13.4990       02/11/03
    0435471057                         .0000       04/01/03            23
    1000109623                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
1

    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500589                           9.0000         91,000.00        100
                                      9.0000         90,900.21         ZZ
                                      8.5000            732.21         1
                                     16.0000            732.21        100
    CHESAPEAKE      VA    23321      15.5000       02/07/03
    0435482419                         .0000       04/01/03            23
    1000109673                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500601                           8.9900         70,000.00        100
                                      8.9900         69,923.09         ZZ
                                      8.4900            562.73         1
                                     15.9900            562.73        100
    ALBERTVILLE     AL    35951      15.4900       02/21/03
    0435533245                         .0000       04/01/03            23
    1000109879                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500605                           7.4900        197,000.00        100
                                      7.4900        196,706.10         ZZ
                                      6.9900          1,376.10         1
                                     14.4900          1,376.10        100
    FLAGSTAFF       AZ    86004      13.9900       02/19/03
1

    0435491543                         .0000       04/01/03            23
    1000109885                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500613                           9.4900         60,000.00        100
                                      9.4900         59,940.63         ZZ
                                      8.9900            504.07         1
                                     16.4900            504.07        100
    BEATRICE        NE    68310      15.9900       02/26/03
    0435481999                         .0000       04/01/03            23
    1000109930                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500627                          10.4990        154,000.00        100
                                     10.4990        153,877.05         ZZ
                                      9.9990          1,408.58         1
                                     17.4990          1,408.58        100
    RAYMORE         MO    64083      16.9990       02/20/03
    0435497235                         .0000       04/01/03            23
    1000109983                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4990          .0000           .0000
    A                                13.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500631                           9.9900         95,000.00        100
                                      9.9900         94,915.42         ZZ
1

                                      9.4900            832.99         1
                                     16.9900            832.99        100
    LONGWOOD        FL    32750      16.4900       02/19/03
    0435504691                         .0000       04/01/03            23
    1000110341                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500641                           8.9900         88,900.00        100
                                      8.9900         88,802.31         ZZ
                                      8.4900            714.67         1
                                     15.9900            714.67        100
    THORNTOWN       IN    46071      15.4900       02/14/03
    0435472220                         .0000       04/01/03            23
    1000110432                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500649                           8.2500         75,000.00        100
                                      8.2500         74,903.98         ZZ
                                      7.7500            563.45         1
                                     15.2500            563.45        100
    SAINT LOUIS     MO    63137      14.7500       02/19/03
    0435480496                         .0000       04/01/03            23
    1000110489                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500651                           9.9900         75,000.00        100
                                      9.9900         74,930.84         ZZ
                                      9.4900            657.62         1
                                     16.9900            657.62        100
    PORTSMOUTH      VA    23701      16.4900       02/18/03
    0435482013                         .0000       04/01/03            23
    1000110523                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500653                           8.2400         73,500.00        100
                                      8.2400         73,405.76         ZZ
                                      7.7400            551.66         1
                                     15.2400            551.66        100
    SAINT LOUIS     MO    63137      14.7400       02/24/03
    0435499165                         .0000       04/01/03            23
    1000110530                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500655                          11.2400         54,700.00        100
                                     11.2400         54,662.68         ZZ
                                     10.7400            530.86         1
                                     18.2400            530.86        100
    BETHEL PARK     PA    15102      17.7400       02/27/03
    0435469697                         .0000       04/01/03            23
    1000110536                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            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

    8500661                          10.2500         72,000.00        100
                                     10.2500         71,939.36         ZZ
                                      9.7500            645.19         1
                                     17.2500            645.19        100
    TULSA           OK    74114      16.7500       02/20/03
    0435471594                         .0000       04/01/03            23
    1000110565                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500665                          10.2400        139,900.00        100
                                     10.2400        139,781.90         ZZ
                                      9.7400          1,252.61         1
                                     17.2400          1,252.61        100
    AVONDALE        AZ    85323      16.7400       02/14/03
    0435472188                         .0000       04/01/03            23
    1000110608                         .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    E63/U56                           6.2500       04/01/05        04/01/05
      25                             10.2400          .0000           .0000
    A                                13.2400            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

    8500671                           6.5000        191,400.00        100
                                      6.5000        191,053.00         ZZ
                                      6.0000          1,209.78         1
                                     13.5000          1,209.78        100
    OTSEGO          MN    55330      13.0000       02/14/03
    0435482385                         .0000       04/01/03            23
    1000110685                         .0000       03/01/33            0
    0                                 4.1250       03/01/06        03/01/06
    E63/U56                           3.6250       04/01/06        04/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500673                          10.7400        116,500.00        100
                                     10.7400        116,411.70         ZZ
                                     10.2400          1,086.63         1
                                     17.7400          1,086.63        100
    GULFPORT        MS    39503      17.2400       02/24/03
    0435468020                         .0000       04/01/03            23
    1000110701                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    E63/U56                           6.7500       04/01/05        04/01/05
      25                             10.7400          .0000           .0000
    A                                13.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500675                           9.4900         59,000.00        100
                                      9.4900         58,941.61         ZZ
                                      8.9900            495.67         1
                                     16.4900            495.67        100
    ROANOKE         VA    24017      15.9900       02/21/03
    0435467030                         .0000       04/01/03            23
    1000110702                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500683                           8.7500         87,900.00        100
                                      8.7500         87,798.49         ZZ
                                      8.2500            691.51         1
                                     15.7500            691.51        100
    LOUISVILLE      KY    40229      15.2500       02/28/03
    0435492020                         .0000       04/01/03            23
    1000111589                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
1

    E63/U56                           5.8750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500691                          10.4900         66,000.00        100
                                     10.4900         65,947.21         ZZ
                                      9.9900            603.23         1
                                     17.4900            603.23        100
    SALINA          KS    67401      16.9900       02/28/03
    0435501846                         .0000       04/01/03            23
    1000111699                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8500695                          11.2400        104,250.00        100
                                     11.2400        104,179.12         ZZ
                                     10.7400          1,011.75         1
                                     18.2400          1,011.75        100
    NORFOLK         VA    23505      17.7400       02/28/03
    0435498910                         .0000       04/01/03            23
    1000111848                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500703                          11.2500         38,000.00        100
                                     11.2500         37,973.29         ZZ
                                     10.7500            369.08         1
                                     18.2500            369.08        100
    LATHROP         MO    64465      17.7500       02/28/03
1

    0435534607                         .0000       04/01/03            23
    1000111910                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500709                          10.4900         90,000.00        100
                                     10.4900         89,928.01         ZZ
                                      9.9900            822.59         1
                                     17.4900            822.59        100
    TULSA           OK    74129      16.9900       02/28/03
    0435476254                         .0000       04/01/03            23
    1000112098                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8500715                           6.7500        105,000.00        100
                                      6.7500        104,818.69         ZZ
                                      6.2500            681.03         1
                                     13.7500            681.03        100
    MONTGOMERY      AL    36117      13.2500       02/25/03
    0435467816                         .0000       04/01/03            23
    1500000685                         .0000       03/01/33            0
    0                                 4.6250       03/01/05        03/01/05
    E63/U56                           4.1250       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500717                           6.9900        171,000.00        100
                                      6.9900        170,576.21         ZZ
1

                                      6.4900          1,136.52         1
                                     13.9900          1,136.52        100
    MACEDONIA       OH    44056      13.4900       01/31/03
    0435468301                         .0000       03/01/03            23
    1500000692                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500721                           6.5000         89,900.00        100
                                      6.5000         89,737.02         ZZ
                                      6.0000            568.23         1
                                     13.5000            568.23        100
    MOBILE          AL    36609      13.0000       02/26/03
    0435469150                         .0000       04/01/03            23
    1500000841                         .0000       03/01/33            0
    0                                 4.3750       03/01/06        03/01/06
    E63/U56                           3.8750       04/01/06        04/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500729                           9.9900        188,900.00        100
                                      9.9900        188,731.81         ZZ
                                      9.4900          1,656.34         1
                                     16.9900          1,656.34        100
    CHANDLER        AZ    85248      16.4900       02/03/03
    0435471362                         .0000       04/01/03            23
    1000107967                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8500737                           9.9900         96,000.00        100
                                      9.9900         95,911.76         ZZ
                                      9.4900            841.76         1
                                     16.9900            841.76        100
    TEMPE           AZ    85282      16.4900       02/04/03
    0435475074                         .0000       04/01/03            23
    1000107993                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500743                           6.7500        285,000.00        100
                                      6.7500        284,259.73         ZZ
                                      6.2500          1,848.50         1
                                     13.7500          1,848.50        100
    LONG BEACH      CA    90805      13.2500       01/24/03
    0435473590                         .0000       03/01/03            23
    1000108220                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
    E63/U56                           3.8750       03/01/06        03/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500751                           8.2500         91,000.00        100
                                      8.2500         90,883.56         ZZ
                                      7.7500            683.65         1
                                     15.2500            683.65        100
    NEW ALBANY      IN    47150      14.7500       02/06/03
    0435472907                         .0000       04/01/03            23
    1000108056                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500775                           9.9900         59,500.00        100
                                      9.9900         59,447.02         ZZ
                                      9.4900            521.72         1
                                     16.9900            521.72        100
    VAN BUREN       AR    72956      16.4900       02/20/03
    0435480512                         .0000       04/01/03            23
    1000108071                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500789                           8.5000         47,500.00        100
                                      8.5000         47,442.25         ZZ
                                      8.0000            365.23         1
                                     15.5000            365.23        100
    PHILADELPHIA    PA    19148      15.0000       02/24/03
    0435471420                         .0000       04/01/03            23
    1000108144                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8500797                          10.5000         93,900.00        100
                                     10.5000         93,825.05         ZZ
                                     10.0000            858.94         1
                                     17.5000            858.94         98
    OWASSO          OK    74055      17.0000       02/21/03
    0435476171                         .0000       04/01/03            23
    1000108219                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500799                           8.2500         59,000.00        100
                                      8.2500         58,762.89         ZZ
                                      7.7500            443.25         1
                                     15.2500            443.25        100
    PITTSBURGH      PA    15212      14.7500       02/18/03
    0435468210                         .0000       04/01/03            23
    1000110031                         .0000       03/01/33            0
    0                                 5.8750       03/01/05        03/01/05
    E63/U56                           5.3750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500805                           8.9900         66,000.00        100
                                      8.9900         65,927.05         ZZ
                                      8.4900            530.58         1
                                     15.9900            530.58        100
    LIMA            OH    45801      15.4900       02/24/03
    0435475249                         .0000       04/01/03            23
    1000110069                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500809                           8.5000         78,000.00        100
                                      8.5000         77,905.17         ZZ
                                      8.0000            599.75         1
                                     15.5000            599.75        100
    MARKHAM         IL    60426      15.0000       02/24/03
    0435475629                         .0000       04/01/03            23
    1000110097                         .0000       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
1

    E63/U56                           5.6250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500821                          10.2400         75,000.00        100
                                     10.2400         74,907.97         ZZ
                                      9.7400            671.52         1
                                     17.2400            671.52        100
    BAKER           LA    70714      16.7400       02/18/03
    0435473467                         .0000       04/01/03            23
    1000110178                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500823                           9.7500         57,400.00        100
                                      9.7500         57,346.24         ZZ
                                      9.2500            493.15         1
                                     16.7500            493.15        100
    NORTH PLATTE    NE    69101      16.2500       02/28/03
    0435482369                         .0000       04/01/03            23
    1000110203                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500825                           8.9900         74,000.00        100
                                      8.9900         73,913.53         ZZ
                                      8.4900            594.89         1
                                     15.9900            594.89        100
    OKLAHOMA CITY   OK    73159      15.4900       02/28/03
1

    0435495767                         .0000       04/01/03            23
    1000110208                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500827                           8.3750        295,000.00        100
                                      8.3750        294,632.00         ZZ
                                      7.8750          2,242.21         1
                                     15.3750          2,242.21        100
    OMAHA           NE    68164      14.8750       02/21/03
    0435472576                         .0000       04/01/03            23
    1000110211                         .0000       03/01/33            0
    0                                 6.0000       03/01/06        03/01/06
    E63/U56                           5.5000       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500831                           6.9900        132,000.00        100
                                      6.9900        131,782.55         ZZ
                                      6.4900            877.31         1
                                     13.9900            877.31        100
    REPUBLIC        MO    65738      13.4900       02/24/03
    0435471768                         .0000       04/01/03            23
    1000110245                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500847                           7.2500        188,000.00        100
                                      7.2500        187,705.80         ZZ
1

                                      6.7500          1,282.49         1
                                     14.2500          1,282.49        100
    GLENDALE        AZ    85308      13.7500       02/18/03
    0435537444                         .0000       04/01/03            23
    1000110757                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/U56                           4.3750       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500851                           6.7500        158,000.00        100
                                      6.7500        157,727.17         ZZ
                                      6.2500          1,024.78         1
                                     13.7500          1,024.78        100
    LAKE SHERWOOD   MO    63357      13.2500       02/21/03
    0435473483                         .0000       04/01/03            23
    1000110799                         .0000       03/01/33            0
    0                                 4.3750       03/01/06        03/01/06
    E63/U56                           3.8750       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500855                           6.9900        280,000.00        100
                                      6.9900        279,538.72         ZZ
                                      6.4900          1,860.97         1
                                     13.9900          1,860.97        100
    PORTLAND        OR    97229      13.4900       02/18/03
    0435472279                         .0000       04/01/03            23
    1000110803                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500861                           9.5000         75,500.00        100
                                      9.5000         75,422.93         ZZ
                                      9.0000            634.84         1
                                     16.5000            634.84        100
    NEW WHITELAND   IN    46184      16.0000       02/27/03
    0435482344                         .0000       04/01/03            23
    1000110805                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500869                           9.9900        155,000.00        100
                                      9.9900        154,862.00         ZZ
                                      9.4900          1,359.09         1
                                     16.9900          1,359.09        100
    TACOMA          WA    98445      16.4900       02/20/03
    0435469895                         .0000       04/01/03            23
    1000110851                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500871                          10.4900        152,000.00        100
                                     10.4900        151,878.39         ZZ
                                      9.9900          1,389.27         1
                                     17.4900          1,389.27        100
    LAKE MARY       FL    32746      16.9900       02/25/03
    0435497995                         .0000       04/01/03            23
    1000110868                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8500873                           8.9900         75,900.00        100
                                      8.9900         75,816.61         ZZ
                                      8.4900            610.16         1
                                     15.9900            610.16        100
    HAMPTON         VA    23663      15.4900       02/26/03
    0435497193                         .0000       04/01/03            23
    1000110875                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500877                           6.9900        206,500.00        100
                                      6.9900        206,148.54         ZZ
                                      6.4900          1,372.46         1
                                     13.9900          1,372.46        100
    CAMAS           WA    98607      13.4900       02/19/03
    0435482328                         .0000       04/01/03            23
    1000110900                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500881                           6.9900        123,500.00        100
                                      6.9900        123,296.55         ZZ
                                      6.4900            820.82         1
                                     13.9900            820.82        100
    INDIANAPOLIS    IN    46254      13.4900       02/20/03
    0435501077                         .0000       04/01/03            23
    1000110924                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500883                           9.4900         74,500.00        100
                                      9.4900         74,426.27         ZZ
                                      8.9900            625.89         1
                                     16.4900            625.89        100
    VIRGINIA BEACH  VA    23462      15.9900       02/28/03
    0435496773                         .0000       04/01/03            23
    1000110932                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500887                           6.9900        209,900.00        100
                                      6.9900        209,554.21         ZZ
                                      6.4900          1,395.06         1
                                     13.9900          1,395.06        100
    COLORADO SPRIN  CO    80918      13.4900       02/26/03
    0435466958                         .0000       04/01/03            23
    1000110967                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500889                           9.9990        153,950.00        100
                                      9.9990        153,813.19         ZZ
                                      9.4990          1,350.91         1
                                     16.9990          1,350.91        100
    TACOMA          WA    98446      16.4990       02/21/03
    0435482179                         .0000       04/01/03            23
    1000110995                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
1

    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9990          .0000           .0000
    A                                12.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500895                          10.9900         92,500.00        100
                                     10.9900         92,418.18         ZZ
                                     10.4900            880.20         1
                                     17.9900            880.20        100
    CLEVELAND       TX    77327      17.4900       02/28/03
    0435482195                         .0000       04/01/03            23
    1000111173                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      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

    8500907                           6.7500        415,000.00        100
                                      6.7500        414,280.40         ZZ
                                      6.2500          2,691.68         1
                                     13.7500          2,691.68        100
    SOUTH RIVER     NJ    08882      13.2500       02/24/03
    0435504493                         .0000       04/01/03            23
    1000111277                         .0000       03/01/33            0
    0                                 4.3750       03/01/06        03/01/06
    E63/U56                           3.8750       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500923                           9.9900        139,900.00        100
                                      9.9900        139,775.44         ZZ
                                      9.4900          1,226.69         1
                                     16.9900          1,226.69        100
    MOBILE          AL    36695      16.4900       02/27/03
1

    0435469010                         .0000       04/01/03            23
    1000111406                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500925                           8.5000         68,900.00        100
                                      8.5000         68,816.23         ZZ
                                      8.0000            529.78         1
                                     15.5000            529.78         99
    HOUSTON         TX    77015      15.0000       03/03/03
    0435480256                         .0000       04/01/03            23
    1000111439                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/U56                           5.8750       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500927                           8.2500         46,000.00        100
                                      8.2500         45,941.14         ZZ
                                      7.7500            345.58         1
                                     15.2500            345.58        100
    FOWLER          IN    47944      14.7500       02/27/03
    0435498233                         .0000       04/01/03            23
    1000111462                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500929                          10.4900         82,900.00        100
                                     10.4900         82,833.68         ZZ
1

                                      9.9900            757.70         1
                                     17.4900            757.70        100
    LEXINGTON       KY    40517      16.9900       02/28/03
    0435503974                         .0000       04/01/03            23
    1000111486                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8500939                           6.7500        152,400.00        100
                                      6.7500        152,136.84         ZZ
                                      6.2500            988.46         1
                                     13.7500            988.46        100
    EAGLE POINT     OR    97524      13.2500       02/24/03
    0435471388                         .0000       04/01/03            23
    1000111568                         .0000       03/01/33            0
    0                                 4.3750       03/01/06        03/01/06
    E63/U56                           3.8750       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500945                           7.3650        318,950.00        100
                                      7.3650        318,462.14         ZZ
                                      6.8650          2,200.74         1
                                     14.3650          2,200.74        100
    SOLEDAD         CA    93960      13.8650       02/20/03
    0435494158                         .0000       04/01/03            23
    1000091314                         .0000       03/01/33            0
    0                                 5.0000       03/01/06        03/01/06
    E63/U56                           4.5000       04/01/06        04/01/06
      25                              7.3650          .0000           .0000
    A                                10.3650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8500961                           7.2500        117,000.00        100
                                      7.2500        116,724.52         ZZ
                                      6.7500            798.15         1
                                     14.2500            798.15        100
    RICHMOND        VA    23237      13.7500       01/30/03
    0435537832                         .0000       03/01/03            23
    1000104157                         .0000       02/01/33            0
    0                                 4.8750       02/01/06        02/01/06
    E63/U56                           4.3750       03/01/06        03/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500973                           8.2500         69,500.00        100
                                      8.2500         69,410.18         ZZ
                                      7.7500            522.13         1
                                     15.2500            522.13        100
    VALLEY          AL    36854      14.7500       02/06/03
    0435467196                         .0000       04/01/03            23
    1000105564                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/U56                           5.3750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501025                           9.9900         39,000.00        100
                                      9.9900         38,965.29         ZZ
                                      9.4900            341.96         1
                                     16.9900            341.96        100
    CARLSBAD        NM    88220      16.4900       02/14/03
    0435499074                         .0000       04/01/03            23
    1000106038                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501029                           9.9900         61,700.00        100
                                      9.9900         61,608.19         ZZ
                                      9.4900            541.01         1
                                     16.9900            541.01        100
    HERMITAGE       PA    16148      16.4900       02/05/03
    0435466586                         .0000       03/01/03            23
    1000106125                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501031                           8.7490         95,850.00        100
                                      8.7490         95,739.27         ZZ
                                      8.2490            753.98         1
                                     15.7490            753.98        100
    MANOR           TX    78653      15.2490       02/07/03
    0435537303                         .0000       04/01/03            23
    1000106286                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.7490          .0000           .0000
    A                                11.7490            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

    8501041                          10.4900         82,000.00        100
                                     10.4900         81,933.88         ZZ
                                      9.9900            749.47         1
                                     17.4900            749.47        100
    MISSOURI CITY   TX    77489      16.9900       02/11/03
    0435501036                         .0000       04/01/03            23
    1000106429                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8501047                           9.9900        180,000.00        100
                                      9.9900        179,839.74         ZZ
                                      9.4900          1,578.30         1
                                     16.9900          1,578.30        100
    RIO RANCHO      NM    87124      16.4900       02/12/03
    0435492848                         .0000       04/01/03            23
    1000106662                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501057                          10.2400         69,900.00        100
                                     10.2400         69,840.99         ZZ
                                      9.7400            625.86         1
                                     17.2400            625.86        100
    COUNCIL BLUFFS  IA    51503      16.7400       02/14/03
    0435472980                         .0000       04/01/03            23
    1000106764                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/U56                           6.8750       04/01/06        04/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501073                           6.7500        190,500.00        100
                                      6.7500        190,171.04         ZZ
                                      6.2500          1,235.58         1
                                     13.7500          1,235.58        100
    SHERWOOD        OR    97140      13.2500       02/03/03
    0435499413                         .0000       04/01/03            23
    1000107041                         .0000       03/01/33            0
    0                                 4.3750       03/01/06        03/01/06
1

    E63/U56                           3.8750       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501081                           8.9900         65,000.00        100
                                      8.9900         64,928.57         ZZ
                                      8.4900            522.54         1
                                     15.9900            522.54        100
    HARVEY          IL    60426      15.4900       02/27/03
    0435471099                         .0000       04/01/03            23
    1000107099                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501085                           8.9900         68,500.00        100
                                      8.9900         68,424.74         ZZ
                                      8.4900            550.67         1
                                     15.9900            550.67        100
    MILFORD         IN    46542      15.4900       02/26/03
    0435482245                         .0000       04/01/03            23
    1000107263                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501089                           6.9900        218,000.00        100
                                      6.9900        217,638.65         ZZ
                                      6.4900          1,448.90         1
                                     13.9900          1,448.90        100
    FONTANA         CA    92336      13.4900       01/28/03
1

    0435536149                         .0000       04/01/03            23
    1000107473                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501093                           9.9900        171,000.00        100
                                      9.9900        170,847.14         ZZ
                                      9.4900          1,499.38         1
                                     16.9900          1,499.38        100
    PICO RIVERA     CA    90660      16.4900       02/10/03
    0435504626                         .0000       04/01/03            23
    1000107515                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/U56                           6.0000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8501301                           4.8750        329,650.00        100
                                      4.8750        328,429.04         ZZ
                                      4.6250          1,744.54         1
                                     10.8750          1,744.54         95
    CHICAGO         IL    60614      10.6250       01/17/03
    1930968                            .0000       03/01/03            12
    1930968                            .0000       02/01/33           30
    0                                 2.2500       02/01/06        02/01/06
    286/286                           2.0000       03/01/06        03/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          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

    8501345                           9.5000         82,500.00        100
                                      9.5000         82,408.05         ZZ
1

                                      9.0000            693.70         1
                                     16.5000            693.70        100
    GRAND RAPIDS    MI    49507      16.0000       02/27/03
    0435501689                         .0000       04/01/03            23
    1000110790                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501347                           4.2500        430,000.00        100
                                      4.2500        428,216.40         ZZ
                                      4.0000          2,115.35         1
                                     10.2500          2,115.35         79
    POWAY           CA    92064      10.0000       01/13/03
    1943416                            .0000       03/01/03            00
    1943416                            .0000       02/01/33            0
    0                                 2.2500       02/01/06        02/01/06
    286/286                           2.0000       03/01/06        03/01/06
      45                              2.2500          .0000           .0000
    A                                 6.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501351                           9.4900         86,500.00        100
                                      9.4900         86,368.67         ZZ
                                      8.9900            726.71         1
                                     16.4900            726.71        100
    SALEM           VA    24153      15.9900       02/07/03
    0435486402                         .0000       03/01/03            23
    1000109519                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8501507                           8.1250        510,750.00        100
                                      8.1250        510,079.54         ZZ
                                      7.8750          3,792.30         1
                                     13.1250          3,792.30         90
    GEORGETOWN      SC    29440      12.8750       02/07/03
    0435463161                        8.1250       04/01/03            01
    2000005614                        7.8750       03/01/33           25
    0                                 5.0000       03/01/05        03/01/05
    R54/U57                           4.7500       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507305                           7.7500        367,500.00        100
                                      7.7500        366,979.56         ZZ
                                      7.2500          2,632.82         1
                                     13.7500          2,632.82         75
    ATHENS          AL    35613      13.2500       02/27/03
    0416262806                         .0000       04/01/03            00
    0416262806                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    E22/U57                           7.6250       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507731                           9.2500         85,500.00        100
                                      9.2500         85,411.00         ZZ
                                      8.7500            703.39         1
                                     15.2500            703.39         95
    MIAMI           FL    33167      14.7500       02/06/03
    0435479654                        9.2500       04/01/03            23
    70302732                          8.7500       03/01/33            0
    0                                 9.2400       03/01/05        03/01/05
    L21/U56                           8.7400       04/01/05        04/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508969                           8.8300         64,600.00        100
                                      8.8300         64,526.61         ZZ
                                      8.3300            511.91         1
                                     15.8300            511.91         95
    NORTHERN CAMBR  PA    15714      15.3300       02/12/03
    0435506340                        8.8300       04/01/03            23
    1001866928                        8.3300       03/01/33            0
    0                                10.7100       03/01/06        03/01/06
    W02/U57                          10.2100       04/01/06        04/01/06
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509177                           8.4700         95,000.00        100
                                      8.4700         94,883.77         ZZ
                                      7.9700            728.45         1
                                     15.4700            728.45        100
    TAMPA           FL    33604      14.9700       02/21/03
    0435536933                        8.4700       04/01/03            23
    1002093647                        7.9700       03/01/33            0
    0                                 7.6200       03/01/05        03/01/05
    W02/U56                           7.1200       04/01/05        04/01/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509181                           8.4800         87,500.00        100
                                      8.4800         87,393.17         ZZ
                                      7.9800            671.56         1
                                     15.4800            671.56        100
    MADISON         WI    53716      14.9800       02/21/03
    0435513296                        8.4800       04/01/03            23
    1002094793                        7.9800       03/01/33            0
    0                                 7.4800       03/01/05        03/01/05
    W02/U56                           6.9800       04/01/05        04/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            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

    8509207                           8.3300         87,900.00        100
                                      8.3300         87,589.32         ZZ
                                      7.8300            665.32         1
                                     15.3300            665.32        100
    LONGWOOD        FL    32750      14.8300       02/27/03
    0435506126                        8.3300       04/01/03            23
    1002106977                        7.8300       03/01/33            0
    0                                 7.0300       03/01/05        03/01/05
    W02/U56                           6.5300       04/01/05        04/01/05
      25                              8.3300          .0000           .0000
    A                                11.3300            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

    8509253                           8.7300         69,000.00        100
                                      8.7300         68,919.99         ZZ
                                      8.2300            541.84         1
                                     15.7300            541.84        100
    HOWARD          OH    43028      15.2300       02/28/03
    0435513247                        8.7300       04/01/03            23
    1002152096                        8.2300       03/01/33            0
    0                                 6.7300       03/01/05        03/01/05
    W02/U56                           6.2300       04/01/05        04/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511983                           9.7500        181,000.00        100
                                      9.7500        180,915.56         ZZ
                                      9.2500          1,555.07         1
                                     15.7500          1,555.07        100
    TAMPA           FL    33625      15.2500       03/10/03
    0416079580                         .0000       05/01/03            23
    0416079580                         .0000       04/01/33            0
    0                                10.2500       04/01/06        04/01/06
1

    E22/U57                           9.7500       05/01/06        05/01/06
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8512253                           9.0000        313,500.00        100
                                      9.0000        313,328.76         ZZ
                                      8.5000          2,522.49         1
                                     15.0000          2,522.49         95
    SHAWNEE         CO    80421      14.5000       03/10/03
    0416272110                         .0000       05/01/03            23
    0416272110                         .0000       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    E22/U57                           9.0000       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512663                           9.2100         94,050.00        100
                                      9.2100         93,901.34         ZZ
                                      8.7100            771.01         1
                                     15.2100            771.01         95
    MIRAMAR         FL    33023      14.7100       02/14/03
    0435514310                        9.2100       03/14/03            23
    2060030209540                     8.7100       02/14/33            0
    0                                 9.0600       02/14/05        02/14/05
    Q82/U56                           8.5600       03/14/05        03/14/05
      25                              9.2100          .0000           .0000
    A                                12.2100            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

    8512683                           8.5000        319,580.00        100
                                      8.5000        318,995.05         ZZ
                                      8.0000          2,457.30         1
                                     14.5000          2,457.30         98
    CONCORD         NC    28027      14.0000       02/28/03
1

    0435525258                        8.5000       03/28/03            23
    2010030282170                     8.0000       02/28/33            0
    0                                 8.3500       02/28/05        02/28/05
    Q82/U56                           7.8500       03/28/05        03/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512729                           8.8700         88,000.00        100
                                      8.8700         87,850.72         ZZ
                                      8.3700            699.86         1
                                     14.8700            699.86         95
    SHEFFIELD LAKE  OH    44054      14.3700       02/22/03
    0435520986                        8.8700       03/27/03            23
    2020030232580                     8.3700       02/27/33            0
    0                                 8.7200       02/27/05        02/27/05
    Q82/U56                           8.2200       03/27/05        03/27/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512749                           8.8000         94,050.00        100
                                      8.8000         93,888.14         ZZ
                                      8.3000            743.26         1
                                     14.8000            743.26         95
    NORTH CHARLEST  SC    29420      14.3000       01/31/03
    0435511662                        8.8000       03/03/03            23
    2010030179600                     8.3000       02/03/33            0
    0                                 8.6500       02/03/05        02/03/05
    Q82/U56                           8.1500       03/03/05        03/03/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512849                           9.4600         83,505.00        100
                                      9.4600         83,379.19         ZZ
1

                                      8.9600            699.72         1
                                     15.4600            699.72         95
    RIO RICO        AZ    85648      14.9600       01/24/03
    0435529417                        9.4600       03/01/03            23
    2260030114110                     8.9600       02/01/33            0
    0                                 9.3100       02/01/05        02/01/05
    Q82/U56                           8.8100       03/01/05        03/01/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512923                           9.8900         86,925.00        100
                                      9.8900         86,805.91         ZZ
                                      9.3900            755.78         1
                                     15.8900            755.78         95
    OMAHA           NE    68107      15.3900       02/13/03
    0435528609                        9.8900       03/13/03            23
    2280030127220                     9.3900       02/13/33            0
    0                                 9.7400       02/13/05        02/13/05
    Q82/U56                           9.2400       03/13/05        03/13/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512953                           9.3400         77,900.00        100
                                      9.3400         77,820.41         ZZ
                                      8.8400            645.96         1
                                     15.3400            645.96         95
    JEFFERSON CITY  MO    65109      14.8400       02/19/03
    0435528385                        9.3400       04/01/03            23
    2210030205290                     8.8400       03/01/33            0
    0                                 8.6900       03/01/05        03/01/05
    Q82/U56                           8.1900       04/01/05        04/01/05
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8512957                           9.6600         76,950.00        100
                                      9.6600         76,839.34         ZZ
                                      9.1600            656.04         1
                                     15.6600            656.04         95
    LAKE WORTH      FL    33461      15.1600       02/07/03
    0435533179                        9.6600       03/07/03            23
    2060030108250                     9.1600       02/07/33            0
    0                                 9.5100       02/07/05        02/07/05
    Q82/U56                           9.0100       03/07/05        03/07/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512961                           9.9900         85,405.00        100
                                      9.9900         85,290.46         ZZ
                                      9.4900            748.86         1
                                     15.9900            748.86         95
    LAURINBURG      NC    28352      15.4900       02/25/03
    0435533195                        9.9900       03/25/03            23
    2010030281820                     9.4900       02/25/33            0
    0                                 9.8400       02/25/05        02/25/05
    Q82/U56                           9.3400       03/25/05        03/25/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513057                          10.6700         93,000.00        100
                                     10.6700         92,892.18         ZZ
                                     10.1700            862.55         1
                                     16.6700            862.55        100
    MINOT           ND    58703      16.1700       02/11/03
    0435530928                       10.6700       03/11/03            23
    2280030228390                    10.1700       02/11/33            0
    0                                10.5200       02/11/05        02/11/05
    Q82/U56                          10.0200       03/11/05        03/11/05
      25                             10.6700          .0000           .0000
    A                                13.6700            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

    8513061                          10.2700         85,500.00        100
                                     10.2700         85,428.29         ZZ
                                      9.7700            767.44         1
                                     16.2700            767.44         95
    MARIETTA        OH    45750      15.7700       02/28/03
    0435530845                       10.2700       04/01/03            23
    2050030223530                     9.7700       03/01/33            0
    0                                10.1200       03/01/05        03/01/05
    Q82/U56                           9.6200       04/01/05        04/01/05
      25                             10.2700          .0000           .0000
    A                                13.2700            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

    8513101                           9.1000         75,000.00        100
                                      9.1000         74,878.70         ZZ
                                      8.6000            608.88         1
                                     15.1000            608.88        100
    OLD HICKORY     TN    37138      14.6000       02/12/03
    0435529631                        9.1000       03/18/03            23
    2010030179260                     8.6000       02/18/33            0
    0                                 8.9500       02/18/05        02/18/05
    Q82/U56                           8.4500       03/18/05        03/18/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513113                           8.8600        122,000.00        100
                                      8.8600        121,861.23         ZZ
                                      8.3600            969.38         1
                                     14.8600            969.38        100
    CHARLOTTE       NC    28215      14.3600       02/25/03
    0435529458                        8.8600       04/03/03            23
    2010030289270                     8.3600       03/03/33            0
    0                                 8.7100       03/03/05        03/03/05
    Q82/U56                           8.2100       04/03/05        04/03/05
      25                              8.8600          .0000           .0000
    A                                11.8600            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

    8513133                           8.9900         95,000.00        100
                                      8.9900         94,863.60         ZZ
                                      8.4900            763.71         1
                                     14.9900            763.71         95
    GLENDALE        AZ    85302      14.4900       02/11/03
    0435527981                        8.9900       04/01/03            23
    2260030217430                     8.4900       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
    Q82/U56                           8.3400       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513149                           9.7200         90,250.00        100
                                      9.7200         90,121.84         ZZ
                                      9.2200            773.40         1
                                     15.7200            773.40         95
    GEORGETOWN      SC    29440      15.2200       02/20/03
    0435524533                        9.7200       03/20/03            23
    2010030174210                     9.2200       02/20/33            0
    0                                 9.5700       02/20/05        02/20/05
    Q82/U56                           9.0700       03/20/05        03/20/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513179                           8.8900         95,000.00        100
                                      8.8900         94,839.52         ZZ
                                      8.3900            756.89         1
                                     14.8900            756.89         95
    SHELBYVILLE     TN    37160      14.3900       02/15/03
    0435527346                        8.8900       03/23/03            23
    2010030284540                     8.3900       02/23/33            0
    0                                 8.7400       02/23/05        02/23/05
1

    Q82/U56                           8.2400       03/23/05        03/23/05
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513211                           8.7100        167,000.00        100
                                      8.7100        166,707.22         ZZ
                                      8.2100          1,309.03         1
                                     14.7100          1,309.03        100
    BRANDYWINE      MD    20613      14.2100       01/30/03
    0435509435                        8.7100       03/04/03            23
    2220030105810                     8.2100       02/04/33            0
    0                                 8.5600       02/04/05        02/04/05
    Q82/U56                           8.0600       03/04/05        03/04/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8513223                           9.2100        106,000.00        100
                                      9.2100        105,888.73         ZZ
                                      8.7100            868.97         1
                                     15.2100            868.97        100
    BOISE           ID    83706      14.7100       02/19/03
    0435529433                        9.2100       04/01/03            23
    2230030215260                     8.7100       03/01/33            0
    0                                 9.0600       03/01/05        03/01/05
    Q82/U56                           8.5600       04/01/05        04/01/05
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513255                           9.2400         88,000.00        100
                                      9.2400         87,861.78         ZZ
                                      8.7400            723.32         1
                                     15.2400            723.32        100
    AURORA          IN    47001      14.7400       02/11/03
1

    0435509716                        9.2400       03/20/03            23
    2050030218850                     8.7400       02/20/33            0
    0                                 9.0900       02/20/05        02/20/05
    Q82/U56                           8.5900       03/20/05        03/20/05
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513263                           8.4900         89,000.00        100
                                      8.4900         88,781.28         ZZ
                                      7.9900            683.71         1
                                     14.4900            683.71        100
    CHATTANOOGA     TN    37411      13.9900       01/22/03
    0435507850                        8.4900       02/27/03            23
    2010021267160                     7.9900       01/27/33            0
    0                                 7.9900       01/27/05        01/27/05
    Q82/U56                           7.4900       02/27/05        02/27/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513285                           9.3600         95,950.00        100
                                      9.3600         95,797.00         ZZ
                                      8.8600            797.02         1
                                     15.3600            797.02         95
    BURLINGTON      NC    27215      14.8600       02/20/03
    0435529052                        9.3600       03/20/03            23
    2010030282430                     8.8600       02/20/33            0
    0                                 9.2100       02/20/05        02/20/05
    Q82/U56                           8.7100       03/20/05        03/20/05
      25                              9.3600          .0000           .0000
    A                                12.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513293                          10.4100         59,300.00        100
                                     10.4100         59,224.16         ZZ
1

                                      9.9100            538.46         1
                                     16.4100            538.46        100
    CANTON          OH    44706      15.9100       02/13/03
    0435507645                       10.4100       03/27/03            23
    2020030123530                     9.9100       02/27/33            0
    0                                10.2600       02/27/05        02/27/05
    Q82/U56                           9.7600       03/27/05        03/27/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513361                           8.9900         71,250.00        100
                                      8.9900         71,132.09         ZZ
                                      8.4900            572.79         1
                                     14.9900            572.79         95
    EDEN            NC    27288      14.4900       02/13/03
    0435499850                        8.9900       03/19/03            23
    2010030179710                     8.4900       02/19/33            0
    0                                 8.8400       02/19/05        02/19/05
    Q82/U56                           8.3400       03/19/05        03/19/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513365                           8.9100         75,000.00        100
                                      8.9100         74,872.45         ZZ
                                      8.4100            598.62         1
                                     14.9100            598.62        100
    NORTH CHARLEST  SC    29405      14.4100       02/07/03
    0435499892                        8.9100       03/20/03            23
    2330030105980                     8.4100       02/20/33            0
    0                                 8.7600       02/20/05        02/20/05
    Q82/U56                           8.2600       03/20/05        03/20/05
      25                              8.9100          .0000           .0000
    A                                11.9100            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
1

    8513381                           8.9900         82,500.00        100
                                      8.9900         82,363.47         ZZ
                                      8.4900            663.23         1
                                     14.9900            663.23        100
    NEWPORT NEWS    VA    23607      14.4900       02/04/03
    0435499637                        8.9900       03/04/03            23
    2010020919460                     8.4900       02/04/33            0
    0                                 8.7400       02/04/05        02/04/05
    Q82/U56                           8.2400       03/04/05        03/04/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513417                           8.9900         64,600.00        100
                                      8.9900         64,493.10         ZZ
                                      8.4900            519.33         1
                                     14.9900            519.33         95
    GOLDSBORO       NC    27530      14.4900       01/27/03
    0435525811                        8.9900       03/02/03            23
    2010020915160                     8.4900       02/02/33            0
    0                                 8.8400       02/02/05        02/02/05
    Q82/U56                           8.3400       03/02/05        03/02/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513441                           8.7700        302,142.00        100
                                      8.7700        301,599.84         ZZ
                                      8.2700          2,381.27         1
                                     14.7700          2,381.27        100
    PRIOR LAKE      MN    55372      14.2700       02/04/03
    0435528146                        8.7700       03/04/03            23
    2280030125440                     8.2700       02/04/33            0
    0                                 8.6200       02/04/05        02/04/05
    Q82/U56                           8.1200       03/04/05        03/04/05
      25                              8.7700          .0000           .0000
    A                                11.7700            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

    8513461                           8.6100         60,690.00        100
                                      8.6100         60,581.37         ZZ
                                      8.1100            471.40         1
                                     14.6100            471.40        100
    HILLSBOROUGH    NC    27278      14.1100       02/11/03
    0435523790                        8.6100       03/12/03            23
    2010030179160                     8.1100       02/12/33            0
    0                                 8.4600       02/12/05        02/12/05
    Q82/U56                           7.9600       03/12/05        03/12/05
      25                              8.6100          .0000           .0000
    A                                11.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513489                           9.6900         93,100.00        100
                                      9.6900         92,966.94         ZZ
                                      9.1900            795.78         1
                                     15.6900            795.78         95
    ROANOKE         VA    24017      15.1900       01/27/03
    0435529185                        9.6900       03/03/03            23
    2330030105460                     9.1900       02/03/33            0
    0                                 9.5400       02/03/05        02/03/05
    Q82/U56                           9.0400       03/03/05        03/03/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513505                           9.1000        110,200.00        100
                                      9.1000        110,081.64         ZZ
                                      8.6000            894.64         1
                                     15.1000            894.64         95
    WICHITA         KS    67212      14.6000       02/18/03
    0435532551                        9.1000       04/01/03            23
    2070030229890                     8.6000       03/01/33            0
    0                                 8.9500       03/01/05        03/01/05
    Q82/U56                           8.4500       04/01/05        04/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            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

    8513517                          10.3200         84,000.00        100
                                     10.3200         83,910.13         ZZ
                                      9.8200            757.10         1
                                     16.3200            757.10        100
    OKLAHOMA CITY   OK    73159      15.8200       02/26/03
    0435531827                       10.3200       04/01/03            23
    2210030205610                     9.8200       03/01/33            0
    0                                 9.3200       03/01/05        03/01/05
    Q82/U56                           8.8200       04/01/05        04/01/05
      25                             10.3200          .0000           .0000
    A                                13.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513521                           8.2500        320,000.00        100
                                      8.2500        319,590.48         ZZ
                                      7.7500          2,404.06         1
                                     14.2500          2,404.06        100
    OLATHE          KS    66062      13.7500       02/13/03
    0435530472                        8.2500       04/01/03            23
    2070030229790                     7.7500       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    Q82/U56                           7.6000       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513525                           8.7400        305,000.00        100
                                      8.7400        304,468.63         ZZ
                                      8.2400          2,397.26         1
                                     14.7400          2,397.26        100
    RICHMOND        CA    94801      14.2400       01/27/03
    0435531868                        8.7400       03/01/03            23
    2290030106040                     8.2400       02/01/33            0
    0                                 8.5900       02/01/05        02/01/05
1

    Q82/U56                           8.0900       03/01/05        03/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513529                          10.6700         52,000.00        100
                                     10.6700         51,959.98         ZZ
                                     10.1700            482.29         1
                                     16.6700            482.29        100
    LINCOLN         KS    67455      16.1700       02/20/03
    0435531835                       10.6700       04/01/03            23
    2070030231790                    10.1700       03/01/33            0
    0                                10.5200       03/01/05        03/01/05
    Q82/U56                          10.0200       04/01/05        04/01/05
      25                             10.6700          .0000           .0000
    A                                13.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513533                           9.6400         83,600.00        100
                                      9.6400         83,397.16         ZZ
                                      9.1400            711.51         1
                                     15.6400            711.51         95
    LAKEWOOD        CO    80226      15.1400       11/26/02
    0435531439                        9.6400       01/01/03            23
    210002100881                      9.1400       12/01/32            0
    0                                 9.4900       12/01/04        12/01/04
    Q82/U56                           8.9900       01/01/05        01/01/05
      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8513557                           9.5000        265,000.00        100
                                      9.5000        264,738.26         ZZ
                                      9.0000          2,228.27         1
                                     15.5000          2,228.27        100
    ROSEVILLE       CA    95747      15.0000       02/14/03
1

    0435531900                        9.5000       04/01/03            23
    2290030108020                     9.0000       03/01/33            0
    0                                 9.3500       03/01/05        03/01/05
    Q82/U56                           8.8500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513575                           9.6600         88,000.00        100
                                      9.6600         87,873.43         ZZ
                                      9.1600            750.25         1
                                     15.6600            750.25        100
    PORT SAINT LUC  FL    34953      15.1600       02/27/03
    0435511597                        9.6600       03/27/03            23
    2060030210140                     9.1600       02/27/33            0
    0                                 9.5100       02/27/05        02/27/05
    Q82/U56                           9.0100       03/27/05        03/27/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513593                           9.1000         87,400.00        100
                                      9.1000         87,306.13         ZZ
                                      8.6000            709.54         1
                                     15.1000            709.54         95
    CLINTON         IL    61727      14.6000       02/06/03
    0435512967                        9.1000       04/01/03            23
    2070030129480                     8.6000       03/01/33            0
    0                                 8.8000       03/01/05        03/01/05
    Q82/U56                           8.3000       04/01/05        04/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513599                           8.9000         68,400.00        100
                                      8.9000         68,284.70         ZZ
1

                                      8.4000            545.45         1
                                     14.9000            545.45         95
    PARIS           IL    61944      14.4000       02/21/03
    0435525324                        8.9000       03/28/03            23
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    0                                 8.7500       02/28/05        02/28/05
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      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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                                        O             .0000

    8513619                           9.4500        101,750.00        100
                                      9.4500        101,405.05         ZZ
                                      8.9500            851.86         1
                                     15.4500            851.86        100
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    0                                 8.8000       01/10/05        01/10/05
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      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513719                           9.7500         88,350.00        100
                                      9.7500         88,225.31         ZZ
                                      9.2500            759.07         1
                                     15.7500            759.07         95
    TUCSON          AZ    85746      15.2500       01/16/03
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      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8513797                           9.3400         61,750.00        100
                                      9.3400         61,686.92         ZZ
                                      8.8400            512.04         1
                                     15.3400            512.04         95
    SPRINGFIELD     IL    62702      14.8400       02/28/03
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      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513827                           8.9600         66,500.00        100
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                                      8.4600            533.17         1
                                     14.9600            533.17         95
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      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8513839                           8.3900        360,050.00        100
                                      8.3900        359,375.98         ZZ
                                      7.8900          2,740.46         1
                                     14.3900          2,740.46         95
    SANTA FE        NM    87507      13.8900       02/05/03
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      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
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                                        O             .0000

    8513865                           8.8400         58,900.00        100
                                      8.8400         58,799.47         ZZ
                                      8.3400            467.16         1
                                     14.8400            467.16         95
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      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514023                           9.2000         86,000.00        100
                                      9.2000         85,863.79         ZZ
                                      8.7000            704.39         1
                                     15.2000            704.39        100
    CHICAGO         IL    60609      14.7000       01/31/03
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      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514045                           9.6600         82,000.00        100
                                      9.6600         81,920.78         ZZ
                                      9.1600            699.10         1
                                     15.6600            699.10        100
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      25                              9.6600          .0000           .0000
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1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8514079                           8.9600         88,825.00        100
                                      8.9600         88,677.10         ZZ
                                      8.4600            712.16         1
                                     14.9600            712.16         95
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      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514105                           8.9900         81,700.00        100
                                      8.9900         81,610.01         ZZ
                                      8.4900            656.79         1
                                     14.9900            656.79         95
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514113                          10.2900         83,600.00        100
                                     10.2900         83,494.82         ZZ
                                      9.7900            751.63         1
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    0                                10.1400       02/14/05        02/14/05
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    Q82/U56                           9.6400       03/14/05        03/14/05
      25                             10.2900          .0000           .0000
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    8514177                           9.4000        298,775.00        100
                                      9.4000        298,321.17         ZZ
                                      8.9000          2,490.50         1
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    SHELTON         CT    06484      14.9000       02/14/03
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      25                              9.4000          .0000           .0000
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                                        O             .0000

    8514181                           8.6500        141,100.00        100
                                      8.6500        140,849.56         ZZ
                                      8.1500          1,099.98         1
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    MASON           MI    48854      14.1500       02/18/03
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      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514185                           9.4900         71,250.00        100
                                      9.4900         71,143.80         ZZ
                                      8.9900            598.59         1
                                     15.4900            598.59         95
    CLEVELAND       TN    37323      14.9900       01/29/03
1

    0435529292                        9.4900       03/01/03            23
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      25                              9.4900          .0000           .0000
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                                        O             .0000

    8514207                           8.9900         60,000.00        100
                                      8.9900         59,934.05         ZZ
                                      8.4900            482.35         1
                                     14.9900            482.35        100
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      25                              8.9900          .0000           .0000
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                                        O             .0000

    8514211                           9.2500         83,600.00        100
                                      9.2500         83,468.97         ZZ
                                      8.7500            687.76         1
                                     15.2500            687.76         95
    GOLDSBORO       NC    27530      14.7500       01/27/03
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      25                              9.2500          .0000           .0000
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1

                                      9.2900            769.04         1
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    PITTSBURGH      PA    15235      15.2900       02/06/03
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      25                              9.7900          .0000           .0000
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                                      9.1500            631.20         1
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      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514231                           9.8000         76,950.00        100
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                                      9.3000            663.95         1
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      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8514243                           6.9600        158,000.00        100
                                      6.9600        157,869.46         ZZ
                                      6.4600          1,046.94         1
                                     12.9600          1,046.94        100
    CHICAGO         IL    60652      12.4600       03/05/03
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      25                              6.9600          .0000           .0000
    A                                 9.9600            6              6
      360                               E            1.0000          1.0000
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    8514255                           9.3700         75,905.00        100
                                      9.3700         75,827.94         ZZ
                                      8.8700            631.07         1
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    PAWNEE          IL    62558      14.8700       02/26/03
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      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514275                           9.3600        150,000.00        100
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                                      8.8600          1,245.99         1
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    LITTLE ROCK     AR    72212      14.8600       02/04/03
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      25                              9.3600          .0000           .0000
    A                                12.3600            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
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                                        O             .0000

    8514287                           8.5900        254,000.00        100
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                                      8.0900          1,969.27         1
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    CLOVIS          CA    93611      14.0900       02/12/03
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      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
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                                        O             .0000

    8514351                           8.5900        285,000.00        100
                                      8.5900        284,487.90         ZZ
                                      8.0900          2,209.61         1
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    NORRISTOWN      PA    19403      14.0900       02/13/03
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      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
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    8514361                           9.0900         95,000.00        100
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                                      8.5900            770.56         1
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      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8514369                           9.1000         78,850.00        100
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                                      8.6000            640.13         1
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    HOUSTON         PA    15342      14.6000       02/14/03
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      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514373                           9.4400         66,500.00        100
                                      9.4400         66,365.92         ZZ
                                      8.9400            556.26         1
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    KEWANEE         IL    61443      14.9400       01/08/03
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      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8514389                           9.7100         76,500.00        100
                                      9.7100         76,391.13         ZZ
                                      9.2100            655.01         1
                                     15.7100            655.01        100
    GLENWOOD        IA    51534      15.2100       02/24/03
    0435527841                        9.7100       03/24/03            23
    2280030228980                     9.2100       02/24/33            0
    0                                 9.5600       02/24/05        02/24/05
1

    Q82/U56                           9.0600       03/24/05        03/24/05
      25                              9.7100          .0000           .0000
    A                                12.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514433                           9.4500         76,000.00        100
                                      9.4500         75,885.76         ZZ
                                      8.9500            636.28         1
                                     15.4500            636.28         95
    HIGH POINT      NC    27260      14.9500       02/19/03
    0435530605                        9.4500       03/24/03            23
    2010030283340                     8.9500       02/24/33            0
    0                                 9.3000       02/24/05        02/24/05
    Q82/U56                           8.8000       03/24/05        03/24/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514437                           9.4900         66,000.00        100
                                      9.4900         65,934.15         ZZ
                                      8.9900            554.49         1
                                     15.4900            554.49        100
    CLEVELAND       TN    37311      14.9900       02/27/03
    0435533161                        9.4900       04/01/03            23
    2010030284360                     8.9900       03/01/33            0
    0                                 9.3400       03/01/05        03/01/05
    Q82/U56                           8.8400       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514439                           9.5100         80,000.00        100
                                      9.5100         79,920.78         ZZ
                                      9.0100            673.27         1
                                     15.5100            673.27         95
    BUCKEYE         AZ    85326      15.0100       02/03/03
1

    0435530597                        9.5100       04/01/03            23
    2260030116070                     9.0100       03/01/33            0
    0                                 9.3600       03/01/05        03/01/05
    Q82/U56                           8.8600       04/01/05        04/01/05
      25                              9.5100          .0000           .0000
    A                                12.5100            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

    8514445                           8.5000        349,125.00        100
                                      8.5000        348,700.50         ZZ
                                      8.0000          2,684.47         1
                                     14.5000          2,684.47         95
    COLORADO SPRIN  CO    80907      14.0000       02/10/03
    0435528666                        8.5000       04/01/03            23
    2100030205880                     8.0000       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
    Q82/U56                           7.8500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514465                           8.4600         77,000.00        100
                                      8.4600         76,857.77         ZZ
                                      7.9600            589.89         1
                                     14.4600            589.89        100
    NORTH CHARLEST  SC    29406      13.9600       02/11/03
    0435528690                        8.4600       03/11/03            23
    2010030178930                     7.9600       02/11/33            0
    0                                 8.3100       02/11/05        02/11/05
    Q82/U56                           7.8100       03/11/05        03/11/05
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514481                          10.0500         95,000.00        100
                                     10.0500         94,874.21         ZZ
1

                                      9.5500            837.21         1
                                     16.0500            837.21         95
    HOUSTON         TX    77013      15.5500       02/14/03
    0435529516                       10.0500       03/14/03            23
    2320030207140                     9.5500       02/14/33            0
    0                                 9.9000       02/14/05        02/14/05
    Q82/U56                           9.4000       03/14/05        03/14/05
      25                             10.0500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514485                           7.5100        561,000.00        100
                                      7.5100        560,166.36         ZZ
                                      7.0100          3,926.44         1
                                     13.5100          3,926.44         85
    SAN MATEO       CA    94403      13.0100       02/11/03
    0435532221                        7.5100       04/01/03            23
    2290030108160                     7.0100       03/01/33            0
    0                                 7.3600       03/01/05        03/01/05
    Q82/U56                           6.8600       04/01/05        04/01/05
      25                              7.5100          .0000           .0000
    A                                10.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514519                           8.6300        266,000.00        100
                                      8.6300        265,525.95         ZZ
                                      8.1300          2,069.87         1
                                     14.6300          2,069.87         95
    MERIDIAN        ID    83642      14.1300       01/29/03
    0435527544                        8.6300       03/05/03            23
    2230030111750                     8.1300       02/05/33            0
    0                                 8.4800       02/05/05        02/05/05
    Q82/U56                           7.9800       03/05/05        03/05/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8514533                           8.4600         79,000.00        100
                                      8.4600         78,854.20         ZZ
                                      7.9600            605.21         1
                                     14.4600            605.21        100
    AKRON           OH    44320      13.9600       02/14/03
    0435526256                        8.4600       03/14/03            23
    2020030127630                     7.9600       02/14/33            0
    0                                 8.3100       02/14/05        02/14/05
    Q82/U56                           7.8100       03/14/05        03/14/05
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514575                           9.2600         76,000.00        100
                                      9.2600         75,881.12         ZZ
                                      8.7600            625.79         1
                                     15.2600            625.79        100
    COLUMBUS        IN    47201      14.7600       02/14/03
    0435528401                        9.2600       03/22/03            23
    2050030118770                     8.7600       02/22/33            0
    0                                 9.1100       02/22/05        02/22/05
    Q82/U56                           8.6100       03/22/05        03/22/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514595                           9.7300         66,000.00        100
                                      9.7300         65,842.82         ZZ
                                      9.2300            566.08         1
                                     15.7300            566.08        100
    IONIA           MI    48846      15.2300       12/19/02
    0435529490                        9.7300       01/19/03            23
    2080021204290                     9.2300       12/19/32            0
    0                                 9.5800       12/19/04        12/19/04
    Q82/U56                           9.0800       01/19/05        01/19/05
      25                              9.7300          .0000           .0000
    A                                12.7300            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

    8514631                           9.4200         77,000.00        100
                                      9.4200         76,883.53         ZZ
                                      8.9200            642.97         1
                                     15.4200            642.97        100
    HOUSTON         TX    77096      14.9200       02/04/03
    0435530704                        9.4200       03/01/03            23
    2320030106690                     8.9200       02/01/33            0
    0                                 9.1700       02/01/05        02/01/05
    Q82/U56                           8.6700       03/01/05        03/01/05
      25                              9.4200          .0000           .0000
    A                                12.4200            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

    8514639                           9.3400         88,350.00        100
                                      9.3400         88,214.10         ZZ
                                      8.8400            732.61         1
                                     15.3400            732.61         95
    OMAHA           NE    68107      14.8400       02/21/03
    0435513379                        9.3400       03/21/03            23
    2280030229720                     8.8400       02/21/33            0
    0                                 9.1900       02/21/05        02/21/05
    Q82/U56                           8.6900       03/21/05        03/21/05
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514663                           9.7200         92,500.00        100
                                      9.7200         92,412.77         ZZ
                                      9.2200            792.69         1
                                     15.7200            792.69        100
    PHOENIX         AZ    85009      15.2200       02/12/03
    0435529466                        9.7200       04/01/03            23
    2260030217590                     9.2200       03/01/33            0
    0                                 9.5700       03/01/05        03/01/05
    Q82/U56                           9.0700       04/01/05        04/01/05
      25                              9.7200          .0000           .0000
    A                                12.7200            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

    8514743                           8.6200         73,000.00        100
                                      8.6200         72,913.39         ZZ
                                      8.1200            567.53         1
                                     14.6200            567.53        100
    MARTINSVILLE    VA    24112      14.1200       02/25/03
    0435532577                        8.6200       04/11/03            23
    2010030284760                     8.1200       03/11/33            0
    0                                 8.4700       03/11/05        03/11/05
    Q82/U56                           7.9700       04/11/05        04/11/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8514751                          10.6200         60,000.00        100
                                     10.6200         59,929.66         ZZ
                                     10.1200            554.24         1
                                     16.6200            554.24        100
    MORENCI         MI    49256      16.1200       02/21/03
    0435528583                       10.6200       03/26/03            23
    2080021204590                    10.1200       02/26/33            0
    0                                10.4700       02/26/05        02/26/05
    Q82/U56                           9.9700       03/26/05        03/26/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514755                           9.8400         71,345.00        100
                                      9.8400         71,279.43         ZZ
                                      9.3400            617.68         1
                                     15.8400            617.68         95
    MILWAUKEE       WI    53209      15.3400       02/17/03
    0435530480                        9.8400       04/01/03            23
    2070030231040                     9.3400       03/01/33            0
    0                                 9.6900       03/01/05        03/01/05
1

    Q82/U56                           9.1900       04/01/05        04/01/05
      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

    8514769                           9.3300         70,775.00        100
                                      9.3300         70,570.32         ZZ
                                      8.8300            586.36         1
                                     15.3300            586.36         95
    VIRGINIA BEACH  VA    23464      14.8300       11/27/02
    0435531884                        9.3300       01/01/03            23
    2220021102300                     8.8300       12/01/32            0
    0                                 9.1800       12/01/04        12/01/04
    Q82/U56                           8.6800       01/01/05        01/01/05
      25                              9.3300          .0000           .0000
    A                                12.3300            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

    8514797                          10.1600         89,900.00        100
                                     10.1600         89,800.21         ZZ
                                      9.6600            799.59         1
                                     16.1600            799.59        100
    VERO BEACH      FL    32967      15.6600       02/21/03
    0435520556                       10.1600       04/01/03            23
    2230030112420                     9.6600       03/01/33            0
    0                                10.0100       03/01/05        03/01/05
    Q82/U56                           9.5100       04/01/05        04/01/05
      25                             10.1600          .0000           .0000
    A                                13.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514801                           9.3100        318,250.00        100
                                      9.3100        317,851.44         ZZ
                                      8.8100          2,632.02         1
                                     15.3100          2,632.02         95
    LAS VEGAS       NV    89123      14.8100       02/05/03
1

    0435528344                        9.3100       04/01/03            23
    2260030114750                     8.8100       03/01/33            0
    0                                 9.1600       03/01/05        03/01/05
    Q82/U56                           8.6600       04/01/05        04/01/05
      25                              9.3100          .0000           .0000
    A                                12.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514805                           9.4300         69,800.00        100
                                      9.4300         69,586.75         ZZ
                                      8.9300            583.36         1
                                     15.4300            583.36        100
    MEMPHIS         TN    38118      14.9300       11/26/02
    0435525530                        9.4300       12/27/02            23
    2010021149790                     8.9300       11/27/32            0
    0                                 9.2800       11/27/04        11/27/04
    Q82/U56                           8.7800       12/27/04        12/27/04
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514815                           8.2200        108,125.00        100
                                      8.2200        107,915.45         ZZ
                                      7.7200            810.03         1
                                     14.2200            810.03         99
    WILLIAMSTOWN    PA    17098      13.7200       01/27/03
    0435524616                        8.2200       03/05/03            23
    2030021213710                     7.7200       02/05/33            0
    0                                 7.7200       02/05/05        02/05/05
    Q82/U56                           7.2200       03/05/05        03/05/05
      25                              8.2200          .0000           .0000
    A                                11.2200            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

    8514843                           9.5000         94,000.00        100
                                      9.5000         93,907.15         ZZ
1

                                      9.0000            790.41         1
                                     15.5000            790.41        100
    MESA            AZ    85201      15.0000       02/18/03
    0435508882                        9.5000       04/01/03            23
    2260030218540                     9.0000       03/01/33            0
    0                                 9.3500       03/01/05        03/01/05
    Q82/U56                           8.8500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514857                           8.8700         80,750.00        100
                                      8.8700         80,613.02         ZZ
                                      8.3700            642.20         1
                                     14.8700            642.20         95
    BARKER          NY    14012      14.3700       02/21/03
    0435531694                        8.8700       03/21/03            23
    2020030123120                     8.3700       02/21/33            0
    0                                 8.7200       02/21/05        02/21/05
    Q82/U56                           8.2200       03/21/05        03/21/05
      25                              8.8700          .0000           .0000
    A                                11.8700            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

    8514865                           9.2200        332,500.00        100
                                      9.2200        332,151.73         ZZ
                                      8.7200          2,728.18         1
                                     15.2200          2,728.18         95
    BURIEN          WA    98166      14.7200       02/18/03
    0435533088                        9.2200       04/01/03            23
    2230030113380                     8.7200       03/01/33            0
    0                                 9.0700       03/01/06        03/01/06
    Q82/U56                           8.5700       04/01/06        04/01/06
      25                              9.2200          .0000           .0000
    A                                12.2200            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
1

    8514867                           8.8750         62,050.00        100
                                      8.8750         61,980.16         ZZ
                                      8.3750            493.70         1
                                     14.8750            493.70         85
    ATLANTA         GA    30318      14.3750       02/18/03
    0435530977                         .0000       04/01/03            23
    0040934033                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    W78/U57                           8.0000       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8514895                           8.9400        114,950.00        100
                                      8.9400        114,822.36         ZZ
                                      8.4400            919.96         1
                                     14.9400            919.96         95
    KERMAN          CA    93630      14.4400       02/11/03
    0435530332                        8.9400       04/01/03            23
    2290030106160                     8.4400       03/01/33            0
    0                                 8.7900       03/01/05        03/01/05
    Q82/U56                           8.2900       04/01/05        04/01/05
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515235                           9.5900         92,625.00        100
                                      9.5900         92,489.79         ZZ
                                      9.0900            784.94         1
                                     15.5900            784.94         95
    ST. LOUIS       MO    63136      15.0900       01/31/03
    0435530555                        9.5900       03/05/03            23
    2210030104150                     9.0900       02/05/33            0
    0                                 8.9400       02/05/05        02/05/05
    Q82/U56                           8.4400       03/05/05        03/05/05
      25                              9.5900          .0000           .0000
    A                                12.5900            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

    8515323                           6.9900        350,000.00        100
                                      6.9900        349,132.59         ZZ
                                      6.4900          2,326.21         1
                                     12.9900          2,326.21         70
    MITCHELLVILLE   MD    20721      12.4900       01/24/03
    0435499629                        6.9900       03/01/03            00
    3300010211                        6.4900       02/01/33            0
    0                                 5.7900       02/01/05        02/01/05
    N74/U56                           5.2900       03/01/05        03/01/05
      25                              6.9900          .0000           .0000
    A                                 7.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8515745                           9.4000        294,500.00        100
                                      9.4000        294,202.96         ZZ
                                      8.9000          2,454.86         1
                                     15.4000          2,454.86         95
    ASHEVILLE       NC    28806      14.9000       02/21/03
    0435515580                        9.4000       04/03/03            23
    268447                            8.9000       03/03/33            0
    0                                 9.8000       03/03/06        03/03/06
    K52/U56                           9.3000       04/03/06        04/03/06
      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

    8515795                           9.4000         57,950.00        100
                                      9.4000         57,861.95         ZZ
                                      8.9000            483.06         1
                                     15.4000            483.06         95
    MEMPHIS         TN    38128      14.9000       02/05/03
    0435535596                        9.4000       03/11/03            23
    274359                            8.9000       02/11/33            0
    0                                 9.6000       02/11/05        02/11/05
    K52/U56                           9.1000       03/11/05        03/11/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515811                          10.1000         74,100.00        100
                                     10.1000         74,035.54         ZZ
                                      9.6000            655.77         1
                                     16.1000            655.77         95
    MASCOTTE        FL    34753      15.6000       02/19/03
    0435518881                       10.1000       04/01/03            23
    276465                            9.6000       03/01/33            0
    0                                10.3000       03/01/06        03/01/06
    K52/U56                           9.8000       04/01/06        04/01/06
      25                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515821                           8.4000        128,500.00        100
                                      8.4000        128,340.50         ZZ
                                      7.9000            978.97         1
                                     14.4000            978.97         99
    MILWAUKEE       WI    53222      13.9000       02/28/03
    0435504659                        8.4000       04/10/03            23
    276585                            7.9000       03/10/33            0
    0                                 8.4000       03/10/05        03/10/05
    K52/U56                           7.9000       04/10/05        04/10/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515829                           8.2000         90,980.00        100
                                      8.2000         90,802.96         ZZ
                                      7.7000            680.31         1
                                     14.2000            680.31         99
    LEXINGTON       KY    40515      13.7000       02/07/03
    0435519137                        8.2000       03/12/03            23
    277038                            7.7000       02/12/33            0
    0                                 8.6500       02/12/05        02/12/05
1

    K52/U56                           8.1500       03/12/05        03/12/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515843                           8.5500         64,350.00        100
                                      8.5500         64,272.55         ZZ
                                      8.0500            497.08         1
                                     14.5500            497.08         99
    BROWNSVILLE     PA    15417      14.0500       02/28/03
    0435501291                        8.5500       04/05/03            23
    277618                            8.0500       03/05/33            0
    0                                 8.5500       03/05/05        03/05/05
    K52/U56                           8.0500       04/05/05        04/05/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515921                           8.7500         61,750.00        100
                                      8.7500         61,678.06         ZZ
                                      8.2500            485.79         1
                                     14.7500            485.79         95
    IRMO            SC    29063      14.2500       02/24/03
    0435501580                        8.7500       04/01/03            23
    280117                            8.2500       03/01/33            0
    0                                 8.9500       03/01/05        03/01/05
    K52/U56                           8.4500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515963                           8.3000         81,000.00        100
                                      8.3000         80,845.55         ZZ
                                      7.8000            611.38         1
                                     14.3000            611.38        100
    OAK GROVE       MO    64075      13.8000       02/11/03
1

    0435502372                        8.3000       03/15/03            23
    282367                            7.8000       02/15/33            0
    0                                 8.6500       02/15/05        02/15/05
    K52/U56                           8.1500       03/15/05        03/15/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515967                           8.9900        327,750.00        100
                                      8.9900        327,389.84         ZZ
                                      8.4900          2,634.80         1
                                     14.9900          2,634.80         95
    FREDERICKSBURG  VA    22405      14.4900       02/28/03
    0435501010                        8.9900       04/04/03            23
    282879                            8.4900       03/04/33            0
    0                                 9.3000       03/04/06        03/04/06
    K52/U56                           8.8000       04/04/06        04/04/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515987                           9.4500        350,000.00        100
                                      9.4500        349,650.65         ZZ
                                      8.9500          2,930.24         1
                                     15.4500          2,930.24         89
    CONCORD         NC    28027      14.9500       02/27/03
    0435501002                        9.4500       04/05/03            23
    283739                            8.9500       03/05/33            0
    0                                 9.7000       03/05/05        03/05/05
    K52/U56                           9.2000       04/05/05        04/05/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516013                           8.1000         70,000.00        100
                                      8.1000         69,860.98         ZZ
1

                                      7.6000            518.53         1
                                     14.1000            518.53        100
    HICKORY         NC    28601      13.6000       02/14/03
    0435513833                        8.1000       03/19/03            23
    284393                            7.6000       02/19/33            0
    0                                 8.5000       02/19/06        02/19/06
    K52/U56                           8.0000       03/19/06        03/19/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8516033                           9.4000         85,500.00        100
                                      9.4000         85,370.10         ZZ
                                      8.9000            712.71         1
                                     15.4000            712.71         95
    PENSACOLA       FL    32503      14.9000       02/10/03
    0435535547                        9.4000       03/19/03            23
    284747                            8.9000       02/19/33            0
    0                                 9.3500       02/19/06        02/19/06
    K52/U56                           8.8500       03/19/06        03/19/06
      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

    8516143                           8.7500        313,500.00        100
                                      8.7500        312,954.93         ZZ
                                      8.2500          2,466.31         1
                                     14.7500          2,466.31         95
    PITTSBURGH      PA    15221      14.2500       02/12/03
    0435504428                        8.7500       03/23/03            23
    287433                            8.2500       02/23/33            0
    0                                 8.5000       02/23/05        02/23/05
    K52/U56                           8.0000       03/23/05        03/23/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8516163                           8.1500         94,500.00        100
                                      8.1500         94,376.56         ZZ
                                      7.6500            703.32         1
                                     14.1500            703.32        100
    DURHAM          NC    27705      13.6500       02/28/03
    0435513924                        8.1500       04/05/03            23
    288158                            7.6500       03/05/33            0
    0                                 8.2500       03/05/05        03/05/05
    K52/U56                           7.7500       04/05/05        04/05/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516171                           8.5500         82,200.00        100
                                      8.5500         82,030.92         ZZ
                                      8.0500            634.97         1
                                     14.5500            634.97        100
    WARRENTON       MO    63383      14.0500       02/21/03
    0435513718                        8.5500       03/26/03            23
    288711                            8.0500       02/26/33            0
    0                                 8.9000       02/26/05        02/26/05
    K52/U56                           8.4000       03/26/05        03/26/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516175                           9.2000        299,535.00        100
                                      9.2000        299,219.95         ZZ
                                      8.7000          2,453.36         1
                                     15.2000          2,453.36         95
    BROKEN ARROW    OK    74014      14.7000       02/20/03
    0435514641                        9.2000       04/02/03            23
    289331                            8.7000       03/02/33            0
    0                                 9.0000       03/02/05        03/02/05
    K52/U56                           8.5000       04/02/05        04/02/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516187                           8.9500         80,000.00        100
                                      8.9500         79,911.35         ZZ
                                      8.4500            640.83         1
                                     14.9500            640.83        100
    GRAND PRAIRIE   TX    75052      14.4500       02/21/03
    0435501143                        8.9500       04/02/03            23
    289802                            8.4500       03/02/33            0
    0                                 9.3000       03/02/05        03/02/05
    K52/U56                           8.8000       04/02/05        04/02/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516189                           8.6000         85,500.00        100
                                      8.6000         85,398.14         ZZ
                                      8.1000            663.50         1
                                     14.6000            663.50        100
    ATLANTIC BEACH  FL    32233      14.1000       02/27/03
    0435518618                        8.6000       04/04/03            23
    289947                            8.1000       03/04/33            0
    0                                 9.0500       03/04/05        03/04/05
    K52/U56                           8.5500       04/04/05        04/04/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516505                           8.8750         74,100.00        100
                                      8.8750         74,016.59         ZZ
                                      8.3750            589.58         1
                                     14.8750            589.58         95
    SPARTANBURG     SC    29301      14.3750       02/27/03
    0435505375                        8.8750       04/01/03            23
    0106561202                        8.3750       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Q64/U57                           8.2500       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516519                           8.5000         67,000.00        100
                                      8.5000         66,918.20         ZZ
                                      8.0000            515.18         1
                                     14.5000            515.18        100
    PORTSMOUTH      VA    23704      14.0000       02/27/03
    0435516448                        8.5000       04/01/03            23
    0106441405                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516525                           9.0000         90,000.00        100
                                      9.0000         89,901.29         ZZ
                                      8.5000            724.17         1
                                     15.0000            724.17        100
    FORT PIERCE     FL    34951      14.5000       02/28/03
    0435526595                        9.0000       04/01/03            23
    0106414600                        8.5000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Q64/U57                           8.3750       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516611                           9.3750         89,900.00        100
                                      9.3750         89,808.83         ZZ
                                      8.8750            747.74         1
                                     15.3750            747.74        100
    ARLINGTON       TX    76014      14.8750       02/24/03
    0435527189                         .0000       04/01/03            23
    0106483704                         .0000       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
1

    Q64/U57                           8.7500       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516613                           9.0000         68,000.00        100
                                      9.0000         67,962.85         ZZ
                                      8.5000            547.15         1
                                     15.0000            547.15        100
    CHURCH HILL     TN    37642      14.5000       03/05/03
    0435507926                        9.0000       05/01/03            23
    0306589201                        8.5000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516731                           8.5000        467,500.00        100
                                      8.5000        466,931.55         ZZ
                                      8.0000          3,594.68         1
                                     14.5000          3,594.68         85
    FAYETTEVILLE    GA    30214      14.0000       02/12/03
    0435494521                        8.5000       04/01/03            23
    0106104003                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517155                           8.0000        333,000.00        100
                                      8.0000        332,551.63         ZZ
                                      7.6250          2,443.44         1
                                     14.0000          2,443.44         88
    CONIFER         CO    80433      13.6250       02/21/03
1

    0435488812                         .0000       04/01/03            23
    104571                             .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    W05/U57                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519031                           8.5100         48,000.00        100
                                      8.5100         47,852.83         ZZ
                                      8.0100            369.42         1
                                     14.5100            369.42        100
    NEWELL          PA    15461      14.0100       11/29/02
    0435528880                        8.5100       01/02/03            23
    2020021112040                     8.0100       12/02/32            0
    0                                 8.3600       12/02/04        12/02/04
    Q82/U56                           7.8600       01/02/05        01/02/05
      25                              8.5100          .0000           .0000
    A                                11.5100            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

    8519693                           6.1300        409,500.00        100
                                      6.1300        408,702.71         ZZ
                                      5.6300          2,489.49         1
                                     12.1300          2,489.49         90
    PLYMOUTH        MN    55447      11.6300       02/27/03
    0435527569                        6.1300       04/04/03            23
    2280030230850                     5.6300       03/04/33            0
    0                                 5.9800       03/04/05        03/04/05
    Q82/U56                           5.4800       04/04/05        04/04/05
      25                              6.1300          .0000           .0000
    A                                 9.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519781                           7.7000        500,000.00        100
                                      7.7000        499,284.76         ZZ
1

                                      7.2000          3,564.81         1
                                     13.7000          3,564.81         88
    SUMMIT          NJ    07901      13.2000       02/21/03
    0435527718                        7.7000       04/03/03            23
    2350030204040                     7.2000       03/03/33            0
    0                                 7.5500       03/03/05        03/03/05
    Q82/U56                           7.0500       04/03/05        04/03/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520131                          10.5000        122,000.00        100
                                     10.5000        121,902.63         ZZ
                                     10.0000          1,115.97         1
                                     16.5000          1,115.97        100
    NEW ORLEANS     LA    70127      16.0000       02/24/03
    0435542899                       10.5000       04/01/03            23
    1000001928                       10.0000       03/01/33            0
    0                                10.1500       03/01/05        03/01/05
    R54/U56                           9.6500       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520177                           9.7500         75,000.00        100
                                      9.7500         74,929.74         ZZ
                                      9.2500            644.37         1
                                     15.7500            644.37        100
    BIRMINGHAM      AL    35206      15.2500       02/24/03
    0435544333                        9.7500       04/01/03            23
    1000001929                        9.2500       03/01/33            0
    0                                 9.4000       03/01/05        03/01/05
    R54/U56                           8.9000       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8520227                          11.0000         85,900.00        100
                                     11.0000         85,838.46         ZZ
                                     10.5000            818.05         1
                                     17.0000            818.05        100
    BATON ROUGE     LA    70811      16.5000       02/27/03
    0435544978                       11.0000       04/01/03            23
    1000001942                       10.5000       03/01/33            0
    0                                10.6500       03/01/05        03/01/05
    R54/U56                          10.1500       04/01/05        04/01/05
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520271                           9.0000         90,000.00        100
                                      9.0000         89,901.31         ZZ
                                      8.5000            724.16         1
                                     15.0000            724.16        100
    OCEAN SPRINGS   MS    39564      14.5000       02/28/03
    0435542089                        9.0000       04/01/03            23
    2000005754                        8.5000       03/01/33            0
    0                                 8.6500       03/01/06        03/01/06
    R54/U56                           8.1500       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520279                          10.3750        196,000.00        100
                                     10.3750        195,839.27         ZZ
                                      9.8750          1,774.60         1
                                     16.3750          1,774.60        100
    ALBERTVILLE     AL    35950      15.8750       03/03/03
    0435542121                       10.3750       04/01/03            23
    2000005748                        9.8750       03/01/33            0
    0                                10.0250       03/01/06        03/01/06
    R54/U56                           9.5250       04/01/06        04/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520287                          10.6250         93,000.00        100
                                     10.6250         92,964.03         ZZ
                                     10.1250            859.41         1
                                     16.6250            859.41        100
    ALEXANDRIA      LA    71302      16.1250       03/12/03
    0435684451                       10.6250       05/01/03            23
    2000005837                       10.1250       04/01/33            0
    0                                10.2750       04/01/05        04/01/05
    R54/U56                           9.7750       05/01/05        05/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520393                           9.6250         61,750.00        100
                                      9.6250         61,720.42         ZZ
                                      9.1250            524.87         1
                                     15.6250            524.87         95
    LITTLE ROCK     AR    72209      15.1250       03/06/03
    0435695390                        9.6250       05/01/03            23
    2000005797                        9.1250       04/01/33            0
    0                                 9.2750       04/01/06        04/01/06
    R54/U56                           8.7750       05/01/06        05/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520485                           8.8750        400,000.00        100
                                      8.8750        399,549.84         ZZ
                                      8.3750          3,182.58         1
                                     14.8750          3,182.58        100
    HOUSTON         TX    77019      14.3750       02/25/03
    0435543202                        8.8750       04/01/03            23
    2000005720                        8.3750       03/01/33            0
    0                                 8.5250       03/01/05        03/01/05
    R54/U56                           8.0250       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8520523                          10.7750         65,000.00        100
                                     10.7750         64,951.13         ZZ
                                     10.2750            607.97         1
                                     16.7750            607.97        100
    MONTGOMERY      AL    36110      16.2750       02/28/03
    0435544291                         .0000       04/01/03            23
    2000005822                         .0000       03/01/33            0
    0                                10.4250       03/01/06        03/01/06
    R54/U56                           9.9250       04/01/06        04/01/06
      25                             10.7750          .0000           .0000
    A                                13.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520565                          10.5000        164,000.00        100
                                     10.5000        163,868.25         ZZ
                                     10.0000          1,500.17         1
                                     16.5000          1,500.17        100
    CHARLOTTE       NC    28213      16.0000       02/24/03
    0435544424                       10.5000       04/01/03            23
    2000005700                       10.0000       03/01/33            0
    0                                10.1500       03/01/06        03/01/06
    R54/U56                           9.6500       04/01/06        04/01/06
      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

    8520577                          10.0000         86,000.00        100
                                     10.0000         85,923.60         ZZ
                                      9.5000            754.71         1
                                     16.0000            754.71        100
    SHREVEPORT      LA    71118      15.5000       02/26/03
    0435544465                       10.0000       04/01/03            23
    2000005721                        9.5000       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
1

    R54/U56                           9.1500       04/01/05        04/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520605                          10.6250         80,000.00        100
                                     10.6250         79,937.83         ZZ
                                     10.1250            739.28         1
                                     16.6250            739.28        100
    LAPLACE         LA    70068      16.1250       02/28/03
    0435684089                       10.6250       04/01/03            23
    2000005755                       10.1250       03/01/33            0
    0                                10.2750       03/01/05        03/01/05
    R54/U56                           9.7750       04/01/05        04/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520645                           9.5000         88,900.00        100
                                      9.5000         88,812.20         ZZ
                                      9.0000            747.52         1
                                     15.5000            747.52        100
    PASCAGOULA      MS    39581      15.0000       03/05/03
    0435544598                        9.5000       04/01/03            23
    2000005781                        9.0000       03/01/33            0
    0                                 9.1500       03/01/06        03/01/06
    R54/U56                           8.6500       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520649                           9.8750         64,000.00        100
                                      9.8750         63,941.62         ZZ
                                      9.3750            555.74         1
                                     15.8750            555.74        100
    WHITE CASTLE    LA    70788      15.3750       02/19/03
1

    0435544630                        9.8750       04/01/03            23
    2000005667                        9.3750       03/01/33            0
    0                                 9.5250       03/01/06        03/01/06
    R54/U56                           9.0250       04/01/06        04/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520681                           9.3750         85,000.00        100
                                      9.3750         84,913.82         ZZ
                                      8.8750            706.99         1
                                     15.3750            706.99        100
    HERMITAGE       TN    37076      14.8750       02/19/03
    0435544713                        9.3750       04/01/03            23
    2000005670                        8.8750       03/01/33            0
    0                                 9.0250       03/01/06        03/01/06
    R54/U56                           8.5250       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520701                          10.2500         81,900.00        100
                                     10.2500         81,831.02         ZZ
                                      9.7500            733.91         1
                                     16.2500            733.91        100
    SHREVEPORT      LA    71118      15.7500       02/21/03
    0435542543                       10.2500       04/01/03            23
    2000005683                        9.7500       03/01/33            0
    0                                 9.9000       03/01/06        03/01/06
    R54/U56                           9.4000       04/01/06        04/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520717                          11.1500        146,000.00        100
                                     11.1500        145,898.77         ZZ
1

                                     10.6500          1,406.96         1
                                     17.1500          1,406.96        100
    CHARLOTTE       NC    28216      16.6500       02/14/03
    0435548011                       11.1500       04/01/03            23
    2000005645                       10.6500       03/01/33            0
    0                                10.8000       03/01/06        03/01/06
    R54/U56                          10.3000       04/01/06        04/01/06
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520721                          10.3750        117,900.00        100
                                     10.3750        117,851.87         ZZ
                                      9.8750          1,067.47         1
                                     16.3750          1,067.47        100
    WALKER          LA    70785      15.8750       03/12/03
    0435686159                       10.3750       05/01/03            23
    2000005834                        9.8750       04/01/33            0
    0                                10.0250       04/01/06        04/01/06
    R54/U56                           9.5250       05/01/06        05/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520725                          10.2500        107,000.00        100
                                     10.2500        106,955.13         ZZ
                                      9.7500            958.83         1
                                     16.2500            958.83        100
    BATON ROUGE     LA    70815      15.7500       03/06/03
    0435547922                       10.2500       05/01/03            23
    2000005789                        9.7500       04/01/33            0
    0                                 9.9000       04/01/05        04/01/05
    R54/U56                           9.4000       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8520727                          10.6500        125,000.00        100
                                     10.6500        124,903.39         ZZ
                                     10.1500          1,157.47         1
                                     16.6500          1,157.47        100
    CHARLOTTE       NC    28262      16.1500       02/24/03
    0435546221                       10.6500       04/01/03            23
    2000005696                       10.1500       03/01/33            0
    0                                10.3000       03/01/06        03/01/06
    R54/U56                           9.8000       04/01/06        04/01/06
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520759                           9.9000         92,000.00        100
                                      9.9000         91,916.50         ZZ
                                      9.4000            800.58         1
                                     15.9000            800.58        100
    CONCORD         NC    28027      15.4000       02/28/03
    0435543327                        9.9000       04/01/03            23
    2000005727                        9.4000       03/01/33            0
    0                                 9.5500       03/01/06        03/01/06
    R54/U56                           9.0500       04/01/06        04/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520795                          10.1250        104,000.00        100
                                     10.1250        103,955.20         ZZ
                                      9.6250            922.30         1
                                     16.1250            922.30        100
    GULFPORT        MS    39503      15.6250       03/07/03
    0435684881                       10.1250       05/01/03            23
    2000005806                        9.6250       04/01/33            0
    0                                 9.7750       04/01/05        04/01/05
    R54/U56                           9.2750       05/01/05        05/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520803                          10.3750         50,000.00        100
                                     10.3750         49,958.70         ZZ
                                      9.8750            452.70         1
                                     16.3750            452.70        100
    LITTLE ROCK     AR    72209      15.8750       02/18/03
    0435543863                       10.3750       04/01/03            23
    2000005660                        9.8750       03/01/33            0
    0                                10.0250       03/01/06        03/01/06
    R54/U56                           9.5250       04/01/06        04/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520807                           9.5000         92,775.00        100
                                      9.5000         92,729.37         ZZ
                                      9.0000            780.10         1
                                     15.5000            780.10        100
    MABELVALE       AR    72103      15.0000       03/11/03
    0435691340                        9.5000       05/01/03            23
    2000005803                        9.0000       04/01/33            0
    0                                 9.1500       04/01/06        04/01/06
    R54/U56                           8.6500       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520809                          10.1250        105,000.00        100
                                     10.1250        104,909.18         ZZ
                                      9.6250            931.16         1
                                     16.1250            931.16        100
    BAKER           LA    70714      15.6250       02/21/03
    0435554589                       10.1250       04/01/03            23
    2000005691                        9.6250       03/01/33            0
    0                                 9.7750       03/01/05        03/01/05
    R54/U56                           9.2750       04/01/05        04/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            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

    8521175                           9.7500         94,900.00        100
                                      9.7500         94,766.08         ZZ
                                      9.2500            815.34         1
                                     16.7500            815.34        100
    SPRING          TX    77373      16.2500       01/27/03
    0435498498                        9.7500       03/01/03            23
    10030018                          9.2500       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    Y27/U56                           7.2500       03/01/05        03/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8522367                           8.6250        332,000.00        100
                                      8.6250        331,803.99         ZZ
                                      8.2500          2,582.26         1
                                     14.6250          2,582.26        100
    CLOVIS          CA    93612      14.2500       03/04/03
    0416088243                         .0000       05/01/03            23
    0416088243                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/U57                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526459                          10.3750         94,900.00        100
                                     10.3750         94,820.64         ZZ
                                      9.8750            859.23         1
                                     17.3750            859.23        100
    JACKSONVILLE    FL    32218      16.8750       02/14/03
    0435545785                       10.3750       04/01/03            23
    1846674                           9.8750       03/01/33            0
    0                                10.7500       03/01/05        03/01/05
1

    Y10/U57                          10.2500       04/01/05        04/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526469                           9.6900         73,625.00        100
                                      9.6900         73,555.14         ZZ
                                      9.1900            629.31         1
                                     16.6900            629.31         95
    TOPOCK          AZ    86436      16.1900       02/12/03
    0435545470                        9.6900       04/01/03            23
    1849900                           9.1900       03/01/33            0
    0                                 9.4400       03/01/05        03/01/05
    Y10/U57                           8.9400       04/01/05        04/01/05
      45                              9.6900          .0000           .0000
    A                                12.6900            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

    8526477                           9.7500        151,270.00        100
                                      9.7500        151,128.28         ZZ
                                      9.2500          1,299.64         1
                                     16.7500          1,299.64        100
    MANSFIELD       TX    76063      16.2500       02/18/03
    0435546080                        9.7500       04/01/03            23
    1850833                           9.2500       03/01/33            0
    0                                10.1250       03/01/05        03/01/05
    Y10/U57                           9.6250       04/01/05        04/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8526501                           9.3750         75,000.00        100
                                      9.3750         74,923.96         ZZ
                                      9.0000            623.81         1
                                     16.3750            623.81        100
    TULARE          CA    93274      16.0000       02/12/03
1

    0435546510                        9.3750       04/01/03            23
    1841915                           9.0000       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y10/U57                           8.7500       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526519                           8.9900         82,400.00        100
                                      8.9900         82,309.45         ZZ
                                      8.6150            662.42         1
                                     15.9900            662.42        100
    TALLAHASSEE     FL    32305      15.6150       02/21/03
    0435545272                        8.9900       04/01/03            23
    1851195                           8.6150       03/01/33            0
    0                                 9.3650       03/01/05        03/01/05
    Y10/U57                           8.9900       04/01/05        04/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526529                           9.8750        119,500.00        100
                                      9.8750        119,390.97         ZZ
                                      9.3750          1,037.68         1
                                     16.8750          1,037.68        100
    YAKIMA          WA    98908      16.3750       02/18/03
    0435545454                        9.8750       04/01/03            23
    1850387                           9.3750       03/01/33            0
    0                                10.2500       03/01/05        03/01/05
    Y10/U57                           9.7500       04/01/05        04/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526537                           8.9900         90,250.00        100
                                      8.9900         90,150.83         ZZ
1

                                      8.4900            725.52         2
                                     15.9900            725.52         95
    HARVEY          IL    60426      15.4900       02/25/03
    0435546247                        8.9900       04/01/03            23
    1845742                           8.4900       03/01/33            0
    0                                 9.3650       03/01/05        03/01/05
    Y10/U57                           8.8650       04/01/05        04/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526541                           8.9900        304,000.00        100
                                      8.9900        302,759.21         ZZ
                                      8.6150          2,443.87         1
                                     15.9900          2,443.87         95
    PARKLAND        FL    33067      15.6150       02/25/03
    0435545819                        8.9900       04/01/03            23
    1851161                           8.6150       03/01/33            0
    0                                 9.3650       03/01/05        03/01/05
    Y10/U57                           8.9900       04/01/05        04/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            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

    8526565                          10.9900        125,486.00        100
                                     10.9900        125,395.91         ZZ
                                     10.4900          1,194.08         1
                                     17.9900          1,194.08        100
    FORT WORTH      TX    76262      17.4900       02/25/03
    0435545439                       10.9900       04/01/03            23
    1852078                          10.4900       03/01/33            0
    0                                11.3650       03/01/05        03/01/05
    Y10/U57                          10.8650       04/01/05        04/01/05
      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
1

    8526607                           9.3750        105,000.00        100
                                      9.3750        104,893.53         ZZ
                                      8.8750            873.34         1
                                     16.3750            873.34        100
    PHOENIX         AZ    85033      15.8750       02/24/03
    0435550157                        9.3750       04/01/03            23
    1842525                           8.8750       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y10/U57                           8.6250       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526611                           9.3750         76,250.00        100
                                      9.3750         76,172.68         ZZ
                                      9.0000            634.21         1
                                     16.3750            634.21        100
    MAYVILLE        MI    48744      16.0000       02/28/03
    0435545876                        9.3750       04/01/03            23
    1847318                           9.0000       03/01/33            0
    0                                 9.7500       03/01/05        03/01/05
    Y10/U57                           9.3750       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526627                          11.2500         63,500.00        100
                                     11.2500         63,478.56         ZZ
                                     10.7500            616.75         1
                                     18.2500            616.75        100
    WEST COLUMBIA   TX    77486      17.7500       03/04/03
    0435547658                       11.2500       05/01/03            23
    1851625                          10.7500       04/01/33            0
    0                                11.6250       04/01/05        04/01/05
    Y10/U57                          11.1250       05/01/05        05/01/05
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526643                          10.7500         73,000.00        100
                                     10.7500         72,972.52         ZZ
                                     10.2500            681.44         1
                                     17.7500            681.44        100
    TAMPA           FL    33605      17.2500       03/07/03
    0435548102                       10.7500       05/01/03            23
    1853209                          10.2500       04/01/33            0
    0                                11.1250       04/01/05        04/01/05
    Y10/U57                          10.6250       05/01/05        05/01/05
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526663                           9.8750         63,000.00        100
                                      9.8750         62,971.38         ZZ
                                      9.5000            547.06         1
                                     16.8750            547.06        100
    GLENWOOD        IL    60425      16.5000       03/07/03
    0435545652                        9.8750       05/01/03            23
    1851807                           9.5000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    Y10/U57                           9.8750       05/01/05        05/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8526669                          10.2500        115,800.00        100
                                     10.2500        115,751.44         ZZ
                                      9.7500          1,037.69         1
                                     17.2500          1,037.69        100
    CHICOPEE        MA    01020      16.7500       03/11/03
    0435545926                       10.2500       05/01/03            23
    1852060                           9.7500       04/01/33            0
    0                                10.6250       04/01/05        04/01/05
    Y10/U57                          10.1250       05/01/05        05/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            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

    8526673                           9.6250         93,575.00        100
                                      9.6250         93,530.17         ZZ
                                      9.1250            795.38         1
                                     16.6250            795.38         95
    MEMPHIS         TN    38106      16.1250       03/10/03
    0435547856                        9.6250       05/01/03            23
    1854736                           9.1250       04/01/33            0
    0                                10.0000       04/01/05        04/01/05
    Y10/U57                           9.5000       05/01/05        05/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526689                           9.3750         79,500.00        100
                                      9.3750         79,419.39         ZZ
                                      8.8750            661.24         1
                                     15.3750            661.24        100
    FALKVILLE       AL    35622      14.8750       03/05/03
    0416163574                         .0000       04/01/03            23
    0416163574                         .0000       03/01/33            0
    0                                 9.7500       03/01/06        03/01/06
    E22/U57                           9.2500       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526699                           9.5000         85,000.00        100
                                      9.5000         84,958.19         ZZ
                                      9.1250            714.73         1
                                     15.5000            714.73        100
    RIVIERA BEACH   FL    33404      15.1250       03/13/03
    0416187094                         .0000       05/01/03            23
    0416187094                         .0000       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
1

    E22/U57                           9.1250       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526747                           8.2500        300,000.00        100
                                      8.2500        299,808.70         ZZ
                                      7.8750          2,253.80         1
                                     14.2500          2,253.80         79
    ATLANTA         GA    30307      13.8750       03/13/03
    0416404382                         .0000       05/01/03            00
    0416404382                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/U57                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527095                          11.7000        105,000.00        100
                                     11.7000        104,935.47         ZZ
                                     11.2000          1,055.86         1
                                     17.7000          1,055.86        100
    HUMBLE          TX    77346      17.2000       02/28/03
    0435500681                       11.7000       04/01/03            23
    0000075153                       11.2000       03/01/33            0
    0                                11.3600       03/01/05        03/01/05
    K60/U56                          10.8600       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527097                          11.5000        119,825.00        100
                                     11.5000        119,748.04         ZZ
                                     11.0000          1,186.62         1
                                     17.5000          1,186.62        100
    HUMBLE          TX    77346      17.0000       02/28/03
1

    0435497409                       11.5000       04/01/03            23
    0000075154                       11.0000       03/01/33            0
    0                                11.1600       03/01/05        03/01/05
    K60/U57                          10.6600       04/01/05        04/01/05
      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

    8527099                           9.4300         70,110.95        100
                                      9.4300         70,036.61         ZZ
                                      8.9300            585.95         1
                                     15.4300            585.95         95
    INDIANAPOLIS    IN    46226      14.9300       02/26/03
    0435498878                        9.4300       04/01/03            23
    0000075160                        8.9300       03/01/33            0
    0                                 9.0900       03/01/05        03/01/05
    K60/U57                           8.5900       04/01/05        04/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527105                           9.3300         66,800.00        100
                                      9.3300         66,731.64         ZZ
                                      8.9550            553.42         1
                                     15.3300            553.42        100
    SAINT LOUIS     MO    63116      14.9550       02/26/03
    0435496963                        9.3300       04/01/03            23
    0000075175                        8.9550       03/01/33            0
    0                                 8.9900       03/01/05        03/01/05
    K60/U57                           8.6150       04/01/05        04/01/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527107                          10.9500        116,890.00        100
                                     10.9500        116,805.34         ZZ
1

                                     10.4500          1,108.76         1
                                     16.9500          1,108.76        100
    KANSAS CITY     MO    64133      16.4500       03/06/03
    0435499223                       10.9500       04/01/03            23
    0000075183                       10.4500       03/01/33            0
    0                                10.6100       03/01/05        03/01/05
    K60/U57                          10.1100       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527109                           9.8900        152,000.00        100
                                      9.8900        151,861.76         ZZ
                                      9.3900          1,321.57         1
                                     15.8900          1,321.57        100
    MEMPHIS         TN    38125      15.3900       03/06/03
    0435501853                        9.8900       04/01/03            23
    0000075219                        9.3900       03/01/33            0
    0                                 9.5500       03/01/05        03/01/05
    K60/U56                           9.0500       04/01/05        04/01/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527117                          10.5800         58,300.00        100
                                     10.5800         58,277.23         ZZ
                                     10.2050            536.78         1
                                     16.5800            536.78        100
    PITTSBURGH      PA    15226      16.2050       03/10/03
    0435500756                       10.5800       05/01/03            23
    0000075249                       10.2050       04/01/33            0
    0                                10.2400       04/01/05        04/01/05
    K60/U56                           9.8650       05/01/05        05/01/05
      25                             10.5800          .0000           .0000
    A                                13.5800            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
1

    8527121                          10.5800         66,900.00        100
                                     10.5800         66,873.87         ZZ
                                     10.2050            615.97         1
                                     16.5800            615.97        100
    MUSKEGON        MI    49445      16.2050       03/07/03
    0435500509                       10.5800       05/01/03            23
    0000075254                       10.2050       04/01/33            0
    0                                10.2400       04/01/05        04/01/05
    K60/U56                           9.8650       05/01/05        05/01/05
      25                             10.5800          .0000           .0000
    A                                13.5800            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

    8527143                           8.9900        131,100.00        100
                                      8.9900        130,883.10         ZZ
                                      8.6150          1,053.92         1
                                     15.9900          1,053.92         95
    ATLANTA         GA    30314      15.6150       01/30/03
    0435496716                        8.9900       03/01/03            23
    0000073441                        8.6150       02/01/33            0
    0                                 8.6500       02/01/05        02/01/05
    K60/U57                           8.2750       03/01/05        03/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527151                          11.7000         41,000.00        100
                                     11.7000         40,974.80         ZZ
                                     11.2000            412.29         1
                                     17.7000            412.29        100
    WALL            PA    15148      17.2000       02/26/03
    0435501952                       11.7000       04/01/03            23
    0000073976                       11.2000       03/01/33            0
    0                                11.3600       03/01/05        03/01/05
    K60/U56                          10.8600       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527155                          10.8300         61,750.00        100
                                     10.8300         61,704.10         ZZ
                                     10.3300            580.14         1
                                     16.8300            580.14         95
    DETROIT         MI    48238      16.3300       02/27/03
    0435501879                       10.8300       04/01/03            23
    0000074292                       10.3300       03/01/33            0
    0                                10.4900       03/01/05        03/01/05
    K60/U56                           9.9900       04/01/05        04/01/05
      25                             10.8300          .0000           .0000
    A                                13.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527161                           9.4500        290,000.00        100
                                      9.4500        289,710.56         ZZ
                                      8.9500          2,427.90         1
                                     15.4500          2,427.90        100
    SANTEE          CA    92071      14.9500       02/28/03
    0435496880                        9.4500       04/01/03            23
    0000074370                        8.9500       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    K60/U57                           7.5000       04/01/05        04/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527165                           8.8300         86,200.00        100
                                      8.8300         86,102.08         ZZ
                                      8.4550            683.07         1
                                     14.8300            683.07        100
    WICHITA         KS    67207      14.4550       03/07/03
    0435496799                        8.8300       04/01/03            23
    0000074466                        8.4550       03/01/33            0
    0                                 8.4900       03/01/05        03/01/05
    K60/U57                           8.1150       04/01/05        04/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            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

    8527167                          10.5700        200,300.00        100
                                     10.5700        200,221.60         ZZ
                                     10.0700          1,842.71         1
                                     16.5700          1,842.71        100
    BATON ROUGE     LA    70817      16.0700       03/07/03
    0435496435                       10.5700       05/01/03            23
    0000075580                       10.0700       04/01/33            0
    0                                10.2300       04/01/05        04/01/05
    K60/U57                           9.7300       05/01/05        05/01/05
      25                             10.5700          .0000           .0000
    A                                13.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527171                           9.6500         66,900.00        100
                                      9.6500         66,817.35         ZZ
                                      9.2750            569.87         1
                                     15.6500            569.87        100
    FREEPORT        IL    61032      15.2750       02/28/03
    0435499256                        9.6500       04/01/03            23
    0001033447                        9.2750       03/01/33            0
    0                                 9.3100       03/01/05        03/01/05
    K60/U56                           8.9350       04/01/05        04/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527175                          10.9500         87,500.00        100
                                     10.9500         87,436.63         ZZ
                                     10.4500            829.98         1
                                     16.9500            829.98        100
    HOLLISTER       MO    65672      16.4500       02/24/03
    0435502349                       10.9500       04/01/03            23
    0001046348                       10.4500       03/01/33            0
    0                                10.6100       03/01/05        03/01/05
1

    K60/U56                          10.1100       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527179                           9.2000         87,000.00        100
                                      9.2000         86,908.49         ZZ
                                      8.8250            712.58         1
                                     15.2000            712.58        100
    SAN ANTONIO     TX    78240      14.8250       02/28/03
    0435502109                        9.2000       04/01/03            23
    0001047486                        8.8250       03/01/33            0
    0                                 8.8600       03/01/05        03/01/05
    K60/U56                           8.4850       04/01/05        04/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527195                          10.4000         89,500.00        100
                                     10.4000         89,426.89         ZZ
                                     10.0250            812.01         1
                                     16.4000            812.01        100
    MEMPHIS         TN    38115      16.0250       02/27/03
    0435500632                       10.4000       04/01/03            23
    0000074915                       10.0250       03/01/33            0
    0                                10.0600       03/01/05        03/01/05
    K60/U56                           9.6850       04/01/05        04/01/05
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527201                           8.3000         76,000.00        100
                                      8.3000         75,903.72         ZZ
                                      7.9250            573.64         1
                                     14.3000            573.64         95
    ELLENWOOD       GA    30294      13.9250       02/28/03
1

    0435500251                        8.3000       04/01/03            23
    0000074931                        7.9250       03/01/33            0
    0                                 7.9600       03/01/05        03/01/05
    K60/U56                           7.5850       04/01/05        04/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527203                          10.7400        120,500.00        100
                                     10.7400        120,408.67         ZZ
                                     10.2400          1,123.94         1
                                     16.7400          1,123.94        100
    EASTPOINTE      MI    48021      16.2400       02/28/03
    0435496567                       10.7400       04/01/03            23
    0000074964                       10.2400       03/01/33            0
    0                                10.4000       03/01/05        03/01/05
    K60/U57                           9.9000       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527205                          10.8500        126,500.00        100
                                     10.8500        126,406.38         ZZ
                                     10.3500          1,190.37         1
                                     16.8500          1,190.37        100
    CHARLOTTE       NC    28213      16.3500       02/28/03
    0435499694                       10.8500       04/01/03            23
    0000074969                       10.3500       03/01/33            0
    0                                10.5100       03/01/05        03/01/05
    K60/U56                          10.0100       04/01/05        04/01/05
      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

    8527207                          10.8000         98,000.00        100
                                     10.8000         97,926.67         ZZ
1

                                     10.3000            918.50         1
                                     16.8000            918.50        100
    MEMPHIS         TN    38118      16.3000       02/28/03
    0435502265                       10.8000       04/01/03            23
    0000074988                       10.3000       03/01/33            0
    0                                10.4600       03/01/05        03/01/05
    K60/U56                           9.9600       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527219                          10.3300         85,025.00        100
                                     10.3300         84,951.55         ZZ
                                      9.9550            766.97         1
                                     16.3300            766.97         95
    LAREDO          TX    78045      15.9550       03/03/03
    0435499645                       10.3300       04/01/03            23
    0000075043                        9.9550       03/01/33            0
    0                                 9.9900       03/01/05        03/01/05
    K60/U56                           9.6150       04/01/05        04/01/05
      25                             10.3300          .0000           .0000
    A                                13.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527221                          10.4500        104,000.00        100
                                     10.4500        103,916.09         ZZ
                                      9.9500            947.44         1
                                     16.4500            947.44        100
    MEMPHIS         TN    38141      15.9500       02/28/03
    0435501820                       10.4500       04/01/03            23
    0000075045                        9.9500       03/01/33            0
    0                                10.1100       03/01/05        03/01/05
    K60/U56                           9.6100       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527253                          11.7000        139,500.00        100
                                     11.7000        139,414.06         ZZ
                                     11.2000          1,402.78         1
                                     17.7000          1,402.78        100
    WATERFORD       MI    48328      17.2000       02/28/03
    0435496997                       11.7000       04/01/03            23
    0000075113                       11.2000       03/01/33            0
    0                                11.3600       03/01/05        03/01/05
    K60/U57                          10.8600       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527315                          11.5000         83,000.00        100
                                     11.5000         82,946.70         ZZ
                                     11.0000            821.94         1
                                     17.5000            821.94        100
    WYLIE           TX    75098      17.0000       02/28/03
    0435500418                       11.5000       04/01/03            23
    0000074615                       11.0000       03/01/33            0
    0                                11.1600       03/01/05        03/01/05
    K60/U56                          10.6600       04/01/05        04/01/05
      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

    8527319                           9.6300         66,690.00        100
                                      9.6300         66,625.01         ZZ
                                      9.2550            567.10         1
                                     15.6300            567.10         95
    LOUISVILLE      KY    40211      15.2550       02/28/03
    0435502406                        9.6300       04/01/03            23
    0000074793                        9.2550       03/01/33            0
    0                                 9.2900       03/01/05        03/01/05
    K60/U56                           8.9150       04/01/05        04/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            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

    8527331                          10.7000         58,425.00        100
                                     10.7000         58,380.34         ZZ
                                     10.3250            543.19         1
                                     16.7000            543.19         95
    CINCINNATI      OH    45224      16.3250       02/25/03
    0435497219                       10.7000       04/01/03            23
    0000074819                       10.3250       03/01/33            0
    0                                10.3600       03/01/05        03/01/05
    K60/U56                           9.9850       04/01/05        04/01/05
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527339                          10.1900         43,200.00        100
                                     10.1900         43,162.33         ZZ
                                      9.6900            385.19         1
                                     16.1900            385.19        100
    MUSKEGON        MI    49444      15.6900       03/06/03
    0435497524                       10.1900       04/01/03            23
    0000074864                        9.6900       03/01/33            0
    0                                 9.8500       03/01/05        03/01/05
    K60/U57                           9.3500       04/01/05        04/01/05
      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

    8527341                          10.9500         96,000.00        100
                                     10.9500         95,930.46         ZZ
                                     10.4500            910.61         1
                                     16.9500            910.61        100
    CLEVELAND       TN    37311      16.4500       02/24/03
    0435498746                       10.9500       04/01/03            23
    0000074865                       10.4500       03/01/33            0
    0                                10.6100       03/01/05        03/01/05
    K60/U57                          10.1100       04/01/05        04/01/05
      25                             10.9500          .0000           .0000
    A                                13.9500            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

    8527343                           9.7800         87,875.00        100
                                      9.7800         87,793.19         ZZ
                                      9.2800            756.92         1
                                     15.7800            756.92         95
    BAYTOWN         TX    77521      15.2800       02/28/03
    0435500335                        9.7800       04/01/03            23
    0000074867                        9.2800       03/01/33            0
    0                                 9.4400       03/01/05        03/01/05
    K60/U56                           8.9400       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527347                          11.4500         36,000.00        100
                                     11.4500         35,976.63         ZZ
                                     10.9500            355.13         1
                                     17.4500            355.13        100
    SAN ANGELO      TX    76903      16.9500       02/27/03
    0435500442                       11.4500       04/01/03            23
    0000074888                       10.9500       03/01/33            0
    0                                11.1100       03/01/05        03/01/05
    K60/U56                          10.6100       04/01/05        04/01/05
      25                             11.4500          .0000           .0000
    A                                14.4500            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

    8527351                          11.3500         82,000.00        100
                                     11.3500         81,972.91         ZZ
                                     10.8500            802.67         1
                                     17.3500            802.67        100
    JACKSONVILLE    NC    28546      16.8500       03/07/03
    0435499355                       11.3500       05/01/03            23
    0000075273                       10.8500       04/01/33            0
    0                                11.0200       04/01/05        04/01/05
1

    K60/U56                          10.5200       05/01/05        05/01/05
      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

    8527353                          11.4500         84,500.00        100
                                     11.4500         84,445.14         ZZ
                                     10.9500            833.57         1
                                     17.4500            833.57        100
    BAYTOWN         TX    77520      16.9500       03/05/03
    0435496450                       11.4500       04/01/03            23
    0000075284                       10.9500       03/01/33            0
    0                                11.1100       03/01/05        03/01/05
    K60/U57                          10.6100       04/01/05        04/01/05
      25                             11.4500          .0000           .0000
    A                                14.4500            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

    8527355                           8.8800        114,000.00        100
                                      8.8800        113,871.85         ZZ
                                      8.5050            907.44         1
                                     14.8800            907.44         95
    LAWRENCEVILLE   GA    30044      14.5050       03/07/03
    0435496765                        8.8800       04/01/03            23
    0000075288                        8.5050       03/01/33            0
    0                                 8.5400       03/01/05        03/01/05
    K60/U57                           8.1650       04/01/05        04/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527361                           9.2000         75,900.00        100
                                      9.2000         75,820.18         ZZ
                                      8.7000            621.66         1
                                     15.2000            621.66        100
    DES MOINES      IA    50317      14.7000       03/05/03
1

    0435497615                        9.2000       04/01/03            23
    0000075315                        8.7000       03/01/33            0
    0                                 8.8600       03/01/05        03/01/05
    K60/U57                           8.3600       04/01/05        04/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527363                          10.6900         87,447.00        100
                                     10.6900         87,379.35         ZZ
                                     10.1900            812.36         1
                                     16.6900            812.36        100
    CEDAR HILL      TX    75104      16.1900       03/04/03
    0435497011                       10.6900       04/01/03            23
    0000075326                       10.1900       03/01/33            0
    0                                10.3500       03/01/05        03/01/05
    K60/U57                           9.8500       04/01/05        04/01/05
      25                             10.6900          .0000           .0000
    A                                13.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527365                          10.8300         94,456.00        100
                                     10.8300         94,385.80         ZZ
                                     10.3300            887.41         1
                                     16.8300            887.41        100
    LA PORTE        TX    77571      16.3300       03/04/03
    0435497284                       10.8300       04/01/03            23
    0000075337                       10.3300       03/01/33            0
    0                                10.4900       03/01/05        03/01/05
    K60/U57                           9.9900       04/01/05        04/01/05
      25                             10.8300          .0000           .0000
    A                                13.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8527369                          10.1900        134,000.00        100
                                     10.1900        133,828.28         ZZ
1

                                      9.6900          1,194.80         1
                                     16.1900          1,194.80        100
    GREENSBORO      NC    27406      15.6900       02/28/03
    0435500392                       10.1900       04/01/03            23
    0000075416                        9.6900       03/01/33            0
    0                                 9.8500       03/01/05        03/01/05
    K60/U56                           9.3500       04/01/05        04/01/05
      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

    8527375                           8.8800         85,000.00        100
                                      8.8800         84,952.40         ZZ
                                      8.5050            676.60         1
                                     14.8800            676.60        100
    SHREVEPORT      LA    71118      14.5050       03/07/03
    0435500640                        8.8800       05/01/03            23
    0000075544                        8.5050       04/01/33            0
    0                                 8.5500       04/01/05        04/01/05
    K60/U56                           8.1750       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527377                           9.6300        121,290.00        100
                                      9.6300        121,231.95         ZZ
                                      9.2550          1,031.40         1
                                     15.6300          1,031.40        100
    GARLAND         TX    75040      15.2550       03/07/03
    0435500749                        9.6300       05/01/03            23
    0000075567                        9.2550       04/01/33            0
    0                                 9.2900       04/01/05        04/01/05
    K60/U56                           8.9150       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527495                           8.5500         95,500.00        100
                                      8.5500         95,384.77         ZZ
                                      8.0500            737.70         1
                                     14.5500            737.70        100
    NORFOLK         VA    23523      14.0500       02/21/03
    0435507603                         .0000       04/01/03            23
    2003020271                         .0000       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T06/U56                           7.3000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527497                          11.7000         83,400.00        100
                                     11.7000         83,348.75         ZZ
                                     11.2000            838.65         1
                                     17.7000            838.65        100
    CINCINNATI      OH    45231      17.2000       02/17/03
    0435519319                         .0000       04/01/03            23
    2003020236                         .0000       03/01/33            0
    0                                10.9500       03/01/05        03/01/05
    T06/U56                          10.4500       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527501                           9.8500         85,400.00        100
                                      9.8500         85,321.66         ZZ
                                      9.3500            740.00         1
                                     15.8500            740.00        100
    MARION          IL    62959      15.3500       02/14/03
    0435517925                         .0000       04/01/03            23
    2003020237                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U56                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527507                          10.4000        125,000.00        100
                                     10.4000        124,794.31         ZZ
                                      9.9000          1,134.09         1
                                     16.4000          1,134.09        100
    MISSORI VALLEY  IA    51555      15.9000       12/13/02
    0435506753                         .0000       02/01/03            23
    29106439                           .0000       01/01/33            0
    0                                 9.6500       01/01/05        01/01/05
    T06/U56                           9.1500       02/01/05        02/01/05
      45                             10.4000          .0000           .0000
    A                                12.4000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527535                          10.8000         65,000.00        100
                                     10.8000         64,950.36         ZZ
                                     10.3000            609.21         1
                                     16.8000            609.21        100
    BALTIMORE       MD    21215      16.3000       02/13/03
    0435506803                         .0000       04/01/03            23
    2003020079                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    T06/U56                           9.5500       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527537                          11.2000         76,300.00        100
                                     11.2000         76,247.66         ZZ
                                     10.7000            738.18         1
                                     17.2000            738.18        100
    LIMA            OH    45805      16.7000       02/14/03
    0435504345                         .0000       04/01/03            23
    2003020210                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U56                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            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

    8527623                           8.9500         67,000.00        100
                                      8.9500         66,925.76         ZZ
                                      8.4500            536.69         1
                                     14.9500            536.69        100
    SAN ANTONIO     TX    78216      14.4500       02/25/03
    0435526868                        8.9500       04/01/03            23
    2003020404                        8.4500       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8527627                          11.2000        119,000.00        100
                                     11.2000        118,908.30         ZZ
                                     10.7000          1,151.28         1
                                     17.2000          1,151.28        100
    ELYRIA          OH    44035      16.7000       02/13/03
    0435520028                         .0000       04/01/03            23
    2003020165                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U56                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527647                          10.8000         91,000.00        100
                                     10.8000         90,897.30         ZZ
                                     10.3000            852.89         1
                                     16.8000            852.89        100
    CHARLOTTE       NC    28215      16.3000       02/04/03
    0435504121                         .0000       03/01/03            23
    2003020018                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
1

    T06/U56                           9.5500       03/01/05        03/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527651                           8.9500         80,000.00        100
                                      8.9500         79,911.37         ZZ
                                      8.4500            640.82         1
                                     14.9500            640.82        100
    WESTWOOD        OH    45211      14.4500       02/12/03
    0435502125                         .0000       04/01/03            23
    2003020176                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8527655                          10.8000         89,000.00        100
                                     10.8000         88,933.40         ZZ
                                     10.3000            834.15         1
                                     16.8000            834.15        100
    ALEXANDRIA      LA    71303      16.3000       02/24/03
    0435526652                         .0000       04/01/03            23
    2003020372                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    T06/U56                           9.5500       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527665                          11.2000        124,000.00        100
                                     11.2000        123,813.67         ZZ
                                     10.7000          1,199.66         1
                                     17.2000          1,199.66        100
    DEER PARK       TX    77536      16.7000       02/12/03
1

    0435506894                       11.2000       04/01/03            23
    BURROUGHS                        10.7000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8527667                          10.4000        116,000.00        100
                                     10.4000        115,905.40         ZZ
                                      9.9000          1,052.43         1
                                     16.4000          1,052.43        100
    LAPEER          MI    48446      15.9000       02/20/03
    0435502182                         .0000       04/01/03            23
    2003020305                         .0000       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    T06/U56                           9.1500       04/01/05        04/01/05
      25                             10.4000          .0000           .0000
    A                                12.4000            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

    8527675                          11.2000         60,000.00        100
                                     11.2000         59,939.15         ZZ
                                     10.7000            580.48         1
                                     17.2000            580.48        100
    PITTSBURGH      PA    15210      16.7000       02/26/03
    0435502141                         .0000       04/01/03            23
    2003020346                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U56                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527685                           8.9500         84,000.00        100
                                      8.9500         83,906.93         ZZ
1

                                      8.4500            672.86         1
                                     14.9500            672.86        100
    MISSION         TX    78572      14.4500       02/17/03
    0435514567                        8.9500       04/01/03            23
    0303038TX                         8.4500       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8527695                           8.9500         60,000.00        100
                                      8.9500         59,933.51         ZZ
                                      8.4500            480.62         1
                                     14.9500            480.62        100
    NILES           MI    49120      14.4500       02/11/03
    0435502257                         .0000       04/01/03            23
    2003020153                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8527701                           8.9500         78,280.00        100
                                      8.9500         78,193.28         ZZ
                                      8.4500            627.04         1
                                     14.9500            627.04        100
    FLINT           MI    48507      14.4500       02/14/03
    0435502208                         .0000       04/01/03            23
    2003020177                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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
1

    8527703                           8.9500         64,000.00        100
                                      8.9500         63,929.08         ZZ
                                      8.4500            512.66         1
                                     14.9500            512.66        100
    INDIANAPOLIS    IN    46208      14.4500       02/20/03
    0435506852                         .0000       04/01/03            23
    29697574                           .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      45                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527705                           8.5500         60,070.00        100
                                      8.5500         59,961.47         ZZ
                                      8.0500            464.02         1
                                     14.5500            464.02        100
    SOUTH HOUSTON   TX    77587      14.0500       02/24/03
    0435527098                        8.5500       04/01/03            23
    LOPEZ                             8.0500       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T06/U56                           7.3000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527709                           9.3500         86,000.00        100
                                      9.3500         85,912.08         ZZ
                                      8.8500            713.74         1
                                     15.3500            713.74        100
    CASEYVILLE      IL    62232      14.8500       02/21/03
    0435523303                         .0000       04/01/03            23
    2003020312                         .0000       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    T06/U56                           8.1000       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                11.3500            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

    8527721                          10.8000         90,900.00        100
                                     10.8000         90,832.00         ZZ
                                     10.3000            851.95         1
                                     16.8000            851.95        100
    LYMN            SC    29365      16.3000       02/19/03
    0435519236                         .0000       04/01/03            23
    2003020257                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    T06/U56                           9.5500       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527731                           8.9500         70,000.00        100
                                      8.9500         69,922.44         ZZ
                                      8.4500            560.72         1
                                     14.9500            560.72        100
    FORT WAYNE      IN    46806      14.4500       02/24/03
    0435520861                         .0000       04/01/03            23
    2003020377                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8527771                          10.8000         85,000.00        100
                                     10.8000         84,936.40         ZZ
                                     10.3000            796.66         1
                                     16.8000            796.66        100
    ST ANN          MO    63074      16.3000       02/14/03
    0435518386                         .0000       04/01/03            23
    2003020091                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    T06/U56                           9.5500       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527777                           9.8500         60,000.00        100
                                      9.8500         59,944.98         ZZ
                                      9.3500            519.90         1
                                     15.8500            519.90        100
    INDIANAPOLIS    IN    46259      15.3500       02/25/03
    0435504840                         .0000       04/01/03            23
    2003020263                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U56                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527781                          11.2000        134,000.00        100
                                     11.2000        133,908.11         ZZ
                                     10.7000          1,296.40         1
                                     17.2000          1,296.40        100
    MELBOURNE       FL    32940      16.7000       02/11/03
    0435521190                         .0000       04/01/03            23
    2003020142                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U56                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527795                          10.1000         83,500.00        100
                                     10.1000         83,427.38         ZZ
                                      9.6000            738.95         1
                                     16.1000            738.95        100
    BOYNTON BEACH   FL    33435      15.6000       02/07/03
    0435503909                         .0000       04/01/03            23
    2003020066                         .0000       03/01/33            0
    0                                 9.3500       03/01/05        03/01/05
1

    T06/U56                           8.8500       04/01/05        04/01/05
      25                             10.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8527803                          10.8000        134,900.00        100
                                     10.8000        134,799.07         ZZ
                                     10.3000          1,264.34         1
                                     16.8000          1,264.34        100
    CHICAGO         IL    60643      16.3000       02/07/03
    0435527197                         .0000       04/01/03            23
    2003010628                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
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      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527811                           8.8500         60,800.00        100
                                      8.8500         60,731.23         ZZ
                                      8.3500            482.66         1
                                     14.8500            482.66         95
    PADUCAH         KY    42001      14.3500       02/07/03
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    0                                 8.1000       03/01/05        03/01/05
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      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527821                           9.2000         70,100.00        100
                                      9.2000         69,988.97         ZZ
                                      8.7000            574.16         1
                                     15.2000            574.16        100
    BATON ROUGE     LA    70812      14.7000       01/24/03
1

    0435523212                         .0000       03/01/03            23
    2003010433                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
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      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527825                           8.9500         82,500.00        100
                                      8.9500         82,362.06         ZZ
                                      8.4500            660.85         1
                                     14.9500            660.85        100
    SPARTANBURG     SC    29306      14.4500       02/05/03
    0435526819                         .0000       03/01/03            23
    2003020032                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8527867                          11.2000         68,000.00        100
                                     11.2000         67,953.36         ZZ
                                     10.7000            657.88         1
                                     17.2000            657.88        100
    WALLS           MS    38680      16.7000       02/10/03
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    0                                10.4500       03/01/05        03/01/05
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      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527881                          10.8000         76,300.00        100
                                     10.8000         76,242.90         ZZ
1

                                     10.3000            715.12         1
                                     16.8000            715.12        100
    GREENVILLE      SC    29605      16.3000       02/20/03
    0435526702                         .0000       04/01/03            23
    2003020288                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
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      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527891                           9.2500         79,800.00        100
                                      9.2500         79,716.96         ZZ
                                      8.7500            656.49         1
                                     15.2500            656.49         95
    PHARR           TX    78577      14.7500       02/20/03
    0435509989                        9.2500       04/01/03            23
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    0                                 8.5000       03/01/05        03/01/05
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527903                          10.8000        125,000.00        100
                                     10.8000        124,906.48         ZZ
                                     10.3000          1,171.55         1
                                     16.8000          1,171.55        100
    MERRILLVILLE    IN    46410      16.3000       02/03/03
    0435525639                         .0000       04/01/03            23
    2003020003                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
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      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527917                           9.8500        172,000.00        100
                                      9.8500        171,842.24         ZZ
                                      9.3500          1,490.39         1
                                     15.8500          1,490.39        100
    TALLAHASSEE     FL    32317      15.3500       02/21/03
    0435514526                         .0000       04/01/03            23
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    0                                 9.1000       03/01/05        03/01/05
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      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8527925                          11.2000        139,370.00        100
                                     11.2000        139,272.76         ZZ
                                     10.7000          1,348.36         1
                                     17.2000          1,348.36        100
    SUFFOLK         VA    23434      16.7000       02/19/03
    0435514468                         .0000       04/01/03            23
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    0                                10.4500       03/01/05        03/01/05
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      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527937                          11.4500        160,000.00        100
                                     11.4500        159,896.10         ZZ
                                     10.9500          1,578.37         1
                                     17.4500          1,578.37        100
    WEBBERVILLE     MI    48892      16.9500       02/11/03
    0435515358                         .0000       04/01/03            23
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    0                                10.7000       03/01/05        03/01/05
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      25                             11.4500          .0000           .0000
    A                                13.4500            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

    8527943                           8.9500         91,000.00        100
                                      8.9500         90,899.16         ZZ
                                      8.4500            728.94         1
                                     14.9500            728.94        100
    SAN ANTONIO     TX    78247      14.4500       02/21/03
    0435527296                        8.9500       04/01/03            23
    459596314                         8.4500       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
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      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8527951                           9.9500         67,900.00        100
                                      9.9500         67,839.03         ZZ
                                      9.4500            593.36         1
                                     15.9500            593.36        100
    HUNTINGTON      IN    46750      15.4500       02/20/03
    0435523436                         .0000       04/01/03            23
    2003020297                         .0000       03/01/33            0
    0                                 9.2000       03/01/05        03/01/05
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      25                              9.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8527955                           8.8500         83,125.00        100
                                      8.8500         83,030.97         ZZ
                                      8.3500            659.89         1
                                     14.8500            659.89         95
    EDMOND          OK    73003      14.3500       02/14/03
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    0                                 8.1000       03/01/05        03/01/05
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      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527987                          10.8000        126,500.00        100
                                     10.8000        126,376.45         ZZ
                                     10.3000          1,185.61         1
                                     16.8000          1,185.61        100
    GRANDVIEW       MO    64030      16.3000       02/20/03
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    0                                10.0500       03/01/05        03/01/05
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      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8527993                          11.2000         82,500.00        100
                                     11.2000         82,443.42         ZZ
                                     10.7000            798.16         1
                                     17.2000            798.16        100
    GARY            IN    46410      16.7000       02/14/03
    0435527445                         .0000       04/01/03            23
    2003020221                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
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      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8528017                           8.9500         91,500.00        100
                                      8.9500         91,381.43         ZZ
                                      8.4500            732.94         1
                                     14.9500            732.94        100
    JANESVILLE      WI    53545      14.4500       02/28/03
    0435525548                         .0000       04/01/03            23
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    0                                 8.2000       03/01/05        03/01/05
1

    T06/U56                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8528473                           8.5000         60,000.00        100
                                      8.5000         59,927.04         ZZ
                                      8.0000            461.35         4
                                     14.5000            461.35         80
    DETROIT         MI    48227      14.0000       02/19/03
    0435542782                        8.5000       04/01/03            00
    025000020235818                   8.0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
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      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        N             .0000

    8528741                          10.9500        325,000.00        100
                                     10.9500        324,764.63         ZZ
                                     10.4500          3,082.78         1
                                     16.9500          3,082.78        100
    SAN JOSE        CA    95127      16.4500       02/12/03
    0435506621                         .0000       04/01/03            23
    2003010613                         .0000       03/01/33            0
    0                                10.2000       03/01/05        03/01/05
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      25                             10.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8529289                          10.6000        278,000.00        100
                                     10.6000        277,782.82         ZZ
                                     10.1000          2,563.78         1
                                     16.6000          2,563.78        100
    BRIGHTON        CO    80601      16.1000       02/18/03
1

    0435506548                         .0000       04/01/03            23
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    0                                 9.8500       03/01/05        03/01/05
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      25                             10.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8530065                          10.3750        105,000.00        100
                                     10.3750        104,957.13         ZZ
                                      9.8750            950.68         1
                                     16.3750            950.68        100
    GREELEY         CO    80631      15.8750       03/14/03
    0416334027                         .0000       05/01/03            23
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    0                                11.1250       04/01/06        04/01/06
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      25                             11.1250          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8530097                           7.8750         83,125.00        100
                                      7.8750         83,067.80         ZZ
                                      7.5000            602.71         1
                                     13.8750            602.71         95
    DECATUR         GA    30035      13.5000       03/14/03
    0416374411                         .0000       05/01/03            23
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    0                                 8.7500       04/01/06        04/01/06
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      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
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                                        N             .0000

    8530249                           8.1250        484,075.00        100
                                      8.1250        483,758.35         ZZ
1

                                      7.6250          3,594.24         1
                                     14.1250          3,594.24         85
    DAVIDSON        NC    28036      13.6250       03/10/03
    0415918671                         .0000       05/01/03            23
    0415918671                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
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      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8530295                          10.1250         88,000.00        100
                                     10.1250         87,962.10         ZZ
                                      9.6250            780.40         1
                                     16.1250            780.40        100
    DARLINGTON      SC    29532      15.6250       03/10/03
    0416040376                         .0000       05/01/03            23
    0416040376                         .0000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
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      25                             10.2500          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8530781                          11.2000         85,000.00        100
                                     11.2000         84,941.69         ZZ
                                     10.7000            822.35         1
                                     17.2000            822.35        100
    INDIANAPOLIS    IN    46241      16.7000       02/10/03
    0435525977                         .0000       04/01/03            23
    29697572                           .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
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      45                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               R            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8532283                           8.6000        138,000.00        100
                                      8.6000        137,752.53         ZZ
                                      8.1000          1,070.90         1
                                     15.6000          1,070.90        100
    MEMPHIS         TN    38125      15.1000       01/07/03
    0435537360                        8.6000       03/01/03            23
    1001941671                        8.1000       02/01/33            0
    0                                 6.7300       02/01/05        02/01/05
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      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532313                           8.4800         60,000.00        100
                                      8.4800         59,923.50         ZZ
                                      7.9800            460.50         1
                                     15.4800            460.50        100
    OSSEO           MI    49266      14.9800       03/04/03
    0435516000                        8.4800       05/01/03            23
    1002124616                        7.9800       04/01/33            0
    0                                 6.9800       04/01/05        04/01/05
    W02/U56                           6.4800       05/01/05        05/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535301                           7.7500        167,150.00        100
                                      7.7500        166,913.30         ZZ
                                      7.2500          1,197.48         1
                                     13.7500          1,197.48         95
    NEWNAN          GA    30265      13.2500       03/04/03
    0435531405                         .0000       04/01/03            23
    0040828974                         .0000       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    W78/U57                           6.6250       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8536777                           8.9900        372,000.00        100
                                      8.9900        371,796.38         ZZ
                                      8.4900          2,990.52         1
                                     14.9900          2,990.52        100
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    5201425200                         .0000       04/01/33            0
    0                                 8.4900       04/01/05        04/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537495                           8.3750         94,905.00        100
                                      8.3750         94,846.01         ZZ
                                      8.0000            721.35         1
                                     14.3750            721.35         95
    ATLANTA         GA    30314      14.0000       03/17/03
    0416335883                         .0000       05/01/03            23
    0416335883                         .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
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      25                              9.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537785                           7.8750        483,000.00        100
                                      7.8750        482,667.60         ZZ
                                      7.5000          3,502.09         1
                                     13.8750          3,502.09         79
    MINNEAPOLIS     MN    55439      13.5000       03/11/03
    0416356046                         .0000       05/01/03            00
    0416356046                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
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      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537817                           7.8750        113,900.00        100
                                      7.8750        113,821.62         ZZ
                                      7.5000            825.85         1
                                     13.8750            825.85         95
    RIVERDALE       GA    30296      13.5000       03/17/03
    0416382703                         .0000       05/01/03            23
    0416382703                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537881                           6.7500        338,000.00        100
                                      6.7500        337,416.32         ZZ
                                      6.2500          2,192.27         1
                                     13.7500          2,192.27         65
    LAKE FOREST     CA    92630      13.2500       02/19/03
    0435542519                        6.7500       04/01/03            00
    21145                             6.2500       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
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      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8538215                           6.9900        352,000.00        100
                                      6.9900        351,420.10         ZZ
                                      6.4900          2,339.51         1
                                     13.9900          2,339.51         63
    ANAHEIM         CA    92807      13.4900       02/10/03
    0435535737                        6.9900       04/01/03            00
    21288                             6.4900       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
1

    X74/U57                           5.4500       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8538217                           7.4900         79,900.00        100
                                      7.4900         79,720.63         ZZ
                                      6.9900            558.13         1
                                     14.4900            558.13         85
    PASCAGOULA      MS    39567      13.9900       01/09/03
    0435541263                         .0000       03/01/03            23
    17777                              .0000       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U57                           5.4500       03/01/05        03/01/05
      25                              7.4900          .0000           .0000
    A                                 8.9900            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

    8538257                           7.5000        369,000.00        100
                                      7.5000        368,450.57         ZZ
                                      7.0000          2,580.11         1
                                     14.5000          2,580.11         90
    WESTCHESTER     IL    60154      14.0000       02/19/03
    0435534904                         .0000       04/01/03            23
    21327                              .0000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538261                           6.5000        324,000.00        100
                                      6.5000        322,818.80         ZZ
                                      6.0000          2,047.91         1
                                     13.5000          2,047.91         90
    CASTRO VALLEY   CA    94546      13.0000       12/26/02
1

    0435535513                         .0000       02/01/03            23
    16893                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
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      25                              6.5000          .0000           .0000
    A                                 8.0000            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

    8538507                           7.9500        416,000.00        100
                                      7.9500        415,434.17         ZZ
                                      7.4500          3,037.98         1
                                     14.9500          3,037.98         75
    NORTHBROOK      IL    60062      14.4500       02/24/03
    0435533443                         .0000       04/01/03            00
    22581                              .0000       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
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      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538901                           6.5000        343,400.00        100
                                      6.5000        342,777.42         ZZ
                                      6.0000          2,170.53         1
                                     13.5000          2,170.53         85
    REVERE          MA    02151      13.0000       02/24/03
    0435540745                         .0000       04/01/03            23
    20085                              .0000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
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      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538983                           6.6000        420,000.00        100
                                      6.6000        419,253.21         ZZ
1

                                      6.1000          2,682.37         1
                                     13.6000          2,682.37         80
    REDWOOD CITY    CA    94063      13.1000       02/05/03
    0435541198                         .0000       04/01/03            00
    19755                              .0000       03/01/33            0
    0                                 5.9500       04/01/06        04/01/06
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      25                              6.6000          .0000           .0000
    A                                 8.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539057                           8.8750        336,500.00        100
                                      8.8750        335,929.85         ZZ
                                      8.3750          2,677.35         1
                                     14.8750          2,677.35         90
    ATLANTA         GA    30349      14.3750       01/23/03
    0435539317                        8.8750       03/01/03            23
    0040878322                        8.3750       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    W78/U57                           7.6250       03/01/05        03/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8539073                           9.3750        342,000.00        100
                                      9.3750        341,652.82         ZZ
                                      8.8750          2,844.58         1
                                     15.3750          2,844.58         95
    PEMBROKE PINES  FL    33029      14.8750       02/26/03
    0435532973                        9.3750       04/01/03            23
    0040933720                        8.8750       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
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      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8539085                           9.3750         90,000.00        100
                                      9.3750         89,908.76         ZZ
                                      8.8750            748.57         1
                                     15.3750            748.57         90
    CENTERVILLE     GA    31028      14.8750       02/21/03
    0435532858                         .0000       04/01/03            23
    0040901985                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
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      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8539105                           8.4900        107,800.00        100
                                      8.4900        107,668.67         ZZ
                                      7.9900            828.12         1
                                     14.4900            828.12         95
    MACON           GA    31206      13.9900       02/14/03
    0435532924                         .0000       04/01/03            23
    0040916514                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
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      25                              8.8750          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8539615                           8.0000        141,972.00        100
                                      8.0000        141,826.74         ZZ
                                      7.6250          1,041.74         1
                                     14.0000          1,041.74         99
    MIAMI           FL    33157      13.6250       03/18/03
    0416252708                         .0000       05/01/03            23
    0416252708                         .0000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
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      25                              9.2500          .0000           .0000
    A                                11.0000            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

    8539725                           8.8750        168,861.00        100
                                      8.8750        168,766.34         ZZ
                                      8.3750          1,343.53         1
                                     14.8750          1,343.53        100
    CANYONVILLE     OR    97417      14.3750       03/12/03
    0416334092                         .0000       05/01/03            23
    0416334092                         .0000       04/01/33            0
    0                                10.0000       04/01/06        04/01/06
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      25                             10.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539765                           8.2500        365,000.00        100
                                      8.2500        364,767.26         ZZ
                                      7.7500          2,742.12         1
                                     14.2500          2,742.12         77
    RAYNHAM         MA    02767      13.7500       03/13/03
    0416367266                         .0000       05/01/03            00
    0416367266                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
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      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539773                           8.5000         84,400.00        100
                                      8.5000         84,348.87         ZZ
                                      8.1250            648.96         1
                                     14.5000            648.96         82
    ATLANTA         GA    30318      14.1250       03/18/03
    0416382265                         .0000       05/01/03            23
    0416382265                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
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      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8539779                           9.1250         89,205.00        100
                                      9.1250         89,157.53         ZZ
                                      8.7500            725.80         1
                                     15.1250            725.80         95
    JACKSON         TN    38305      14.7500       03/18/03
    0416393353                         .0000       05/01/03            23
    0416393353                         .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
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      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8540013                           8.4900        340,000.00        100
                                      8.4900        339,376.41         ZZ
                                      7.9900          2,611.90         1
                                     15.4900          2,611.90         80
    PLACERVILLE     CA    95667      14.9900       01/10/03
    0435541081                        8.4900       03/01/03            00
    14660                             7.9900       02/01/33            0
    0                                 6.9500       02/01/05        02/01/05
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      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8540363                           8.9900         94,050.00        100
                                      8.9900         93,998.52         ZZ
                                      8.6150            756.07         1
                                     14.9900            756.07         95
    PLAINFIELD      IN    46168      14.6150       03/10/03
    0435542246                        8.9900       05/01/03            23
    0000075255                        8.6150       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
1

    K60/U56                           8.2750       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8540365                           8.7600         80,750.00        100
                                      8.7600         80,703.64         ZZ
                                      8.3850            635.84         1
                                     14.7600            635.84         95
    RICHMOND        VA    23234      14.3850       03/17/03
    0435540349                        8.7600       05/01/03            23
    0000075017                        8.3850       04/01/33            0
    0                                 8.4200       04/01/05        04/01/05
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      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        N             .0000

    8540369                          10.0300         58,662.50        100
                                     10.0300         58,636.71         ZZ
                                      9.5300            516.11         1
                                     16.0300            516.11         95
    LANSING         MI    48917      15.5300       03/07/03
    0435541651                       10.0300       05/01/03            23
    0000073548                        9.5300       04/01/33            0
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      25                             10.0300          .0000           .0000
    A                                13.0300            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8540371                           9.5300         59,375.00        100
                                      9.5300         59,345.98         ZZ
                                      9.0300            500.56         1
                                     15.5300            500.56         95
    MISHAWAKA       IN    46544      15.0300       03/13/03
1

    0435540844                        9.5300       05/01/03            23
    0000074371                        9.0300       04/01/33            0
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      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8540377                          10.0800         84,550.00        100
                                     10.0800         84,513.23         ZZ
                                      9.7050            746.99         1
                                     16.0800            746.99         95
    LOS FRESNOS     TX    78566      15.7050       03/07/03
    0435541891                       10.0800       05/01/03            23
    0000074709                        9.7050       04/01/33            0
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      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8540381                          10.1900         51,000.00        100
                                     10.1900         50,956.49         ZZ
                                      9.6900            454.74         1
                                     16.1900            454.74        100
    IRON MOUNTAIN   MI    49801      15.6900       03/05/03
    0435544283                       10.1900       04/01/03            23
    0000074785                        9.6900       03/01/33            0
    0                                 9.8500       03/01/05        03/01/05
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      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

    8540383                           9.4900         65,500.00        100
                                      9.4900         65,435.18         ZZ
1

                                      8.9900            550.28         1
                                     15.4900            550.28         95
    FORT WAYNE      IN    46808      14.9900       03/04/03
    0435543566                        9.4900       04/01/03            23
    0000074795                        8.9900       03/01/33            0
    0                                 9.1500       03/01/05        03/01/05
    K60/U56                           8.6500       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540391                           9.3800        106,400.00        100
                                      9.3800        106,346.32         ZZ
                                      9.0050            885.37         1
                                     15.3800            885.37         95
    COLLEGE PARK    GA    30349      15.0050       03/14/03
    0435540950                        9.3800       05/01/03            23
    0000075022                        9.0050       04/01/33            0
    0                                 9.2000       04/01/05        04/01/05
    K60/U56                           8.8250       05/01/05        05/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8540393                           9.1500         57,000.00        100
                                      9.1500         56,969.83         ZZ
                                      8.7750            464.80         1
                                     15.1500            464.80        100
    DETROIT         MI    48235      14.7750       03/11/03
    0435541016                        9.1500       05/01/03            23
    0000075031                        8.7750       04/01/33            0
    0                                 8.8100       04/01/05        04/01/05
    K60/U56                           8.4350       05/01/05        05/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8540395                          10.4500         75,000.00        100
                                     10.4500         74,969.87         ZZ
                                      9.9500            683.25         1
                                     16.4500            683.25        100
    HOLTON          KS    66436      15.9500       03/12/03
    0435542279                       10.4500       05/01/03            23
    0000075059                        9.9500       04/01/33            0
    0                                10.1400       04/01/05        04/01/05
    K60/U56                           9.6400       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540405                          10.4900         91,850.00        100
                                     10.4900         91,813.42         ZZ
                                      9.9900            839.50         1
                                     16.4900            839.50        100
    FORT WORTH      TX    76140      15.9900       03/07/03
    0435540422                       10.4900       05/01/03            23
    0000075338                        9.9900       04/01/33            0
    0                                10.1600       04/01/05        04/01/05
    K60/U56                           9.6600       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540413                           9.8800         85,500.00        100
                                      9.8800         85,461.20         ZZ
                                      9.5050            742.75         1
                                     15.8800            742.75        100
    MEMPHIS         TN    38141      15.5050       03/13/03
    0435541370                        9.8800       05/01/03            23
    0000075401                        9.5050       04/01/33            0
    0                                 9.7100       04/01/05        04/01/05
    K60/U57                           9.3350       05/01/05        05/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540417                          10.0800         81,500.00        100
                                     10.0800         81,464.56         ZZ
                                      9.7050            720.04         1
                                     16.0800            720.04        100
    NEW HAVEN       IN    46774      15.7050       03/12/03
    0435541685                       10.0800       05/01/03            23
    0000075405                        9.7050       04/01/33            0
    0                                 9.7400       04/01/05        04/01/05
    K60/U57                           9.3650       05/01/05        05/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540421                          10.7000         56,700.00        100
                                     10.7000         56,678.43         ZZ
                                     10.2000            527.15         1
                                     16.7000            527.15         90
    EAST SAINT LOU  IL    62205      16.2000       03/14/03
    0435542485                       10.7000       05/01/03            23
    0000075425                       10.2000       04/01/33            0
    0                                10.5200       04/01/05        04/01/05
    K60/U56                          10.0200       05/01/05        05/01/05
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540425                          10.8300         55,380.00        100
                                     10.8300         55,359.50         ZZ
                                     10.3300            520.30         1
                                     16.8300            520.30        100
    MARION          AR    72364      16.3300       03/10/03
    0435543053                       10.8300       05/01/03            23
    0000075504                       10.3300       04/01/33            0
    0                                10.4900       04/01/05        04/01/05
    K60/U56                           9.9900       05/01/05        05/01/05
      25                             10.8300          .0000           .0000
    A                                13.8300            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

    8540439                          10.5600         78,000.00        100
                                     10.5600         77,969.40         ZZ
                                     10.0600            717.00         1
                                     16.5600            717.00        100
    SALISBURY       MD    21804      16.0600       03/11/03
    0435545694                       10.5600       05/01/03            23
    0000075597                       10.0600       04/01/33            0
    0                                10.2200       04/01/05        04/01/05
    K60/U56                           9.7200       05/01/05        05/01/05
      25                             10.5600          .0000           .0000
    A                                13.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540443                          10.6900        133,000.00        100
                                     10.6900        132,949.27         ZZ
                                     10.1900          1,235.54         1
                                     16.6900          1,235.54        100
    MEMPHIS         TN    38125      16.1900       03/13/03
    0435546064                       10.6900       05/01/03            23
    0000075627                       10.1900       04/01/33            0
    0                                10.3500       04/01/05        04/01/05
    K60/U56                           9.8500       05/01/05        05/01/05
      25                             10.6900          .0000           .0000
    A                                13.6900            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

    8540447                           9.6300         78,500.00        100
                                      9.6300         78,462.43         ZZ
                                      9.2550            667.53         1
                                     15.6300            667.53        100
    SANFORD         NC    27332      15.2550       03/13/03
    0435540281                        9.6300       05/01/03            23
    0000075628                        9.2550       04/01/33            0
    0                                 9.3200       04/01/05        04/01/05
1

    K60/U56                           8.9450       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8540453                           9.2500         94,000.00        100
                                      9.2500         93,951.27         ZZ
                                      8.8750            773.31         1
                                     15.2500            773.31        100
    HUMBLE          TX    77396      14.8750       03/10/03
    0435541248                        9.2500       05/01/03            23
    0001048312                        8.8750       04/01/33            0
    0                                 8.9100       04/01/05        04/01/05
    K60/U56                           8.5350       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8540459                           9.6500         70,300.00        100
                                      9.6500         70,232.73         ZZ
                                      9.2750            598.83         2
                                     15.6500            598.83         95
    NASHVILLE       TN    37208      15.2750       03/04/03
    0435541610                        9.6500       04/01/03            23
    0000074378                        9.2750       03/01/33            0
    0                                 9.3100       03/01/05        03/01/05
    K60/U56                           8.9350       04/01/05        04/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540719                           8.5000         69,500.00        100
                                      8.5000         69,415.48         ZZ
                                      8.0000            534.40         1
                                     14.5000            534.40        100
    BALTIMORE       MD    21215      14.0000       02/28/03
1

    0435571682                        8.5000       04/01/03            23
    0106554405                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541069                           7.5000        434,000.00        100
                                      7.5000        433,027.68         ZZ
                                      7.0000          3,034.59         1
                                     14.5000          3,034.59         88
    SANTA CLARITA   CA    91321      14.0000       12/30/02
    0435541057                         .0000       03/01/03            23
    17397                              .0000       02/01/33            0
    0                                 5.9500       02/01/06        02/01/06
    X74/U57                           5.4500       03/01/06        03/01/06
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542495                           7.5000        478,800.00        100
                                      7.5000        478,087.10         ZZ
                                      7.0000          3,347.84         1
                                     14.5000          3,347.84         90
    IRVINE          CA    92618      14.0000       02/08/03
    0435546049                        7.5000       04/01/03            23
    20630                             7.0000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542873                           7.5000        177,000.00        100
                                      7.5000        176,868.64         ZZ
1

                                      7.1250          1,237.61         1
                                     13.5000          1,237.61        100
    OREGON CITY     OR    97045      13.1250       03/13/03
    0416315760                         .0000       05/01/03            23
    0416315760                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/U57                           8.6250       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544795                           9.1250         81,000.00        100
                                      9.1250         80,869.69         ZZ
                                      8.6250            659.05         1
                                     15.1250            659.05        100
    CINCINNATI      OH    45237      14.6250       02/14/03
    0435553631                        9.1250       03/14/03            23
    200310087                         8.6250       02/14/33            0
    0                                 8.7500       02/14/06        02/14/06
    W09/U57                           8.2500       03/14/06        03/14/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544805                           9.7900         62,900.00        100
                                      9.7900         62,841.56         ZZ
                                      9.2900            542.26         1
                                     15.7900            542.26        100
    MIDDLETOWN      OH    45044      15.2900       03/13/03
    0435554316                        9.7900       04/13/03            23
    200310243                         9.2900       03/13/33            0
    0                                 8.7500       03/13/06        03/13/06
    W09/U57                           8.2500       04/13/06        04/13/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8544825                           8.5000         95,000.00        100
                                      8.5000         94,884.49         ZZ
                                      8.0000            730.47         1
                                     14.5000            730.47        100
    COLUMBUS        OH    43207      14.0000       03/03/03
    0435553748                        8.5000       04/07/03            23
    200310174                         8.0000       03/07/33            0
    0                                 8.7500       03/07/06        03/07/06
    W09/U57                           8.2500       04/07/06        04/07/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544843                           8.9900         87,000.00        100
                                      8.9900         86,904.40         ZZ
                                      8.4900            699.40         1
                                     14.9900            699.40        100
    INDIANAPOLIS    IN    46229      14.4900       03/14/03
    0435554324                        8.9900       04/14/03            23
    200310251                         8.4900       03/14/33            0
    0                                 8.9500       03/14/06        03/14/06
    W09/U57                           8.4500       04/14/06        04/14/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544849                           9.2900         85,900.00        100
                                      9.2900         85,766.49         ZZ
                                      8.7900            709.17         1
                                     15.2900            709.17        100
    MIDDLETOWN      OH    45044      14.7900       02/20/03
    0435554746                        9.2900       03/20/03            23
    200310129                         8.7900       02/20/33            0
    0                                 8.7500       02/20/06        02/20/06
    W09/U57                           8.2500       03/20/06        03/20/06
      25                              9.2900          .0000           .0000
    A                                12.2900            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

    8545355                           8.7500         75,430.00        100
                                      8.7500         75,386.60         ZZ
                                      8.3750            593.41         1
                                     14.7500            593.41         95
    HAZEL PARK      MI    48030      14.3750       03/20/03
    0416561124                         .0000       05/01/03            23
    0416561124                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    E22/U57                           8.6250       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545539                           8.5000         86,000.00        100
                                      8.5000         85,947.90         ZZ
                                      8.1250            661.27         1
                                     14.5000            661.27         83
    ATLANTA         GA    30318      14.1250       03/20/03
    0416382331                         .0000       05/01/03            23
    0416382331                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/U57                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8545849                           6.7500        222,000.00        100
                                      6.7500        221,616.64         ZZ
                                      6.2500          1,439.89         1
                                     13.7500          1,439.89        100
    LYNNWOOD        WA    98037      13.2500       02/12/03
    0435562350                        6.7500       04/01/03            23
    2003012700044                     6.2500       03/01/33            0
    0                                 6.8700       03/01/05        03/01/05
    E78/U56                           6.3700       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            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

    8545851                           8.2500         48,200.00        100
                                      8.2500         48,138.32         ZZ
                                      7.7500            362.11         1
                                     15.2500            362.11        100
    WICHITA         KS    67214      14.7500       02/20/03
    0435563564                        8.2500       04/01/03            23
    2003020400014                     7.7500       03/01/33            0
    0                                 8.3700       03/01/05        03/01/05
    E78/U56                           7.8700       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545871                           6.9900        244,000.00        100
                                      6.9900        243,799.60         ZZ
                                      6.4900          1,621.70         1
                                     13.9900          1,621.70        100
    SACRAMENTO      CA    95833      13.4900       03/03/03
    0435563630                        6.9900       05/01/03            23
    2003021400047                     6.4900       04/01/33            0
    0                                 7.1400       04/01/05        04/01/05
    E78/U56                           6.6400       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546185                           8.0500         74,000.00        100
                                      8.0500         73,851.56         ZZ
                                      7.5500            545.57         1
                                     14.0500            545.57        100
    BRADENTON       FL    34208      13.5500       02/14/03
    0435548508                        8.0500       03/25/03            23
    272809                            7.5500       02/25/33            0
    0                                 7.2500       02/25/05        02/25/05
1

    K52/U56                           6.7500       03/25/05        03/25/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546211                           8.1500         68,000.00        100
                                      8.1500         67,866.32         ZZ
                                      7.6500            506.09         1
                                     14.1500            506.09        100
    WAVELAND        MS    39576      13.6500       02/14/03
    0435548748                        8.1500       03/30/03            23
    274346                            7.6500       02/28/33            0
    0                                 7.2500       02/28/05        02/28/05
    K52/U56                           6.7500       03/28/05        03/28/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546217                           8.5000        176,000.00        100
                                      8.5000        175,786.00         ZZ
                                      8.0000          1,353.29         1
                                     14.5000          1,353.29        100
    NEW CASTLE      DE    19720      14.0000       02/27/03
    0435548805                        8.5000       04/04/03            23
    274427                            8.0000       03/04/33            0
    0                                 7.8500       03/04/06        03/04/06
    K52/U56                           7.3500       04/04/06        04/04/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8546223                           9.6000         79,900.00        100
                                      9.6000         79,822.73         ZZ
                                      9.1000            677.68         1
                                     15.6000            677.68        100
    ORMOND BEACH    FL    32174      15.1000       02/18/03
1

    0435548862                        9.6000       04/01/03            23
    274480                            9.1000       03/01/33            0
    0                                 8.5500       03/01/05        03/01/05
    K52/U56                           8.0500       04/01/05        04/01/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8546231                           8.6400         59,500.00        100
                                      8.6400         59,394.15         ZZ
                                      8.1400            463.43         1
                                     14.6400            463.43        100
    PANDORA         OH    45877      14.1400       02/21/03
    0435548938                        8.6400       03/26/03            23
    277827                            8.1400       02/26/33            0
    0                                 7.7000       02/26/05        02/26/05
    K52/U56                           7.2000       03/26/05        03/26/05
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546233                           8.1000         86,000.00        100
                                      8.1000         85,884.50         ZZ
                                      7.6000            637.05         1
                                     14.1000            637.05        100
    SAINT PETERSBU  FL    33709      13.6000       02/28/03
    0435548953                        8.1000       04/05/03            23
    277932                            7.6000       03/05/33            0
    0                                 7.4500       03/05/05        03/05/05
    K52/U56                           6.9500       04/05/05        04/05/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546235                           8.6500         82,000.00        100
                                      8.6500         81,854.46         ZZ
1

                                      8.1500            639.25         1
                                     14.6500            639.25        100
    DANVILLE        VA    24540      14.1500       02/11/03
    0435548979                        8.6500       03/23/03            23
    278506                            8.1500       02/23/33            0
    0                                 7.9500       02/23/06        02/23/06
    K52/U56                           7.4500       03/23/06        03/23/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546259                           8.3500         88,500.00        100
                                      8.3500         88,389.02         ZZ
                                      7.8500            671.11         1
                                     14.3500            671.11        100
    INMAN           SC    29349      13.8500       02/24/03
    0435549191                        8.3500       04/05/03            23
    279643                            7.8500       03/05/33            0
    0                                 8.1000       03/05/05        03/05/05
    K52/U56                           7.6000       04/05/05        04/05/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546263                           8.6500         98,000.00        100
                                      8.6500         97,826.02         ZZ
                                      8.1500            763.98         1
                                     14.6500            763.98        100
    DETROIT         MI    48205      14.1500       02/06/03
    0435549217                        8.6500       03/16/03            23
    279733                            8.1500       02/16/33            0
    0                                 7.9500       02/16/05        02/16/05
    K52/U56                           7.4500       03/16/05        03/16/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8546273                           8.7000         83,900.00        100
                                      8.7000         83,802.10         ZZ
                                      8.2000            657.05         1
                                     14.7000            657.05        100
    COLUMBIA        SC    29223      14.2000       02/28/03
    0435549290                        8.7000       04/05/03            23
    280009                            8.2000       03/05/33            0
    0                                 8.1000       03/05/05        03/05/05
    K52/U56                           7.6000       04/05/05        04/05/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546277                           9.5000         88,850.00        100
                                      9.5000         88,717.85         ZZ
                                      9.0000            747.10         1
                                     15.5000            747.10        100
    KING            NC    27021      15.0000       02/06/03
    0435549332                        9.5000       03/11/03            23
    280160                            9.0000       02/11/33            0
    0                                 8.7500       02/11/06        02/11/06
    K52/U56                           8.2500       03/11/06        03/11/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546287                           9.9900         75,000.00        100
                                      9.9900         74,899.41         ZZ
                                      9.4900            657.63         1
                                     15.9900            657.63        100
    NEW PORT RICHE  FL    34655      15.4900       02/19/03
    0435549399                        9.9900       03/24/03            23
    247489                            9.4900       02/24/33            0
    0                                 9.0500       02/24/06        02/24/06
    K52/U56                           8.5500       03/24/06        03/24/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546379                           9.9600         83,600.00        100
                                      9.9600         83,523.44         ZZ
                                      9.5850            731.18         1
                                     15.9600            731.18         95
    JACKSON         MI    49202      15.5850       02/28/03
    0435545587                        9.9600       04/01/03            23
    75358                             9.5850       03/01/33            0
    0                                 9.6200       03/01/05        03/01/05
    K60/U56                           9.2450       04/01/05        04/01/05
      25                              9.9600          .0000           .0000
    A                                12.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546901                          10.7500         60,000.00        100
                                     10.7500         59,977.41         ZZ
                                     10.2500            560.09         1
                                     16.7500            560.09        100
    HANOVER         PA    18706      16.2500       03/11/03
    0435561055                       10.7500       05/01/03            23
    BC67277                          10.2500       04/01/33            0
    0                                11.6480       04/01/05        04/01/05
    P87/U57                          11.1480       05/01/05        05/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547057                           9.3750        222,000.00        100
                                      9.3750        221,774.92         ZZ
                                      8.8750          1,846.48         1
                                     15.3750          1,846.48        100
    LEADVILLE       CO    80461      14.8750       02/28/03
    0435554811                        9.3750       04/01/03            23
    0302040000                        8.8750       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    U19/U57                           7.0000       04/01/06        04/01/06
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547143                           8.9900         69,350.00        100
                                      8.9900         69,312.04         ZZ
                                      8.4900            557.51         1
                                     14.9900            557.51         95
    MILWAUKEE       WI    53209      14.4900       03/10/03
    0435561261                        8.9900       05/01/03            23
    BC6782                            8.4900       04/01/33            0
    0                                 9.8880       04/01/06        04/01/06
    P87/U57                           9.3880       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547257                           9.4900         77,000.00        100
                                      9.4900         76,923.78         ZZ
                                      8.9900            646.90         1
                                     15.4900            646.90        100
    OMAHA           NE    68108      14.9900       02/28/03
    0435560644                        9.4900       04/01/03            23
    BCC66903                          8.9900       03/01/33            0
    0                                10.3880       03/01/06        03/01/06
    P87/U57                           9.8880       04/01/06        04/01/06
      45                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547267                           9.2500         81,225.00        100
                                      9.2500         81,182.89         ZZ
                                      8.7500            668.22         1
                                     15.2500            668.22         95
    OSHKOSH         WI    54902      14.7500       03/05/03
    0435560883                         .0000       05/01/03            23
    67210                              .0000       04/01/33            0
    0                                10.1480       04/01/06        04/01/06
1

    P87/U57                           9.6480       05/01/06        05/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547293                          10.0000         70,300.00        100
                                     10.0000         70,268.90         ZZ
                                      9.5000            616.93         1
                                     16.0000            616.93         95
    LOUISVILLE      KY    40214      15.5000       03/17/03
    0435560271                       10.0000       05/01/03            23
    BC67288                           9.5000       04/01/33            0
    0                                11.0700       04/01/06        04/01/06
    P87/U57                          10.5700       05/01/06        05/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547575                           9.6250         94,000.00        100
                                      9.6250         93,954.97         ZZ
                                      9.1250            798.99         1
                                     15.6250            798.99        100
    MENASHA         WI    54952      15.1250       03/10/03
    0435560834                        9.6250       05/01/03            23
    BC67329                           9.1250       04/01/33            0
    0                                10.5230       04/01/06        04/01/06
    P87/U57                          10.0230       05/01/06        05/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547657                           9.7500         74,900.00        100
                                      9.7500         74,829.82         ZZ
                                      9.2500            643.51         1
                                     15.7500            643.51        100
    MILWAUKEE       WI    53210      15.2500       03/05/03
1

    0435560891                        9.7500       04/05/03            23
    BCC67337                          9.2500       03/05/33            0
    0                                10.6600       03/05/06        03/05/06
    P87/U57                          10.1600       04/05/06        04/05/06
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547665                          10.0000         68,000.00        100
                                     10.0000         67,969.92         ZZ
                                      9.5000            596.75         1
                                     16.0000            596.75        100
    WAUSAU          WI    54401      15.5000       03/14/03
    0435561253                       10.0000       05/01/03            23
    BC67219                           9.5000       04/01/33            0
    0                                10.8980       04/01/06        04/01/06
    P87/U57                          10.3980       05/01/06        05/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548159                           9.5000        199,000.00        100
                                      9.5000        198,902.12         ZZ
                                      9.0000          1,673.30         1
                                     15.5000          1,673.30        100
    FRESNO          CA    93720      15.0000       03/18/03
    0416365732                         .0000       05/01/03            23
    0416365732                         .0000       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    E22/U57                           9.6250       05/01/05        05/01/05
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548385                           4.8750        383,600.00        100
                                      4.8750        383,128.34         ZZ
1

                                      4.6250          2,030.04         1
                                     10.8750          2,030.04         80
    SAN MATEO       CA    94404      10.6250       03/17/03
    0416574770                         .0000       05/01/03            00
    0416574770                         .0000       04/01/33            0
    0                                 2.2500       04/01/06        04/01/06
    E22/U57                           2.0000       05/01/06        05/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          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

    8548505                           9.2500         95,000.00        100
                                      9.2500         94,851.11         ZZ
                                      8.7500            781.54         1
                                     15.2500            781.54        100
    ROANOKE         IL    61561      14.7500       02/19/03
    0435560859                        9.2500       03/19/03            23
    VENTURI                           8.7500       02/19/33            0
    0                                 9.7500       02/19/06        02/19/06
    P87/U57                           9.2500       03/19/06        03/19/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548691                           9.2500         89,000.00        100
                                      9.2500         88,906.28         ZZ
                                      8.7500            732.18         1
                                     15.2500            732.18         95
    SHEBOYGAN       WI    53081      14.7500       02/20/03
    0435560313                         .0000       04/01/03            23
    BCC66777                           .0000       03/01/33            0
    0                                10.1500       03/01/06        03/01/06
    P87/U57                           9.6500       04/01/06        04/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8548855                           7.9900        324,000.00        100
                                      7.9900        323,562.87         ZZ
                                      7.4900          2,375.14         1
                                     13.9900          2,375.14         90
    CATLETT         VA    20119      13.4900       02/11/03
    0435552989                        7.9900       04/01/03            23
    1000001875                        7.4900       03/01/33            0
    0                                 7.6400       03/01/05        03/01/05
    R54/U56                           7.1400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549363                           5.3750        650,000.00        100
                                      5.3750        647,795.82         ZZ
                                      5.1250          3,639.82         1
                                     11.3750          3,639.82         61
    LAS VEGAS       NV    89135      11.1250       02/20/03
    0435554555                        2.2500       04/01/03            00
    356241                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8549367                           6.1250        429,600.00        100
                                      6.1250        428,762.77         ZZ
                                      5.8750          2,610.30         1
                                     12.1250          2,610.30         80
    LOS ANGELES     CA    90068      11.8750       02/25/03
    0435554480                        2.5000       04/01/03            00
    359296                            2.2500       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       3.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8549371                           5.0000        357,465.00        100
                                      5.0000        356,604.19         ZZ
                                      4.7500          1,918.95         1
                                     11.0000          1,918.95         80
    SACRAMENTO      CA    95835      10.7500       02/15/03
    0435554498                        2.2500       04/01/03            00
    360717                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8549663                           9.8750         69,350.00        100
                                      9.8750         69,286.72         ZZ
                                      9.3750            602.20         1
                                     15.8750            602.20         95
    SAINT PETERSBU  FL    33712      15.3750       03/05/03
    0435559711                        9.8750       04/01/03            23
    BC66783                           9.3750       03/01/33            0
    0                                10.7730       03/01/06        03/01/06
    P87/U57                          10.2730       04/01/06        04/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549673                          10.5000         76,300.00        100
                                     10.5000         76,237.04         ZZ
                                     10.0000            697.95         1
                                     16.5000            697.95        100
    MERRILL         WI    54452      16.0000       03/06/03
    0435560966                       10.5000       04/01/03            23
    BC66687                          10.0000       03/01/33            0
    0                                11.3980       03/01/06        03/01/06
    P87/U57                          10.8980       04/01/06        04/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549719                          11.7500         66,900.00        100
                                     11.7500         66,859.32         ZZ
                                     11.2500            675.30         1
                                     17.7500            675.30        100
    MILWAUKEE       WI    53218      17.2500       03/06/03
    0435560933                       11.7500       04/01/03            23
    BC66569                          11.2500       03/01/33            0
    0                                12.6480       03/01/06        03/01/06
    P87/U57                          12.1480       04/01/06        04/01/06
      25                             11.7500          .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

    8549727                           9.6250         87,000.00        100
                                      9.6250         86,916.31         ZZ
                                      9.1250            739.49         1
                                     15.6250            739.49        100
    GALESBURG       IL    61401      15.1250       02/28/03
    0435561329                        9.6250       04/05/03            23
    PHILLIPS                          9.1250       03/05/33            0
    0                                 9.8500       03/05/06        03/05/06
    P87/U57                           9.3500       04/05/06        04/05/06
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8550095                           9.9900         89,900.00        100
                                      9.9900         89,819.97         ZZ
                                      9.4900            788.27         1
                                     15.9900            788.27        100
    JANESVILLE      WI    53545      15.4900       02/14/03
    0435563127                         .0000       04/01/03            23
    1                                  .0000       03/01/33            0
    0                                10.8900       03/01/06        03/01/06
1

    P87/U57                          10.3900       04/01/06        04/01/06
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8550567                           7.3750        481,500.00        100
                                      7.3750        481,133.62         ZZ
                                      7.0000          3,325.60         1
                                     13.3750          3,325.60         90
    UPPER MARLBORO  MD    20772      13.0000       03/12/03
    0435568555                         .0000       05/01/03            23
    40103072                           .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    696/U57                           7.7500       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8552339                           7.8750        373,500.00        100
                                      7.8750        373,242.96         ZZ
                                      7.5000          2,708.13         1
                                     13.8750          2,708.13         90
    FOLSOM          CA    95630      13.5000       03/18/03
    0416452076                         .0000       05/01/03            23
    0416452076                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    E22/U57                           7.7500       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552377                           8.8750        400,000.00        100
                                      8.8750        399,775.75         ZZ
                                      8.3750          3,182.58         1
                                     14.8750          3,182.58         95
    BLYTHEWOOD      SC    29016      14.3750       03/21/03
1

    0416535284                         .0000       05/01/03            23
    0416535284                         .0000       04/01/33            0
    0                                 9.2500       04/01/06        04/01/06
    E22/U57                           8.7500       05/01/06        05/01/06
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552493                           8.7500         84,600.00        100
                                      8.7500         84,551.33         ZZ
                                      8.3750            665.55         1
                                     14.7500            665.55         90
    FOREST PARK     GA    30297      14.3750       03/24/03
    0416297141                         .0000       05/01/03            23
    0416297141                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    E22/U57                           8.3750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8552533                           9.6250         94,700.00        100
                                      9.6250         94,654.63         ZZ
                                      9.2500            804.94         1
                                     15.6250            804.94        100
    COLORADO SPRIN  CO    80916      15.2500       03/24/03
    0416377141                         .0000       05/01/03            23
    0416377141                         .0000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    E22/U57                           9.8750       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8552655                           8.6250        171,000.00        100
                                      8.6250        170,591.80         ZZ
1

                                      8.3750          1,330.02         1
                                     14.6250          1,330.02         90
    ATLANTA         GA    30307      14.3750       01/17/03
    0435569769                        8.6250       02/15/03            23
    212130005                         8.3750       01/15/33            0
    0                                 6.0000       01/15/05        01/15/05
    T17/U56                           5.7500       02/15/05        02/15/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8552665                           8.6250        121,550.00        100
                                      8.6250        121,333.17         ZZ
                                      8.3750            945.40         1
                                     14.6250            945.40         85
    ATLANTA         GA    30314      14.3750       02/21/03
    0435569835                        8.6250       03/22/03            23
    302100001                         8.3750       02/22/33            0
    0                                 8.0000       02/22/05        02/22/05
    T17/U56                           7.7500       03/22/05        03/22/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8553011                           8.9600         58,900.00        100
                                      8.9600         58,801.94         ZZ
                                      8.4600            472.23         1
                                     14.9600            472.23         99
    GREAT BEND      KS    67530      14.4600       01/30/03
    0435556634                        8.9600       03/01/03            23
    2070030125970                     8.4600       02/01/33            0
    0                                 8.8100       02/01/05        02/01/05
    Q82/U56                           8.3100       03/01/05        03/01/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8553027                           9.6200         76,000.00        100
                                      9.6200         75,852.42         ZZ
                                      9.1200            645.72         1
                                     15.6200            645.72        100
    PHOENIX         AZ    85008      15.1200       12/30/02
    0435557160                        9.6200       02/01/03            23
    2260021211560                     9.1200       01/01/33            0
    0                                 9.1200       01/01/05        01/01/05
    Q82/U56                           8.6200       02/01/05        02/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8553031                           9.4300         80,750.00        100
                                      9.4300         80,560.86         ZZ
                                      8.9300            674.87         1
                                     15.4300            674.87         95
    BAKERSFIELD     CA    93307      14.9300       12/23/02
    0435556725                        9.4300       02/01/03            23
    229002114493                      8.9300       01/01/33            0
    0                                 9.2800       01/01/05        01/01/05
    Q82/U56                           8.7800       02/01/05        02/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553035                           8.9400        472,500.00        100
                                      8.9400        471,710.12         ZZ
                                      8.4400          3,781.47         1
                                     14.9400          3,781.47         90
    NEWCASTLE       CA    95658      14.4400       01/17/03
    0435688858                        8.9400       03/01/03            23
    2290030105420                     8.4400       02/01/33            0
    0                                 8.7900       02/01/05        02/01/05
    Q82/U56                           8.2900       03/01/05        03/01/05
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553041                           8.4000        169,400.00        100
                                      8.4000        168,976.54         ZZ
                                      7.9000          1,290.56         1
                                     14.4000          1,290.56        101
    EATON           OH    45320      13.9000       01/20/03
    0435556774                        8.4000       02/24/03            23
    2050030115070                     7.9000       01/24/33            0
    0                                 7.9000       01/24/05        01/24/05
    Q82/U56                           7.4000       02/24/05        02/24/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553045                           7.6100        107,450.00        100
                                      7.6100        106,974.47         ZZ
                                      7.1100            759.42         1
                                     13.6100            759.42        103
    PETERSBURG      VA    23805      13.1100       11/08/02
    0435556790                        7.6100       12/14/02            23
    2010021036320                     7.1100       11/14/32            0
    0                                 7.1100       11/14/04        11/14/04
    Q82/U56                           6.6100       12/14/04        12/14/04
      25                              7.6100          .0000           .0000
    A                                10.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553065                           8.7200        133,072.00        100
                                      8.7200        132,760.47         ZZ
                                      8.2200          1,044.03         1
                                     14.7200          1,044.03        100
    KATY            TX    77449      14.2200       12/30/02
    0435556915                        8.7200       02/01/03            23
    2320021204980                     8.2200       01/01/33            0
    0                                 8.2200       01/01/05        01/01/05
    Q82/U56                           7.7200       02/01/05        02/01/05
      25                              8.7200          .0000           .0000
    A                                11.7200            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

    8553071                           7.5000        182,600.00        100
                                      7.5000        182,168.88         ZZ
                                      7.0000          1,276.77         1
                                     13.5000          1,276.77        102
    NEW BRITAIN     CT    06051      13.0000       01/27/03
    0435556949                        7.5000       03/01/03            23
    2090021210110                     7.0000       02/01/33            0
    0                                 7.3500       02/01/05        02/01/05
    Q82/U56                           6.8500       03/01/05        03/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553083                           9.1700        167,714.00        100
                                      9.1700        167,356.26         ZZ
                                      8.6700          1,370.03         1
                                     15.1700          1,370.03        103
    OXON HILL       MD    20745      14.6700       12/27/02
    0435556980                        9.1700       02/01/03            23
    2220021203710                     8.6700       01/01/33            0
    0                                 9.0200       01/01/05        01/01/05
    Q82/U56                           8.5200       02/01/05        02/01/05
      25                              9.1700          .0000           .0000
    A                                12.1700            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
                                        O             .0000

    8553885                          10.6800        210,000.00        100
                                     10.6800        209,657.22         ZZ
                                     10.1800          1,949.27         1
                                     17.6800          1,949.27        100
    VINTON          VA    24179      17.1800       12/13/02
    0435557996                       10.6800       02/01/03            23
    72462                            10.1800       01/01/33            0
    0                                11.1500       01/01/05        01/01/05
1

    K60/U56                          10.6500       02/01/05        02/01/05
      25                             10.6800          .0000           .0000
    A                                13.6800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554313                           8.8750         92,500.00        100
                                      8.8750         92,395.88         ZZ
                                      8.3750            735.98         1
                                     14.8750            735.98        100
    PINEVILLE       KY    40977      14.3750       02/25/03
    0435570338                        8.8750       04/01/03            23
    0306319807                        8.3750       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Q64/U57                           8.2500       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554341                           8.8750         93,575.00        100
                                      8.8750         93,469.69         ZZ
                                      8.3750            744.53         1
                                     14.8750            744.53         95
    PHENIX CITY     AL    36870      14.3750       02/28/03
    0435570379                        8.8750       04/01/03            23
    0106521800                        8.3750       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554379                           8.7500         58,500.00        100
                                      8.7500         58,432.44         ZZ
                                      8.2500            460.22         1
                                     14.7500            460.22        100
    MT CARMEL       IL    62863      14.2500       02/27/03
1

    0435574363                        8.7500       04/01/03            23
    0306572603                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554417                           8.5000         29,000.00        100
                                      8.5000         28,982.43         ZZ
                                      8.0000            222.99         1
                                     14.5000            222.99        100
    LAWRENCEVILLE   IL    62439      14.0000       03/06/03
    0435574637                        8.5000       05/01/03            23
    0306760802                        8.0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8554661                           6.8750        547,200.00        100
                                      6.8750        546,277.95         ZZ
                                      6.6250          3,594.71         1
                                     12.8750          3,594.71         80
    APTOS           CA    95003      12.6250       02/27/03
    0435570924                        6.8750       04/01/03            00
    04302120                          6.6250       03/01/33            0
    0                                 4.1250       03/01/05        03/01/05
    X62/U57                           3.8750       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555205                           9.2500         62,830.00        100
                                      9.2500         62,797.42         ZZ
1

                                      8.8750            516.89         1
                                     15.2500            516.89        100
    HOLDEN          MO    64040      14.8750       03/25/03
    0416220887                         .0000       05/01/03            23
    0416220887                         .0000       04/01/33            0
    0                                10.0000       04/01/05        04/01/05
    E22/U57                           9.6250       05/01/05        05/01/05
      25                             10.0000          .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

    8555365                           9.2500         89,900.00        100
                                      9.2500         89,853.39         ZZ
                                      8.8750            739.59         1
                                     15.2500            739.59        100
    TROY            MO    63379      14.8750       03/25/03
    0416425387                         .0000       05/01/03            23
    0416425387                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    E22/U57                           9.0000       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555367                           7.3750        351,000.00        100
                                      7.3750        350,732.92         ZZ
                                      7.0000          2,424.27         1
                                     13.3750          2,424.27         90
    WHITE LAKE      MI    48383      13.0000       03/20/03
    0416426658                         .0000       05/01/03            23
    0416426658                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8555377                          10.6250        120,000.00        100
                                     10.6250        119,953.58         ZZ
                                     10.1250          1,108.92         1
                                     16.6250          1,108.92        100
    TACOMA          WA    98404      16.1250       03/19/03
    0416430452                         .0000       05/01/03            23
    0416430452                         .0000       04/01/33            0
    0                                11.6250       04/01/05        04/01/05
    E22/U57                          11.1250       05/01/05        05/01/05
      25                             11.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555391                           9.7500         89,250.00        100
                                      9.7500         89,208.36         ZZ
                                      9.2500            766.80         1
                                     15.7500            766.80        100
    KANSAS CITY     MO    64151      15.2500       03/25/03
    0416437283                         .0000       05/01/03            23
    0416437283                         .0000       04/01/33            0
    0                                10.3750       04/01/05        04/01/05
    E22/U57                           9.8750       05/01/05        05/01/05
      25                             10.3750          .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

    8555687                           9.8750         86,500.00        100
                                      9.8750         86,460.70         ZZ
                                      9.3750            751.12         1
                                     15.8750            751.12        100
    MILTON          FL    32570      15.3750       03/21/03
    0416326619                         .0000       05/01/03            23
    0416326619                         .0000       04/01/33            0
    0                                10.8750       04/01/06        04/01/06
    E22/U57                          10.3750       05/01/06        05/01/06
      25                             10.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555871                          10.7500        139,900.00        100
                                     10.7500        139,847.33         ZZ
                                     10.2500          1,305.94         1
                                     16.7500          1,305.94        100
    FLORISSANT      MO    63033      16.2500       03/14/03
    0435565668                       10.7500       05/01/03            23
    BC67362                          10.2500       04/01/33            0
    0                                11.1250       04/01/06        04/01/06
    P87/U57                          10.6250       05/01/06        05/01/06
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8555887                           9.2500         59,500.00        100
                                      9.2500         59,056.70         ZZ
                                      8.7500            489.49         1
                                     15.2500            489.49        100
    POCAHONTAS      IL    62275      14.7500       03/26/03
    0416464949                         .0000       05/01/03            23
    0416464949                         .0000       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    E22/U57                           9.2500       05/01/06        05/01/06
      25                              9.7500          .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

    8556989                           6.0000        568,800.00        100
                                      6.0000        567,664.69         ZZ
                                      5.7500          3,410.24         1
                                     12.0000          3,410.24         80
    PLACERVILLE     CA    95667      11.7500       02/21/03
    0435560073                        2.2500       04/01/03            00
    289398                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8556995                           5.3750        521,000.00        100
                                      5.3750        520,416.20         ZZ
                                      5.1250          2,917.45         1
                                     11.3750          2,917.45         72
    SAN FRANCISCO   CA    94134      11.1250       02/26/03
    0435560099                        2.2500       05/01/03            00
    342087                            2.0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    964/U56                           2.0000       05/01/08        05/01/08
      25                              2.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8556999                           6.7500        495,600.00        100
                                      6.7500        494,744.20         ZZ
                                      6.5000          3,214.45         1
                                     11.7500          3,214.45         70
    SALEM           OR    97306      11.5000       02/25/03
    0435560115                        4.3750       04/01/03            00
    345038                            4.1250       03/01/33            0
    0                                 4.3750       03/01/08        03/01/08
    964/U56                           4.1250       04/01/08        04/01/08
      25                              4.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8557001                           5.2500        435,100.00        100
                                      5.2500        434,600.92         ZZ
                                      5.0000          2,402.64         1
                                     11.2500          2,402.64         80
    RENO            NV    89509      11.0000       03/04/03
    0435560131                        2.2500       05/01/03            00
    352463                            2.0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
1

    964/U56                           2.0000       05/01/08        05/01/08
      25                              2.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8557009                           7.0000        369,000.00        100
                                      7.0000        368,393.30         ZZ
                                      6.7500          2,454.97         1
                                     12.0000          2,454.97         90
    PORTLAND        OR    97209      11.7500       02/28/03
    0435560180                        4.6250       04/01/03            10
    361596                            4.3750       03/01/33           25
    0                                 4.6250       03/01/08        03/01/08
    964/U56                           4.3750       04/01/08        04/01/08
      25                              4.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8557027                           6.7500        364,500.00        100
                                      6.7500        363,870.56         ZZ
                                      6.2500          2,364.15         1
                                     13.7500          2,364.15         90
    ANAHEIM         CA    92802      13.2500       02/18/03
    0435580071                        6.7500       04/01/03            23
    22533                             6.2500       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U57                           5.4500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8557585                           5.8750        440,000.00        100
                                      5.8750        438,192.37         ZZ
                                      5.6250          2,602.77         1
                                     10.8750          2,602.77         88
    PENSACOLA       FL    32507      10.6250       12/12/02
1

    0435567748                        5.8750       02/01/03            23
    2000005189                        5.6250       01/01/33            0
    0                                 2.2500       01/01/05        01/01/05
    R54/U57                           2.0000       02/01/05        02/01/05
      45                              5.8750          .0000           .0000
    A                                 8.8750            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8557587                           8.0000        600,000.00        100
                                      8.0000        598,784.16         ZZ
                                      7.7500          4,402.59         1
                                     13.0000          4,402.59         80
    KENNER          LA    70065      12.7500       01/31/03
    0435567870                        8.0000       03/01/03            00
    2000005617                        7.7500       02/01/33            0
    0                                 5.0000       02/01/06        02/01/06
    R54/U57                           4.7500       03/01/06        03/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8557589                           8.0000        444,000.00        100
                                      8.0000        443,402.19         ZZ
                                      7.7500          3,257.91         1
                                     13.0000          3,257.91         80
    SAVANNAH        GA    31406      12.7500       02/26/03
    0435567847                        8.0000       04/01/03            00
    2000005731                        7.7500       03/01/33            0
    0                                 5.0000       03/01/06        03/01/06
    R54/U57                           4.7500       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558123                           8.2500         88,200.00        100
                                      8.2500         88,143.76         ZZ
1

                                      7.8750            662.62         1
                                     14.2500            662.62         90
    ATLANTA         GA    30314      13.8750       03/27/03
    0416382356                         .0000       05/01/03            23
    0416382356                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8558155                           5.0000        425,600.00        100
                                      5.0000        425,088.62         ZZ
                                      4.7500          2,284.71         1
                                     10.0000          2,284.71         80
    SAN JOSE        CA    95133       9.7500       03/19/03
    0416460384                         .0000       05/01/03            00
    0416460384                         .0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    E22/U57                           2.0000       05/01/08        05/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          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

    8558183                          10.1250         87,500.00        100
                                     10.1250         87,462.31         ZZ
                                      9.6250            775.97         1
                                     16.1250            775.97        100
    ANGOLA          IN    46703      15.6250       03/27/03
    0416524874                         .0000       05/01/03            23
    0416524874                         .0000       04/01/33            0
    0                                10.6250       04/01/05        04/01/05
    E22/U57                          10.1250       05/01/05        05/01/05
      25                             10.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8558201                           9.7500         89,900.00        100
                                      9.7500         89,858.06         ZZ
                                      9.3750            772.38         1
                                     15.7500            772.38        100
    HOUSTON         TX    77089      15.3750       03/27/03
    0416570760                         .0000       05/01/03            23
    0416570760                         .0000       04/01/33            0
    0                                10.1250       04/01/06        04/01/06
    E22/U57                           9.7500       05/01/06        05/01/06
      25                             10.1250          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8558211                           7.5000        468,250.00        100
                                      7.5000        467,902.49         ZZ
                                      7.1250          3,274.07         1
                                     13.5000          3,274.07         90
    SPARKS          NV    89436      13.1250       03/24/03
    0416610475                         .0000       05/01/03            23
    0416610475                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8559061                           8.7500         76,950.00        100
                                      8.7500         76,905.72         ZZ
                                      8.2500            605.37         1
                                     14.7500            605.37         95
    POSEYVILLE      IN    47633      14.2500       03/11/03
    0435568548                        8.7500       05/01/03            23
    2003020300                        8.2500       04/01/33            0
    0                                 9.4380       04/01/05        04/01/05
    T76/U57                           8.9380       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559783                           8.9900         90,200.00        100
                                      8.9900         89,949.37         ZZ
                                      8.4900            725.13         1
                                     15.9900            725.13         95
    SAN ANTONIO     TX    78239      15.4900       11/27/02
    0435565296                        8.9900       01/01/03            23
    40026390                          8.4900       12/01/32            0
    0                                 7.9900       12/01/04        12/01/04
    A38/U57                           7.4900       01/01/05        01/01/05
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559785                           8.8750         99,650.00        100
                                      8.8750         99,191.26         ZZ
                                      8.3750            792.87         1
                                     15.8750            792.87         95
    KATY            TX    77449      15.3750       08/29/02
    0435565304                        8.8750       10/01/02            23
    61020276                          8.3750       09/01/32            0
    0                                 7.7500       09/01/04        09/01/04
    A38/U57                           7.2500       10/01/04        10/01/04
      10                              8.8750          .0000           .0000
    A                                11.8750            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

    8559787                           8.8750        137,800.00        100
                                      8.8750        136,850.21         ZZ
                                      8.3750          1,096.40         1
                                     15.8750          1,096.40         95
    THE WOODLANDS   TX    77382      15.3750       08/30/02
    0435565320                        8.8750       10/01/02            23
    61020282                          8.3750       09/01/32            0
    0                                 7.7500       09/01/04        09/01/04
    A38/U57                           7.2500       10/01/04        10/01/04
      10                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               9A           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

    8559789                           8.8750        121,600.00        100
                                      8.8750        121,108.44         ZZ
                                      8.3750            967.51         1
                                     15.8750            967.51         95
    LA PORTE        TX    77571      15.3750       09/30/02
    0435565338                        8.8750       11/01/02            23
    61020321                          8.3750       10/01/32            0
    0                                 7.6250       10/01/04        10/01/04
    A38/U57                           7.1250       11/01/04        11/01/04
      10                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9A           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

    8559811                           8.9900         69,200.00        100
                                      8.9900         68,847.89         ZZ
                                      8.4900            556.31         1
                                     15.9900            556.31        100
    MARSHFIELD      MO    65706      15.4900       07/31/02
    0435565403                        8.9900       09/01/02            23
    66020835                          8.4900       08/01/32            0
    0                                 6.6250       08/01/04        08/01/04
    A38/U57                           6.1250       09/01/04        09/01/04
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560439                           9.0000         87,500.00        100
                                      9.0000         87,452.20         ZZ
                                      8.5000            704.05         1
                                     15.0000            704.05        100
    ORLANDO         FL    32807      14.5000       03/14/03
    0435573670                        9.0000       05/01/03            23
    0106582901                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
1

    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560457                           8.5000         91,500.00        100
                                      8.5000         91,444.56         ZZ
                                      8.0000            703.56         1
                                     14.5000            703.56        100
    PHENIX CITY     AL    36870      14.0000       03/17/03
    0435573969                        8.5000       05/01/03            23
    0106723109                        8.0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560463                           9.0000         58,000.00        100
                                      9.0000         57,936.38         ZZ
                                      8.5000            466.69         1
                                     15.0000            466.69        100
    HARROGATE       TN    37752      14.5000       02/28/03
    0435577804                        9.0000       04/01/03            23
    0306575408                        8.5000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Q64/U57                           8.3750       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560579                           6.5000        500,000.00        100
                                      6.5000        498,177.19         ZZ
                                      6.0000          3,160.35         1
                                     13.5000          3,160.35         89
    NORCO           CA    92860      13.0000       11/27/02
1

    0435564729                         .0000       02/01/03            23
    15147                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U56                           5.4500       02/01/05        02/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            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

    8562771                           9.0000         61,750.00        100
                                      9.0000         61,666.27         ZZ
                                      8.5000            496.86         1
                                     15.0000            496.86         95
    ATMORE          AL    36502      14.5000       03/17/03
    0435574082                        9.0000       05/01/03            23
    0106697808                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8562781                           8.1250        349,600.00        100
                                      8.1250        349,371.30         ZZ
                                      7.6250          2,595.78         1
                                     14.1250          2,595.78         95
    GREER           SC    29650      13.6250       03/24/03
    0435574660                        8.1250       05/01/03            23
    0106725104                        7.6250       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    Q64/U57                           7.5000       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8562807                           9.0000         89,900.00        100
                                      9.0000         89,850.89         ZZ
1

                                      8.5000            723.36         1
                                     15.0000            723.36        100
    DOUGLASVILLE    GA    30135      14.5000       03/19/03
    0435573589                        9.0000       05/01/03            23
    0106984305                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8564203                           6.8750        225,000.00        100
                                      6.8750        224,620.86         ZZ
                                      6.6250          1,478.09         2
                                     13.8750          1,478.09        100
    TAMPA           FL    33606      13.6250       02/26/03
    0435608294                        6.8750       04/01/03            23
    6000052408                        6.6250       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              6.8750          .0000           .0000
    A                                 9.8750            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
                                        O             .0000

    8564221                           6.7500        222,000.00        100
                                      6.7500        221,616.64         ZZ
                                      6.5000          1,439.89         2
                                     13.7500          1,439.89        100
    HAVERSTRAW      NY    10927      13.5000       02/04/03
    0435596879                        6.7500       04/01/03            23
    7000000777                        6.5000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.7400       04/01/05        04/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8565109                           9.1250        123,450.00        100
                                      9.1250        123,384.30         ZZ
                                      8.6250          1,004.43         1
                                     15.1250          1,004.43        100
    TRAVERSE CITY   MI    49686      14.6250       03/28/03
    0416369296                         .0000       05/01/03            23
    0416369296                         .0000       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    E22/U57                           9.1250       05/01/05        05/01/05
      25                              9.6250          .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

    8565251                           9.2500         60,800.00        100
                                      9.2500         60,768.48         ZZ
                                      8.7500            500.19         1
                                     15.2500            500.19         95
    TAMPA           FL    33604      14.7500       03/24/03
    0416504942                         .0000       05/01/03            23
    0416504942                         .0000       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    E22/U57                           9.2500       05/01/06        05/01/06
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8565255                           9.8750         59,800.00        100
                                      9.8750         59,772.83         ZZ
                                      9.5000            519.27         1
                                     15.8750            519.27        100
    GRANITE CITY    IL    62040      15.5000       03/28/03
    0416510303                         .0000       05/01/03            23
    0416510303                         .0000       04/01/33            0
    0                                10.0000       04/01/05        04/01/05
    E22/U57                           9.6250       05/01/05        05/01/05
      25                             10.0000          .0000           .0000
    A                                12.8750            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

    8565307                          10.0000         89,900.00        100
                                     10.0000         89,860.23         ZZ
                                      9.6250            788.94         1
                                     16.0000            788.94        100
    INDEPENDENCE    MO    64052      15.6250       03/28/03
    0416551364                         .0000       05/01/03            23
    0416551364                         .0000       04/01/33            0
    0                                10.1250       04/01/06        04/01/06
    E22/U57                           9.7500       05/01/06        05/01/06
      25                             10.1250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8565331                           8.7500        119,900.00        100
                                      8.7500        119,831.02         ZZ
                                      8.2500            943.25         1
                                     14.7500            943.25        100
    LA PLACE        LA    70068      14.2500       03/28/03
    0416595528                         .0000       05/01/03            23
    0416595528                         .0000       04/01/33            0
    0                                10.2500       04/01/06        04/01/06
    E22/U57                           9.7500       05/01/06        05/01/06
      25                             10.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8565337                           9.1250        182,500.00        100
                                      9.1250        182,402.88         ZZ
                                      8.6250          1,484.88         1
                                     15.1250          1,484.88        100
    CEDAR HILL      MO    63016      14.6250       03/28/03
    0416607455                         .0000       05/01/03            23
    0416607455                         .0000       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
    E22/U57                           9.3750       05/01/05        05/01/05
      25                              9.8750          .0000           .0000
    A                                15.1250            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                           03             0           00/00/00
                                        O             .0000

    8565939                           8.2500         93,000.00        100
                                      8.2500         92,880.99         ZZ
                                      7.7500            698.68         1
                                     14.2500            698.68        100
    MAPLE HEIGHTS   OH    44137      13.7500       02/12/03
    0435597901                         .0000       04/01/03            23
    5201429900                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    W53/U57                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569117                           9.3750         98,500.00        100
                                      9.3750         98,450.26         ZZ
                                      8.8750            819.27         1
                                     15.3750            819.27        100
    NAMPA           ID    83686      14.8750       03/28/03
    0416448942                         .0000       05/01/03            23
    0416448942                         .0000       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
    E22/U57                           9.3750       05/01/05        05/01/05
      25                              9.8750          .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

    8569241                          10.2500        131,000.00        100
                                     10.2500        130,945.07         ZZ
                                      9.7500          1,173.89         1
                                     16.2500          1,173.89        100
    COLUMBUS        OH    43229      15.7500       03/26/03
    0416516524                         .0000       05/01/03            23
    0416516524                         .0000       04/01/33            0
    0                                10.8750       04/01/05        04/01/05
1

    E22/U57                          10.3750       05/01/05        05/01/05
      25                             10.8750          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569243                           8.6250        337,250.00        100
                                      8.6250        337,050.88         ZZ
                                      8.1250          2,623.10         1
                                     14.6250          2,623.10         95
    HENDERSON       CO    80640      14.1250       03/26/03
    0416518728                         .0000       05/01/03            23
    0416518728                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/U57                           8.6250       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8569505                           7.8750        480,000.00        100
                                      7.8750        479,669.67         ZZ
                                      7.5000          3,480.33         1
                                     13.8750          3,480.33         80
    CONYERS         GA    30012      13.5000       03/25/03
    0416382158                         .0000       05/01/03            00
    0416382158                         .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    E22/U57                           7.7500       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8569625                           9.7500         60,000.00        100
                                      9.7500         59,972.01         ZZ
                                      9.2500            515.49         1
                                     15.7500            515.49        100
    SPRINGFIELD     MO    65803      15.2500       03/26/03
1

    0416344604                         .0000       05/01/03            23
    0416344604                         .0000       04/01/33            0
    0                                10.5000       04/01/05        04/01/05
    E22/U57                          10.0000       05/01/05        05/01/05
      25                             10.5000          .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

    8569805                           9.3750         89,500.00        100
                                      9.3750         89,454.80         ZZ
                                      8.8750            744.42         1
                                     15.3750            744.42        100
    ST. ANN         MO    63074      14.8750       03/31/03
    0416574226                         .0000       05/01/03            23
    0416574226                         .0000       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    E22/U57                           9.2500       05/01/05        05/01/05
      25                              9.7500          .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

    8573321                           8.2500        361,000.00        100
                                      8.2500        360,769.81         ZZ
                                      7.7500          2,712.07         1
                                     14.2500          2,712.07         95
    WOODINVILLE     WA    98072      13.7500       03/26/03
    0416422319                         .0000       05/01/03            23
    0416422319                         .0000       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    E22/U57                           9.0000       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573355                           9.7500        143,000.00        100
                                      9.7500        142,933.29         ZZ
1

                                      9.2500          1,228.59         1
                                     15.7500          1,228.59        100
    CHARLESTON      SC    29403      15.2500       04/01/03
    0416453835                         .0000       05/01/03            23
    0416453835                         .0000       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    E22/U57                           9.6250       05/01/05        05/01/05
      25                             10.1250          .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

    8573463                           8.8750         93,800.00        100
                                      8.8750         93,747.42         ZZ
                                      8.5000            746.31         1
                                     14.8750            746.31        100
    ELKHART         IN    46514      14.5000       04/01/03
    0416614683                         .0000       05/01/03            23
    0416614683                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    E22/U57                           9.0000       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573467                           5.5000        339,100.00        100
                                      5.5000        339,100.00         ZZ
                                      5.2500          1,925.37         1
                                     11.5000          1,925.37         80
    BATON ROUGE     LA    70816      11.2500       04/01/03
    0416627198                         .0000       06/01/03            00
    0416627198                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.5000           12             12
      360                               L12          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
1

    8573469                           8.7500         81,000.00        100
                                      8.7500         80,953.40         ZZ
                                      8.3750            637.23         1
                                     14.7500            637.23        100
    CULLMAN         AL    35055      14.3750       03/27/03
    0416654507                         .0000       05/01/03            23
    0416654507                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/U57                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573973                           8.5000         76,770.00        100
                                      8.5000         76,723.49         ZZ
                                      8.0000            590.30         1
                                     14.5000            590.30        100
    SUMMERTOWN      TN    38483      14.0000       03/24/03
    0435583067                        8.5000       05/01/03            23
    0306863002                        8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q64/U57                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8574105                           8.7500        157,950.00        100
                                      8.7500        157,859.12         ZZ
                                      8.2500          1,242.60         1
                                     14.7500          1,242.60         90
    MABLETON        GA    30126      14.2500       03/25/03
    0435583216                        8.7500       05/01/03            23
    0107054801                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8576753                           7.4500         58,500.00        100
                                      7.4500         58,456.15         ZZ
                                      7.0750            407.04         1
                                     13.4500            407.04         90
    AUGUSTA         GA    30906      13.0750       03/21/03
    0435587084                        7.4500       05/01/03            23
    74457                             7.0750       04/01/33            0
    0                                 7.2200       04/01/05        04/01/05
    K60/U56                           6.8450       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8576757                           7.4500         63,000.00        100
                                      7.4500         62,952.77         ZZ
                                      6.9500            438.35         1
                                     13.4500            438.35         90
    AUGUSTA         GA    30906      12.9500       03/14/03
    0435591276                        7.4500       05/01/03            23
    74462                             6.9500       04/01/33            0
    0                                 7.1100       04/01/05        04/01/05
    K60/U57                           6.6100       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8576761                           7.4500         61,200.00        100
                                      7.4500         61,154.12         ZZ
                                      6.9500            425.83         1
                                     13.4500            425.83         90
    AUGUSTA         GA    30906      12.9500       03/21/03
    0435592142                        7.4500       05/01/03            23
    74465                             6.9500       04/01/33            0
    0                                 7.2200       04/01/05        04/01/05
    K60/U56                           6.7200       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8576837                           8.1300         90,250.00        100
                                      8.1300         90,191.02         ZZ
                                      7.7550            670.42         1
                                     14.1300            670.42         99
    GREENSBORO      NC    27405      13.7550       03/18/03
    0435589155                        8.1300       05/01/03            23
    75703                             7.7550       04/01/33            0
    0                                 7.9100       04/01/05        04/01/05
    K60/U56                           7.5350       05/01/05        05/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8576893                          10.6900         67,900.00        100
                                     10.6900         67,874.11         ZZ
                                     10.1900            630.77         1
                                     16.6900            630.77         97
    CREVE COEUR     IL    61610      16.1900       03/24/03
    0435584818                       10.6900       05/01/03            23
    1044258                          10.1900       04/01/33            0
    0                                10.4600       04/01/05        04/01/05
    K60/U57                           9.9600       05/01/05        05/01/05
      25                             10.6900          .0000           .0000
    A                                13.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577039                          11.2400         87,550.00        100
                                     11.2400         87,520.38         ZZ
                                     10.7400            849.67         1
                                     17.2400            849.67        100
    VALLEY MILLS    TX    76689      16.7400       03/21/03
    0435588504                       11.2400       05/01/03            23
    75877                            10.7400       04/01/33            0
    0                                11.0000       04/01/05        04/01/05
1

    K60/U56                          10.5000       05/01/05        05/01/05
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577047                          10.3800         45,000.00        100
                                     10.3800         44,981.65         ZZ
                                     10.0050            407.60         1
                                     16.3800            407.60        100
    OKMULGEE        OK    74447      16.0050       03/28/03
    0435588439                       10.3800       05/01/03            23
    75901                            10.0050       04/01/33            0
    0                                10.1500       04/01/05        04/01/05
    K60/U56                           9.7750       05/01/05        05/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577049                           9.3000         62,500.00        100
                                      9.3000         62,467.94         ZZ
                                      8.9250            516.44         1
                                     15.3000            516.44        100
    GAUTIER         MS    39553      14.9250       03/20/03
    0435584198                        9.3000       05/01/03            23
    75909                             8.9250       04/01/33            0
    0                                 9.0800       04/01/05        04/01/05
    K60/U56                           8.7050       05/01/05        05/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577051                          10.1300         60,500.00        100
                                     10.1300         60,473.97         ZZ
                                      9.7550            536.75         1
                                     16.1300            536.75        100
    MUSCATINE       IA    52761      15.7550       03/21/03
1

    0435587787                       10.1300       05/01/03            23
    75911                             9.7550       04/01/33            0
    0                                 9.8600       04/01/05        04/01/05
    K60/U56                           9.4850       05/01/05        05/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577059                           9.3800        127,000.00        100
                                      9.3800        126,935.72         ZZ
                                      8.8800          1,056.79         1
                                     15.3800          1,056.79        100
    ARLINGTON       MN    55307      14.8800       03/20/03
    0435591573                        9.3800       05/01/03            23
    75957                             8.8800       04/01/33            0
    0                                 9.1500       04/01/05        04/01/05
    K60/U56                           8.6500       05/01/05        05/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577063                          10.8800        123,000.00        100
                                     10.8800        122,954.98         ZZ
                                     10.3800          1,160.22         1
                                     16.8800          1,160.22        100
    HOUSTON         TX    77066      16.3800       03/25/03
    0435591656                       10.8800       05/01/03            23
    75980                            10.3800       04/01/33            0
    0                                10.6000       04/01/05        04/01/05
    K60/U56                          10.1000       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577067                          11.3600         74,900.00        100
                                     11.3600         74,875.31         ZZ
1

                                     10.8600            733.74         1
                                     17.3600            733.74        100
    KOKOMO          IN    46901      16.8600       03/24/03
    0435586979                       11.3600       05/01/03            23
    75983                            10.8600       04/01/33            0
    0                                11.1300       04/01/05        04/01/05
    K60/U56                          10.6300       05/01/05        05/01/05
      25                             11.3600          .0000           .0000
    A                                14.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577069                           9.8800         35,150.00        100
                                      9.8800         35,134.05         ZZ
                                      9.5050            305.35         1
                                     15.8800            305.35         95
    DETROIT         MI    48234      15.5050       03/26/03
    0435588215                        9.8800       05/01/03            23
    76068                             9.5050       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    K60/U56                           9.2750       05/01/05        05/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577071                           8.8800         68,400.00        100
                                      8.8800         68,361.69         ZZ
                                      8.5050            544.47         1
                                     14.8800            544.47         95
    JONESBORO       GA    30238      14.5050       03/28/03
    0435584289                        8.8800       05/01/03            23
    76121                             8.5050       04/01/33            0
    0                                 8.6500       04/01/06        04/01/06
    K60/U56                           8.2750       05/01/06        05/01/06
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8577077                           8.3900        131,400.00        100
                                      8.3900        131,318.58         ZZ
                                      8.0150          1,000.13         1
                                     14.3900          1,000.13         90
    JONESBORO       GA    30236      14.0150       03/26/03
    0435586763                        8.3900       05/01/03            23
    76150                             8.0150       04/01/33            0
    0                                 8.1600       04/01/05        04/01/05
    K60/U56                           7.7850       05/01/05        05/01/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577079                          10.1300         77,900.00        100
                                     10.1300         77,865.61         ZZ
                                      9.7550            691.12         1
                                     16.1300            691.12         92
    MCKINNEY        TX    75069      15.7550       03/28/03
    0435590567                       10.1300       05/01/03            23
    76151                             9.7550       04/01/33            0
    0                                 9.8500       04/01/05        04/01/05
    K60/U56                           9.4750       05/01/05        05/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577081                          10.5800        108,990.00        100
                                     10.5800        108,947.43         ZZ
                                     10.0800          1,003.50         1
                                     16.5800          1,003.50        100
    CORDOVA         TN    38018      16.0800       03/28/03
    0435586854                       10.5800       05/01/03            23
    76162                            10.0800       04/01/33            0
    0                                10.3500       04/01/05        04/01/05
    K60/U56                           9.8500       05/01/05        05/01/05
      25                             10.5800          .0000           .0000
    A                                13.5800            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

    8577087                           9.8800         98,955.00        100
                                      9.8800         98,910.09         ZZ
                                      9.5050            859.64         1
                                     15.8800            859.64         90
    MACON           GA    31206      15.5050       03/28/03
    0435593371                        9.8800       05/01/03            23
    76290                             9.5050       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    K60/U56                           9.2750       05/01/05        05/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577101                           9.4900         76,000.00        100
                                      9.4900         75,962.54         ZZ
                                      9.1150            638.49         1
                                     15.4900            638.49        100
    CUMBERLAND      MD    21502      15.1150       03/28/03
    0435584594                        9.4900       05/01/03            23
    1048203                           9.1150       04/01/33            0
    0                                 9.2600       04/01/05        04/01/05
    K60/U57                           8.8850       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577135                           8.7800         82,650.00        100
                                      8.7800         82,602.74         ZZ
                                      8.4050            651.98         1
                                     14.7800            651.98         95
    CHARLOTTE       NC    28210      14.4050       03/25/03
    0435589270                        8.7800       05/01/03            23
    1051517                           8.4050       04/01/33            0
    0                                 8.5500       04/01/05        04/01/05
    K60/U56                           8.1750       05/01/05        05/01/05
      25                              8.7800          .0000           .0000
    A                                11.7800            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

    8577139                           8.2500        352,750.00        100
                                      8.2500        352,525.07         ZZ
                                      7.8750          2,650.09         1
                                     14.2500          2,650.09         85
    OKEMOS          MI    48864      13.8750       03/24/03
    0435593330                        8.2500       05/01/03            23
    1051773                           7.8750       04/01/33            0
    0                                 8.0200       04/01/05        04/01/05
    K60/U56                           7.6450       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577141                           9.3800         83,505.00        100
                                      9.3800         83,462.87         ZZ
                                      8.8800            694.86         1
                                     15.3800            694.86        100
    JACKSON         TN    38301      14.8800       03/28/03
    0435587829                        9.3800       05/01/03            23
    1052467                           8.8800       04/01/33            0
    0                                 9.1500       04/01/05        04/01/05
    K60/U56                           8.6500       05/01/05        05/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577145                          10.1400         63,000.00        100
                                     10.1400         62,972.95         ZZ
                                      9.6400            559.40         1
                                     16.1400            559.40        100
    HYATTSVILLE     MD    20781      15.6400       03/12/03
    0435585401                       10.1400       05/01/03            23
    75087                             9.6400       04/01/33            0
    0                                 9.8000       04/01/05        04/01/05
1

    K60/U56                           9.3000       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8577147                          10.6400         65,990.00        100
                                     10.6400         65,964.56         ZZ
                                     10.1400            610.55         1
                                     16.6400            610.55        100
    VIRGINIA BEACH  VA    23452      16.1400       03/17/03
    0435591185                       10.6400       05/01/03            23
    75089                            10.1400       04/01/33            0
    0                                10.3000       04/01/05        04/01/05
    K60/U56                           9.8000       05/01/05        05/01/05
      25                             10.6400          .0000           .0000
    A                                13.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8577159                          10.0800        146,665.00        100
                                     10.0800        146,601.22         ZZ
                                      9.7050          1,295.77         1
                                     16.0800          1,295.77        100
    MISSOURI CITY   TX    77459      15.7050       03/13/03
    0435590054                       10.0800       05/01/03            23
    73555                             9.7050       04/01/33            0
    0                                 9.8700       04/01/05        04/01/05
    K60/U56                           9.4950       05/01/05        05/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577165                          10.5300        117,000.00        100
                                     10.5300        116,953.81         ZZ
                                     10.0300          1,072.87         1
                                     16.5300          1,072.87        100
    YORK HAVEN      PA    17370      16.0300       03/13/03
1

    0435588884                       10.5300       05/01/03            23
    73688                            10.0300       04/01/33            0
    0                                10.3200       04/01/05        04/01/05
    K60/U56                           9.8200       05/01/05        05/01/05
      25                             10.5300          .0000           .0000
    A                                13.5300            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

    8577183                           9.2500         81,000.00        100
                                      9.2500         80,958.01         ZZ
                                      8.8750            666.37         1
                                     15.2500            666.37        100
    INDIANAPOLIS    IN    46241      14.8750       03/26/03
    0435588249                        9.2500       05/01/03            23
    74689                             8.8750       04/01/33            0
    0                                 8.9800       04/01/05        04/01/05
    K60/U56                           8.6050       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577187                          10.9500         35,000.00        100
                                     10.9500         34,987.39         ZZ
                                     10.4500            331.99         1
                                     16.9500            331.99        100
    TOPEKA          KS    66607      16.4500       03/24/03
    0435585013                       10.9500       05/01/03            23
    74810                            10.4500       04/01/33            0
    0                                10.6100       04/01/05        04/01/05
    K60/U57                          10.1100       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577193                          10.4500        108,000.00        100
                                     10.4500        107,956.62         ZZ
1

                                      9.9500            983.88         1
                                     16.4500            983.88        100
    MISSOURI CITY   TX    77459      15.9500       03/19/03
    0435585278                       10.4500       05/01/03            23
    74916                             9.9500       04/01/33            0
    0                                10.2200       04/01/05        04/01/05
    K60/U56                           9.7200       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577197                           9.9800         95,200.00        100
                                      9.9800         95,157.71         ZZ
                                      9.4800            834.04         1
                                     15.9800            834.04         85
    REX             GA    30273      15.4800       03/18/03
    0435584305                        9.9800       05/01/03            23
    74980                             9.4800       04/01/33            0
    0                                 9.7200       04/01/05        04/01/05
    K60/U57                           9.2200       05/01/05        05/01/05
      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
                                        O             .0000

    8577201                          10.8000        136,900.00        100
                                     10.8000        136,849.02         ZZ
                                     10.3000          1,283.08         1
                                     16.8000          1,283.08        100
    SAINT HELENS    OR    97051      16.3000       03/13/03
    0435587050                       10.8000       05/01/03            23
    75008                            10.3000       04/01/33            0
    0                                10.4600       04/01/05        04/01/05
    K60/U56                           9.9600       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8577203                          10.6300        121,000.00        100
                                     10.6300        120,953.25         ZZ
                                     10.1300          1,118.61         1
                                     16.6300          1,118.61        100
    CORDOVA         TN    38018      16.1300       03/20/03
    0435591516                       10.6300       05/01/03            23
    75011                            10.1300       04/01/33            0
    0                                10.2900       04/01/05        04/01/05
    K60/U56                           9.7900       05/01/05        05/01/05
      25                             10.6300          .0000           .0000
    A                                13.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577205                          10.7500        170,000.00        100
                                     10.7500        169,936.00         ZZ
                                     10.2500          1,586.92         1
                                     16.7500          1,586.92        100
    SHADON          CA    93461      16.2500       03/19/03
    0435587753                       10.7500       05/01/03            23
    75069                            10.2500       04/01/33            0
    0                                10.5200       04/01/05        04/01/05
    K60/U56                          10.0200       05/01/05        05/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577207                          10.1300         77,400.00        100
                                     10.1300         77,366.70         ZZ
                                      9.6300            686.69         1
                                     16.1300            686.69        100
    SOUTH BEND      IN    46616      15.6300       03/19/03
    0435584529                       10.1300       05/01/03            23
    75095                             9.6300       04/01/33            0
    0                                 9.9100       04/01/05        04/01/05
    K60/U56                           9.4100       05/01/05        05/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            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

    8577209                          10.3800         79,800.00        100
                                     10.3800         79,767.46         ZZ
                                     10.0050            722.81         1
                                     16.3800            722.81         95
    HOUSTON         TX    77034      16.0050       03/19/03
    0435588967                       10.3800       05/01/03            23
    75105                            10.0050       04/01/33            0
    0                                10.1600       04/01/05        04/01/05
    K60/U56                           9.7850       05/01/05        05/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577215                          11.7000        140,000.00        100
                                     11.7000        139,957.18         ZZ
                                     11.2000          1,407.82         1
                                     17.7000          1,407.82        100
    BRIDGEPORT      CT    06610      17.2000       03/14/03
    0435588595                       11.7000       05/01/03            23
    75253                            11.2000       04/01/33            0
    0                                11.3600       04/01/05        04/01/05
    K60/U56                          10.8600       05/01/05        05/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577217                           8.8800         58,400.00        100
                                      8.8800         58,334.34         ZZ
                                      8.5050            464.87         1
                                     14.8800            464.87         80
    MACON           GA    31206      14.5050       02/28/03
    0435588660                        8.8800       04/01/03            00
    75257                             8.5050       03/01/33            0
    0                                 8.5400       03/01/05        03/01/05
    K60/U56                           8.1650       04/01/05        04/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            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

    8577219                          11.7000        139,900.00        100
                                     11.7000        139,857.22         ZZ
                                     11.2000          1,406.81         1
                                     17.7000          1,406.81         97
    SAINT LOUIS     MO    63121      17.2000       03/20/03
    0435586938                       11.7000       05/01/03            23
    75267                            11.2000       04/01/33            0
    0                                11.4600       04/01/05        04/01/05
    K60/U56                          10.9600       05/01/05        05/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577221                           9.8800         87,000.00        100
                                      9.8800         86,960.52         ZZ
                                      9.5050            755.78         1
                                     15.8800            755.78        100
    NORFOLK         VA    23508      15.5050       03/14/03
    0435584248                        9.8800       05/01/03            23
    75356                             9.5050       04/01/33            0
    0                                 9.5400       04/01/05        04/01/05
    K60/U57                           9.1650       05/01/05        05/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577223                           9.8300        133,000.00        100
                                      9.8300        132,938.99         ZZ
                                      9.3300          1,150.50         1
                                     15.8300          1,150.50        100
    GRAND PRAIRIE   TX    75052      15.3300       03/13/03
    0435588850                        9.8300       05/01/03            23
    75365                             9.3300       04/01/33            0
    0                                 9.6200       04/01/05        04/01/05
1

    K60/U56                           9.1200       05/01/05        05/01/05
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577225                          10.9500         63,000.00        100
                                     10.9500         62,977.30         ZZ
                                     10.4500            597.58         1
                                     16.9500            597.58        100
    STRUTHERS       OH    44471      16.4500       03/20/03
    0435586847                       10.9500       05/01/03            23
    75381                            10.4500       04/01/33            0
    0                                10.6800       04/01/05        04/01/05
    K60/U56                          10.1800       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577239                          10.2400         80,400.00        100
                                     10.2400         80,366.21         ZZ
                                      9.8650            719.87         1
                                     16.2400            719.87        100
    MEMPHIS         TN    38128      15.8650       03/24/03
    0435584404                       10.2400       05/01/03            23
    75467                             9.8650       04/01/33            0
    0                                10.0100       04/01/05        04/01/05
    K60/U56                           9.6350       05/01/05        05/01/05
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577243                           9.5800         77,900.00        100
                                      9.5800         77,862.32         ZZ
                                      9.2050            659.58         1
                                     15.5800            659.58         95
    SLIDELL         LA    70460      15.2050       03/17/03
1

    0435585385                        9.5800       05/01/03            23
    75490                             9.2050       04/01/33            0
    0                                 9.4000       04/01/05        04/01/05
    K60/U56                           9.0250       05/01/05        05/01/05
      25                              9.5800          .0000           .0000
    A                                12.5800            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

    8577245                          10.3700         77,000.00        100
                                     10.3700         76,968.53         ZZ
                                      9.8700            696.88         1
                                     16.3700            696.88        100
    LAWTON          OK    73507      15.8700       03/17/03
    0435586953                       10.3700       05/01/03            23
    75505                             9.8700       04/01/33            0
    0                                10.1500       04/01/05        04/01/05
    K60/U56                           9.6500       05/01/05        05/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577249                          10.3300         68,500.00        100
                                     10.3300         68,471.76         ZZ
                                      9.8300            617.91         1
                                     16.3300            617.91        100
    SPRINGFIELD     MO    65804      15.8300       03/17/03
    0435588827                       10.3300       05/01/03            23
    75533                             9.8300       04/01/33            0
    0                                10.1000       04/01/05        04/01/05
    K60/U56                           9.6000       05/01/05        05/01/05
      25                             10.3300          .0000           .0000
    A                                13.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577251                           9.3650         94,050.00        100
                                      9.3650         94,002.40         ZZ
1

                                      8.8650            781.58         1
                                     15.3650            781.58         95
    POPLAR BLUFF    MO    63901      14.8650       03/14/03
    0435588611                        9.3650       05/01/03            23
    75552                             8.8650       04/01/33            0
    0                                 9.1800       04/01/05        04/01/05
    K60/U56                           8.6800       05/01/05        05/01/05
      25                              9.3650          .0000           .0000
    A                                12.3650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577253                          11.2500         85,000.00        100
                                     11.2500         84,971.31         ZZ
                                     10.7500            825.57         1
                                     17.2500            825.57         98
    MEMPHIS         TN    38141      16.7500       03/20/03
    0435591359                       11.2500       05/01/03            23
    75554                            10.7500       04/01/33            0
    0                                11.0200       04/01/05        04/01/05
    K60/U56                          10.5200       05/01/05        05/01/05
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577259                           9.1300         73,800.00        100
                                      9.1300         73,760.76         ZZ
                                      8.7550            600.73         1
                                     15.1300            600.73        100
    TULSA           OK    74136      14.7550       03/11/03
    0435584131                        9.1300       05/01/03            23
    75557                             8.7550       04/01/33            0
    0                                 8.8200       04/01/05        04/01/05
    K60/U56                           8.4450       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8577263                           9.7500         68,875.00        100
                                      9.7500         68,842.87         ZZ
                                      9.3750            591.74         1
                                     15.7500            591.74         95
    OWASSO          OK    74055      15.3750       03/14/03
    0435585104                        9.7500       05/01/03            23
    75579                             9.3750       04/01/33            0
    0                                 9.5700       04/01/05        04/01/05
    K60/U57                           9.1950       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577265                          10.5800         65,000.00        100
                                     10.5800         64,973.08         ZZ
                                     10.0800            598.47         1
                                     16.5800            598.47        100
    PARK FOREST     IL    60466      16.0800       03/24/03
    0435587191                       10.5800       05/01/03            23
    75581                            10.0800       04/01/33            0
    0                                10.3200       04/01/05        04/01/05
    K60/U56                           9.8200       05/01/05        05/01/05
      25                             10.5800          .0000           .0000
    A                                13.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8577291                          10.5700        152,999.00        100
                                     10.5700        152,939.11         ZZ
                                     10.0700          1,407.56         1
                                     16.5700          1,407.56        100
    HOUSTON         TX    77062      16.0700       03/13/03
    0435591086                       10.5700       05/01/03            23
    75587                            10.0700       04/01/33            0
    0                                10.2300       04/01/05        04/01/05
    K60/U56                           9.7300       05/01/05        05/01/05
      25                             10.5700          .0000           .0000
    A                                13.5700            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

    8577293                          10.0800        129,000.00        100
                                     10.0800        128,943.90         ZZ
                                      9.5800          1,139.70         1
                                     16.0800          1,139.70        100
    COLUMBIA        SC    29229      15.5800       03/19/03
    0435585245                       10.0800       05/01/03            23
    75591                             9.5800       04/01/33            0
    0                                 9.8500       04/01/05        04/01/05
    K60/U56                           9.3500       05/01/05        05/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577299                          10.6900         55,000.00        100
                                     10.6900         54,979.02         ZZ
                                     10.1900            510.94         1
                                     16.6900            510.94        100
    NEWPORT NEWS    VA    23608      16.1900       03/21/03
    0435586326                       10.6900       05/01/03            23
    75599                            10.1900       04/01/33            0
    0                                10.3500       04/01/05        04/01/05
    K60/U56                           9.8500       05/01/05        05/01/05
      25                             10.6900          .0000           .0000
    A                                13.6900            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

    8577303                          10.4500         81,370.00        100
                                     10.4500         81,337.32         ZZ
                                      9.9500            741.28         1
                                     16.4500            741.28         96
    WESLACO         TX    78596      15.9500       03/19/03
    0435587142                       10.4500       05/01/03            23
    75630                             9.9500       04/01/33            0
    0                                10.2100       04/01/05        04/01/05
    K60/U56                           9.7100       05/01/05        05/01/05
      25                             10.4500          .0000           .0000
    A                                13.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577309                           8.6300        103,500.00        100
                                      8.6300        103,438.96         ZZ
                                      8.2550            805.38         1
                                     14.6300            805.38         90
    ATLANTA         GA    30310      14.2550       03/18/03
    0435587928                        8.6300       05/01/03            23
    75638                             8.2550       04/01/33            0
    0                                 8.3700       04/01/05        04/01/05
    K60/U56                           7.9950       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577311                          10.8400         69,900.00        100
                                     10.8400         69,874.19         ZZ
                                     10.3400            657.24         1
                                     16.8400            657.24        100
    LEHIGHTON       PA    18235      16.3400       03/19/03
    0435590278                       10.8400       05/01/03            23
    75647                            10.3400       04/01/33            0
    0                                10.6100       04/01/06        04/01/06
    K60/U56                          10.1100       05/01/06        05/01/06
      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

    8577315                          11.8100         84,400.00        100
                                     11.8100         84,374.81         ZZ
                                     11.3100            855.83         1
                                     17.8100            855.83        100
    KATY            TX    77449      17.3100       03/19/03
    0435586730                       11.8100       05/01/03            23
    75659                            11.3100       04/01/33            0
    0                                11.4000       04/01/05        04/01/05
1

    K60/U56                          10.9000       05/01/05        05/01/05
      25                             11.8100          .0000           .0000
    A                                14.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577317                          10.8800         57,500.00        100
                                     10.8800         57,478.95         ZZ
                                     10.3800            542.38         1
                                     16.8800            542.38         89
    KOKOMO          IN    46901      16.3800       03/21/03
    0435588314                       10.8800       05/01/03            23
    75660                            10.3800       04/01/33            0
    0                                10.6500       04/01/05        04/01/05
    K60/U56                          10.1500       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577319                           8.8800         67,500.00        100
                                      8.8800         67,462.20         ZZ
                                      8.5050            537.30         1
                                     14.8800            537.30         90
    MACON           GA    31204      14.5050       03/21/03
    0435588413                        8.8800       05/01/03            23
    75671                             8.5050       04/01/33            0
    0                                 9.5500       04/01/05        04/01/05
    K60/U56                           9.1750       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577321                           9.5800         66,500.00        100
                                      9.5800         66,467.84         ZZ
                                      9.0800            563.05         1
                                     15.5800            563.05        100
    TOLEDO          OH    43605      15.0800       03/14/03
1

    0435591300                        9.5800       05/01/03            23
    75675                             9.0800       04/01/33            0
    0                                 9.2400       04/01/05        04/01/05
    K60/U56                           8.7400       05/01/05        05/01/05
      25                              9.5800          .0000           .0000
    A                                12.5800            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

    8577325                          11.0600        136,410.00        100
                                     11.0600        136,362.00         ZZ
                                     10.5600          1,305.25         1
                                     17.0600          1,305.25        100
    SPRING          TX    77373      16.5600       03/24/03
    0435588488                       11.0600       05/01/03            23
    75686                            10.5600       04/01/33            0
    0                                10.7900       04/01/05        04/01/05
    K60/U56                          10.2900       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577331                           9.1300         74,575.00        100
                                      9.1300         74,535.35         ZZ
                                      8.7550            607.04         1
                                     15.1300            607.04         95
    CHAMPAIGN       IL    61821      14.7550       03/17/03
    0435589346                        9.1300       05/01/03            23
    75727                             8.7550       04/01/33            0
    0                                 8.9000       04/01/05        04/01/05
    K60/U56                           8.5250       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577333                           8.8800         55,800.00        100
                                      8.8800         55,768.75         ZZ
1

                                      8.5050            444.17         1
                                     14.8800            444.17         90
    MACON           GA    31206      14.5050       03/18/03
    0435586557                        8.8800       05/01/03            23
    75730                             8.5050       04/01/33            0
    0                                 8.5400       04/01/05        04/01/05
    K60/U56                           8.1650       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577337                          10.3600        154,373.00        100
                                     10.3600        154,309.77         ZZ
                                      9.8600          1,395.98         1
                                     16.3600          1,395.98        100
    BRAHAM          MN    55006      15.8600       03/21/03
    0435588926                       10.3600       05/01/03            23
    75799                             9.8600       04/01/33            0
    0                                11.0300       04/01/05        04/01/05
    K60/U56                          10.5300       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577339                          11.4400        174,048.00        100
                                     11.4400        173,991.64         ZZ
                                     10.9400          1,715.62         1
                                     17.4400          1,715.62        100
    SPRING          TX    77373      16.9400       03/18/03
    0435588538                       11.4400       05/01/03            23
    75800                            10.9400       04/01/33            0
    0                                11.2100       04/01/05        04/01/05
    K60/U56                          10.7100       05/01/05        05/01/05
      25                             11.4400          .0000           .0000
    A                                14.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8577341                          10.0800         78,000.00        100
                                     10.0800         77,966.08         ZZ
                                      9.5800            689.12         1
                                     16.0800            689.12        100
    OKLAHOMA CITY   OK    73122      15.5800       03/13/03
    0435586961                       10.0800       05/01/03            23
    75822                             9.5800       04/01/33            0
    0                                 9.9100       04/01/05        04/01/05
    K60/U56                           9.4100       05/01/05        05/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577415                           9.2700         90,000.00        100
                                      9.2700         89,953.54         ZZ
                                      8.7700            741.71         1
                                     15.2700            741.71         95
    INDIANAPOLIS    IN    46224      14.7700       03/03/03
    0435607742                        9.2700       05/01/03            23
    048700115195                      8.7700       04/01/33            0
    0                                 8.8300       04/01/05        04/01/05
    K15/U57                           8.3300       05/01/05        05/01/05
      25                              9.2700          .0000           .0000
    A                                12.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577433                           9.1600         64,600.00        100
                                      9.1600         64,565.87         ZZ
                                      8.6600            527.24         1
                                     15.1600            527.24         95
    BRANSON         MO    65616      14.6600       03/06/03
    0435607544                        9.1600       05/01/03            23
    040100115203                      8.6600       04/01/33            0
    0                                 8.7200       04/01/05        04/01/05
    K15/U57                           8.2200       05/01/05        05/01/05
      25                              9.1600          .0000           .0000
    A                                12.1600            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

    8577441                           6.8900        198,800.00        100
                                      6.8900        198,633.47         ZZ
                                      6.3900          1,307.97         1
                                     12.8900          1,307.97         97
    GREENSBORO      NC    27410      12.3900       03/10/03
    0435610316                        6.8900       05/01/03            23
    042200115206                      6.3900       04/01/33            0
    0                                 6.4500       04/01/06        04/01/06
    K15/U57                           5.9500       05/01/06        05/01/06
      25                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577447                           6.7500        432,000.00        100
                                      6.7500        431,628.06         ZZ
                                      6.2500          2,801.94         1
                                     12.7500          2,801.94         80
    SHADY COVE      OR    97539      12.2500       03/04/03
    0435616925                        6.7500       05/01/03            00
    044700114118                      6.2500       04/01/33            0
    0                                 6.3100       04/01/05        04/01/05
    K15/U57                           5.8100       05/01/05        05/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8577465                           7.9900        355,900.00        100
                                      7.9900        355,660.71         ZZ
                                      7.4900          2,608.99         1
                                     13.9900          2,608.99        100
    PHOENIX         AZ    85012      13.4900       03/05/03
    0435644083                        7.9900       05/01/03            23
    040600115214                      7.4900       04/01/33            0
    0                                 7.4400       04/01/05        04/01/05
    K15/U57                           6.9400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577517                           9.5000         75,900.00        100
                                      9.5000         75,825.04         ZZ
                                      9.0000            638.21         1
                                     15.5000            638.21         95
    WEST CHESTER    OH    45069      15.0000       02/28/03
    0435644075                        9.5000       04/01/03            23
    048300115248                      9.0000       03/01/33            0
    0                                 9.0600       03/01/05        03/01/05
    K15/U57                           8.5600       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8577523                           9.1100         85,400.00        100
                                      9.1100         85,354.41         T
                                      8.6100            693.92         1
                                     15.1100            693.92         95
    ALTOONA         PA    16601      14.6100       03/17/03
    0435616230                        9.1100       05/01/03            23
    052700114360                      8.6100       04/01/33            0
    0                                 8.6700       04/01/05        04/01/05
    K15/U57                           8.1700       05/01/05        05/01/05
      25                              9.1100          .0000           .0000
    A                                12.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577581                           8.9600         76,000.00        100
                                      8.9600         75,958.14         ZZ
                                      8.4600            609.33         1
                                     14.9600            609.33        100
    ORLANDO         FL    32817      14.4600       03/17/03
    0435629704                        8.9600       05/01/03            23
    042700115286                      8.4600       04/01/33            0
    0                                 8.5200       04/01/05        04/01/05
1

    K15/U57                           8.0200       05/01/05        05/01/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577611                           8.0000        324,000.00        100
                                      8.0000        323,782.60         ZZ
                                      7.5000          2,377.40         1
                                     14.0000          2,377.40         90
    LAKESIDE        CA    92040      13.5000       03/14/03
    0435621487                        8.0000       05/01/03            23
    044700115306                      7.5000       04/01/33            0
    0                                 7.5600       04/01/05        04/01/05
    K15/U57                           7.0600       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577689                           8.7100         64,000.00        100
                                      8.7100         63,925.47         ZZ
                                      8.2100            501.66         1
                                     14.7100            501.66        100
    YOUNGSTOWN      OH    44504      14.2100       02/22/03
    0435598263                        8.7100       04/01/03            23
    048500114632                      8.2100       03/01/33            0
    0                                 8.2700       03/01/05        03/01/05
    K15/U57                           7.7700       04/01/05        04/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577763                           8.8500        396,900.00        100
                                      8.8500        396,676.34         ZZ
                                      8.3500          3,150.80         1
                                     14.8500          3,150.80         85
    OMAHA           NE    68122      14.3500       03/13/03
1

    0435617295                        8.8500       05/01/03            23
    046200115366                      8.3500       04/01/33            0
    0                                 8.4100       04/01/05        04/01/05
    K15/U57                           7.9100       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577775                          10.4500         66,500.00        100
                                     10.4500         66,446.33         ZZ
                                      9.9500            605.82         1
                                     16.4500            605.82         95
    CINCINNATI      OH    45238      15.9500       02/28/03
    0435601612                       10.4500       04/01/03            23
    048300114726                      9.9500       03/01/33            0
    0                                10.0100       03/01/05        03/01/05
    K15/U57                           9.5100       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577817                           7.0000        351,000.00        100
                                      7.0000        350,712.29         ZZ
                                      6.5000          2,335.21         1
                                     13.0000          2,335.21         89
    COLLEGE POINT   NY    11356      12.5000       03/07/03
    0435622972                        7.0000       05/01/03            23
    050600115399                      6.5000       04/01/33            0
    0                                 6.5600       04/01/05        04/01/05
    K15/U57                           6.0600       05/01/05        05/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577857                           8.7500        369,000.00        100
                                      8.7500        368,787.71         ZZ
1

                                      8.2500          2,902.92         1
                                     14.7500          2,902.92         90
    LOS ANGELES     CA    90041      14.2500       03/07/03
    0435617618                        8.7500       05/01/03            23
    044700114829                      8.2500       04/01/33            0
    0                                 8.3100       04/01/05        04/01/05
    K15/U57                           7.8100       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577993                           8.5100        355,500.00        100
                                      8.5100        355,285.08         ZZ
                                      8.0100          2,736.01         1
                                     14.5100          2,736.01         90
    BERGENFIELD     NJ    07621      14.0100       03/13/03
    0435607445                        8.5100       05/01/03            23
    052400114949                      8.0100       04/01/33            0
    0                                 8.0700       04/01/05        04/01/05
    K15/U57                           7.5700       05/01/05        05/01/05
      25                              8.5100          .0000           .0000
    A                                11.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578037                           8.7100         60,000.00        100
                                      8.7100         59,965.19         ZZ
                                      8.2100            470.31         1
                                     14.7100            470.31        100
    YOUNGSTOWN      OH    44502      14.2100       03/07/03
    0435626338                        8.7100       05/01/03            23
    048500115483                      8.2100       04/01/33            0
    0                                 8.2700       04/01/05        04/01/05
    K15/U57                           7.7700       05/01/05        05/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8578087                           6.6600        382,500.00        100
                                      6.6600        381,827.79         ZZ
                                      6.1600          2,458.05         1
                                     12.6600          2,458.05         90
    JAMESTOWN       NC    27282      12.1600       02/21/03
    0435625355                        6.6600       04/01/03            23
    042200115008                      6.1600       03/01/33            0
    0                                 6.2200       03/01/06        03/01/06
    K15/U57                           5.7200       04/01/06        04/01/06
      25                              6.6600          .0000           .0000
    A                                 9.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578123                           8.1600         68,900.00        100
                                      8.1600         68,855.25         ZZ
                                      7.6600            513.27         1
                                     14.1600            513.27        100
    SEBRING         FL    33872      13.6600       03/14/03
    0435619929                        8.1600       05/01/03            23
    042000115523                      7.6600       04/01/33            0
    0                                 7.7200       04/01/05        04/01/05
    K15/U57                           7.2200       05/01/05        05/01/05
      25                              8.1600          .0000           .0000
    A                                11.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578249                           8.9900         87,900.00        100
                                      8.9900         87,851.89         ZZ
                                      8.4900            706.63         1
                                     14.9900            706.63        100
    PROVIDENCE      RI    02909      14.4900       03/19/03
    0435629779                        8.9900       05/01/03            23
    050800115568                      8.4900       04/01/33            0
    0                                 8.5500       04/01/05        04/01/05
    K15/U57                           8.0500       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8578311                           9.0100        324,000.00        100
                                      9.0100        323,823.39         ZZ
                                      8.5100          2,609.31         1
                                     15.0100          2,609.31         90
    SANTA FE        NM    87507      14.5100       03/07/03
    0435624382                        9.0100       05/01/03            23
    040600115105                      8.5100       04/01/33            0
    0                                 8.5700       04/01/05        04/01/05
    K15/U57                           8.0700       05/01/05        05/01/05
      25                              9.0100          .0000           .0000
    A                                12.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578319                           8.7500         85,400.00        100
                                      8.7500         85,350.87         ZZ
                                      8.2500            671.84         1
                                     14.7500            671.84         95
    HANOVER         PA    17331      14.2500       03/14/03
    0435620307                        8.7500       05/01/03            23
    052700115599                      8.2500       04/01/33            0
    0                                 8.3100       04/01/05        04/01/05
    K15/U57                           7.8100       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578323                           8.5600         71,000.00        100
                                      8.5600         70,957.52         ZZ
                                      8.0600            548.95         1
                                     14.5600            548.95        100
    DETROIT         MI    48235      14.0600       03/03/03
    0435629456                        8.5600       05/01/03            23
    046300115113                      8.0600       04/01/33            0
    0                                 8.1200       04/01/05        04/01/05
    K15/U57                           7.6200       05/01/05        05/01/05
      25                              8.5600          .0000           .0000
    A                                11.5600            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

    8578743                           8.7120         90,000.00        100
                                      8.7120         89,947.81         ZZ
                                      8.2120            705.59         1
                                     14.7120            705.59        100
    TAMPA           FL    33617      14.2120       03/13/03
    0435622675                        8.7120       05/01/03            23
    009505507336                      8.2120       04/01/33            0
    0                                 8.2720       04/01/05        04/01/05
    K15/U57                           7.7720       05/01/05        05/01/05
      25                              8.7120          .0000           .0000
    A                                11.7120            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578839                           9.4230         94,400.00        100
                                      9.4230         94,352.81         ZZ
                                      8.9230            788.47         1
                                     15.4230            788.47         95
    FAIRFIELD       IA    52556      14.9230       02/28/03
    0435592886                        9.4230       05/01/03            23
    009905507469                      8.9230       04/01/33            0
    0                                 8.9830       04/01/05        04/01/05
    K15/U57                           8.4830       05/01/05        05/01/05
      25                              9.4230          .0000           .0000
    A                                12.4230            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8578949                           8.9100        138,000.00        100
                                      8.9100        137,923.20         ZZ
                                      8.4100          1,101.45         1
                                     14.9100          1,101.45        100
    CLINTON         UT    84015      14.4100       03/20/03
    0435594718                        8.9100       05/01/03            23
    040500115815                      8.4100       04/01/33            0
    0                                 8.4700       04/01/05        04/01/05
1

    K15/U57                           7.9700       05/01/05        05/01/05
      25                              8.9100          .0000           .0000
    A                                11.9100            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

    8579059                           9.5850         61,000.00        100
                                      9.5850         60,970.53         ZZ
                                      9.0850            516.71         1
                                     15.5850            516.71         99
    JACKSON         MO    63755      15.0850       03/12/03
    0435595806                        9.5850       05/01/03            23
    206605507627                      9.0850       04/01/33            0
    0                                 9.1450       04/01/05        04/01/05
    K15/U57                           8.6450       05/01/05        05/01/05
      25                              9.5850          .0000           .0000
    A                                12.5850            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579113                           9.2930         91,200.00        100
                                      9.2930         91,153.15         ZZ
                                      8.7930            753.12         1
                                     15.2930            753.12         95
    WASHBURN        IL    61570      14.7930       03/18/03
    0435622915                        9.2930       05/01/03            23
    029405507716                      8.7930       04/01/33            0
    0                                 8.8530       04/01/05        04/01/05
    K15/U57                           8.3530       05/01/05        05/01/05
      25                              9.2930          .0000           .0000
    A                                12.2930            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579529                           9.5000         79,000.00        100
                                      9.5000         78,961.15         ZZ
                                      9.0000            664.27         1
                                     15.5000            664.27         99
    MILWAUKEE       WI    53208      15.0000       03/11/03
1

    0435630827                        9.5000       05/01/03            23
    031205507125                      9.0000       04/01/33            0
    0                                 9.0600       04/01/06        04/01/06
    K15/U57                           8.5600       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579581                           9.7190        394,200.00        100
                                      9.7190        394,014.87         ZZ
                                      9.2190          3,377.82         1
                                     15.7190          3,377.82         95
    WESTLAKE        OH    44145      15.2190       03/20/03
    0435625512                        9.7190       05/01/03            23
    028605507247                      9.2190       04/01/33            0
    0                                 9.2790       04/01/05        04/01/05
    K15/U57                           8.7790       05/01/05        05/01/05
      25                              9.7190          .0000           .0000
    A                                12.7190            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579589                          10.3400         78,700.00        100
                                     10.3400         78,667.63         ZZ
                                      9.8400            710.50         1
                                     16.3400            710.50         95
    MILWAUKEE       WI    53209      15.8400       03/10/03
    0435612460                       10.3400       05/01/03            23
    031205507261                      9.8400       04/01/33            0
    0                                 9.9000       04/01/06        04/01/06
    K15/U57                           9.4000       05/01/06        05/01/06
      25                             10.3400          .0000           .0000
    A                                13.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579713                           9.5900         61,700.00        100
                                      9.5900         61,670.23         ZZ
1

                                      9.0900            522.86         1
                                     15.5900            522.86         95
    KAPLAN          LA    70548      15.0900       02/28/03
    0435624440                        9.5900       05/01/03            23
    000205510530                      9.0900       04/01/33            0
    0                                 9.1500       04/01/06        04/01/06
    K15/U57                           8.6500       05/01/06        05/01/06
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8579743                           9.5290         86,800.00        100
                                      9.5290         86,757.56         ZZ
                                      9.0290            731.70         1
                                     15.5290            731.70        100
    ST LOUIS        MO    63125      15.0290       03/14/03
    0435620778                        9.5290       05/01/03            23
    001505510761                      9.0290       04/01/33            0
    0                                 9.0890       04/01/06        04/01/06
    K15/U57                           8.5890       05/01/06        05/01/06
      25                              9.5290          .0000           .0000
    A                                12.5290            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580121                           8.1000         73,900.00        100
                                      8.1000         73,851.42         ZZ
                                      7.6000            547.41         1
                                     14.1000            547.41        100
    CARENCRO        LA    70520      13.6000       03/11/03
    0435623285                        8.1000       05/01/03            23
    000205511522                      7.6000       04/01/33            0
    0                                 7.6600       04/01/06        04/01/06
    K15/U57                           7.1600       05/01/06        05/01/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8580187                           9.6290         74,900.00        100
                                      9.6290         74,828.01         ZZ
                                      9.1290            636.86         1
                                     15.6290            636.86        100
    CARENCRO        LA    70520      15.1290       02/24/03
    0435615828                        9.6290       04/01/03            23
    000205511855                      9.1290       03/01/33            0
    0                                 9.1890       03/01/06        03/01/06
    K15/U57                           8.6890       04/01/06        04/01/06
      25                              9.6290          .0000           .0000
    A                                12.6290            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580197                          10.0480         57,900.00        100
                                     10.0480         57,874.65         ZZ
                                      9.5480            510.17         1
                                     16.0480            510.17         95
    SHREVEPORT      LA    71107      15.5480       03/11/03
    0435623699                       10.0480       05/01/03            23
    031805511890                      9.5480       04/01/33            0
    0                                 9.6080       04/01/06        04/01/06
    K15/U57                           9.1080       05/01/06        05/01/06
      25                             10.0480          .0000           .0000
    A                                13.0480            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8580263                           9.5970        421,200.00        100
                                      9.5970        420,997.02         ZZ
                                      9.0970          3,571.53         1
                                     15.5970          3,571.53         90
    STERLING HEIGH  MI    48314      15.0970       03/11/03
    0435608492                        9.5970       05/01/03            23
    035005512095                      9.0970       04/01/33            0
    0                                 9.1570       04/01/06        04/01/06
    K15/U57                           8.6570       05/01/06        05/01/06
      25                              9.5970          .0000           .0000
    A                                12.5970            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

    8580391                           8.9930         87,400.00        100
                                      8.9930         87,352.19         ZZ
                                      8.4930            702.80         1
                                     14.9930            702.80         95
    RIO RANCHO      NM    87124      14.4930       03/19/03
    0435620125                        8.9930       05/01/03            23
    033505512418                      8.4930       04/01/33            0
    0                                 8.5530       04/01/06        04/01/06
    K15/U57                           8.0530       05/01/06        05/01/06
      25                              8.9930          .0000           .0000
    A                                11.9930            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581193                           9.1250        103,000.00        100
                                      9.1250        102,945.19         ZZ
                                      8.6250            838.04         1
                                     15.1250            838.04        100
    INDEPENDENCE    MO    64050      14.6250       04/02/03
    0416491496                         .0000       05/01/03            23
    0416491496                         .0000       04/01/33            0
    0                                10.2500       04/01/06        04/01/06
    E22/U57                           9.7500       05/01/06        05/01/06
      25                             10.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581633                           8.9000         90,250.00        100
                                      8.9000         90,148.95         ZZ
                                      8.4000            719.69         1
                                     14.9000            719.69         95
    AUSTIN          TX    78724      14.4000       03/13/03
    0435604087                        8.9000       04/19/03            23
    273431                            8.4000       03/19/33            0
    0                                 8.9000       03/19/06        03/19/06
    K52/U56                           8.4000       04/19/06        04/19/06
      25                              8.9000          .0000           .0000
    A                                11.9000            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

    8581637                          10.0000         83,600.00        100
                                     10.0000         83,525.73         ZZ
                                      9.5000            733.65         1
                                     16.0000            733.65         95
    HOUSTON         TX    77088      15.5000       03/13/03
    0435604053                       10.0000       04/18/03            23
    275222                            9.5000       03/18/33            0
    0                                10.0000       03/18/05        03/18/05
    K52/U56                           9.5000       04/18/05        04/18/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581683                           9.0500         72,200.00        100
                                      9.0500         72,121.64         ZZ
                                      8.5500            583.54         1
                                     15.0500            583.54         95
    KANNAPOLIS      NC    28083      14.5500       03/03/03
    0435620026                        9.0500       04/12/03            23
    287153                            8.5500       03/12/33            0
    0                                 9.0500       03/12/05        03/12/05
    K52/U56                           8.5500       04/12/05        04/12/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581685                           8.0500         68,310.00        100
                                      8.0500         68,218.95         ZZ
                                      7.5500            503.62         1
                                     14.0500            503.62         99
    HUBER HEIGHTS   OH    45424      13.5500       03/07/03
    0435617915                        8.0500       04/12/03            23
    287674                            7.5500       03/12/33            0
    0                                 8.0500       03/12/05        03/12/05
1

    K52/U56                           7.5500       04/12/05        04/12/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581705                           8.5500         64,250.00        100
                                      8.5500         64,172.67         ZZ
                                      8.0500            496.31         1
                                     14.5500            496.31         99
    CORAOPOLIS      PA    15108      14.0500       03/06/03
    0435603220                        8.5500       04/12/03            23
    289148                            8.0500       03/12/33            0
    0                                 8.5500       03/12/05        03/12/05
    K52/U56                           8.0500       04/12/05        04/12/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581731                           8.4500         66,330.00        100
                                      8.4500         66,289.39         ZZ
                                      7.9500            507.68         1
                                     14.4500            507.68         99
    DANVILLE        VA    24541      13.9500       03/31/03
    0435604855                        8.4500       05/05/03            23
    290732                            7.9500       04/05/33            0
    0                                 8.4500       04/05/05        04/05/05
    K52/U56                           7.9500       05/05/05        05/05/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581733                           8.7500         72,200.00        100
                                      8.7500         72,158.46         ZZ
                                      8.2500            568.00         1
                                     14.7500            568.00         95
    SPARTANBURG     SC    29302      14.2500       03/21/03
1

    0435603840                        8.7500       05/01/03            23
    291101                            8.2500       04/01/33            0
    0                                 9.1000       04/01/06        04/01/06
    K52/U56                           8.6000       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581755                           8.5500        173,850.00        100
                                      8.5500        173,745.75         ZZ
                                      8.0500          1,342.93         1
                                     14.5500          1,342.93         95
    SOUDERTON       PA    18964      14.0500       03/26/03
    0435603931                        8.5500       05/05/03            23
    293004                            8.0500       04/05/33            0
    0                                 9.0500       04/05/06        04/05/06
    K52/U56                           8.5500       05/05/06        05/05/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581759                           8.4000         90,000.00        100
                                      8.4000         89,944.34         ZZ
                                      7.9000            685.66         1
                                     14.4000            685.66        100
    APEX            NC    27502      13.9000       03/31/03
    0435653001                        8.4000       05/05/03            23
    293266                            7.9000       04/05/33            0
    0                                 8.4000       04/05/06        04/05/06
    K52/U56                           7.9000       05/05/06        05/05/06
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581767                           8.8000        324,000.00        100
                                      8.8000        323,629.67         ZZ
1

                                      8.3000          2,560.49         1
                                     14.8000          2,560.49         90
    JACKSONVILLE B  FL    32250      14.3000       03/13/03
    0435604061                        8.8000       04/23/03            23
    293573                            8.3000       03/23/33            0
    0                                 8.8000       03/23/05        03/23/05
    K52/U56                           8.3000       04/23/05        04/23/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581789                           9.0500         76,950.00        100
                                      9.0500         76,866.49         ZZ
                                      8.5500            621.93         1
                                     15.0500            621.93         95
    MAGNOLIA        NC    28453      14.5500       03/19/03
    0435676473                        9.0500       04/24/03            23
    294775                            8.5500       03/24/33            0
    0                                 9.0500       03/24/06        03/24/06
    K52/U57                           8.5500       04/24/06        04/24/06
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581809                           8.4000         73,000.00        100
                                      8.4000         72,909.38         ZZ
                                      7.9000            556.15         1
                                     14.4000            556.15        100
    SOUTH POINT     OH    45680      13.9000       03/11/03
    0435618103                        8.4000       04/17/03            23
    296898                            7.9000       03/17/33            0
    0                                 8.4000       03/17/05        03/17/05
    K52/U56                           7.9000       04/17/05        04/17/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8581823                           8.5500         54,150.00        100
                                      8.5500         54,117.53         ZZ
                                      8.0500            418.29         1
                                     14.5500            418.29         95
    SAINT LOUIS     MO    63147      14.0500       03/26/03
    0435602214                        8.5500       05/05/03            23
    297387                            8.0500       04/05/33            0
    0                                 8.7500       04/05/05        04/05/05
    K52/U56                           8.2500       05/05/05        05/05/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581841                           9.2000         80,750.00        100
                                      9.2000         80,707.69         ZZ
                                      8.7000            661.39         1
                                     15.2000            661.39         95
    GREENACRES      FL    33463      14.7000       03/28/03
    0435602008                        9.2000       05/02/03            23
    299331                            8.7000       04/02/33            0
    0                                 9.2000       04/02/06        04/02/06
    K52/U56                           8.7000       05/02/06        05/02/06
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8581851                           8.8000         86,500.00        100
                                      8.8000         86,450.74         ZZ
                                      8.3000            683.59         1
                                     14.8000            683.59        100
    DESTIN          FL    32541      14.3000       03/31/03
    0435605563                        8.8000       05/05/03            23
    300260                            8.3000       04/05/33            0
    0                                 9.0000       04/05/05        04/05/05
    K52/U56                           8.5000       05/05/05        05/05/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8581865                           8.5500        125,400.00        100
                                      8.5500        125,324.81         ZZ
                                      8.0500            968.67         1
                                     14.5500            968.67         95
    CARTERSVILLE    GA    30120      14.0500       03/27/03
    0435653407                        8.5500       05/06/03            23
    302070                            8.0500       04/06/33            0
    0                                 8.7000       04/06/06        04/06/06
    K52/U56                           8.2000       05/06/06        05/06/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582229                          11.2000         78,900.00        100
                                     11.2000         78,873.07         ZZ
                                     10.7000            763.33         1
                                     17.2000            763.33        100
    JACKSONVILLE    FL    32207      16.7000       03/13/03
    0435592605                         .0000       05/01/03            23
    2003030130                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U57                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582235                           9.8500         60,000.00        100
                                      9.8500         59,972.50         ZZ
                                      9.3500            519.90         1
                                     15.8500            519.90        100
    SWANTON         OH    43558      15.3500       03/14/03
    0435590088                         .0000       05/01/03            23
    2003030155                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U57                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582243                          10.4500         76,000.00        100
                                     10.4500         75,969.47         ZZ
                                      9.9500            692.36         1
                                     16.4500            692.36         95
    ARABI           LA    70032      15.9500       03/07/03
    0435592373                         .0000       05/01/03            23
    2003030080                         .0000       04/01/33            0
    0                                 9.6000       04/01/05        04/01/05
    T06/U57                           9.1000       05/01/05        05/01/05
      25                             10.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582261                          11.0000         64,900.00        100
                                     11.0000         64,876.86         ZZ
                                     10.5000            618.06         1
                                     17.0000            618.06        100
    ANDREWS         IN    46702      16.5000       03/10/03
    0435606496                         .0000       05/01/03            23
    317444268                          .0000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    T06/U57                           9.7500       05/01/05        05/01/05
      45                             11.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582265                           8.9500         78,000.00        100
                                      8.9500         77,913.58         ZZ
                                      8.4500            624.80         1
                                     14.9500            624.80        100
    BOSWELL         IN    47921      14.4500       02/28/03
    0435590450                         .0000       04/01/03            23
    2003020419                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
1

    T06/U57                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8582267                           8.8500         71,250.00        100
                                      8.8500         71,205.47         ZZ
                                      8.3500            565.62         1
                                     14.8500            565.62         95
    DEVINE          TX    78016      14.3500       03/07/03
    0435589999                        8.8500       05/01/03            23
    WINKLER                           8.3500       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    T06/U57                           7.6000       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582273                           8.8500        124,000.00        100
                                      8.8500        123,930.12         ZZ
                                      8.3500            984.38         1
                                     14.8500            984.38        100
    TOPEKA          KS    66614      14.3500       03/03/03
    0435590153                         .0000       05/01/03            23
    2003020501                         .0000       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    T06/U57                           7.6000       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582279                           9.8500        275,000.00        100
                                      9.8500        274,874.39         ZZ
                                      9.3500          2,382.90         1
                                     15.8500          2,382.90        100
    CINCINNATI      OH    45209      15.3500       02/25/03
1

    0435589932                         .0000       05/01/03            23
    2003020400                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U57                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582281                          11.2000        134,500.00        100
                                     11.2000        134,454.09         ZZ
                                     10.7000          1,301.24         1
                                     17.2000          1,301.24        100
    HOUSTON         TX    77066      16.7000       03/07/03
    0435609375                       11.2000       05/01/03            23
    WRIGHT                           10.7000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U57                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582283                           8.7500         84,000.00        100
                                      8.7500         83,951.67         ZZ
                                      8.2500            660.83         1
                                     14.7500            660.83        100
    NEW HAVEN       IN    46774      14.2500       03/07/03
    0435592365                         .0000       05/01/03            23
    2003030070                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    T06/U57                           7.5000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582287                           9.9900         90,250.00        100
                                      9.9900         90,209.99         ZZ
1

                                      9.4900            791.34         1
                                     15.9900            791.34         95
    PITTSBURGH      PA    15235      15.4900       02/28/03
    0435601810                         .0000       05/01/03            23
    2003020634                         .0000       04/01/33            0
    0                                 9.2400       04/01/05        04/01/05
    T06/U57                           8.7400       05/01/05        05/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582293                           9.4500         90,000.00        100
                                      9.4500         89,955.26         ZZ
                                      8.9500            753.49         1
                                     15.4500            753.49        100
    ST. LOUIS       MO    63110      14.9500       03/12/03
    0435590005                         .0000       05/01/03            23
    2003030017                         .0000       04/01/33            0
    0                                 8.7000       04/01/05        04/01/05
    T06/U57                           8.2000       05/01/05        05/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582295                           8.6500         86,000.00        100
                                      8.6500         85,898.61         ZZ
                                      8.1500            670.43         1
                                     14.6500            670.43        100
    NORFOLK         VA    23513      14.1500       02/28/03
    0435598172                         .0000       04/01/03            23
    2003020526                         .0000       03/01/33            0
    0                                 7.9000       03/01/05        03/01/05
    T06/U57                           7.4000       04/01/05        04/01/05
      25                              8.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8582297                           8.9500         60,000.00        100
                                      8.9500         59,966.88         ZZ
                                      8.4500            480.62         1
                                     14.9500            480.62        100
    FLINT           MI    48507      14.4500       03/10/03
    0435600549                         .0000       05/01/03            23
    2003030030                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U57                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8582299                           8.5500         79,900.00        100
                                      8.5500         79,803.84         ZZ
                                      8.0500            617.20         1
                                     14.5500            617.20        100
    DALLAS          TX    75254      14.0500       02/28/03
    0435605217                        8.5500       04/01/03            23
    196507282                         8.0500       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T06/U57                           7.3000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582301                          11.2000         92,500.00        100
                                     11.2000         92,468.42         ZZ
                                     10.7000            894.91         1
                                     17.2000            894.91        100
    DAYTON          OH    45431      16.7000       03/07/03
    0435593777                         .0000       05/01/03            23
    2003030067                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U57                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582303                           9.2000         88,000.00        100
                                      9.2000         87,907.44         ZZ
                                      8.7000            720.77         1
                                     15.2000            720.77        100
    GREENVILLE      SC    29605      14.7000       02/19/03
    0435593496                         .0000       04/01/03            23
    2003020276                         .0000       03/01/33            0
    0                                 8.4500       03/01/05        03/01/05
    T06/U57                           7.9500       04/01/05        04/01/05
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582313                           9.8500         98,500.00        100
                                      9.8500         98,409.65         ZZ
                                      9.3500            853.51         1
                                     15.8500            853.51        100
    LOUISVILLE      KY    40219      15.3500       03/03/03
    0435597992                         .0000       04/01/03            23
    2003030005                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U57                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582321                          11.2000         90,000.00        100
                                     11.2000         89,940.00         ZZ
                                     10.7000            870.72         1
                                     17.2000            870.72        100
    COUNCIL BLUFFS  IA    51501      16.7000       03/07/03
    0435591367                         .0000       05/01/03            23
    2003030076                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U57                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            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

    8582345                          10.2000         94,525.00        100
                                     10.2000         94,484.93         ZZ
                                      9.7000            843.53         1
                                     16.2000            843.53         95
    SACRAMENTO      CA    95823      15.7000       03/07/03
    0435593629                         .0000       05/01/03            23
    2003030072                         .0000       04/01/33            0
    0                                 9.4500       04/01/05        04/01/05
    T06/U57                           8.9500       05/01/05        05/01/05
      25                             10.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8582355                          11.2000         68,200.00        100
                                     11.2000         68,176.72         ZZ
                                     10.7000            659.81         1
                                     16.2000            659.81        100
    EVANSVILLE      IN    47714      15.7000       03/03/03
    0435590039                         .0000       05/01/03            23
    2003030003                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U57                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582359                           9.8000         61,750.00        100
                                      9.8000         61,692.75         ZZ
                                      9.3000            532.80         1
                                     15.8000            532.80         95
    CAHOKIA         IL    62206      15.3000       02/05/03
    0435591540                         .0000       04/01/03            23
    203020042                          .0000       03/01/33            0
    0                                 9.0500       03/01/05        03/01/05
1

    T06/U57                           8.5500       04/01/05        04/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582361                          11.2000        119,000.00        100
                                     11.2000        118,918.40         ZZ
                                     10.7000          1,151.28         1
                                     17.2000          1,151.28        100
    CHATTANOOGA     TN    37412      16.7000       02/13/03
    0435591565                         .0000       04/01/03            23
    2003020203                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582363                          10.8000         89,900.00        100
                                     10.8000         89,792.56         ZZ
                                     10.3000            842.58         1
                                     16.8000            842.58        100
    TAMPA           FL    33619      16.3000       02/28/03
    0435591110                         .0000       04/01/03            23
    2003020513                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    T06/U57                           9.5500       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582365                          11.2000         98,900.00        100
                                     11.2000         98,828.97         ZZ
                                     10.7000            956.82         1
                                     17.2000            956.82        100
    COLUMBUS        OH    43232      16.7000       02/26/03
1

    0435590849                         .0000       04/01/03            23
    2003020440                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582373                           9.2500         90,250.00        100
                                      9.2500         90,203.22         ZZ
                                      8.7500            742.46         1
                                     15.2500            742.46         95
    HATTIESBURG     MS    39401      14.7500       02/26/03
    0435598065                         .0000       05/01/03            23
    2003020463                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U57                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582375                          11.2000         90,000.00        100
                                     11.2000         89,938.27         ZZ
                                     10.7000            870.72         1
                                     17.2000            870.72        100
    ROCK HILL       SC    29730      16.7000       02/28/03
    0435589593                         .0000       04/01/03            23
    2003020527                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582385                          11.3000         70,000.00        100
                                     11.3000         69,953.04         ZZ
1

                                     10.8000            682.54         1
                                     17.3000            682.54        100
    ANDREWS         IN    46702      16.8000       02/26/03
    0435597646                         .0000       04/01/03            23
    2003020448                         .0000       03/01/33            0
    0                                10.5500       03/01/05        03/01/05
    T06/U57                          10.0500       04/01/05        04/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8582389                           9.8500         83,000.00        100
                                      9.8500         82,923.87         ZZ
                                      9.3500            719.20         1
                                     15.8500            719.20        100
    LINCOLN         NE    68502      15.3500       02/20/03
    0435610910                         .0000       04/01/03            23
    29106456                           .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U57                           8.6000       04/01/05        04/01/05
      45                              9.8500          .0000           .0000
    A                                11.8500            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

    8582397                          11.7000         81,500.00        100
                                     11.7000         81,449.46         ZZ
                                     11.2000            819.55         1
                                     17.7000            819.55        100
    GRAND RAPIDS    MI    49507      17.2000       02/27/03
    0435590310                         .0000       04/01/03            23
    2003020355                         .0000       03/01/33            0
    0                                10.9500       03/01/05        03/01/05
    T06/U57                          10.4500       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8582411                           9.8500         65,000.00        100
                                      9.8500         64,970.31         ZZ
                                      9.3500            563.23         1
                                     15.8500            563.23        100
    ST. LOUIS       MO    63135      15.3500       03/07/03
    0435589494                         .0000       05/01/03            23
    2003020612                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U57                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582417                           8.9500         63,600.00        100
                                      8.9500         63,528.98         ZZ
                                      8.4500            509.45         1
                                     14.9500            509.45        100
    EVANSVILLE      IN    47711      14.4500       02/26/03
    0435605209                         .0000       04/01/03            23
    2003020416                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U57                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8582431                          11.2000        139,900.00        100
                                     11.2000        139,852.24         ZZ
                                     10.7000          1,353.49         1
                                     17.2000          1,353.49        100
    ALBUQUERQUE     NM    87112      16.7000       03/10/03
    0435591987                         .0000       05/01/03            23
    2003030086                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U57                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582433                          11.2000        105,989.00        100
                                     11.2000        105,916.30         ZZ
                                     10.7000          1,025.41         1
                                     17.2000          1,025.41        100
    CHARLOTTE       NC    28216      16.7000       02/28/03
    0435591466                         .0000       04/01/03            23
    2003020488                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8582435                          10.8000        110,000.00        100
                                     10.8000        109,959.03         ZZ
                                     10.3000          1,030.97         1
                                     16.8000          1,030.97        100
    PETAL           MS    39465      16.3000       03/13/03
    0435591151                         .0000       05/01/03            23
    2003030124                         .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U57                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582441                          11.2000         64,000.00        100
                                     11.2000         63,956.10         ZZ
                                     10.7000            619.18         1
                                     17.2000            619.18        100
    CINCINNATI      OH    45204      16.7000       03/04/03
    0435592530                         .0000       04/01/03            23
    2003020547                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            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

    8582445                          11.2000         59,900.00        100
                                     11.2000         59,879.56         ZZ
                                     10.7000            579.51         1
                                     17.2000            579.51        100
    SAN ANTONIO     TX    78249      16.7000       03/17/03
    0435597380                       11.2000       05/01/03            23
    567131171                        10.7000       04/01/33            0
    0                                  .7500       04/01/05        04/01/05
    T06/U57                            .2500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582459                           9.8500         75,500.00        100
                                      9.8500         75,430.76         ZZ
                                      9.3500            654.21         1
                                     15.8500            654.21        100
    DUBUQUE         IA    52001      15.3500       02/27/03
    0435591284                         .0000       04/01/03            23
    29106463                           .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U57                           8.6000       04/01/05        04/01/05
      45                              9.8500          .0000           .0000
    A                                11.8500            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

    8582461                           9.8500         78,000.00        100
                                      9.8500         77,928.45         ZZ
                                      9.3500            675.88         1
                                     15.8500            675.88        100
    SAINT LOUIS     MO    63137      15.3500       02/27/03
    0435596184                         .0000       04/01/03            23
    2003020345                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
1

    T06/U57                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582465                          11.2000        148,000.00        100
                                     11.2000        147,898.49         ZZ
                                     10.7000          1,431.85         1
                                     17.2000          1,431.85        100
    OLEY            PA    19547      16.7000       02/28/03
    0435596150                         .0000       04/01/03            23
    2003020542                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582467                          10.8000        101,950.00        100
                                     10.8000        101,912.03         ZZ
                                     10.3000            955.52         1
                                     17.2000            955.52        100
    GODFREY         IL    62035      16.7000       03/11/03
    0435589858                         .0000       05/01/03            23
    2003030094                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U57                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.4000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582469                           8.9500         67,500.00        100
                                      8.9500         67,425.22         ZZ
                                      8.4500            540.69         1
                                     14.9500            540.69        100
    ST. LOUIS       MO    63138      14.4500       02/28/03
1

    0435592191                         .0000       04/01/03            23
    2003020483                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U57                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8582471                           9.2500         61,750.00        100
                                      9.2500         61,685.73         ZZ
                                      8.7500            508.00         1
                                     15.2500            508.00         95
    FLINT           MI    48503      14.7500       02/28/03
    0435592472                         .0000       04/01/03            23
    2003020531                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    T06/U57                           8.0000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582473                           8.5500         90,000.00        100
                                      8.5500         89,941.25         ZZ
                                      8.0500            695.21         1
                                     14.5500            695.21        100
    WEST LEVANON    IN    46052      14.0500       02/28/03
    0435590070                         .0000       05/01/03            23
    2003020622                         .0000       04/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T06/U57                           7.3000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582479                          10.8000         72,900.00        100
                                     10.8000         72,844.70         ZZ
1

                                     10.3000            683.25         1
                                     16.8000            683.25        100
    COLUMBIA        SC    29229      16.3000       02/27/03
    0435589981                         .0000       04/01/03            23
    2003020491                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    T06/U57                           9.5500       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8582483                           8.8500         80,750.00        100
                                      8.8500         80,658.65         ZZ
                                      8.3500            641.04         1
                                     14.8500            641.04         95
    OCEAN SPRINGS   MS    39564      14.3500       02/11/03
    0435590658                         .0000       04/01/03            23
    2003020132                         .0000       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    T06/U57                           7.6000       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582493                           9.8500         82,500.00        100
                                      9.8500         82,424.33         ZZ
                                      9.3500            714.87         1
                                     15.8500            714.87        100
    LEHIGH ACRES    FL    33971      15.3500       03/05/03
    0435595137                         .0000       04/01/03            23
    2003030035                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U57                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8582495                           8.9500         84,900.00        100
                                      8.9500         84,805.93         ZZ
                                      8.4500            680.07         1
                                     14.9500            680.07        100
    LORAIN          OH    44052      14.4500       02/28/03
    0435591490                         .0000       04/01/03            23
    2003020511                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U57                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8582497                           9.8500         71,000.00        100
                                      9.8500         70,967.57         ZZ
                                      9.3500            615.22         1
                                     15.8500            615.22        100
    MEMPHIS         TN    38127      15.3500       03/06/03
    0435591045                         .0000       05/01/03            23
    2003020620                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U57                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582505                           9.8500         79,000.00        100
                                      9.8500         78,927.54         ZZ
                                      9.3500            684.54         1
                                     15.8500            684.54        100
    BERWICK         PA    18603      15.3500       02/28/03
    0435592043                         .0000       04/01/03            23
    2003020533                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U57                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582509                          11.2000        100,000.00        100
                                     11.2000         99,926.92         ZZ
                                     10.7000            967.47         1
                                     17.2000            967.47        100
    REDFORD         MI    48240      16.7000       02/25/03
    0435590765                         .0000       04/01/03            23
    2003020371                         .0000       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    T06/U57                           9.9500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582515                          11.2000         79,900.00        100
                                     11.2000         79,872.72         ZZ
                                     10.7000            773.01         1
                                     17.2000            773.01        100
    LEXINGTON       KY    40517      16.7000       03/13/03
    0435591888                         .0000       05/01/03            23
    2003030151                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U57                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582521                          11.0000        120,000.00        100
                                     11.0000        119,957.21         ZZ
                                     10.5000          1,142.79         1
                                     17.0000          1,142.79         97
    BLUE SPRINGS    MO    64014      16.5000       03/17/03
    0435589734                         .0000       05/01/03            23
    2003030175                         .0000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    T06/U57                           9.7500       05/01/05        05/01/05
      25                             11.0000          .0000           .0000
    A                                13.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582527                          10.8000        137,000.00        100
                                     10.8000        136,897.50         ZZ
                                     10.3000          1,284.02         1
                                     16.8000          1,284.02        100
    SOUTHFIELD      MI    48076      16.3000       02/14/03
    0435591706                         .0000       04/01/03            23
    2003020208                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    T06/U57                           9.5500       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8582541                           8.3750        387,690.00        100
                                      8.3750        387,449.03         ZZ
                                      8.0000          2,946.72         1
                                     14.3750          2,946.72        100
    LEESBURG        VA    20176      14.0000       03/31/03
    0435600507                         .0000       05/01/03            23
    25902175                           .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    696/U57                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8583469                           8.8600         72,200.00        100
                                      8.8600         72,159.40         ZZ
                                      8.3600            573.68         1
                                     15.8600            573.68         95
    BARTOW          FL    33830      15.3600       03/25/03
    0435687512                        8.8600       05/01/03            23
    1002179645                        8.3600       04/01/33            0
    0                                 9.8600       04/01/05        04/01/05
1

    W02/U56                           9.3600       05/01/05        05/01/05
      25                              8.8600          .0000           .0000
    A                                11.8600            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583565                           8.2300         90,000.00        100
                                      8.2300         89,942.37         ZZ
                                      7.7300            674.88         1
                                     15.2300            674.88        100
    KALAMAZOO       MI    49048      14.7300       03/28/03
    0435623897                        8.2300       05/01/03            23
    1002208427                        7.7300       04/01/33            0
    0                                 7.2300       04/01/05        04/01/05
    W02/U56                           6.7300       05/01/05        05/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583571                           8.8600         62,225.00        100
                                      8.8600         62,184.43         ZZ
                                      8.3600            494.43         1
                                     15.3600            494.43         95
    ELWOOD          IN    46036      14.8600       03/28/03
    0435622741                        8.8600       05/01/03            23
    1002222253                        8.3600       04/01/33            0
    0                                 7.4800       04/01/05        04/01/05
    W02/U56                           6.9800       05/01/05        05/01/05
      25                              8.8600          .0000           .0000
    A                                11.8600            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

    8583583                           8.7300         68,900.00        100
                                      8.7300         68,860.19         ZZ
                                      8.2300            541.06         1
                                     15.7300            541.06        100
    HENDERSON       KY    42420      15.2300       03/24/03
1

    0435624374                        8.7300       05/01/03            23
    1002234902                        8.2300       04/01/33            0
    0                                 7.7300       04/01/05        04/01/05
    W02/U56                           7.2300       05/01/05        05/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583659                           8.0000        362,500.00        100
                                      8.0000        362,011.92         ZZ
                                      7.5000          2,659.90         1
                                     14.0000          2,659.90         71
    PLANO           TX    75093      13.5000       02/24/03
    0435584685                        8.5000       04/01/03            00
    319485                            8.0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    G33/U56                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583661                          10.3750        169,000.00        100
                                     10.3750        168,861.42         ZZ
                                      9.8750          1,530.14         1
                                     17.3750          1,530.14        100
    NORTH PORT      FL    34286      16.8750       02/12/03
    0435584800                       10.7500       04/01/03            23
    329228                           10.2500       03/01/33            0
    0                                10.7500       03/01/05        03/01/05
    G33/U56                          10.2500       04/01/05        04/01/05
      25                             10.7500          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583675                           8.7500         85,000.00        100
                                      8.7500         84,951.09         ZZ
1

                                      8.3750            668.70         1
                                     14.7500            668.70        100
    MOULTON         AL    35650      14.3750       03/03/03
    0435584446                        9.2500       05/01/03            23
    339000                            8.8750       04/01/33            0
    0                                 9.2500       04/01/06        04/01/06
    G33/U56                           8.8750       05/01/06        05/01/06
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583677                           9.2500        127,000.00        100
                                      9.2500        126,430.30         ZZ
                                      8.7500          1,044.80         1
                                     16.2500          1,044.80        100
    HOUSTON         TX    77073      15.7500       02/12/03
    0435585773                        9.7500       04/01/03            23
    358509                            9.2500       03/01/33            0
    0                                 9.7500       03/01/05        03/01/05
    G33/U56                           9.2500       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584293                           9.7190        360,000.00        100
                                      9.7190        359,830.94         ZZ
                                      9.2190          3,084.76         1
                                     15.7190          3,084.76         80
    ALEXANDRIA      VA    22310      15.2190       03/19/03
    0435626197                        9.7190       05/01/03            00
    017305512696                      9.2190       04/01/33            0
    0                                 9.2790       04/01/06        04/01/06
    K15/U57                           8.7790       05/01/06        05/01/06
      25                              9.7190          .0000           .0000
    A                                12.7190            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8584329                           8.9900        348,500.00        100
                                      8.9900        348,117.07         ZZ
                                      8.4900          2,801.60         1
                                     14.9900          2,801.60         87
    RICHMOND        MN    56368      14.4900       02/19/03
    0435629886                        8.9900       04/01/03            23
    046500114534                      8.4900       03/01/33            0
    0                                 8.5500       03/01/05        03/01/05
    K15/U57                           8.0500       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584331                           8.9000        408,000.00        100
                                      8.9000        407,543.21         ZZ
                                      8.4000          3,253.55         1
                                     14.9000          3,253.55         80
    CORAL GABLES    FL    33134      14.4000       02/18/03
    0435624119                        8.9000       04/01/03            00
    050200114665                      8.4000       03/01/33            0
    0                                 8.4600       03/01/05        03/01/05
    K15/U57                           7.9600       04/01/05        04/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8584509                           7.0000        350,000.00        100
                                      7.0000        349,713.11         ZZ
                                      6.6250          2,328.56         1
                                     13.0000          2,328.56         85
    LOS ANGELES     CA    90046      12.6250       03/28/03
    0416389922                         .0000       05/01/03            23
    0416389922                         .0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    E22/U57                           8.0000       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8584571                           9.2500         79,900.00        100
                                      9.2500         79,858.58         ZZ
                                      8.7500            657.32         1
                                     15.2500            657.32        100
    ELKHART         IN    46516      14.7500       04/03/03
    0416455442                         .0000       05/01/03            23
    0416455442                         .0000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    E22/U57                           9.7500       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584587                           9.6250        123,500.00        100
                                      9.6250        123,440.83         ZZ
                                      9.1250          1,049.74         1
                                     15.6250          1,049.74         95
    LOUISVILLE      KY    40216      15.1250       03/28/03
    0416495976                         .0000       05/01/03            23
    0416495976                         .0000       04/01/33            0
    0                                10.5000       04/01/06        04/01/06
    E22/U57                          10.0000       05/01/06        05/01/06
      25                             10.5000          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8584623                           8.6250        135,850.00        100
                                      8.6250        135,769.79         ZZ
                                      8.2500          1,056.63         2
                                     14.6250          1,056.63         95
    ATLANTA         GA    30344      14.2500       04/03/03
    0416558591                         .0000       05/01/03            23
    0416558591                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/U57                           8.7500       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8585155                           8.9500         64,900.00        100
                                      8.9500         64,791.73         ZZ
                                      8.4500            519.87         1
                                     14.9500            519.87        100
    CITY OF YORK    PA    17403      14.4500       01/24/03
    0435637038                         .0000       03/01/03            23
    5201410100                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    W53/U57                           7.9500       03/01/05        03/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8587461                           7.9900        349,200.00        100
                                      7.9900        348,965.22         ZZ
                                      7.4900          2,559.87         1
                                     13.9900          2,559.87         90
    SALT LAKE CITY  UT    84102      13.4900       03/28/03
    0435602859                         .0000       05/01/03            23
    0000104875                         .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    W05/U57                           7.2500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588525                           9.3750         63,000.00        100
                                      9.3750         62,968.19         ZZ
                                      9.0000            524.00         1
                                     15.3750            524.00        100
    SAINT LOUIS     MO    63135      15.0000       03/31/03
    0416199834                         .0000       05/01/03            23
    0416199834                         .0000       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
1

    E22/U57                           9.3750       05/01/06        05/01/06
      25                              9.7500          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588725                           4.7500        399,000.00        100
                                      4.7500        398,498.00         ZZ
                                      4.5000          2,081.37         1
                                     10.7500          2,081.37         75
    LAGUNA NIGUEL   CA    92677      10.5000       03/26/03
    0416470466                         .0000       05/01/03            00
    0416470466                         .0000       04/01/33            0
    0                                 2.2500       04/01/10        04/01/10
    E22/U57                           2.0000       05/01/10        05/01/10
      45                              2.2500          .0000           .0000
    A                                10.7500           12             12
      360                               L12          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

    8588873                           7.7500         83,600.00        100
                                      7.7500         83,541.00         ZZ
                                      7.3750            598.92         1
                                     13.7500            598.92         95
    FOREST PARK     GA    30297      13.3750       04/04/03
    0416614352                         .0000       05/01/03            23
    0416614352                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    E22/U57                           8.3750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8588913                           8.3750        285,500.00        100
                                      8.3750        285,322.54         ZZ
                                      8.0000          2,170.01         1
                                     14.3750          2,170.01        100
    CUMMING         GA    30040      14.0000       04/04/03
1

    0416636934                         .0000       05/01/03            23
    0416636934                         .0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    E22/U57                           9.0000       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8588939                           9.2500         82,500.00        100
                                      9.2500         82,457.23         ZZ
                                      8.7500            678.71         1
                                     15.2500            678.71        100
    UNIVERSITY CIT  MO    63130      14.7500       03/28/03
    0416647790                         .0000       05/01/03            23
    0416647790                         .0000       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    E22/U57                           9.2500       05/01/06        05/01/06
      25                              9.7500          .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

    8590299                          10.7500        470,700.00        100
                                     10.7500        469,612.63         ZZ
                                     10.2500          4,393.90         1
                                     16.7500          4,393.90         90
    GIBSONIA        PA    15044      16.2500       10/15/02
    0435613765                       10.7500       12/01/02            23
    10034201                         10.2500       11/01/32            0
    0                                 6.0000       11/01/04        11/01/04
    U74/U57                           5.5000       12/01/04        12/01/04
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590313                           6.7500        420,000.00        100
                                      6.7500        418,523.07         ZZ
1

                                      6.2500          2,724.12         1
                                     12.7500          2,724.12         74
    RIVERSIDE       CA    92503      12.2500       12/05/02
    0435620992                        6.7500       02/01/03            00
    10035992                          6.2500       01/01/33            0
    0                                 6.0000       01/01/05        01/01/05
    U74/U56                           5.5000       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590315                           7.5000        568,000.00        100
                                      7.5000        565,865.79         ZZ
                                      7.0000          3,971.54         2
                                     13.5000          3,971.54         80
    PENNGROVE       CA    94951      13.0000       11/05/02
    0435613864                        7.5000       01/01/03            00
    10036128                          7.0000       12/01/32            0
    0                                 6.0000       12/01/04        12/01/04
    U74/U57                           5.5000       01/01/05        01/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590319                           9.0000        515,000.00        100
                                      9.0000        513,862.03         ZZ
                                      8.5000          4,143.81         1
                                     15.0000          4,143.81         84
    SAN JOSE        CA    95132      14.5000       12/03/02
    0435613898                        9.0000       02/01/03            23
    10037666                          8.5000       01/01/33            0
    0                                 6.0000       01/01/05        01/01/05
    U74/U57                           5.5000       02/01/05        02/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8590321                           6.9900        549,000.00        100
                                      6.9900        546,719.07         ZZ
                                      6.4900          3,648.83         1
                                     12.9900          3,648.83         90
    SAN FRANCISCO   CA    94109      12.4900       11/19/02
    0435613906                        6.9900       01/01/03            23
    10037860                          6.4900       12/01/32            0
    0                                 6.0000       12/01/04        12/01/04
    U74/U56                           5.5000       01/01/05        01/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8590335                           8.0000        407,150.00        100
                                      8.0000        405,844.23         ZZ
                                      7.5000          2,987.53         1
                                     14.0000          2,987.53         85
    MILTON          MA    02186      13.5000       12/20/02
    0435613997                        8.0000       02/01/03            23
    10038942                          7.5000       01/01/33            0
    0                                 6.0000       01/01/05        01/01/05
    U74/U57                           5.5000       02/01/05        02/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590371                           7.9900        360,000.00        100
                                      7.9900        359,022.09         ZZ
                                      7.4900          2,639.05         1
                                     13.9900          2,639.05         90
    PLANTATION      FL    33317      13.4900       01/03/03
    0435620760                        7.9900       02/01/03            23
    10040798                          7.4900       01/01/33            0
    0                                 6.0000       01/01/05        01/01/05
    U74/U56                           5.5000       02/01/05        02/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590383                           7.2500        405,000.00        100
                                      7.2500        404,045.43         ZZ
                                      6.7500          2,762.82         1
                                     13.2500          2,762.82         90
    SALINAS         CA    93906      12.7500       01/24/03
    0435614276                        7.2500       03/01/03            23
    10042586                          6.7500       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    U74/U57                           5.5000       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590699                           9.8750        299,250.00        100
                                      9.8750        299,114.05         ZZ
                                      9.3750          2,598.53         1
                                     15.8750          2,598.53         95
    RACINE          WI    53403      15.3750       03/31/03
    0435616537                        9.8750       05/01/03            23
    BC68020                           9.3750       04/01/33            0
    0                                10.8580       04/01/06        04/01/06
    P87/U57                          10.3580       05/01/06        05/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591013                           8.9900        362,950.00        100
                                      8.9900        362,751.33         ZZ
                                      8.4900          2,917.77         1
                                     15.4900          2,917.77         85
    CHESTERTON      IN    46304      14.9900       03/12/03
    0435643143                        8.9900       05/01/03            23
    10531814                          8.4900       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    147/U57                           6.8750       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591015                           6.8760        337,500.00        100
                                      6.8760        337,216.52         ZZ
                                      6.3760          2,217.36         1
                                     13.3760          2,217.36         90
    VALLEJO         CA    94591      12.8760       03/12/03
    0435640578                        6.8760       05/01/03            23
    10531885                          6.3760       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    147/U57                           6.0000       05/01/05        05/01/05
      25                              6.8760          .0000           .0000
    A                                 8.3760            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

    8591017                           7.7500        486,400.00        100
                                      7.7500        486,056.70         ZZ
                                      7.2500          3,484.63         1
                                     14.2500          3,484.63         95
    SCOTTSDALE      AZ    85262      13.7500       03/06/03
    0435644000                        7.7500       05/01/03            23
    10531941                          7.2500       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    147/U57                           6.5000       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8591041                           9.1250        121,500.00        100
                                      9.1250        121,435.35         ZZ
                                      8.6250            988.56         1
                                     15.6250            988.56         90
    ATLANTA         GA    30315      15.1250       03/20/03
    0435643275                        9.1250       05/01/03            23
    10535761                          8.6250       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
1

    147/U57                           6.7500       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8591059                           9.5000        150,300.00        100
                                      9.5000        150,151.57         ZZ
                                      9.0000          1,263.80         1
                                     16.0000          1,263.80         90
    RAPID CITY      SD    57702      15.5000       02/26/03
    0435639042                        9.5000       04/01/03            23
    10516965                          9.0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    147/U57                           7.3750       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591061                           8.9900        360,000.00        100
                                      8.9900        359,604.42         ZZ
                                      8.4900          2,894.05         1
                                     15.4900          2,894.05         90
    FLUSHING        NY    11365      14.9900       02/11/03
    0435640107                        8.9900       04/01/03            23
    10520547                          8.4900       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    147/U57                           6.1250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            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

    8591065                           9.6250        338,925.00        100
                                      9.6250        338,598.96         ZZ
                                      9.1250          2,880.83         1
                                     16.1250          2,880.83         75
    PALM DESERT     CA    92260      15.6250       01/31/03
1

    0435635859                        9.6250       04/01/03            00
    10524508                          9.1250       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    147/U57                           6.2500       04/01/05        04/01/05
      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

    8591093                           6.9900        436,500.00        100
                                      6.9900        436,141.50         ZZ
                                      6.4900          2,901.11         1
                                     13.4900          2,901.11         90
    CORONA          CA    92881      12.9900       03/04/03
    0435639877                        6.9900       05/01/03            23
    10528249                          6.4900       04/01/33            0
    0                                 6.3750       04/01/05        04/01/05
    147/U57                           5.8750       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591095                           7.8250        342,000.00        100
                                      7.8250        341,522.93         ZZ
                                      7.3250          2,467.88         1
                                     14.3250          2,467.88         90
    STRONGSVILLE    OH    44149      13.8250       02/28/03
    0435635917                        7.8250       04/01/03            23
    10528291                          7.3250       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    147/U57                           6.3750       04/01/05        04/01/05
      25                              7.8250          .0000           .0000
    A                                 9.3250            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

    8591101                           7.9900        588,000.00        100
                                      7.9900        587,206.69         ZZ
1

                                      7.4900          4,310.44         1
                                     14.4900          4,310.44         79
    OAKLAND         CA    94619      13.9900       02/20/03
    0435636105                        7.9900       04/01/03            00
    10528973                          7.4900       03/01/33            0
    0                                 5.2500       03/01/05        03/01/05
    147/U57                           4.7500       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591107                           6.9900        378,740.00        100
                                      6.9900        378,116.07         ZZ
                                      6.4900          2,517.22         1
                                     13.4900          2,517.22         75
    WEST HILLS      CA    91304      12.9900       02/25/03
    0435643234                        6.9900       04/01/03            00
    10529906                          6.4900       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    147/U57                           5.7500       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591111                           6.9900        460,000.00        100
                                      6.9900        459,622.20         ZZ
                                      6.4900          3,057.30         1
                                     13.4900          3,057.30         49
    LAGUNA NIGUEL   CA    92677      12.9900       03/06/03
    0435635941                        6.9900       05/01/03            00
    10531109                          6.4900       04/01/33            0
    0                                 6.0000       04/01/05        04/01/05
    147/U57                           5.5000       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8592853                           7.6250         73,350.00        100
                                      7.6250         73,350.00         ZZ
                                      7.2500            519.17         1
                                     13.6250            519.17         90
    RIVERDALE       GA    30274      13.2500       04/07/03
    0416664449                         .0000       06/01/03            23
    0416664449                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    E22/U57                           8.0000       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8592871                           7.6250        364,500.00        100
                                      7.6250        364,500.00         ZZ
                                      7.2500          2,579.91         1
                                     13.6250          2,579.91         90
    IDAHO FALLS     ID    83401      13.2500       04/01/03
    0416703676                         .0000       06/01/03            23
    0416703676                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    E22/U57                           7.6250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592929                           7.3750        325,000.00        100
                                      7.3750        325,000.00         ZZ
                                      7.0000          2,244.69         1
                                     13.3750          2,244.69         77
    WEST BLOOMFIEL  MI    48324      13.0000       04/01/03
    0416518884                         .0000       06/01/03            00
    0416518884                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    E22/U57                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592973                           9.7500         65,900.00        100
                                      9.7500         65,807.03         ZZ
                                      9.2500            566.18         1
                                     15.7500            566.18        100
    GALESBURG       IL    61401      15.2500       02/28/03
    0435609227                        9.7500       03/28/03            23
    LIVERMORE                         9.2500       02/28/33            0
    0                                10.6480       02/28/06        02/28/06
    P87/U57                          10.1480       03/28/06        03/28/06
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594605                           9.0000         91,000.00        100
                                      9.0000         90,950.29         ZZ
                                      8.5000            732.21         1
                                     15.0000            732.21        100
    BOILING SPRING  SC    29316      14.5000       03/24/03
    0435669254                        9.0000       05/01/03            23
    0106973704                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594747                           8.8750         84,360.00        100
                                      8.8750         84,312.70         ZZ
                                      8.3750            671.21         1
                                     14.8750            671.21         95
    MILWAUKEE       WI    53214      14.3750       03/21/03
    0435618079                        8.8750       05/01/03            23
    BC66925                           8.3750       04/01/33            0
    0                                 9.9450       04/01/06        04/01/06
    P87/U57                           9.4450       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594773                           9.0000         78,000.00        100
                                      9.0000         77,957.39         ZZ
                                      8.5000            627.61         1
                                     15.0000            627.61         90
    DENTON          NC    27239      14.5000       03/26/03
    0435664545                        9.0000       05/01/03            23
    3269408005                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Q64/U57                           8.3750       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594797                           9.2500        135,000.00        100
                                      9.2500        134,930.00         ZZ
                                      8.7500          1,110.62         1
                                     15.2500          1,110.62         90
    GRAY            GA    31032      14.7500       03/25/03
    0435639133                        9.2500       05/01/03            23
    0106504905                        8.7500       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    Q64/U57                           8.6250       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594805                           8.7500        117,000.00        100
                                      8.7500        116,932.69         ZZ
                                      8.2500            920.44         1
                                     14.7500            920.44        100
    STONE MOUNTAIN  GA    30088      14.2500       03/27/03
    0435652995                        8.7500       05/01/03            23
    0107051005                        8.2500       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
1

    Q64/U57                           7.7500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594997                           9.1250         95,000.00        100
                                      9.1250         94,949.45         ZZ
                                      8.6250            772.95         1
                                     15.1250            772.95         95
    CLINTON TOWNSH  MI    48036      14.6250       03/21/03
    0435612742                         .0000       05/01/03            23
    BCC67555                           .0000       04/01/33            0
    0                                10.0230       04/01/05        04/01/05
    P87/U57                           9.5230       05/01/05        05/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595029                           5.0000        650,000.00        100
                                      5.0000        649,218.99         ZZ
                                      4.7500          3,489.34         1
                                     11.0000          3,489.34         51
    LOS ANGELES     CA    90049      10.7500       03/10/03
    0435599956                        2.2500       05/01/03            00
    356305                            2.0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    964/U57                           2.0000       05/01/08        05/01/08
      25                              2.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8595047                           5.5000        368,000.00        100
                                      5.5000        363,945.89         ZZ
                                      5.2500          2,089.46         1
                                     11.5000          2,089.46         55
    CAMPBELL        CA    95008      11.2500       03/27/03
1

    0435600036                        2.2500       05/01/03            00
    342476                            2.0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    964/U57                           2.0000       05/01/08        05/01/08
      25                              2.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8595087                           5.7500        446,250.00        100
                                      5.7500        445,784.08         ZZ
                                      5.5000          2,604.20         1
                                     11.7500          2,604.20         75
    CARMICHAEL      CA    95608      11.5000       03/04/03
    0435600150                        2.2500       05/01/03            00
    352740                            2.0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    964/U57                           2.0000       05/01/08        05/01/08
      25                              2.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595755                           9.7500         71,900.00        100
                                      9.7500         71,900.00         ZZ
                                      9.2500            617.73         1
                                     15.7500            617.73        100
    MT BLANCHARD    OH    45867      15.2500       04/08/03
    0416330561                         .0000       06/01/03            23
    0416330561                         .0000       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    E22/U57                           9.6250       06/01/05        06/01/05
      25                             10.1250          .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

    8595757                           9.2500         60,000.00        100
                                      9.2500         60,000.00         ZZ
1

                                      8.8750            493.61         1
                                     15.2500            493.61        100
    MONTGOMERY      AL    36116      14.8750       04/08/03
    0416330959                         .0000       06/01/03            23
    0416330959                         .0000       05/01/33            0
    0                                10.0000       05/01/05        05/01/05
    E22/U57                           9.6250       06/01/05        06/01/05
      25                             10.0000          .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

    8595873                           9.6250        120,000.00        100
                                      9.6250        120,000.00         ZZ
                                      9.1250          1,019.99         1
                                     15.6250          1,019.99        100
    FRESNO          CA    93726      15.1250       04/02/03
    0416493484                         .0000       06/01/03            23
    0416493484                         .0000       05/01/33            0
    0                                10.2500       05/01/05        05/01/05
    E22/U57                           9.7500       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596055                           9.0000         89,775.00        100
                                      9.0000         89,725.96         ZZ
                                      8.5000            722.35         1
                                     15.0000            722.35         95
    PHILADELPHIA    MS    39350      14.5000       03/20/03
    0435679931                        9.0000       05/01/03            23
    1000001992                        8.5000       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    R54/U56                           8.1500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8596071                          10.3000         81,500.00        100
                                     10.3000         81,466.19         ZZ
                                      9.8000            733.35         1
                                     16.3000            733.35        100
    WHITE PINE      TN    37890      15.8000       03/28/03
    0435675400                       10.3000       05/01/03            23
    1000002042                        9.8000       04/01/33            0
    0                                 9.9500       04/01/05        04/01/05
    R54/U56                           9.4500       05/01/05        05/01/05
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596101                           9.3750         72,100.00        100
                                      9.3750         72,063.59         ZZ
                                      8.8750            599.69         1
                                     15.3750            599.69        100
    DENHAM SPRINGS  LA    70726      14.8750       03/14/03
    0435673884                        9.3750       05/01/03            23
    2000005856                        8.8750       04/01/33            0
    0                                 9.0250       04/01/06        04/01/06
    R54/U56                           8.5250       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596205                           9.4000        126,000.00        100
                                      9.4000        125,936.70         ZZ
                                      8.9000          1,050.30         1
                                     15.4000          1,050.30        100
    LAWRENCEVILLE   GA    30043      14.9000       03/31/03
    0435682828                        9.4000       05/01/03            23
    2000005974                        8.9000       04/01/33            0
    0                                 9.0500       04/01/05        04/01/05
    R54/U56                           8.5500       05/01/05        05/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596219                          10.2500         92,500.00        100
                                     10.2500         92,461.21         ZZ
                                      9.7500            828.89         1
                                     16.2500            828.89        100
    MOBILE          AL    36608      15.7500       03/21/03
    0435674825                       10.2500       05/01/03            23
    2000005906                        9.7500       04/01/33            0
    0                                 9.9000       04/01/06        04/01/06
    R54/U56                           9.4000       05/01/06        05/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596221                          10.1250         81,500.00        100
                                     10.1250         81,464.90         ZZ
                                      9.6250            722.76         1
                                     16.1250            722.76        100
    CABOT           AR    72023      15.6250       03/24/03
    0435691464                       10.1250       05/01/03            23
    2000005909                        9.6250       04/01/33            0
    0                                 9.7750       04/01/06        04/01/06
    R54/U56                           9.2750       05/01/06        05/01/06
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596229                           8.7500         58,450.00        100
                                      8.7500         58,416.37         ZZ
                                      8.2500            459.83         1
                                     14.7500            459.83        100
    SHREVEPORT      LA    71119      14.2500       03/31/03
    0435682497                        8.7500       05/01/03            23
    2000005980                        8.2500       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
    R54/U56                           7.9000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596257                           9.7500         69,000.00        100
                                      9.7500         68,967.81         ZZ
                                      9.2500            592.82         1
                                     15.7500            592.82        100
    BATON ROUGE     LA    70805      15.2500       03/28/03
    0435674585                        9.7500       05/01/03            23
    2000005973                        9.2500       04/01/33            0
    0                                 9.4000       04/01/05        04/01/05
    R54/U56                           8.9000       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596259                           8.8750         75,000.00        100
                                      8.8750         74,957.96         ZZ
                                      8.3750            596.73         1
                                     14.8750            596.73        100
    NEW ORLEANS     LA    70131      14.3750       03/24/03
    0435681481                        8.8750       05/01/03            23
    2000005912                        8.3750       04/01/33            0
    0                                 8.5250       04/01/05        04/01/05
    R54/U56                           8.0250       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596267                          10.6500        127,835.00        100
                                     10.6500        127,785.82         ZZ
                                     10.1500          1,183.72         1
                                     16.6500          1,183.72        100
    CHARLOTTE       NC    28215      16.1500       03/31/03
    0435674718                       10.6500       05/01/03            23
    2000005957                       10.1500       04/01/33            0
    0                                10.3000       04/01/06        04/01/06
1

    R54/U56                           9.8000       05/01/06        05/01/06
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596285                          10.6250         69,000.00        100
                                     10.6250         68,973.31         ZZ
                                     10.1250            637.63         1
                                     16.6250            637.63        100
    BATON ROUGE     LA    70819      16.1250       03/27/03
    0435680079                       10.6250       05/01/03            23
    2000005951                       10.1250       04/01/33            0
    0                                10.2750       04/01/05        04/01/05
    R54/U56                           9.7750       05/01/05        05/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596291                           9.6250         80,895.00        100
                                      9.6250         80,856.25         ZZ
                                      9.1250            687.60         1
                                     15.6250            687.60         95
    BENTONVILLE     AR    72712      15.1250       03/25/03
    0435680202                        9.6250       05/01/03            23
    2000006002                        9.1250       04/01/33            0
    0                                 9.2750       04/01/06        04/01/06
    R54/U56                           8.7750       05/01/06        05/01/06
      45                              9.6250          .0000           .0000
    A                                12.6250            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

    8596297                           8.5000         97,000.00        100
                                      8.5000         96,941.23         ZZ
                                      8.0000            745.85         1
                                     14.5000            745.85        100
    SHERWOOD        AR    72120      14.0000       03/13/03
1

    0435679972                        8.5000       05/01/03            23
    2000005898                        8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    R54/U56                           7.7500       05/01/05        05/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596313                           8.6250         80,208.00        100
                                      8.6250         80,160.65         ZZ
                                      8.1250            623.85         1
                                     14.6250            623.85        100
    HOUSTON         TX    77067      14.1250       03/26/03
    0435680046                        8.6250       05/01/03            23
    2000005923                        8.1250       04/01/33            0
    0                                 8.2700       04/01/05        04/01/05
    R54/U56                           7.7700       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596315                          10.6250        190,000.00        100
                                     10.6250        189,926.50         ZZ
                                     10.1250          1,755.79         1
                                     16.6250          1,755.79        100
    KANNAPOLIS      NC    28081      16.1250       03/20/03
    0435671912                       10.6250       05/01/03            23
    2000005872                       10.1250       04/01/33            0
    0                                10.2750       04/01/05        04/01/05
    R54/U56                           9.7750       05/01/05        05/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596323                          10.1500         96,800.00        100
                                     10.1500         96,758.53         ZZ
1

                                      9.6500            860.24         1
                                     16.1500            860.24        100
    LAGRANGE        GA    30241      15.6500       03/31/03
    0435672589                       10.1500       05/01/03            23
    2000005972                        9.6500       04/01/33            0
    0                                 9.8000       04/01/05        04/01/05
    R54/U56                           9.3000       05/01/05        05/01/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596339                           9.6250         71,500.00        100
                                      9.6250         71,465.75         ZZ
                                      9.1250            607.74         1
                                     15.6250            607.74        100
    CLARKSVILLE     TN    37040      15.1250       04/01/03
    0435674155                        9.6250       05/01/03            23
    2000006003                        9.1250       04/01/33            0
    0                                 9.2750       04/01/06        04/01/06
    R54/U56                           8.7750       05/01/06        05/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596363                          10.6250         85,900.00        100
                                     10.6250         85,866.77         ZZ
                                     10.1250            793.80         1
                                     16.6250            793.80        100
    BILOXI          MS    39531      16.1250       03/24/03
    0435691191                       10.6250       05/01/03            23
    2000005890                       10.1250       04/01/33            0
    0                                10.2750       04/01/05        04/01/05
    R54/U56                           9.7750       05/01/05        05/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8596367                           9.5000         91,000.00        100
                                      9.5000         90,955.24         ZZ
                                      9.0000            765.18         1
                                     15.5000            765.18        100
    DIBERVILLE      MS    39540      15.0000       03/27/03
    0435675475                        9.5000       05/01/03            23
    2000005965                        9.0000       04/01/33            0
    0                                 9.1500       04/01/05        04/01/05
    R54/U56                           8.6500       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596377                          10.6250        206,000.00        100
                                     10.6250        205,920.32         ZZ
                                     10.1250          1,903.64         1
                                     16.6250          1,903.64        100
    MOBILE          AL    36608      16.1250       03/21/03
    0435680400                       10.6250       05/01/03            23
    2000005903                       10.1250       04/01/33            0
    0                                10.2750       04/01/05        04/01/05
    R54/U56                           9.7750       05/01/05        05/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596415                           9.8750         58,900.00        100
                                      9.8750         58,873.24         ZZ
                                      9.3750            511.46         1
                                     15.8750            511.46        100
    JACKSONVILLE    AR    72076      15.3750       03/18/03
    0435673454                        9.8750       05/01/03            23
    2000005861                        9.3750       04/01/33            0
    0                                 9.5250       04/01/06        04/01/06
    R54/U56                           9.0250       05/01/06        05/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596419                           9.3750         60,000.00        100
                                      9.3750         59,969.70         ZZ
                                      8.8750            499.05         1
                                     15.3750            499.05        100
    BIRMINGHAM      AL    35208      14.8750       03/20/03
    0435674932                        9.3750       05/01/03            23
    2000005892                        8.8750       04/01/33            0
    0                                 9.0250       04/01/05        04/01/05
    R54/U56                           8.5250       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596427                          11.1500         64,900.00        100
                                     11.1500         64,877.60         ZZ
                                     10.6500            625.43         1
                                     17.1500            625.43        100
    ROCKWELL        NC    28138      16.6500       03/31/03
    0435680855                       11.1500       05/01/03            23
    2000005946                       10.6500       04/01/33            0
    0                                10.8000       04/01/06        04/01/06
    R54/U56                          10.3000       05/01/06        05/01/06
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596439                          10.6250         94,000.00        100
                                     10.6250         93,963.64         ZZ
                                     10.1250            868.65         1
                                     16.6250            868.65        100
    BATON ROUGE     LA    70806      16.1250       03/27/03
    0435677745                       10.6250       05/01/03            23
    2000005955                       10.1250       04/01/33            0
    0                                10.2750       04/01/05        04/01/05
    R54/U56                           9.7750       05/01/05        05/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596453                          11.0250        131,000.00        100
                                     11.0250        130,953.54         ZZ
                                     10.5250          1,250.02         1
                                     17.0250          1,250.02        100
    HOLLY SPRINGS   NC    27540      16.5250       03/17/03
    0435678230                       11.0250       05/01/03            23
    2000005854                       10.5250       04/01/33            0
    0                                10.6750       04/01/05        04/01/05
    R54/U56                          10.1750       05/01/05        05/01/05
      25                             11.0250          .0000           .0000
    A                                14.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596455                          10.2500         74,690.00        100
                                     10.2500         74,658.68         ZZ
                                      9.7500            669.30         1
                                     16.2500            669.30        100
    SEMMES          AL    36575      15.7500       03/26/03
    0435678347                       10.2500       05/01/03            23
    2000005950                        9.7500       04/01/33            0
    0                                10.8900       04/01/05        04/01/05
    R54/U56                          10.3900       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596457                          10.9000        162,000.00        100
                                     10.9000        161,940.96         ZZ
                                     10.4000          1,530.54         1
                                     16.9000          1,530.54        100
    MONROE          NC    28110      16.4000       03/31/03
    0435673116                       10.9000       05/01/03            23
    2000005969                       10.4000       04/01/33            0
    0                                10.5500       04/01/05        04/01/05
1

    R54/U56                          10.0500       05/01/05        05/01/05
      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

    8597533                           8.5000         50,000.00        100
                                      8.5000         49,969.71         ZZ
                                      8.0000            384.46         1
                                     14.5000            384.46        100
    CUSHING         OK    74023      14.0000       03/31/03
    0435673736                        8.5000       05/04/03            23
    20038611                          8.0000       04/04/33            0
    0                                 8.6250       04/04/06        04/04/06
    T91/U57                           8.1250       05/04/06        05/04/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597535                           8.5000         57,000.00        100
                                      8.5000         56,965.46         ZZ
                                      8.0000            438.29         1
                                     14.5000            438.29        100
    WORLAND         WY    82401      14.0000       03/31/03
    0435675517                        8.5000       05/04/03            23
    30054380                          8.0000       04/04/33            0
    0                                 8.5000       04/04/06        04/04/06
    T91/U57                           8.0000       05/04/06        05/04/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597537                           9.6250        365,750.00        100
                                      9.6250        365,574.78         ZZ
                                      9.1250          3,108.84         1
                                     15.6250          3,108.84         95
    BERNARDSVILLE   NJ    07924      15.1250       03/28/03
1

    0435682364                        9.6250       05/02/03            23
    10073444                          9.1250       04/02/33            0
    0                                 9.7500       04/02/06        04/02/06
    T91/U56                           9.2500       05/02/06        05/02/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597539                          10.5000         75,000.00        100
                                     10.5000         74,940.12         ZZ
                                     10.0000            686.06         1
                                     16.5000            686.06        100
    SENECA          SC    29678      16.0000       02/28/03
    0435676853                       10.5000       04/05/03            23
    10065323                         10.0000       03/05/33            0
    0                                 6.6200       03/05/05        03/05/05
    T91/U56                           6.1200       04/05/05        04/05/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597545                           8.5000         85,000.00        100
                                      8.5000         84,948.50         ZZ
                                      8.0000            653.58         1
                                     14.5000            653.58        100
    BURGAW          NC    28425      14.0000       03/31/03
    0435674676                        8.5000       05/04/03            23
    10067344                          8.0000       04/04/33            0
    0                                 8.6250       04/04/05        04/04/05
    T91/U57                           8.1250       05/04/05        05/04/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597547                           9.8000         56,050.00        100
                                      9.8000         56,024.12         ZZ
1

                                      9.3000            483.62         1
                                     15.8000            483.62         95
    SHERWOOD        AR    72120      15.3000       04/04/03
    0435682018                        9.8000       05/09/03            23
    20039185                          9.3000       04/09/33            0
    0                                 9.2500       04/09/05        04/09/05
    T91/U56                           8.7500       05/09/05        05/09/05
      25                              9.8000          .0000           .0000
    A                                12.8000            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

    8597663                           9.0000         92,625.00        100
                                      9.0000         92,472.06         ZZ
                                      8.5000            745.29         1
                                     15.0000            745.29         95
    SAN BERNARDINO  CA    92405      14.5000       12/31/02
    0435614342                        9.0000       03/01/03            23
    10041002                          8.5000       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    U74/U57                           5.5000       03/01/05        03/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598175                           9.9900        165,000.00        100
                                      9.9900        164,926.86         ZZ
                                      9.4900          1,446.77         1
                                     15.9900          1,446.77        100
    PEORIA          AZ    85345      15.4900       03/26/03
    0435652375                        9.7400       05/01/03            23
    11000538                          9.2400       04/01/33            0
    0                                 9.7400       04/01/06        04/01/06
    U19/U57                           9.2400       05/01/06        05/01/06
      45                              9.7400          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8598417                           6.5000        388,000.00        100
                                      6.5000        387,296.58         ZZ
                                      6.2500          2,452.43         1
                                     12.5000          2,452.43         80
    SANTA FE        NM    87505      12.2500       02/24/03
    0435607023                        2.7500       04/01/03            00
    29000122                          2.5000       03/01/33            0
    0                                 2.7500       03/01/08        03/01/08
    G51/U57                           2.5000       04/01/08        04/01/08
      25                              2.7500          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8599067                           8.0000        373,000.00        100
                                      8.0000        373,000.00         ZZ
                                      7.6250          2,736.94         1
                                     14.0000          2,736.94        100
    SALINAS         CA    93906      13.6250       04/03/03
    0416544989                         .0000       06/01/03            23
    0416544989                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8599125                           8.0000        187,000.00        100
                                      8.0000        187,000.00         ZZ
                                      7.6250          1,372.14         1
                                     14.0000          1,372.14         95
    SNELLVILLE      GA    30078      13.6250       04/09/03
    0416732246                         .0000       06/01/03            23
    0416732246                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8599229                           9.7500         52,000.00        100
                                      9.7500         52,000.00         ZZ
                                      9.2500            446.76         1
                                     15.7500            446.76        100
    MONTGOMERY      AL    36111      15.2500       04/09/03
    0416458743                         .0000       06/01/03            23
    0416458743                         .0000       05/01/33            0
    0                                11.0000       05/01/05        05/01/05
    E22/U57                          10.5000       06/01/05        06/01/05
      25                             11.0000          .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

    8599747                           8.8750        100,000.00        100
                                      8.8750         99,943.94         ZZ
                                      8.3750            795.64         1
                                     14.8750            795.64        100
    GLENDALE        AZ    85303      14.3750       03/20/03
    0435651682                        7.6250       05/01/03            23
    11000511                          7.1250       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    U19/U57                           7.1250       05/01/05        05/01/05
      45                              7.6250          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600699                           7.7500        435,000.00        100
                                      7.7500        434,692.98         ZZ
                                      7.2500          3,116.39         1
                                     13.7500          3,116.39        100
    PRIOR LAKE      MN    55372      13.2500       03/26/03
    0435663992                        7.7500       05/01/03            23
    00030329                          7.2500       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    W50/U56                           5.6250       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600815                           8.2500         40,000.00        100
                                      8.2500         39,974.49         ZZ
                                      7.7500            300.51         1
                                     15.2500            300.51        100
    FRANKLIN        OH    45005      14.7500       03/28/03
    0435696422                         .0000       05/01/03            23
    1000113171                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600827                          10.5000         42,450.00        100
                                     10.5000         42,433.13         ZZ
                                     10.0000            388.31         1
                                     17.5000            388.31        100
    SAINT ANTHONY   ID    83445      17.0000       03/20/03
    0435688510                       10.5000       05/01/03            23
    1000113923                       10.0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600865                           8.9900         58,500.00        100
                                      8.9900         58,435.72         ZZ
                                      8.4900            470.28         1
                                     15.9900            470.28        100
    PHILADELPHIA    PA    19124      15.4900       03/03/03
    0435704689                         .0000       04/01/03            23
    1000111659                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
1

    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600875                          11.2400         59,500.00        100
                                     11.2400         59,459.55         ZZ
                                     10.7400            577.45         1
                                     18.2400            577.45        100
    HOISINGTON      KS    67544      17.7400       03/04/03
    0435687728                         .0000       04/01/03            23
    1000111364                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600877                           9.9900         59,900.00        100
                                      9.9900         59,873.45         ZZ
                                      9.4900            525.22         1
                                     16.9900            525.22        100
    DAVENPORT       IA    52804      16.4900       03/14/03
    0435714373                         .0000       05/01/03            23
    1000111633                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600885                          10.2400         61,000.00        100
                                     10.2400         60,974.36         ZZ
                                      9.7400            546.17         1
                                     17.2400            546.17        100
    WICHITA         KS    67211      16.7400       03/14/03
1

    0435686670                         .0000       05/01/03            23
    1000112879                         .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    E63/U56                           6.8750       05/01/06        05/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600897                          10.2400         64,000.00        100
                                     10.2400         63,973.10         ZZ
                                      9.7400            573.03         1
                                     17.2400            573.03        100
    SAINT LOUIS     MO    63137      16.7400       03/06/03
    0435688460                         .0000       05/01/03            23
    1000111864                         .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    E63/U56                           6.8750       05/01/06        05/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600903                           9.9900         64,700.00        100
                                      9.9900         64,671.32         ZZ
                                      9.4900            567.31         1
                                     16.9900            567.31        100
    MARION          OH    43302      16.4900       03/10/03
    0435685649                         .0000       05/01/03            23
    1000111931                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600909                           9.9900         65,000.00        100
                                      9.9900         64,971.19         ZZ
1

                                      9.4900            569.94         1
                                     16.9900            569.94        100
    BURLINGTON      IA    52601      16.4900       03/18/03
    0435675186                         .0000       05/01/03            23
    1000114092                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600919                           8.1100         66,000.00        100
                                      8.1100         65,956.69         ZZ
                                      7.6100            489.36         1
                                     15.1100            489.36        100
    PENSACOLA       FL    32504      14.6100       03/12/03
    0435677893                         .0000       05/01/03            23
    1000112690                         .0000       04/01/33            0
    0                                 5.7450       04/01/06        04/01/06
    E63/U56                           5.2450       05/01/06        05/01/06
      25                              8.1100          .0000           .0000
    A                                11.1100            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

    8600923                          10.4900         66,700.00        100
                                     10.4900         66,673.44         ZZ
                                      9.9900            609.63         1
                                     17.4900            609.63        100
    AUSTIN          IN    47102      16.9900       03/17/03
    0435684840                         .0000       05/01/03            23
    1000112767                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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
1

    8600925                           8.7500         66,700.00        100
                                      8.7500         66,661.62         ZZ
                                      8.2500            524.73         1
                                     15.7500            524.73        100
    MIDLAND         TX    79703      15.2500       03/14/03
    0435687934                         .0000       05/01/03            23
    1000112899                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600931                          10.4990         68,500.00        100
                                     10.4990         68,472.77         ZZ
                                      9.9990            626.55         1
                                     17.4990            626.55        100
    BALTIMORE       MD    21207      16.9990       03/19/03
    0435694039                         .0000       05/01/03            23
    1000111429                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600975                           9.4900         70,000.00        100
                                      9.4900         69,930.38         ZZ
                                      8.9900            588.09         1
                                     16.4900            588.09        100
    WICHITA         KS    67203      15.9900       02/26/03
    0435688577                         .0000       04/01/03            23
    1000107448                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/U56                           6.1250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600977                           8.9900         70,000.00        100
                                      8.9900         69,961.69         ZZ
                                      8.4900            562.73         1
                                     15.9900            562.73        100
    RAYTOWN         MO    64138      15.4900       03/14/03
    0435698519                         .0000       05/01/03            23
    1000113328                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600979                           9.4900         70,000.00        100
                                      9.4900         69,965.49         ZZ
                                      8.9900            588.09         1
                                     16.4900            588.09        100
    PHILADELPHIA    PA    19151      15.9900       03/21/03
    0435693650                         .0000       05/01/03            23
    1000113464                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8600989                          11.2500         72,000.00        100
                                     11.2500         71,951.15         ZZ
                                     10.7500            699.31         1
                                     18.2500            699.31        100
    LATROBE         PA    15650      17.7500       03/06/03
    0435688965                         .0000       04/01/03            23
    1000111817                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601001                           9.9900         72,900.00        100
                                      9.9900         72,867.68         ZZ
                                      9.4900            639.21         1
                                     16.9900            639.21        100
    MISHAWAKA       IN    46544      16.4900       03/28/03
    0435698006                         .0000       05/01/03            23
    1000109681                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601011                           8.9900         74,250.00        100
                                      8.9900         74,209.36         ZZ
                                      8.4900            596.90         1
                                     15.9900            596.90         97
    MCCAUSLAND      IA    52758      15.4900       03/18/03
    0435697537                         .0000       05/01/03            23
    1000112397                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601013                           8.9900         75,000.00        100
                                      8.9900         74,958.95         ZZ
                                      8.4900            602.93         1
                                     15.9900            602.93        100
    LINCOLN         NE    68507      15.4900       03/17/03
    0435705355                         .0000       05/01/03            23
    1000111705                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
1

    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601015                          11.2500         75,200.00        100
                                     11.2500         75,174.61         ZZ
                                     10.7500            730.39         1
                                     18.2500            730.39        100
    LANSING         MI    48910      17.7500       03/07/03
    0435702956                         .0000       05/01/03            23
    1000112267                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E63/U56                           7.2500       05/01/06        05/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601017                           8.2500         75,900.00        100
                                      8.2500         75,851.60         ZZ
                                      7.7500            570.21         1
                                     15.2500            570.21        100
    PHILADELPHIA    PA    19126      14.7500       03/17/03
    0435684469                         .0000       05/01/03            23
    1000113247                         .0000       04/01/33            0
    0                                 5.8750       04/01/05        04/01/05
    E63/U56                           5.3750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8601035                           9.4900         76,900.00        100
                                      9.4900         76,862.09         ZZ
                                      8.9900            646.06         1
                                     16.4900            646.06        100
    HOUSTON         TX    77044      15.9900       03/11/03
1

    0435693981                         .0000       05/01/03            23
    1000112729                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601037                           9.9900         77,000.00        100
                                      9.9900         76,965.87         ZZ
                                      9.4900            675.16         1
                                     16.9900            675.16        100
    BIRMINGHAM      AL    35205      16.4900       03/12/03
    0435675194                         .0000       05/01/03            23
    1000109320                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601045                          10.2400         77,500.00        100
                                     10.2400         77,467.43         ZZ
                                      9.7400            693.90         1
                                     17.2400            693.90        100
    MASSILLON       OH    44646      16.7400       03/27/03
    0435693429                         .0000       05/01/03            23
    1000111853                         .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    E63/U56                           6.8750       05/01/06        05/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601047                           8.7500         78,000.00        100
                                      8.7500         77,955.12         ZZ
1

                                      8.2500            613.63         1
                                     15.7500            613.63        100
    SAN ANTONIO     TX    78201      15.2500       03/18/03
    0435704069                         .0000       05/01/03            23
    1000107345                         .0000       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    E63/U56                           7.1250       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601049                           8.2500         78,500.00        100
                                      8.2500         78,449.95         ZZ
                                      7.7500            589.74         1
                                     15.2500            589.74        100
    NAMPA           ID    83651      14.7500       03/21/03
    0435670385                         .0000       05/01/03            23
    1000110631                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601061                           9.9900         80,800.00        100
                                      9.9900         80,764.18         ZZ
                                      9.4900            708.48         1
                                     16.9900            708.48        100
    BATON ROUGE     LA    70819      16.4900       03/07/03
    0435697289                         .0000       05/01/03            23
    1000111225                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8601079                          10.5000         85,000.00        100
                                     10.5000         84,932.14         ZZ
                                     10.0000            777.53         1
                                     17.5000            777.53        100
    ORLANDO         FL    32808      17.0000       03/04/03
    0435686068                         .0000       04/01/03            23
    1000109953                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601083                          10.2500         85,000.00        100
                                     10.2500         84,964.35         ZZ
                                      9.7500            761.69         1
                                     17.2500            761.69        100
    BATON ROUGE     LA    70812      16.7500       03/06/03
    0435694955                         .0000       05/01/03            23
    1000110688                         .0000       04/01/33            0
    0                                 6.7500       04/01/06        04/01/06
    E63/U56                           6.2500       05/01/06        05/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601097                           9.9900         86,000.00        100
                                      9.9900         85,961.87         ZZ
                                      9.4900            754.08         1
                                     16.9900            754.08        100
    CONVERSE        TX    78109      16.4900       03/26/03
    0435662606                         .0000       05/01/03            23
    1000112166                         .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    E63/U56                           6.8750       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601099                           8.9900         86,000.00        100
                                      8.9900         85,952.92         ZZ
                                      8.4900            691.36         1
                                     15.9900            691.36        100
    KOKOMO          IN    46902      15.4900       03/17/03
    0435681945                         .0000       05/01/03            23
    1000112561                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601103                          11.2400         87,000.00        100
                                     11.2400         86,970.56         ZZ
                                     10.7400            844.34         1
                                     18.2400            844.34        100
    CAPE FAIR       MO    65624      17.7400       03/14/03
    0435681697                         .0000       05/01/03            23
    1000113063                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E63/U56                           7.2500       05/01/06        05/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601105                           9.9900         87,500.00        100
                                      9.9900         87,461.21         ZZ
                                      9.4900            767.23         1
                                     16.9900            767.23        100
    LAS VEGAS       NV    89108      16.4900       03/13/03
    0435695069                         .0000       05/01/03            23
    1000112802                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8601113                           9.5000         88,000.00        100
                                      9.5000         87,956.72         ZZ
                                      9.0000            739.95         1
                                     16.5000            739.95        100
    BOISE           ID    83705      16.0000       03/07/03
    0435662242                         .0000       05/01/03            23
    1000113003                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601115                           9.7400         88,000.00        100
                                      9.7400         87,958.86         ZZ
                                      9.2400            755.41         1
                                     16.7400            755.41        100
    DAVENPORT       IA    52803      16.2400       03/27/03
    0435673660                         .0000       05/01/03            23
    1000115061                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.7400          .0000           .0000
    A                                12.7400            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

    8601117                          10.4900         88,800.00        100
                                     10.4900         88,764.64         ZZ
                                      9.9900            811.62         1
                                     17.4900            811.62        100
    RAYTOWN         MO    64138      16.9900       03/26/03
    0435689849                         .0000       05/01/03            23
    1000113935                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
1

    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8601119                           8.2500         89,250.00        100
                                      8.2500         89,193.08         ZZ
                                      7.7500            670.51         1
                                     15.2500            670.51        100
    ATHOL           MA    01331      14.7500       03/14/03
    0435694450                         .0000       05/01/03            23
    1000105963                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601121                           8.4900         89,500.00        100
                                      8.4900         89,445.67         ZZ
                                      7.9900            687.54         1
                                     15.4900            687.54        100
    MESA            AZ    85202      14.9900       03/20/03
    0435702733                         .0000       05/01/03            23
    1000113390                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601127                           9.5000         89,900.00        100
                                      9.5000         89,855.78         ZZ
                                      9.0000            755.93         1
                                     16.5000            755.93        100
    VALLEY SPRINGS  SD    57068      16.0000       03/21/03
1

    0435696588                         .0000       05/01/03            23
    1000113889                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601145                          10.5000         92,000.00        100
                                     10.5000         91,963.44         ZZ
                                     10.0000            841.56         1
                                     17.5000            841.56        100
    NAMPA           ID    83686      17.0000       03/20/03
    0435701156                         .0000       05/01/03            23
    1000114459                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601149                           9.9900         93,400.00        100
                                      9.9900         93,327.56         ZZ
                                      9.4900            818.96         1
                                     16.9900            818.96        100
    LEBANON         IN    46052      16.4900       03/20/03
    0435689146                         .0000       05/01/03            23
    1000112612                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601155                           6.9900         95,000.00        100
                                      6.9900         94,921.98         ZZ
1

                                      6.4900            631.40         1
                                     13.9900            631.40        100
    SWEET HOME      OR    97386      13.4900       03/25/03
    0435697347                         .0000       05/01/03            23
    1000113258                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601161                           8.9900         96,000.00        100
                                      8.9900         95,894.51         ZZ
                                      8.4900            771.75         1
                                     15.9900            771.75         98
    SPRINGFIELD     OR    97478      15.4900       02/20/03
    0435686431                         .0000       04/01/03            23
    1000109822                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601167                           8.9900         96,000.00        100
                                      8.9900         95,947.45         ZZ
                                      8.4900            771.75         1
                                     15.9900            771.75        100
    TUCSON          AZ    85706      15.4900       03/26/03
    0435672845                         .0000       05/01/03            23
    1000115610                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8601223                           8.4900         99,900.00        100
                                      8.4900         99,778.27         ZZ
                                      7.9900            767.44         1
                                     15.4900            767.44        100
    INDEPENDENCE    MO    64056      14.9900       03/03/03
    0435696117                         .0000       04/01/03            23
    1000111943                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    E63/U56                           5.6250       04/01/06        04/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601235                           8.2500        100,000.00        100
                                      8.2500         99,936.23         ZZ
                                      7.7500            751.27         1
                                     15.2500            751.27         99
    KUNA            ID    83634      14.7500       03/21/03
    0435682463                         .0000       05/01/03            23
    1000112281                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601239                           8.2500        100,000.00        100
                                      8.2500         99,936.23         ZZ
                                      7.7500            751.27         1
                                     15.2500            751.27        100
    MESA            AZ    85215      14.7500       03/27/03
    0435705272                         .0000       05/01/03            23
    1000115619                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601271                          10.2500        105,000.00        100
                                     10.2500        104,955.97         ZZ
                                      9.7500            940.91         1
                                     17.2500            940.91        100
    MORRISTOWN      IN    46161      16.7500       03/13/03
    0435701925                         .0000       05/01/03            23
    1000111758                         .0000       04/01/33            0
    0                                 6.7500       04/01/06        04/01/06
    E63/U56                           6.2500       05/01/06        05/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601315                          11.2400        118,900.00        100
                                     11.2400        118,859.77         ZZ
                                     10.7400          1,153.93         1
                                     18.2400          1,153.93        100
    PHOENIX         AZ    85053      17.7400       03/26/03
    0435701990                         .0000       05/01/03            23
    1000115345                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E63/U56                           7.2500       05/01/06        05/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601319                          11.2400        119,350.00        100
                                     11.2400        119,268.86         ZZ
                                     10.7400          1,158.29         1
                                     18.2400          1,158.29        100
    YUMA            AZ    85367      17.7400       02/27/03
    0435698212                         .0000       04/01/03            23
    1000111923                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E63/U56                           7.2500       04/01/06        04/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            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

    8601329                           9.9900        119,900.00        100
                                      9.9900        119,846.85         ZZ
                                      9.4900          1,051.32         1
                                     16.9900          1,051.32        100
    EAST HARTFORD   CT    06118      16.4900       03/24/03
    0435697057                         .0000       05/01/03            23
    1000113249                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601331                           6.7500        120,500.00        100
                                      6.7500        120,396.25         ZZ
                                      6.2500            781.56         1
                                     13.7500            781.56        100
    FORT WORTH      TX    76137      13.2500       03/17/03
    0435699392                         .0000       05/01/03            23
    1000112240                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601335                           9.9900        121,500.00        100
                                      9.9900        121,446.14         ZZ
                                      9.4900          1,065.35         1
                                     16.9900          1,065.35        100
    CAPE CORAL      FL    33991      16.4900       03/28/03
    0435695713                         .0000       05/01/03            23
    1000113309                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
1

    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601341                          10.4900        121,900.00        100
                                     10.4900        121,802.47         ZZ
                                      9.9900          1,114.16         1
                                     17.4900          1,114.16        100
    LAWNSIDE        NJ    08045      16.9900       03/07/03
    0435688106                         .0000       04/01/03            23
    1000111727                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8601345                          10.2400        122,000.00        100
                                     10.2400        121,948.65         ZZ
                                      9.7400          1,092.34         1
                                     17.2400          1,092.34        100
    SALT LAKE CITY  UT    84116      16.7400       03/24/03
    0435690201                         .0000       05/01/03            23
    1000111561                         .0000       04/01/33            0
    0                                 6.7500       04/01/06        04/01/06
    E63/U56                           6.2500       05/01/06        05/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601369                           6.9900        125,000.00        100
                                      6.9900        124,897.34         ZZ
                                      6.4900            830.79         1
                                     13.9900            830.79        100
    PHOENIX         AZ    85023      13.4900       03/24/03
1

    0435696000                         .0000       05/01/03            23
    1000114645                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601437                           9.9900        137,000.00        100
                                      9.9900        136,939.27         ZZ
                                      9.4900          1,201.26         1
                                     16.9900          1,201.26        100
    BOONEVILLE      MS    38829      16.4900       03/06/03
    0435697123                         .0000       05/01/03            23
    1000110953                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601539                           6.9900        140,000.00        100
                                      6.9900        139,885.02         ZZ
                                      6.4900            930.48         1
                                     13.9900            930.48        100
    LAFAYETTE       LA    70506      13.4900       03/28/03
    0435704176                         .0000       05/01/03            23
    1000115816                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601541                           9.9900        140,000.00        100
                                      9.9900        139,937.93         ZZ
1

                                      9.4900          1,227.57         1
                                     16.9900          1,227.57        100
    NORTH CANTON    OH    44720      16.4900       03/31/03
    0435668652                         .0000       05/01/03            23
    1000115916                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601589                           6.9900        156,000.00        100
                                      6.9900        155,871.88         ZZ
                                      6.4900          1,036.82         1
                                     13.9900          1,036.82        100
    VANCOUVER       WA    98660      13.4900       03/10/03
    0435693858                         .0000       05/01/03            23
    1000112713                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601607                          10.4900        159,900.00        100
                                     10.4900        159,836.32         ZZ
                                      9.9900          1,461.47         1
                                     17.4900          1,461.47        100
    PORTLAND        OR    97230      16.9900       03/03/03
    0435714282                         .0000       05/01/03            23
    1000111572                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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
1

    8601631                          11.2400        169,000.00        100
                                     11.2400        168,942.82         ZZ
                                     10.7400          1,640.15         1
                                     18.2400          1,640.15        100
    WETHERSFIELD    CT    06109      17.7400       03/31/03
    0435692777                         .0000       05/01/03            23
    1000114183                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E63/U56                           8.0000       05/01/06        05/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601635                           6.9900        171,000.00        100
                                      6.9900        170,718.30         ZZ
                                      6.4900          1,136.52         1
                                     13.9900          1,136.52        100
    LANDOVER        MD    20785      13.4900       03/04/03
    0435694369                         .0000       04/01/03            23
    1000111424                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601651                           9.9900        179,000.00        100
                                      9.9900        178,920.65         ZZ
                                      9.4900          1,569.53         1
                                     16.9900          1,569.53        100
    JACKSONVILLE    FL    32218      16.4900       03/21/03
    0435690367                         .0000       05/01/03            23
    1000113299                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601657                           6.9900        180,000.00        100
                                      6.9900        179,852.16         ZZ
                                      6.4900          1,196.34         1
                                     13.9900          1,196.34        100
    COLORADO SPRIN  CO    80918      13.4900       03/11/03
    0435696380                         .0000       05/01/03            23
    1000112710                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601665                          10.4900        184,900.00        100
                                     10.4900        184,826.36         ZZ
                                      9.9900          1,689.97         1
                                     17.4900          1,689.97        100
    WILLINGBORO     NJ    08046      16.9900       03/17/03
    0435691803                         .0000       05/01/03            23
    1000112333                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8601667                           6.7500        186,600.00        100
                                      6.7500        186,439.35         ZZ
                                      6.2500          1,210.28         1
                                     13.7500          1,210.28        100
    GILBERT         AZ    85297      13.2500       03/07/03
    0435693874                         .0000       05/01/03            23
    1000112739                         .0000       04/01/33            0
    0                                 4.3750       04/01/06        04/01/06
    E63/U56                           3.8750       05/01/06        05/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601679                           6.9900        210,000.00        100
                                      6.9900        209,654.04         ZZ
                                      6.4900          1,395.73         1
                                     13.9900          1,395.73        100
    CARSON          CA    90745      13.4900       02/27/03
    0435685326                         .0000       04/01/03            23
    1000111086                         .0000       03/01/33            0
    0                                 4.6250       03/01/06        03/01/06
    E63/U56                           4.1250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8601681                           6.9900        210,000.00        100
                                      6.9900        209,827.52         ZZ
                                      6.4900          1,395.73         1
                                     13.9900          1,395.73        100
    CHANDLER        AZ    85225      13.4900       03/27/03
    0435696612                         .0000       05/01/03            23
    1000115530                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601685                          10.2500        215,000.00        100
                                     10.2500        214,818.91         ZZ
                                      9.7500          1,926.62         1
                                     17.2500          1,926.62        100
    PORTLAND        OR    97218      16.7500       02/26/03
    0435681499                         .0000       04/01/03            23
    1000110059                         .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
1

    E63/U56                           6.2500       04/01/05        04/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601689                           6.9900        222,000.00        100
                                      6.9900        221,817.67         ZZ
                                      6.4900          1,475.48         1
                                     13.9900          1,475.48        100
    THORNTON        CO    80229      13.4900       03/07/03
    0435702758                         .0000       05/01/03            23
    1000110449                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601693                           9.9900        223,400.00        100
                                      9.9900        223,201.11         ZZ
                                      9.4900          1,958.84         1
                                     16.9900          1,958.84        100
    PFLUGERVILLE    TX    78660      16.4900       03/05/03
    0435703996                         .0000       04/01/03            23
    1000107747                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/U56                           6.5000       04/01/06        04/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601759                           9.9900        113,000.00        100
                                      9.9900        112,949.91         ZZ
                                      9.4900            990.82         1
                                     16.9900            990.82        100
    GLENDALE        AZ    85308      16.4900       02/27/03
1

    0435694336                         .0000       05/01/03            23
    1000111762                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601775                          10.4900        115,000.00        100
                                     10.4900        114,954.20         ZZ
                                      9.9900          1,051.09         1
                                     17.4900          1,051.09        100
    FAIRBORN        OH    45324      16.9900       03/31/03
    0435700315                         .0000       05/01/03            23
    1000114533                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8601813                           6.7500        255,000.00        100
                                      6.7500        254,780.45         ZZ
                                      6.2500          1,653.93         1
                                     13.7500          1,653.93        100
    VALLEJO         CA    94589      13.2500       03/19/03
    0435658620                         .0000       05/01/03            23
    1000113319                         .0000       04/01/33            0
    0                                 4.3750       04/01/06        04/01/06
    E63/U56                           3.8750       05/01/06        05/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601817                           9.9900        265,000.00        100
                                      9.9900        264,882.52         ZZ
1

                                      9.4900          2,323.61         1
                                     16.9900          2,323.61        100
    BRIGHTON        CO    80601      16.4900       03/07/03
    0435686167                         .0000       05/01/03            23
    1000111899                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601825                           7.2500        270,000.00        100
                                      7.2500        269,789.37         ZZ
                                      6.7500          1,841.88         1
                                     14.2500          1,841.88        100
    MONUMENT        CO    80132      13.7500       03/14/03
    0435664669                         .0000       05/01/03            23
    1000110831                         .0000       04/01/33            0
    0                                 4.8750       04/01/05        04/01/05
    E63/U56                           4.3750       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601831                           8.7500        275,000.00        100
                                      8.7500        274,841.78         ZZ
                                      8.2500          2,163.43         1
                                     15.7500          2,163.43        100
    BOWIE           MD    20721      15.2500       03/31/03
    0435693106                        8.7500       05/01/03            23
    1000113848                        8.2500       04/01/33            0
    0                                 6.3750       04/01/06        04/01/06
    E63/U56                           5.8750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8601853                          10.4900        284,350.00        100
                                     10.4900        284,236.75         ZZ
                                      9.9900          2,598.94         1
                                     17.4900          2,598.94        100
    SICKLERVILLE    NJ    08081      16.9900       03/31/03
    0435688452                         .0000       05/01/03            23
    1000109207                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            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

    8601861                           6.9900        291,000.00        100
                                      6.9900        290,761.00         ZZ
                                      6.4900          1,934.08         1
                                     13.9900          1,934.08        100
    ALHAMBRA        CA    91803      13.4900       03/19/03
    0435696174                         .0000       05/01/03            23
    1000113861                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601869                           6.9900        292,000.00        100
                                      6.9900        291,760.18         ZZ
                                      6.4900          1,940.72         1
                                     13.9900          1,940.72        100
    LAWNDALE        CA    90260      13.4900       03/12/03
    0435705991                         .0000       05/01/03            23
    1000111890                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601887                           6.2500        305,000.00        100
                                      6.2500        304,710.60         ZZ
                                      5.7500          1,877.94         1
                                     13.2500          1,877.94        100
    UNION CITY      CA    94587      12.7500       03/18/03
    0435695663                         .0000       05/01/03            23
    1000113551                         .0000       04/01/33            0
    0                                 3.8750       04/01/06        04/01/06
    E63/U56                           3.3750       05/01/06        05/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8601891                           6.9900        315,000.00        100
                                      6.9900        314,741.29         ZZ
                                      6.4900          2,093.59         1
                                     13.9900          2,093.59         97
    CULVER CITY     CA    90230      13.4900       03/14/03
    0435695481                         .0000       05/01/03            23
    1000108676                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8601895                           6.7500        319,000.00        100
                                      6.7500        318,449.15         ZZ
                                      6.2500          2,069.03         1
                                     13.7500          2,069.03        100
    THOUSAND OAKS   CA    91360      13.2500       02/25/03
    0435684675                         .0000       04/01/03            23
    1000111683                         .0000       03/01/33            0
    0                                 4.3750       03/01/06        03/01/06
    E63/U56                           3.8750       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601903                           9.9900        329,000.00        100
                                      9.9900        328,854.15         ZZ
                                      9.4900          2,884.78         1
                                     16.9900          2,884.78        100
    PASO ROBLES     CA    93446      16.4900       03/20/03
    0435689286                         .0000       05/01/03            23
    1000114287                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601905                           6.7500        340,000.00        100
                                      6.7500        339,412.89         ZZ
                                      6.2500          2,205.23         1
                                     13.7500          2,205.23        100
    PETALUMA        CA    94954      13.2500       02/19/03
    0435665526                         .0000       04/01/03            23
    1000110397                         .0000       03/01/33            0
    0                                 4.3750       03/01/06        03/01/06
    E63/U56                           3.8750       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601911                           9.7500        352,000.00        100
                                      9.7500        351,835.78         ZZ
                                      9.2500          3,024.22         1
                                     16.7500          3,024.22        100
    BEND            OR    97702      16.2500       03/03/03
    0435680848                         .0000       05/01/03            23
    1000110650                         .0000       04/01/33            0
    0                                 6.8750       04/01/05        04/01/05
1

    E63/U56                           6.3750       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601913                           6.5000        356,000.00        100
                                      6.5000        355,678.17         ZZ
                                      6.0000          2,250.16         1
                                     13.5000          2,250.16        100
    ANTIOCH         CA    94531      13.0000       03/24/03
    0435695259                         .0000       05/01/03            23
    1000115415                         .0000       04/01/33            0
    0                                 4.1250       04/01/06        04/01/06
    E63/U56                           3.6250       05/01/06        05/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601917                           7.4900        359,550.00        100
                                      7.4900        359,013.59         ZZ
                                      6.9900          2,511.56         1
                                     14.4900          2,511.56        100
    LAS VEGAS       NV    89138      13.9900       02/27/03
    0435682166                         .0000       04/01/03            23
    1000109920                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601919                           6.9900        370,000.00        100
                                      6.9900        369,390.47         ZZ
                                      6.4900          2,459.13         1
                                     13.9900          2,459.13        100
    RANCHO CUCAMON  CA    91739      13.4900       02/25/03
1

    0435685623                        6.9900       04/01/03            23
    1000111376                        6.4900       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/U56                           4.6250       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601931                           7.9900        401,000.00        100
                                      7.9900        400,730.39         ZZ
                                      7.4900          2,939.60         1
                                     14.9900          2,939.60        100
    HOLLIS          NH    03049      14.4900       03/26/03
    0435703517                         .0000       05/01/03            23
    1500000735                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601933                           6.4900        500,000.00        100
                                      6.4900        499,547.12         ZZ
                                      5.9900          3,157.05         1
                                     13.4900          3,157.05         99
    AVENTURA        FL    33180      12.9900       03/20/03
    0435699517                         .0000       05/01/03            23
    1500000666                         .0000       04/01/33            0
    0                                 4.3750       04/01/06        04/01/06
    E63/U56                           3.8750       05/01/06        05/01/06
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8601941                           8.9900         80,000.00        100
                                      8.9900         79,956.21         ZZ
1

                                      8.4900            643.12         1
                                     15.9900            643.12        100
    HARVEY          IL    60426      15.4900       03/17/03
    0435693189                         .0000       05/01/03            23
    1000112435                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601965                           6.5000        198,000.00        100
                                      6.5000        197,821.01         ZZ
                                      6.0000          1,251.49         1
                                     13.5000          1,251.49        100
    AUBURN          WA    98001      13.0000       03/19/03
    0435677463                         .0000       05/01/03            23
    1500000825                         .0000       04/01/33            0
    0                                 4.1250       04/01/06        04/01/06
    E63/U56                           3.6250       05/01/06        05/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601973                           6.7500        200,000.00        100
                                      6.7500        199,827.80         ZZ
                                      6.2500          1,297.20         1
                                     13.7500          1,297.20        100
    LAKE MARY       FL    32746      13.2500       03/21/03
    0435687744                         .0000       05/01/03            23
    1000113259                         .0000       04/01/33            0
    0                                 4.3750       04/01/06        04/01/06
    E63/U56                           3.8750       05/01/06        05/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8604385                           5.0000        476,000.00        100
                                      5.0000        476,000.00         ZZ
                                      4.7500          2,555.27         1
                                     11.0000          2,555.27         80
    SAN JOSE        CA    95124      10.7500       04/04/03
    0416440998                         .0000       06/01/03            00
    0416440998                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              3.0000          .0000           .0000
    A                                 7.0000           12             12
      360                               L12          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

    8605267                           9.1250         73,500.00        100
                                      9.1250         73,460.89         ZZ
                                      8.6250            598.02         1
                                     15.1250            598.02        100
    WEATHERFORD     TX    76088      14.6250       03/21/03
    0435664941                        9.1250       05/01/03            23
    W303016                           8.6250       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    W77/U57                           9.1250       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605301                           9.3750        183,000.00        100
                                      9.3750        182,907.59         ZZ
                                      8.8750          1,522.10         1
                                     15.3750          1,522.10        100
    LEHIGH ACRES    FL    33936      14.8750       03/08/03
    0435674957                       10.0000       05/01/03            23
    329357                            9.5000       04/01/33            0
    0                                10.0000       04/01/05        04/01/05
    G33/U57                           9.5000       05/01/05        05/01/05
      25                             10.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605339                          10.0000        125,000.00        100
                                     10.0000        124,944.71         ZZ
                                      9.5000          1,096.96         1
                                     16.0000          1,096.96        100
    BASTROP         TX    78602      15.5000       03/12/03
    0435671268                       10.0000       05/01/03            23
    358308                            9.5000       04/01/33            0
    0                                10.0000       04/01/05        04/01/05
    G33/U57                           9.5000       05/01/05        05/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8605359                           8.6250        218,500.00        100
                                      8.6250        218,241.07         ZZ
                                      8.2500          1,699.47         1
                                     14.6250          1,699.47         95
    OKLAHOMA CITY   OK    73170      14.2500       03/04/03
    0435671367                        8.6250       04/01/03            23
    366853                            8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    G33/U57                           8.2500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8605435                           9.6250         95,000.00        100
                                      9.6250         94,954.49         ZZ
                                      9.1250            807.49         1
                                     15.6250            807.49         95
    RICHARDSON      TX    75080      15.1250       03/11/03
    0435663208                        9.6250       05/01/03            23
    W0303000                          9.1250       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W77/U57                           8.8750       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605471                          10.5000         75,905.00        100
                                     10.5000         75,874.84         ZZ
                                     10.0000            694.33         1
                                     16.5000            694.33         95
    DALLAS          TX    75241      16.0000       03/27/03
    0435655519                       11.0000       05/01/03            23
    W0303081                         10.5000       04/01/33            0
    0                                11.0000       04/01/05        04/01/05
    W77/U57                          10.5000       05/01/05        05/01/05
      25                             11.0000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8605607                           8.9900         90,000.00        100
                                      8.9900         89,950.74         ZZ
                                      8.4900            723.51         1
                                     14.9900            723.51        100
    HOUSTON         TX    77039      14.4900       03/27/03
    0435666581                        9.4900       05/01/03            23
    W0303049                          8.9900       04/01/33            0
    0                                 9.4900       04/01/05        04/01/05
    W77/U57                           8.9900       05/01/05        05/01/05
      25                              9.4900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8605677                          10.8750        112,500.00        100
                                     10.8750        112,458.78         ZZ
                                     10.3750          1,060.75         1
                                     16.8750          1,060.75        100
    DALLAS          TX    75237      16.3750       03/12/03
    0435665823                       10.8750       05/01/03            23
    W0302041                         10.3750       04/01/33            0
    0                                10.6250       04/01/05        04/01/05
1

    W77/U57                          10.1250       05/01/05        05/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8605999                           9.8750        131,000.00        100
                                      9.8750        130,940.48         ZZ
                                      9.3750          1,137.54         1
                                     15.8750          1,137.54        100
    LA PORTE        TX    77571      15.3750       03/06/03
    0435665542                        9.8750       05/01/03            23
    W0302102                          9.3750       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    W77/U57                           9.1250       05/01/05        05/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8606115                          10.1250         88,454.00        100
                                     10.1250         88,415.90         ZZ
                                      9.6250            784.43         1
                                     16.1250            784.43         95
    DALLAS          TX    75224      15.6250       03/07/03
    0435661442                       10.1250       05/01/03            23
    W0302081                          9.6250       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
    W77/U57                           9.3750       05/01/05        05/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8606591                           9.9900         86,640.00        100
                                      9.9900         86,601.59         ZZ
                                      9.4900            759.69         1
                                     15.9900            759.69         95
    MESQUITE        TX    75149      15.4900       03/27/03
1

    0435654975                       10.2400       05/01/03            23
    W0303071                          9.7400       04/01/33            0
    0                                10.2400       04/01/06        04/01/06
    W77/U57                           9.7400       05/01/06        05/01/06
      25                             10.2400          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8606929                           9.3750         79,300.00        100
                                      9.3750         79,259.95         ZZ
                                      8.8750            659.58         1
                                     15.3750            659.58         95
    BATON ROUGE     LA    70810      14.8750       03/26/03
    0435663810                        9.8750       05/01/03            23
    W0303006                          9.3750       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
    W77/U57                           9.3750       05/01/05        05/01/05
      25                              9.8750          .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

    8607135                          10.3750         73,150.00        100
                                     10.3750         73,120.13         ZZ
                                      9.8750            662.31         1
                                     16.3750            662.31         95
    MEMPHIS         TN    38118      15.8750       03/07/03
    0435662051                       10.3750       05/01/03            23
    W0302037                          9.8750       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    W77/U57                           9.6250       05/01/05        05/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8607827                           8.1250        178,000.00        100
                                      8.1250        177,766.33         ZZ
1

                                      7.6250          1,321.65         1
                                     14.1250          1,321.65         99
    BLAINE          MN    55434      13.6250       02/10/03
    0435646310                         .0000       04/01/03            23
    0002038776                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    T24/U57                           7.6250       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608455                           5.6250        353,750.00        100
                                      5.6250        353,750.00         ZZ
                                      5.3750          2,036.38         1
                                     11.6250          2,036.38         84
    IRVINE          CA    92604      11.3750       04/08/03
    0416736726                         .0000       06/01/03            01
    0416736726                         .0000       05/01/33           12
    0                                 2.2500       05/01/10        05/01/10
    E22/U57                           2.0000       06/01/10        06/01/10
      45                              2.2500          .0000           .0000
    A                                11.6250           12             12
      360                               L12          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

    8608473                           8.1250         87,500.00        100
                                      8.1250         87,500.00         ZZ
                                      7.7500            649.69         1
                                     14.1250            649.69        100
    FLORENCE        KY    41042      13.7500       04/11/03
    0416800704                         .0000       06/01/03            23
    0416800704                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8608565                           9.2500        175,500.00        100
                                      9.2500        175,500.00         ZZ
                                      8.7500          1,443.80         1
                                     15.2500          1,443.80        100
    ORTING          WA    98360      14.7500       04/07/03
    0416455285                         .0000       06/01/03            23
    0416455285                         .0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    E22/U57                           9.2500       06/01/05        06/01/05
      25                              9.7500          .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                           03             0           00/00/00
                                        O             .0000

    8609197                           6.7500        298,360.00        100
                                      6.7500        297,844.79         ZZ
                                      6.2500          1,935.16         1
                                     12.7500          1,935.16        100
    ST AUGUSTINE    FL    32092      12.2500       02/28/03
    0435646047                        6.7500       04/01/03            23
    2100731                           6.2500       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    T24/U57                           7.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8609279                           8.7500        127,300.00        100
                                      8.7500        127,226.76         ZZ
                                      8.2500          1,001.47         1
                                     14.7500          1,001.47         95
    WARNER ROBBINS  GA    31088      14.2500       03/21/03
    0435658778                        8.7500       05/01/03            23
    0106924004                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609287                           8.2500         61,000.00        100
                                      8.2500         60,921.93         ZZ
                                      7.7500            458.28         1
                                     14.2500            458.28        100
    WICHITA         KS    67217      13.7500       02/28/03
    0435647730                         .0000       04/01/03            23
    0002100454                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    T24/U57                           7.3750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609325                           8.5000        100,000.00        100
                                      8.5000         99,939.41         ZZ
                                      8.0000            768.92         1
                                     14.5000            768.92        100
    GRAND BAY       AL    36541      14.0000       03/28/03
    0435692975                        8.5000       05/01/03            23
    0107026502                        8.0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609341                           9.2500        156,600.00        100
                                      9.2500        156,518.81         ZZ
                                      8.7500          1,288.31         1
                                     15.2500          1,288.31         90
    LAWRENCEVILLE   GA    30044      14.7500       03/31/03
    0435680798                        9.2500       05/01/03            23
    0106375108                        8.7500       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    Q64/U57                           8.6250       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609369                           8.5000        383,100.00        100
                                      8.5000        382,867.91         ZZ
                                      8.0000          2,945.71         1
                                     14.5000          2,945.71         95
    SUGAR HILL      GA    30518      14.0000       03/27/03
    0435670088                        8.5000       05/01/03            23
    3670314008                        8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q64/U57                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8609807                           6.6250        260,000.00        100
                                      6.6250        259,539.95         ZZ
                                      6.1250          1,664.81         1
                                     12.6250          1,664.81         97
    TRACY           CA    95376      12.1250       02/09/03
    0435645544                         .0000       04/01/03            23
    0001991431                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    T24/U57                           7.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609895                           7.7500        325,000.00        100
                                      7.7500        324,539.76         ZZ
                                      7.2500          2,328.34         1
                                     13.7500          2,328.34        100
    PETALUMA        CA    94954      13.2500       02/14/03
    0435645643                         .0000       04/01/03            23
    0002019261                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
1

    T24/U57                           7.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609901                           9.5000        169,875.00        100
                                      9.5000        169,622.51         ZZ
                                      9.0000          1,428.41         1
                                     16.5000          1,428.41        100
    HOUSTON         TX    77049      16.0000       01/31/03
    0435638481                        9.5000       03/01/03            23
    10030028                          9.0000       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    Y27/U56                           6.3750       03/01/05        03/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8610419                          10.8750         85,000.00        100
                                     10.8750         84,968.85         ZZ
                                     10.3750            801.46         1
                                     16.8750            801.46        100
    MILWAUKEE       WI    53215      16.3750       03/21/03
    0435632294                       10.8750       05/01/03            23
    BC67531                          10.3750       04/01/33            0
    0                                11.5000       04/01/06        04/01/06
    P87/U57                          11.0000       05/01/06        05/01/06
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610497                          11.6250         90,000.00        100
                                     11.6250         89,972.02         ZZ
                                     11.1250            899.86         1
                                     17.6250            899.86        100
    MILWAUKEE       WI    53207      17.1250       04/04/03
1

    0435637889                       11.6250       05/01/03            23
    BC68632                          11.1250       04/01/33            0
    0                                11.3750       04/01/06        04/01/06
    P87/U57                          10.8750       05/01/06        05/01/06
      25                             11.6250          .0000           .0000
    A                                14.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610499                           8.9900         76,950.00        100
                                      8.9900         76,907.88         ZZ
                                      8.4900            618.60         1
                                     14.9900            618.60         95
    RACINE          WI    53404      14.4900       03/24/03
    0435638580                         .0000       05/01/03            23
    BCC68379                           .0000       04/01/33            0
    0                                 9.9730       04/01/06        04/01/06
    P87/U57                           9.4730       05/01/06        05/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8610507                          10.3750        109,900.00        100
                                     10.3750        109,855.14         ZZ
                                      9.8750            995.04         1
                                     16.3750            995.04        100
    MILWAUKEE       WI    53216      15.8750       03/31/03
    0435633284                       10.3750       05/01/03            23
    BC68359                           9.8750       04/01/33            0
    0                                11.3580       04/01/05        04/01/05
    P87/U57                          10.8580       05/01/05        05/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611167                           9.8500         74,000.00        100
                                      9.8500         73,966.20         ZZ
1

                                      9.3500            641.22         1
                                     15.8500            641.22        100
    FORT WAYNE      IN    46835      15.3500       03/20/03
    0435682091                         .0000       05/01/03            23
    315769422                          .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U56                           8.6000       05/01/05        05/01/05
      45                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611171                           9.3500         94,000.00        100
                                      9.3500         93,952.28         ZZ
                                      8.8500            780.14         1
                                     15.3500            780.14        100
    LAFAYETTE       LA    70507      14.8500       03/21/03
    0435704879                         .0000       05/01/03            23
    2003030320                         .0000       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    T06/U56                           8.1000       05/01/05        05/01/05
      25                              9.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611181                          11.2000        138,000.00        100
                                     11.2000        137,952.90         ZZ
                                     10.7000          1,335.10         1
                                     17.2000          1,335.10        100
    ST. MARYS       OH    45885      16.7000       03/31/03
    0435689815                         .0000       05/01/03            23
    2003030416                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8611193                           9.8500         90,000.00        100
                                      9.8500         89,958.89         ZZ
                                      9.3500            779.86         1
                                     15.8500            779.86        100
    ORLANDO         FL    32807      15.3500       03/12/03
    0435679493                         .0000       05/01/03            23
    2003030125                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U56                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611207                           8.9500         74,700.00        100
                                      8.9500         74,658.77         ZZ
                                      8.4500            598.37         1
                                     14.9500            598.37        100
    MOORE           OK    73160      14.4500       03/17/03
    0435687363                         .0000       05/01/03            23
    2003030198                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8611251                           9.8500         73,000.00        100
                                      9.8500         72,966.66         ZZ
                                      9.3500            632.55         1
                                     15.8500            632.55        100
    DETROIT         MI    48238      15.3500       03/24/03
    0435706957                         .0000       05/01/03            23
    2003030288                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U56                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611279                           9.8500         71,250.00        100
                                      9.8500         71,217.45         ZZ
                                      9.3500            617.39         1
                                     15.8500            617.39        100
    WYOMING         MI    49548      15.3500       03/10/03
    0435685219                         .0000       05/01/03            23
    2003030071                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U56                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611299                          10.2000         80,750.00        100
                                     10.2000         80,651.01         ZZ
                                      9.7000            720.60         1
                                     16.2000            720.60         95
    PHILADELPHIA    PA    19149      15.7000       02/28/03
    0435705447                         .0000       04/01/03            23
    2003020603                         .0000       03/01/33            0
    0                                 9.4500       03/01/05        03/01/05
    T06/U56                           8.9500       04/01/05        04/01/05
      25                             10.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8611311                           9.2500         72,200.00        100
                                      9.2500         72,162.57         ZZ
                                      8.7500            593.97         1
                                     15.2500            593.97         95
    DETROIT         MI    48204      14.7500       03/20/03
    0435704408                         .0000       05/01/03            23
    2003030281                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U56                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611349                           8.9500         84,900.00        100
                                      8.9500         84,853.14         ZZ
                                      8.4500            680.07         1
                                     14.9500            680.07        100
    CORPUS CHRISTI  TX    78412      14.4500       03/25/03
    0435685573                        8.9500       05/01/03            23
    2003030308                        8.4500       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8611365                           8.5500         90,640.00        100
                                      8.5500         90,585.65         ZZ
                                      8.0500            700.16         1
                                     14.5500            700.16        100
    ORLANDO         FL    32822      14.0500       03/28/03
    0435694690                         .0000       05/01/03            23
    2003030395                         .0000       04/01/33            0
    0                                 7.8000       04/01/05        04/01/05
    T06/U56                           7.3000       05/01/05        05/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611399                          10.8000        111,000.00        100
                                     10.8000        110,873.53         ZZ
                                     10.3000          1,040.34         1
                                     16.8000          1,040.34        100
    SUFFOLK         VA    23435      16.3000       01/31/03
    0435690508                         .0000       03/01/03            23
    2003010609                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
1

    T06/U56                           9.5500       03/01/05        03/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611417                          10.8000         89,900.00        100
                                     10.8000         89,866.52         ZZ
                                     10.3000            842.58         1
                                     16.8000            842.58        100
    CHICAGO         IL    60619      16.3000       03/18/03
    0435687892                         .0000       05/01/03            23
    200303157                          .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U56                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611439                          11.2000         60,000.00        100
                                     11.2000         59,979.52         ZZ
                                     10.7000            580.48         1
                                     17.2000            580.48        100
    ST LIMA         OH    45801      16.7000       03/11/03
    0435688015                         .0000       05/01/03            23
    2003030104                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611445                           9.4500         65,500.00        100
                                      9.4500         65,467.44         ZZ
                                      8.9500            548.37         1
                                     15.4500            548.37        100
    VERO BEACH      FL    32962      14.9500       03/25/03
1

    0435689344                         .0000       05/01/03            23
    200303062                          .0000       04/01/33            0
    0                                 8.7000       04/01/05        04/01/05
    T06/U56                           8.2000       05/01/05        05/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611449                          10.8000         68,900.00        100
                                     10.8000         68,874.34         ZZ
                                     10.3000            645.76         1
                                     16.8000            645.76        100
    LADSON          SC    29456      16.3000       03/18/03
    0435708433                         .0000       05/01/03            23
    2003030184                         .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U56                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611473                          11.2000         65,500.00        100
                                     11.2000         65,477.64         ZZ
                                     10.7000            633.69         1
                                     17.2000            633.69        100
    ST. LOUIS       MO    63137      16.7000       03/17/03
    0435714498                         .0000       05/01/03            23
    2003030218                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611479                          10.8000         60,000.00        100
                                     10.8000         59,977.65         ZZ
1

                                     10.3000            562.35         1
                                     16.8000            562.35        100
    GAFFNEY         SC    29340      16.3000       03/19/03
    0435694583                         .0000       05/01/03            23
    2003030171                         .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U56                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611509                           9.8500         91,000.00        100
                                      9.8500         90,958.44         ZZ
                                      9.3500            788.52         1
                                     15.8500            788.52        100
    ST. ANN         MO    63074      15.3500       03/18/03
    0435686704                         .0000       05/01/03            23
    2003030233                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U56                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611513                           8.1500         78,000.00        100
                                      8.1500         77,949.24         ZZ
                                      7.6500            580.51         1
                                     14.1500            580.51        100
    HOLLY SPRINGS   NC    27540      13.6500       03/28/03
    0435691779                         .0000       05/01/03            23
    2003030476                         .0000       04/01/33            0
    0                                 7.4000       04/01/05        04/01/05
    T06/U56                           6.9000       05/01/05        05/01/05
      25                              8.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8611549                           9.8000         90,000.00        100
                                      9.8000         89,958.45         ZZ
                                      9.3000            776.55         1
                                     15.8000            776.55        100
    ALSIP           IL    60803      15.3000       03/12/03
    0435686878                         .0000       05/01/03            23
    2003030116                         .0000       04/01/33            0
    0                                 9.0500       04/01/05        04/01/05
    T06/U56                           8.5500       05/01/05        05/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8611553                           9.4500         82,500.00        100
                                      9.4500         82,458.99         ZZ
                                      8.9500            690.70         1
                                     15.4500            690.70        100
    FORT WAYNE      IN    46825      14.9500       03/06/03
    0435683313                         .0000       05/01/03            23
    2003030044                         .0000       04/01/33            0
    0                                 8.7000       04/01/05        04/01/05
    T06/U56                           8.2000       05/01/05        05/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611565                           8.9500         67,000.00        100
                                      8.9500         66,963.02         ZZ
                                      8.4500            536.69         1
                                     14.9500            536.69        100
    PADUCAH         KY    42003      14.4500       03/17/03
    0435687462                         .0000       05/01/03            23
    2003030214                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8611577                          11.2000         68,000.00        100
                                     11.2000         67,976.79         ZZ
                                     10.7000            657.88         1
                                     17.2000            657.88        100
    LYNWOOD         IL    60411      16.7000       03/27/03
    0435693163                         .0000       05/01/03            23
    20030030412                        .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8612549                           6.9900        375,000.00        100
                                      6.9900        374,692.01         ZZ
                                      6.4900          2,492.37         1
                                     13.9900          2,492.37         88
    YORKVILLE       IL    60560      13.4900       03/26/03
    0435648589                         .0000       05/01/03            23
    26284                              .0000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8612639                           7.9900        404,100.00        100
                                      7.9900        403,828.30         ZZ
                                      7.4900          2,962.33         1
                                     14.9900          2,962.33         90
    HACIENDA HEIGH  CA    91745      14.4900       03/17/03
    0435648548                        7.9900       05/01/03            23
    21390                             7.4900       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U57                           5.4500       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8612669                           8.8400        450,000.00        100
                                      8.8400        449,745.88         ZZ
                                      8.3400          3,569.12         1
                                     15.8400          3,569.12         75
    NEEDHAM         MA    02492      15.3400       03/26/03
    0435648415                         .0000       05/01/03            00
    25156                              .0000       04/01/33            0
    0                                 6.9500       04/01/06        04/01/06
    X74/U57                           6.4500       05/01/06        05/01/06
      25                              8.8400          .0000           .0000
    A                                10.3400            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

    8612673                           5.7500        357,000.00        100
                                      5.7500        356,627.27         ZZ
                                      5.2500          2,083.36         1
                                     12.7500          2,083.36         85
    NEWARK          CA    94560      12.2500       03/13/03
    0435667209                         .0000       05/01/03            23
    SJ03021300                         .0000       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    X74/U57                           5.2500       05/01/05        05/01/05
      25                              5.7500          .0000           .0000
    A                                 7.2500            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

    8613165                           8.7500        324,000.00        100
                                      8.7500        323,813.59         ZZ
                                      8.2500          2,548.91         1
                                     14.7500          2,548.91         90
    WEST LAKELAND   MN    55082      14.2500       03/25/03
    0435698964                        8.7500       05/01/03            23
    2280030335780                     8.2500       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
1

    Q82/U56                           8.1000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613347                           7.9700        400,000.00        100
                                      7.9700        399,729.97         ZZ
                                      7.4700          2,926.70         1
                                     13.9700          2,926.70         84
    BELLEVUE        WA    98006      13.4700       03/14/03
    0435710280                        7.9700       05/01/03            23
    2230030218640                     7.4700       04/01/33            0
    0                                 7.8200       04/01/05        04/01/05
    Q82/U56                           7.3200       05/01/05        05/01/05
      25                              7.9700          .0000           .0000
    A                                10.9700            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

    8613499                           7.3000        425,000.00        100
                                      7.3000        424,671.74         ZZ
                                      6.8000          2,913.68         1
                                     13.3000          2,913.68         85
    LAWRENCEVILLE   NJ    08648      12.8000       03/21/03
    0435704259                        7.3000       05/01/03            23
    2350030306390                     6.8000       04/01/33            0
    0                                 7.1500       04/01/05        04/01/05
    Q82/U56                           6.6500       05/01/05        05/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613681                           4.8750        499,500.00        100
                                      4.8750        499,500.00         ZZ
                                      4.6250          2,643.40         1
                                     10.8750          2,643.40         74
    BELLEVUE        WA    98006      10.6250       04/03/03
1

    0416394906                         .0000       06/01/03            00
    0416394906                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8613709                          10.0000         72,500.00        100
                                     10.0000         72,500.00         ZZ
                                      9.5000            636.24         1
                                     16.0000            636.24        100
    SPOKANE         WA    99202      15.5000       03/31/03
    0416413318                         .0000       06/01/03            23
    0416413318                         .0000       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    E22/U57                          10.1250       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613739                           8.7500         80,500.00        100
                                      8.7500         80,500.00         ZZ
                                      8.3750            633.29         1
                                     14.7500            633.29         88
    ATLANTA         GA    30315      14.3750       04/14/03
    0416661965                         .0000       06/01/03            23
    0416661965                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8613949                           8.8000         68,400.00        100
                                      8.8000         68,321.81         ZZ
1

                                      8.3000            540.55         1
                                     14.8000            540.55         95
    TOLEDO          OH    43612      14.3000       03/20/03
    0435700158                        8.8000       04/21/03            23
    2080030313620                     8.3000       03/21/33            0
    0                                 8.6500       03/21/05        03/21/05
    Q82/U56                           8.1500       04/21/05        04/21/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613989                          10.3000         61,750.00        100
                                     10.3000         61,698.54         ZZ
                                      9.8000            555.64         1
                                     16.3000            555.64         95
    TAMPA           FL    33617      15.8000       03/20/03
    0435699913                       10.3000       04/20/03            23
    2250030210250                     9.8000       03/20/33            0
    0                                10.1500       03/20/05        03/20/05
    Q82/U56                           9.6500       04/20/05        04/20/05
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8614145                           7.9300        360,000.00        100
                                      7.9300        359,754.99         ZZ
                                      7.4300          2,624.01         1
                                     13.9300          2,624.01         90
    PORTSMOUTH      RI    02871      13.4300       03/25/03
    0435702915                        7.9300       05/01/03            23
    2090030214890                     7.4300       04/01/33            0
    0                                 7.7800       04/01/05        04/01/05
    Q82/U56                           7.2800       05/01/05        05/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8614171                           7.1500        450,000.00        100
                                      7.1500        449,641.91         ZZ
                                      6.6500          3,039.34         1
                                     13.1500          3,039.34         90
    MOUNT VERNON    NY    10552      12.6500       03/24/03
    0435707351                        7.1500       05/02/03            23
    2350030306750                     6.6500       04/02/33            0
    0                                 7.0000       04/02/05        04/02/05
    Q82/U56                           6.5000       05/02/05        05/02/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614305                           7.7300        500,000.00        100
                                      7.7300        499,645.67         ZZ
                                      7.2300          3,575.16         1
                                     13.7300          3,575.16         80
    WAYZATA         MN    55391      13.2300       03/26/03
    0435710215                        7.7300       05/01/03            00
    2280030335480                     7.2300       04/01/33            0
    0                                 7.5800       04/01/05        04/01/05
    Q82/U56                           7.0800       05/01/05        05/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614495                           9.1200         78,755.00        100
                                      9.1200         78,670.76         ZZ
                                      8.6200            640.50         1
                                     15.1200            640.50         95
    FT WAYNE        IN    46806      14.6200       03/24/03
    0435698972                        9.1200       04/24/03            23
    2050030327690                     8.6200       03/24/33            0
    0                                 8.9700       03/24/05        03/24/05
    Q82/U56                           8.4700       04/24/05        04/24/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615479                           9.0800         85,000.00        100
                                      9.0800         84,954.34         ZZ
                                      8.7050            688.83         1
                                     15.0800            688.83        100
    KNOXVILLE       TN    37921      14.7050       03/31/03
    0435675707                        9.0800       05/01/03            23
    0000075695                        8.7050       04/01/33            0
    0                                 8.8500       04/01/05        04/01/05
    K60/U56                           8.4750       05/01/05        05/01/05
      25                              9.0800          .0000           .0000
    A                                12.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615481                          10.4900        124,900.00        100
                                     10.4900        124,850.25         ZZ
                                      9.9900          1,141.58         1
                                     16.4900          1,141.58         98
    MIAMI           FL    33169      15.9900       04/03/03
    0435672670                       10.4900       05/01/03            23
    0000075725                        9.9900       04/01/33            0
    0                                10.2600       04/01/05        04/01/05
    K60/U57                           9.7600       05/01/05        05/01/05
      25                             10.4900          .0000           .0000
    A                                13.4790            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615487                          10.6900        122,441.00        100
                                     10.6900        122,394.30         ZZ
                                     10.1900          1,137.45         1
                                     16.6900          1,137.45         95
    SURPRISE        AZ    85379      16.1900       03/27/03
    0435671714                       10.6900       05/01/03            23
    0000075739                       10.1900       04/01/33            0
    0                                10.4100       04/01/05        04/01/05
    K60/U57                           9.9100       05/01/05        05/01/05
      25                             10.6900          .0000           .0000
    A                                13.6900            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

    8615495                           9.4500         95,600.00        100
                                      9.4500         95,552.48         ZZ
                                      8.9500            800.37         1
                                     15.4500            800.37        100
    OWASSO          OK    74055      14.9500       03/26/03
    0435683248                        9.4500       05/01/03            23
    0000075801                        8.9500       04/01/33            0
    0                                 9.1700       04/01/05        04/01/05
    K60/U57                           8.6700       05/01/05        05/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615497                           9.2100         87,500.00        100
                                      9.2100         87,454.25         ZZ
                                      8.8350            717.31         1
                                     15.2100            717.31        100
    BEARDSTOWN      IL    62618      14.8350       03/31/03
    0435692595                        9.2100       05/01/03            23
    0000075804                        8.8350       04/01/33            0
    0                                 8.9800       04/01/06        04/01/06
    K60/U56                           8.6050       05/01/06        05/01/06
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615499                          10.6900        105,500.00        100
                                     10.6900        105,459.76         ZZ
                                     10.1900            980.07         1
                                     16.6900            980.07        100
    ANDERSON        SC    29625      16.1900       03/28/03
    0435688908                       10.6900       05/01/03            23
    0000075817                       10.1900       04/01/33            0
    0                                10.4600       04/01/05        04/01/05
1

    K60/U57                           9.9600       05/01/05        05/01/05
      25                             10.6900          .0000           .0000
    A                                13.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615505                           9.0100         71,250.00        100
                                      9.0100         71,211.16         ZZ
                                      8.6350            573.81         1
                                     15.0100            573.81         95
    BATON ROUGE     LA    70812      14.6350       04/02/03
    0435689260                        9.0100       05/01/03            23
    0000075828                        8.6350       04/01/33            0
    0                                 8.7800       04/01/05        04/01/05
    K60/U56                           8.4050       05/01/05        05/01/05
      25                              9.0100          .0000           .0000
    A                                12.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615509                          10.8700        100,425.00        100
                                     10.8700        100,388.16         ZZ
                                     10.3700            946.52         1
                                     16.8700            946.52        100
    LAFAYETTE       LA    70507      16.3700       03/27/03
    0435668504                       10.8700       05/01/03            23
    0000075868                       10.3700       04/01/33            0
    0                                10.6400       04/01/05        04/01/05
    K60/U57                          10.1400       05/01/05        05/01/05
      25                             10.8700          .0000           .0000
    A                                13.8700            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

    8615513                           9.0900         74,000.00        100
                                      9.0900         73,960.33         ZZ
                                      8.7150            600.22         1
                                     15.0900            600.22        100
    WINSTON-SALEM   NC    27107      14.7150       03/26/03
1

    0435675699                        9.0900       05/01/03            23
    0000075884                        8.7150       04/01/33            0
    0                                 8.8100       04/01/05        04/01/05
    K60/U56                           8.4350       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615515                          10.3700         85,000.00        100
                                     10.3700         84,965.26         ZZ
                                      9.8700            769.28         1
                                     16.3700            769.28        100
    PORTSMOUTH      VA    23702      15.8700       04/04/03
    0435685862                       10.3700       05/01/03            23
    0000075893                        9.8700       04/01/33            0
    0                                10.1400       04/01/05        04/01/05
    K60/U57                           9.6400       05/01/05        05/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615517                          10.3700        132,500.00        100
                                     10.3700        132,500.00         ZZ
                                      9.8700          1,199.17         1
                                     16.3700          1,199.17        100
    CHICAGO         IL    60652      15.8700       04/09/03
    0435683370                       10.3700       06/01/03            23
    0000075902                        9.8700       05/01/33            0
    0                                10.1400       05/01/05        05/01/05
    K60/U57                           9.6400       06/01/05        06/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615523                          10.4000         47,500.00        100
                                     10.4000         47,480.72         ZZ
1

                                     10.0250            430.95         1
                                     16.4000            430.95         97
    PRINCETON       KY    42445      16.0250       04/01/03
    0435667951                       10.4000       05/01/03            23
    0000074643                       10.0250       04/01/33            0
    0                                10.1700       04/01/05        04/01/05
    K60/U57                           9.7950       05/01/05        05/01/05
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615525                          11.1900         99,000.00        100
                                     11.1900         98,966.14         ZZ
                                     10.6900            957.04         1
                                     17.1900            957.04         90
    WYOMING         MI    49509      16.6900       03/27/03
    0435675244                       11.1900       05/01/03            23
    0000075198                       10.6900       04/01/33            0
    0                                10.9600       04/01/05        04/01/05
    K60/U57                          10.4600       05/01/05        05/01/05
      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

    8615537                           9.7400         88,500.00        100
                                      9.7400         88,458.62         ZZ
                                      9.2400            759.71         1
                                     15.7400            759.71        100
    OMAHA           NE    68104      15.2400       04/02/03
    0435677539                        9.7400       05/01/03            23
    0000075340                        9.2400       04/01/33            0
    0                                 9.4800       04/01/05        04/01/05
    K60/U57                           8.9800       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8615539                          10.5650        116,500.00        100
                                     10.5650        116,454.35         ZZ
                                     10.0650          1,071.34         1
                                     16.5650          1,071.34        100
    ORLANDO         FL    32822      16.0650       03/31/03
    0435694021                       10.5650       05/01/03            23
    0000075469                       10.0650       04/01/33            0
    0                                10.3400       04/01/05        04/01/05
    K60/U57                           9.8400       05/01/05        05/01/05
      25                             10.5650          .0000           .0000
    A                                13.5650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615545                          10.5800         51,300.00        100
                                     10.5800         51,279.97         ZZ
                                     10.2050            472.33         1
                                     16.5800            472.33        100
    ZANESVILLE      OH    43701      16.2050       04/01/03
    0435681903                       10.5800       05/01/03            23
    0000075610                       10.2050       04/01/33            0
    0                                10.3500       04/01/05        04/01/05
    K60/U56                           9.9750       05/01/05        05/01/05
      25                             10.5800          .0000           .0000
    A                                13.5800            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

    8615547                          10.0800        119,000.00        100
                                     10.0800        118,948.25         ZZ
                                      9.7050          1,051.35         1
                                     16.0800          1,051.35        100
    MELBOURNE       FL    32935      15.7050       03/31/03
    0435668355                       10.0800       05/01/03            23
    0000075631                        9.7050       04/01/33            0
    0                                 9.8500       04/01/05        04/01/05
    K60/U56                           9.4750       05/01/05        05/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            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

    8615551                           9.6300         68,000.00        100
                                      9.6300         67,967.46         ZZ
                                      9.2550            578.24         1
                                     15.6300            578.24        100
    CORSICANA       TX    75110      15.2550       04/01/03
    0435687884                        9.6300       05/01/03            23
    0000075650                        9.2550       04/01/33            0
    0                                 9.2600       04/01/05        04/01/05
    K60/U56                           8.8850       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615557                          11.4900        141,900.00        100
                                     11.4900        141,854.55         ZZ
                                     10.9900          1,404.14         1
                                     17.4900          1,404.14        100
    ORLANDO         FL    32824      16.9900       03/31/03
    0435678982                       11.4900       05/01/03            23
    0000075951                       10.9900       04/01/33            0
    0                                11.2600       04/01/05        04/01/05
    K60/U57                          10.7600       05/01/05        05/01/05
      25                             11.4900          .0000           .0000
    A                                14.4900            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

    8615565                          11.6200        161,953.00        100
                                     11.6200        161,902.59         ZZ
                                     11.1200          1,618.65         1
                                     17.6200          1,618.65        100
    KATY            TX    77449      17.1200       03/31/03
    0435679188                       11.6200       05/01/03            23
    0000075972                       11.1200       04/01/33            0
    0                                11.3400       04/01/05        04/01/05
    K60/U57                          10.8400       05/01/05        05/01/05
      25                             11.6200          .0000           .0000
    A                                14.6200            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

    8615569                          10.8700        147,500.00        100
                                     10.8700        147,445.89         ZZ
                                     10.3700          1,390.21         1
                                     16.8700          1,390.21        100
    KILGORE         TX    75662      16.3700       03/27/03
    0435676614                       10.8700       05/01/03            23
    0000075976                       10.3700       04/01/33            0
    0                                10.6400       04/01/05        04/01/05
    K60/U57                          10.1400       05/01/05        05/01/05
      25                             10.8700          .0000           .0000
    A                                13.8700            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

    8615575                           8.8800         72,000.00        100
                                      8.8800         71,959.68         ZZ
                                      8.5050            573.12         1
                                     14.8800            573.12        100
    FAYETTEVILLE    NC    28314      14.5050       04/01/03
    0435676606                        8.8800       05/01/03            23
    0000075994                        8.5050       04/01/33            0
    0                                 8.6100       04/01/05        04/01/05
    K60/U56                           8.2350       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615585                           9.1300         80,000.00        100
                                      9.1300         79,957.47         ZZ
                                      8.7550            651.20         1
                                     15.1300            651.20        100
    SPRINGFIELD     IL    62702      14.7550       04/03/03
    0435693692                        9.1300       05/01/03            23
    0000076017                        8.7550       04/01/33            0
    0                                 8.9000       04/01/05        04/01/05
1

    K60/U56                           8.5250       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615587                           8.3800        132,050.00        100
                                      8.3800        131,968.01         ZZ
                                      8.0050          1,004.14         1
                                     14.3800          1,004.14         95
    LITHONIA        GA    30038      14.0050       03/28/03
    0435685524                        8.3800       05/01/03            23
    0000076019                        8.0050       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    K60/U56                           7.7250       05/01/05        05/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            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
                                        N             .0000

    8615591                          11.7000        153,800.00        100
                                     11.7000        153,752.97         ZZ
                                     11.2000          1,546.58         1
                                     17.7000          1,546.58        100
    WACO            TX    76705      17.2000       03/31/03
    0435681622                       11.7000       05/01/03            23
    0000076039                       11.2000       04/01/33            0
    0                                11.4200       04/01/06        04/01/06
    K60/U56                          10.9200       05/01/06        05/01/06
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615607                          10.4900         68,500.00        100
                                     10.4900         68,472.72         ZZ
                                      9.9900            626.08         1
                                     16.4900            626.08        100
    BATON ROUGE     LA    70815      15.9900       03/31/03
1

    0435688635                       10.4900       05/01/03            23
    0000076065                        9.9900       04/01/33            0
    0                                10.2600       04/01/05        04/01/05
    K60/U57                           9.7600       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615615                          10.1300         81,500.00        100
                                     10.1300         81,464.94         ZZ
                                      9.6300            723.06         1
                                     16.1300            723.06        100
    HAMPTON         VA    23666      15.6300       03/31/03
    0435682075                       10.1300       05/01/03            23
    0000076075                        9.6300       04/01/33            0
    0                                 9.8600       04/01/05        04/01/05
    K60/U57                           9.3600       05/01/05        05/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615621                          10.3700        155,000.00        100
                                     10.3700        154,936.66         ZZ
                                      9.8700          1,402.80         1
                                     16.3700          1,402.80        100
    ATLANTA         GA    30331      15.8700       03/31/03
    0435681663                       10.3700       05/01/03            23
    0000076086                        9.8700       04/01/33            0
    0                                10.1400       04/01/05        04/01/05
    K60/U57                           9.6400       05/01/05        05/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615623                           9.6300        123,900.00        100
                                      9.6300        123,840.71         ZZ
1

                                      9.1300          1,053.59         1
                                     15.6300          1,053.59        100
    LITHONIA        GA    30058      15.1300       03/27/03
    0435677067                        9.6300       05/01/03            23
    0000076092                        9.1300       04/01/33            0
    0                                 9.4000       04/01/05        04/01/05
    K60/U57                           8.9000       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615635                           8.8300         65,000.00        100
                                      8.8300         64,963.22         ZZ
                                      8.4550            515.07         1
                                     14.8300            515.07         95
    HOUSTON         TX    77072      14.4550       03/31/03
    0435671573                        8.8300       05/01/03            23
    0000075883                        8.4550       04/01/33            0
    0                                 8.5500       04/01/05        04/01/05
    K60/U56                           8.1750       05/01/05        05/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8615639                           9.2400         46,500.00        100
                                      9.2400         46,475.84         ZZ
                                      8.7400            382.21         1
                                     15.2400            382.21        100
    ALTON           IL    62002      14.7400       03/28/03
    0435682687                        9.2400       05/01/03            23
    0000076386                        8.7400       04/01/33            0
    0                                 9.0100       04/01/05        04/01/05
    K60/U57                           8.5100       05/01/05        05/01/05
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8615657                           9.9900         73,000.00        100
                                      9.9900         73,000.00         ZZ
                                      9.4900            640.09         1
                                     15.9900            640.09        100
    FORT MYERS      FL    33901      15.4900       04/08/03
    0435689989                        9.9900       06/01/03            23
    0000076402                        9.4900       05/01/33            0
    0                                 9.7600       05/01/05        05/01/05
    K60/U57                           9.2600       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615671                           9.6300        132,000.00        100
                                      9.6300        132,000.00         ZZ
                                      9.1300          1,122.47         1
                                     15.6300          1,122.47         98
    MARIETTA        GA    30064      15.1300       04/07/03
    0435668157                        9.6300       06/01/03            23
    0000076453                        9.1300       05/01/33            0
    0                                 9.4000       05/01/05        05/01/05
    K60/U57                           8.9000       06/01/05        06/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615673                          11.2300        105,000.00        100
                                     11.2300        105,000.00         ZZ
                                     10.7300          1,018.23         1
                                     17.2300          1,018.23        100
    OKLAHOMA CITY   OK    73159      16.7300       04/08/03
    0435686555                       11.2300       06/01/03            23
    0000076480                       10.7300       05/01/33            0
    0                                11.0000       05/01/05        05/01/05
    K60/U57                          10.5000       06/01/05        06/01/05
      25                             11.2300          .0000           .0000
    A                                14.2300            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

    8615675                          10.1250         58,500.00        100
                                     10.1250         58,500.00         ZZ
                                      9.6250            518.79         1
                                     16.1250            518.79        100
    PONCA CITY      OK    74601      15.6250       04/07/03
    0435677901                       10.1250       06/01/03            23
    0000076507                        9.6250       05/01/33            0
    0                                 9.9000       05/01/06        05/01/06
    K60/U56                           9.4000       06/01/06        06/01/06
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615677                           9.2500         79,000.00        100
                                      9.2500         79,000.00         ZZ
                                      8.7500            649.91         1
                                     15.2500            649.91        100
    FAYETTEVILLE    NC    28304      14.7500       04/04/03
    0435687454                        9.2500       06/01/03            23
    0000076508                        8.7500       05/01/33            0
    0                                 9.0200       05/01/05        05/01/05
    K60/U57                           8.5200       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615683                          10.8300        115,900.00        100
                                     10.8300        115,857.12         ZZ
                                     10.3300          1,088.88         1
                                     16.8300          1,088.88        100
    RIVERDALE       IL    60827      16.3300       03/31/03
    0435681838                       10.8300       05/01/03            23
    0001048580                       10.3300       04/01/33            0
    0                                10.6000       04/01/05        04/01/05
    K60/U57                          10.1000       05/01/05        05/01/05
      25                             10.8300          .0000           .0000
    A                                13.8300            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

    8615687                           9.0600         61,750.00        100
                                      9.0600         61,716.69         ZZ
                                      8.5600            499.52         1
                                     15.0600            499.52         95
    PEORIA HEIGHTS  IL    61616      14.5600       03/24/03
    0435673850                        9.0600       05/01/03            23
    0001048679                        8.5600       04/01/33            0
    0                                 8.8300       04/01/06        04/01/06
    K60/U57                           8.3300       05/01/06        05/01/06
      25                              9.0600          .0000           .0000
    A                                12.0600            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

    8615689                          10.5000        153,000.00        100
                                     10.5000        152,939.20         ZZ
                                     10.0000          1,399.55         1
                                     16.5000          1,399.55        100
    OAK PARK        MI    48237      16.0000       04/01/03
    0435680335                       10.5000       05/01/03            23
    0001049792                       10.0000       04/01/33            0
    0                                10.2700       04/01/05        04/01/05
    K60/U57                           9.7700       05/01/05        05/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615693                          10.6200        118,000.00        100
                                     10.6200        118,000.00         ZZ
                                     10.1200          1,089.99         1
                                     16.6200          1,089.99        100
    MONTICELLO      IL    61856      16.1200       04/01/03
    0435677588                       10.6200       06/01/03            23
    0001050423                       10.1200       05/01/33            0
    0                                10.3900       05/01/05        05/01/05
1

    K60/U57                           9.8900       06/01/05        06/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615695                           8.6300         66,100.00        100
                                      8.6300         66,061.02         ZZ
                                      8.2550            514.35         1
                                     14.6300            514.35        100
    INDIANAPOLIS    IN    46218      14.2550       03/21/03
    0435686993                        8.6300       05/01/03            23
    0001050453                        8.2550       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
    K60/U56                           8.0250       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615699                          10.3700        145,000.00        100
                                     10.3700        144,940.74         ZZ
                                      9.8700          1,312.30         1
                                     16.3700          1,312.30        100
    GRAND JUNCTION  CO    81504      15.8700       04/03/03
    0435686902                       10.3700       05/01/03            23
    0001051026                        9.8700       04/01/33            0
    0                                10.1400       04/01/05        04/01/05
    K60/U57                           9.6400       05/01/05        05/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615703                          10.8800        122,055.00        100
                                     10.8800        122,010.33         ZZ
                                     10.3800          1,151.30         1
                                     16.8800          1,151.30        100
    DENTON          TX    76209      16.3800       03/31/03
1

    0435678818                       10.8800       05/01/03            23
    0000076118                       10.3800       04/01/33            0
    0                                10.6000       04/01/05        04/01/05
    K60/U57                          10.1000       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615705                           8.8800        155,515.00        100
                                      8.8800        155,427.91         ZZ
                                      8.5050          1,237.90         1
                                     14.8800          1,237.90         95
    DECATUR         GA    30034      14.5050       04/01/03
    0435686290                        8.8800       05/01/03            23
    0000076133                        8.5050       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    K60/U56                           8.2750       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615707                          10.3800        136,000.00        100
                                     10.3800        135,944.54         ZZ
                                     10.0050          1,231.86         1
                                     16.3800          1,231.86        100
    EASTPOINTE      MI    48021      16.0050       03/29/03
    0435688536                       10.3800       05/01/03            23
    0000076136                       10.0050       04/01/33            0
    0                                10.1500       04/01/05        04/01/05
    K60/U56                           9.7750       05/01/05        05/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615709                          10.1300         67,000.00        100
                                     10.1300         66,971.17         ZZ
1

                                      9.6300            594.42         1
                                     16.1300            594.42         96
    MISHAWAKA       IN    46544      15.6300       04/01/03
    0435676481                       10.1300       05/01/03            23
    0000076157                        9.6300       04/01/33            0
    0                                 9.9000       04/01/05        04/01/05
    K60/U57                           9.4000       05/01/05        05/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615713                           8.9900         57,000.00        100
                                      8.9900         56,968.81         ZZ
                                      8.4900            458.22         1
                                     14.9900            458.22         95
    LOW MOOR        IA    52757      14.4900       04/04/03
    0435675574                        8.9900       05/01/03            23
    0000076189                        8.4900       04/01/33            0
    0                                 8.7600       04/01/05        04/01/05
    K60/U57                           8.2600       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615723                          10.6200        108,000.00        100
                                     10.6200        107,958.18         ZZ
                                     10.1200            997.62         1
                                     16.6200            997.62        100
    TOLEDO          OH    43613      16.1200       03/31/03
    0435679709                       10.6200       05/01/03            23
    0000076241                       10.1200       04/01/33            0
    0                                10.3900       04/01/05        04/01/05
    K60/U57                           9.8900       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8615725                           9.6300        150,300.00        100
                                      9.6300        150,106.07         ZZ
                                      9.1300          1,278.09         1
                                     15.6300          1,278.09         96
    FARIBAULT       MN    55021      15.1300       03/28/03
    0435671649                        9.6300       05/01/03            23
    0000076286                        9.1300       04/01/33            0
    0                                 9.4000       04/01/05        04/01/05
    K60/U57                           8.9000       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615727                          10.1300         83,000.00        100
                                     10.1300         82,964.29         ZZ
                                      9.6300            736.37         1
                                     16.1300            736.37         98
    HOUSTON         TX    77033      15.6300       04/02/03
    0435668256                       10.1300       05/01/03            23
    0000076304                        9.6300       04/01/33            0
    0                                 9.8700       04/01/05        04/01/05
    K60/U57                           9.3700       05/01/05        05/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615729                          10.4900         90,000.00        100
                                     10.4900         89,964.16         ZZ
                                      9.9900            822.59         1
                                     16.4900            822.59        100
    PORTSMOUTH      VA    23702      15.9900       03/31/03
    0435688676                       10.4900       05/01/03            23
    0000076308                        9.9900       04/01/33            0
    0                                10.2200       04/01/05        04/01/05
    K60/U57                           9.7200       05/01/05        05/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615735                           8.8800        101,700.00        100
                                      8.8800        101,643.04         ZZ
                                      8.5050            809.54         1
                                     14.8800            809.54         90
    ATLANTA         GA    30310      14.5050       04/02/03
    0435693841                        8.8800       05/01/03            23
    0000076340                        8.5050       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    K60/U56                           8.2750       05/01/05        05/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8615737                          10.7500        124,341.00        100
                                     10.7500        124,294.19         ZZ
                                     10.2500          1,160.70         1
                                     16.7500          1,160.70        100
    TOMBALL         TX    77375      16.2500       04/02/03
    0435688601                       10.7500       05/01/03            23
    0000076361                       10.2500       04/01/33            0
    0                                10.5200       04/01/05        04/01/05
    K60/U57                          10.0200       05/01/05        05/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615741                           9.6300        140,000.00        100
                                      9.6300        139,933.00         ZZ
                                      9.1300          1,190.50         1
                                     15.6300          1,190.50        100
    KATY            TX    77450      15.1300       04/04/03
    0435677166                        9.6300       05/01/03            23
    0000076362                        9.1300       04/01/33            0
    0                                 9.3900       04/01/05        04/01/05
    K60/U57                           8.8900       05/01/05        05/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            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

    8615863                          10.6250         80,000.00        100
                                     10.6250         79,969.05         ZZ
                                     10.1250            739.28         1
                                     17.6250            739.28        100
    COLUMBIA        MO    65202      17.1250       03/20/03
    0435711718                       10.6250       05/01/03            23
    1855535                          10.1250       04/01/33            0
    0                                11.2500       04/01/05        04/01/05
    Y10/U57                          10.7500       05/01/05        05/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615871                          10.7500        125,000.00        100
                                     10.7500        124,952.94         ZZ
                                     10.2500          1,166.85         1
                                     17.7500          1,166.85        100
    NORTH PORT      FL    34286      17.2500       03/20/03
    0435689757                       10.7500       05/01/03            23
    1850775                          10.2500       04/01/33            0
    0                                11.3750       04/01/05        04/01/05
    Y10/U57                          10.8750       05/01/05        05/01/05
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615873                           9.2500         60,800.00        100
                                      9.2500         60,768.48         ZZ
                                      8.8750            500.19         1
                                     16.2500            500.19         95
    HOLLYWOOD       FL    33023      15.8750       03/20/03
    0435713136                        9.2500       05/01/03            23
    1853290                           8.8750       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
1

    Y10/U57                           9.5000       05/01/05        05/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8615879                           8.7500         76,000.00        100
                                      8.7500         75,956.28         ZZ
                                      8.3750            597.89         2
                                     15.7500            597.89         95
    CHICAGO         IL    60636      15.3750       03/21/03
    0435713052                        8.7500       05/01/03            23
    1854777                           8.3750       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    Y10/U57                           8.7500       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615889                           6.9900        168,000.00        100
                                      6.9900        167,862.02         ZZ
                                      6.6150          1,116.58         1
                                     13.9900          1,116.58        100
    CLOVIS          CA    93612      13.6150       03/14/03
    0435712930                        6.9900       05/01/03            23
    1854314                           6.6150       04/01/33            0
    0                                 7.3650       04/01/05        04/01/05
    Y10/U57                           6.9900       05/01/05        05/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            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

    8615895                           9.8750        167,000.00        100
                                      9.8750        166,924.13         ZZ
                                      9.3750          1,450.14         1
                                     16.8750          1,450.14        100
    WALLS           MS    38680      16.3750       03/24/03
1

    0435713169                        9.8750       05/01/03            23
    1856343                           9.3750       04/01/33            0
    0                                10.5000       04/01/05        04/01/05
    Y10/U57                          10.0000       05/01/05        05/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615899                           9.6250         77,000.00        100
                                      9.6250         76,963.11         ZZ
                                      9.2500            654.49         1
                                     16.6250            654.49        100
    SANDUSKY        OH    44870      16.2500       03/19/03
    0435711700                        9.6250       05/01/03            23
    1854504                           9.2500       04/01/33            0
    0                                10.0000       04/01/05        04/01/05
    Y10/U57                           9.6250       05/01/05        05/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615907                          10.8750        128,000.00        100
                                     10.8750        127,953.10         ZZ
                                     10.3750          1,206.90         1
                                     17.8750          1,206.90        100
    FLORISSANT      MO    63031      17.3750       03/26/03
    0435713995                       10.8750       05/01/03            23
    1855212                          10.3750       04/01/33            0
    0                                11.5000       04/01/05        04/01/05
    Y10/U57                          11.0000       05/01/05        05/01/05
      45                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615915                           9.3750         75,050.00        100
                                      9.3750         75,012.10         ZZ
1

                                      9.0000            624.23         1
                                     16.3750            624.23         95
    DAYTONA BEACH   FL    32117      16.0000       03/26/03
    0435691175                        9.3750       05/01/03            23
    1855048                           9.0000       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    Y10/U57                           9.3750       05/01/05        05/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615919                           9.0000        384,750.00        100
                                      9.0000        384,539.84         ZZ
                                      8.5000          3,095.79         1
                                     16.0000          3,095.79         95
    BREA            CA    92821      15.5000       03/21/03
    0435713599                        9.0000       05/01/03            23
    1851955                           8.5000       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    Y10/U57                           9.1250       05/01/05        05/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615947                           9.9900         94,300.00        100
                                      9.9900         94,300.00         ZZ
                                      9.4900            826.85         1
                                     16.9900            826.85        100
    HOWARD          OH    43028      16.4900       04/09/03
    0435690466                        9.9900       06/01/03            23
    1856681                           9.4900       05/01/33            0
    0                                10.6150       05/01/05        05/01/05
    Y10/U57                          10.1150       06/01/05        06/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8615969                          10.6250         69,500.00        100
                                     10.6250         69,500.00         ZZ
                                     10.2500            642.25         1
                                     17.6250            642.25        100
    PENSACOLA       FL    32514      17.2500       04/11/03
    0435713227                       10.6250       06/01/03            23
    1856228                          10.2500       05/01/33            0
    0                                11.0000       05/01/05        05/01/05
    Y10/U57                          10.6250       06/01/05        06/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615983                          10.2500         89,000.00        100
                                     10.2500         89,000.00         ZZ
                                      9.8750            797.53         1
                                     17.2500            797.53        100
    FRESNO          CA    93728      16.8750       04/04/03
    0435691308                       10.2500       06/01/03            23
    1854272                           9.8750       05/01/33            0
    0                                10.8750       05/01/05        05/01/05
    Y10/U57                          10.5000       06/01/05        06/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615989                          10.5000        129,000.00        100
                                     10.5000        128,948.74         ZZ
                                     10.0000          1,180.01         1
                                     17.5000          1,180.01        100
    COLD SPRING     MN    56320      17.0000       03/31/03
    0435690169                       10.5000       05/01/03            23
    1857291                          10.0000       04/01/33            0
    0                                11.1250       04/01/05        04/01/05
    Y10/U57                          10.6250       05/01/05        05/01/05
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615995                          10.1250        130,000.00        100
                                     10.1250        129,944.01         ZZ
                                      9.6250          1,152.87         1
                                     17.1250          1,152.87        100
    MIAMI           FL    33127      16.6250       03/31/03
    0435711668                       10.1250       05/01/03            23
    1855949                           9.6250       04/01/33            0
    0                                10.5000       04/01/05        04/01/05
    Y10/U57                          10.0000       05/01/05        05/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615997                          10.3750        213,450.00        100
                                     10.3750        213,362.86         ZZ
                                      9.8750          1,932.59         1
                                     17.3750          1,932.59        100
    MARYSVILLE      WA    98270      16.8750       03/26/03
    0435690094                       10.3750       05/01/03            23
    1854330                           9.8750       04/01/33            0
    0                                11.0000       04/01/05        04/01/05
    Y10/U57                          10.5000       05/01/05        05/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616003                           9.9900         75,000.00        100
                                      9.9900         74,966.76         ZZ
                                      9.4900            657.62         1
                                     16.9900            657.62        100
    YAKIMA          WA    98902      16.4900       03/27/03
    0435713573                        9.9900       05/01/03            23
    1854595                           9.4900       04/01/33            0
    0                                10.6150       04/01/05        04/01/05
    Y10/U57                          10.1150       05/01/05        05/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            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

    8616011                           9.9900        300,000.00        100
                                      9.9900        299,867.00         ZZ
                                      9.4900          2,630.50         1
                                     16.9900          2,630.50        100
    BRENTWOOD       CA    94513      16.4900       03/25/03
    0435689898                        9.9900       05/01/03            23
    1855865                           9.4900       04/01/33            0
    0                                10.6150       04/01/05        04/01/05
    Y10/U57                          10.1150       05/01/05        05/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616013                           9.9900        104,500.00        100
                                      9.9900        104,453.67         ZZ
                                      9.4900            916.29         1
                                     16.9900            916.29         95
    MADERA          CA    93637      16.4900       03/27/03
    0435713615                        9.9900       05/01/03            23
    1852417                           9.4900       04/01/33            0
    0                                10.3650       04/01/05        04/01/05
    Y10/U57                           9.8650       05/01/05        05/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616015                          10.3750        150,000.00        100
                                     10.3750        149,938.76         ZZ
                                      9.8750          1,358.11         1
                                     17.3750          1,358.11        100
    HOUSTON         TX    77014      16.8750       03/31/03
    0435691571                       10.3750       05/01/03            23
    1857739                           9.8750       04/01/33            0
    0                                11.0000       04/01/05        04/01/05
1

    Y10/U57                          10.5000       05/01/05        05/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8616025                           9.5000         83,600.00        100
                                      9.5000         83,558.88         ZZ
                                      9.1250            702.95         1
                                     16.5000            702.95         95
    RIVERDALE       IL    60827      16.1250       04/02/03
    0435713417                        9.5000       05/01/03            23
    1857556                           9.1250       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    Y10/U57                           9.7500       05/01/05        05/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8616039                           9.9900        164,000.00        100
                                      9.9900        163,927.29         ZZ
                                      9.4900          1,438.01         1
                                     16.9900          1,438.01        100
    MIAMI BEACH     FL    33141      16.4900       03/14/03
    0435712963                        9.9900       05/01/03            23
    1852870                           9.4900       04/01/33            0
    0                                10.3650       04/01/05        04/01/05
    Y10/U57                           9.8650       05/01/05        05/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8616045                          10.6250        150,940.00        100
                                     10.6250        150,881.62         ZZ
                                     10.1250          1,394.83         1
                                     17.6250          1,394.83        100
    BLADENSBURG     MD    20710      17.1250       03/14/03
1

    0435691522                       10.6250       05/01/03            23
    1851492                          10.1250       04/01/33            0
    0                                11.0000       04/01/05        04/01/05
    Y10/U57                          10.5000       05/01/05        05/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8616091                          10.3750         79,330.00        100
                                     10.3750         79,297.61         ZZ
                                     10.0000            718.26         1
                                     17.3750            718.26        100
    OZAWKIE         KS    66070      17.0000       03/14/03
    0435713177                       10.3750       05/01/03            23
    1855386                          10.0000       04/01/33            0
    0                                10.7500       04/01/05        04/01/05
    Y10/U57                          10.3750       05/01/05        05/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616095                          10.0000        107,000.00        100
                                     10.0000        106,952.67         ZZ
                                      9.5000            939.00         1
                                     17.0000            939.00        100
    VICTORVILLE     CA    92392      16.5000       03/05/03
    0435691621                       10.0000       05/01/03            23
    1849561                           9.5000       04/01/33            0
    0                                10.3750       04/01/05        04/01/05
    Y10/U57                           9.8750       05/01/05        05/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616103                           9.0000         94,000.00        100
                                      9.0000         93,948.65         ZZ
1

                                      8.6250            756.35         1
                                     16.0000            756.35        100
    MADISON         TN    37115      15.6250       03/12/03
    0435711676                        9.0000       05/01/03            23
    1853860                           8.6250       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    Y10/U57                           9.0000       05/01/05        05/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8616121                           9.2500        211,500.00        100
                                      9.2500        211,279.86         ZZ
                                      8.7500          1,739.96         1
                                     16.2500          1,739.96        100
    RESEDA          CA    91335      15.7500       02/13/03
    0435716857                        9.2500       04/01/03            23
    1848498                           8.7500       03/01/33            0
    0                                 9.6250       03/01/05        03/01/05
    Y10/U57                           9.1250       04/01/05        04/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8616133                           8.9900         80,000.00        100
                                      8.9900         79,956.21         ZZ
                                      8.6150            643.12         1
                                     15.9900            643.12        100
    MIRAMAR         FL    33025      15.6150       03/12/03
    0435712567                        8.9900       05/01/03            23
    1854728                           8.6150       04/01/33            0
    0                                 9.3650       04/01/05        04/01/05
    Y10/U57                           8.9900       05/01/05        05/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8616137                           8.7500         61,750.00        100
                                      8.7500         61,714.47         ZZ
                                      8.3750            485.79         1
                                     15.7500            485.79         95
    HARVEY          IL    60426      15.3750       03/11/03
    0435713276                        8.7500       05/01/03            23
    1854157                           8.3750       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    Y10/U57                           8.7500       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616139                          10.2500         90,500.00        100
                                     10.2500         90,462.05         ZZ
                                      9.7500            810.97         1
                                     17.2500            810.97        100
    PORT SAINT LUC  FL    34984      16.7500       03/13/03
    0435711775                       10.2500       05/01/03            23
    1853365                           9.7500       04/01/33            0
    0                                10.6250       04/01/05        04/01/05
    Y10/U57                          10.1250       05/01/05        05/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616143                           9.6250        218,500.00        100
                                      9.6250        218,395.32         ZZ
                                      9.1250          1,857.23         1
                                     16.6250          1,857.23        100
    DUNELLEN        NJ    08812      16.1250       03/13/03
    0435689864                        9.6250       05/01/03            23
    1847367                           9.1250       04/01/33            0
    0                                10.0000       04/01/05        04/01/05
    Y10/U57                           9.5000       05/01/05        05/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            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

    8616155                          10.6250        146,600.00        100
                                     10.6250        146,600.00         ZZ
                                     10.1250          1,354.73         1
                                     17.6250          1,354.73        100
    RACINE          WI    53402      17.1250       04/04/03
    0435713524                       10.6250       06/01/03            23
    1858380                          10.1250       05/01/33            0
    0                                11.2500       05/01/05        05/01/05
    Y10/U57                          10.7500       06/01/05        06/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616159                          10.6250         72,100.00        100
                                     10.6250         72,100.00         ZZ
                                     10.1250            666.27         1
                                     17.6250            666.27        100
    LEHIGH ACRES    FL    33936      17.1250       04/04/03
    0435690011                       10.6250       06/01/03            23
    1857366                          10.1250       05/01/33            0
    0                                11.2500       05/01/05        05/01/05
    Y10/U57                          10.7500       06/01/05        06/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616163                           9.5000         85,000.00        100
                                      9.5000         85,000.00         ZZ
                                      9.1250            714.73         1
                                     16.5000            714.73        100
    CHICAGO         IL    60620      16.1250       04/03/03
    0435713508                        9.5000       06/01/03            23
    1857663                           9.1250       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    Y10/U57                           9.7500       06/01/05        06/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            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

    8616173                           8.6250        147,250.00        100
                                      8.6250        147,250.00         ZZ
                                      8.2500          1,145.30         4
                                     15.6250          1,145.30         95
    CHICAGO         IL    60623      15.2500       04/04/03
    0435713532                        8.6250       06/01/03            23
    1858737                           8.2500       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    Y10/U57                           8.8750       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616181                          10.2500         57,298.00        100
                                     10.2500         57,298.00         ZZ
                                      9.7500            513.45         1
                                     17.2500            513.45        100
    KNOXVILLE       TN    37909      16.7500       04/04/03
    0435713409                       10.2500       06/01/03            23
    1858836                           9.7500       05/01/33            0
    0                                10.8750       05/01/05        05/01/05
    Y10/U57                          10.3750       06/01/05        06/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616183                           9.3750         70,300.00        100
                                      9.3750         70,300.00         ZZ
                                      9.0000            584.72         1
                                     16.3750            584.72         95
    ORANGE          MA    01364      16.0000       04/07/03
    0435712765                        9.3750       06/01/03            23
    1856111                           9.0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
1

    Y10/U57                           9.3750       06/01/05        06/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617021                           9.5700         69,255.00        100
                                      9.5700         69,185.45         ZZ
                                      9.0700            585.88         1
                                     15.5700            585.88         95
    EAST ALTON      IL    62024      15.0700       03/14/03
    0435701750                        9.5700       04/20/03            23
    2210030306910                     9.0700       03/20/33            0
    0                                 8.9200       03/20/05        03/20/05
    Q82/U56                           8.4200       04/20/05        04/20/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617023                           8.6500        442,000.00        100
                                      8.6500        441,740.38         ZZ
                                      8.1500          3,445.70         1
                                     14.6500          3,445.70         85
    TOWN & COUNTRY  MO    63131      14.1500       03/26/03
    0435704994                        8.6500       05/05/03            23
    2210030307470                     8.1500       04/05/33            0
    0                                 7.3600       04/05/05        04/05/05
    Q82/U56                           6.8600       05/05/05        05/05/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617027                           9.8200         73,625.00        100
                                      9.8200         73,591.15         ZZ
                                      9.3200            636.35         1
                                     15.8200            636.35         95
    PITTSBURGH      PA    15226      15.3200       03/28/03
1

    0435703137                        9.8200       05/01/03            23
    2020030334630                     9.3200       04/01/33            0
    0                                 9.6700       04/01/05        04/01/05
    Q82/U56                           9.1700       05/01/05        05/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617067                           6.9900        248,000.00        100
                                      6.9900        247,796.31         ZZ
                                      6.4900          1,648.29         1
                                     12.9900          1,648.29        100
    BUFORD          GA    30519      12.4900       03/24/03
    0435708425                        6.9900       05/01/03            23
    2330030309940                     6.4900       04/01/33            0
    0                                 6.8400       04/01/05        04/01/05
    Q82/U56                           6.3400       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617069                           9.2400        311,600.00        100
                                      9.2400        311,274.99         ZZ
                                      8.7400          2,561.20         2
                                     15.2400          2,561.20         95
    LYNN            MA    01905      14.7400       03/28/03
    0435701859                        9.2400       04/28/03            23
    2090030316280                     8.7400       03/28/33            0
    0                                 9.0900       03/28/05        03/28/05
    Q82/U56                           8.5900       04/28/05        04/28/05
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617081                           8.2100        365,000.00        100
                                      8.2100        364,053.31         ZZ
1

                                      7.7100          2,731.87         1
                                     14.2100          2,731.87        100
    GLENN DALE      MD    20769      13.7100       01/30/03
    0435710322                        8.2100       03/04/03            23
    2220030105220                     7.7100       02/04/33            0
    0                                 8.0600       02/04/05        02/04/05
    Q82/U56                           7.5600       03/04/05        03/04/05
      25                              8.2100          .0000           .0000
    A                                11.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617083                           8.6900         87,000.00        100
                                      8.6900         86,794.50         ZZ
                                      8.1900            680.71         1
                                     14.6900            680.71        100
    GRINNELL        IA    50112      14.1900       01/07/03
    0435711056                        8.6900       02/07/03            23
    2280021224050                     8.1900       01/07/33            0
    0                                 8.5400       01/07/05        01/07/05
    Q82/U56                           8.0400       02/07/05        02/07/05
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617085                           8.1500         66,500.00        100
                                      8.1500         66,456.72         ZZ
                                      7.6500            494.93         1
                                     14.1500            494.93        100
    KANSAS CITY     MO    64128      13.6500       03/26/03
    0435708268                        8.1500       05/01/03            23
    2070030339200                     7.6500       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    Q82/U56                           7.5000       05/01/05        05/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617089                           8.9900         79,325.00        100
                                      8.9900         79,237.54         ZZ
                                      8.4900            637.70         1
                                     14.9900            637.70         95
    GRANITE FALLS   NC    28630      14.4900       02/27/03
    0435700539                        8.9900       04/04/03            23
    2010030286630                     8.4900       03/04/33            0
    0                                 8.8400       03/04/05        03/04/05
    Q82/U56                           8.3400       04/04/05        04/04/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617101                           8.9000         65,550.00        100
                                      8.9000         65,476.59         ZZ
                                      8.4000            522.73         1
                                     14.9000            522.73         95
    TOLEDO          OH    43608      14.4000       03/03/03
    0435710504                        8.9000       04/07/03            23
    2080030211420                     8.4000       03/07/33            0
    0                                 8.7500       03/07/05        03/07/05
    Q82/U56                           8.2500       04/07/05        04/07/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617117                           9.8500        294,500.00        100
                                      9.8500        294,229.86         ZZ
                                      9.3500          2,551.87         1
                                     15.8500          2,551.87         95
    CHARLESTON      SC    29401      15.3500       02/27/03
    0435709829                        9.8500       04/04/03            23
    2010030285130                     9.3500       03/04/33            0
    0                                 9.7000       03/04/05        03/04/05
    Q82/U56                           9.2000       04/04/05        04/04/05
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617121                           9.7200         80,750.00        100
                                      9.7200         80,665.78         ZZ
                                      9.2200            691.99         1
                                     15.7200            691.99         95
    RALSTON         NE    68127      15.2200       03/06/03
    0435700802                        9.7200       04/11/03            23
    2280030229920                     9.2200       03/11/33            0
    0                                 9.5700       03/11/05        03/11/05
    Q82/U56                           9.0700       04/11/05        04/11/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617133                           9.1200         78,850.00        100
                                      9.1200         78,807.99         ZZ
                                      8.6200            641.27         1
                                     15.1200            641.27         95
    WICHITA         KS    67203      14.6200       03/18/03
    0435707450                        9.1200       05/01/03            23
    2070030336660                     8.6200       04/01/33            0
    0                                 8.9700       04/01/05        04/01/05
    Q82/U56                           8.4700       05/01/05        05/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            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

    8617139                           9.4900         74,300.00        100
                                      9.4900         74,226.45         ZZ
                                      8.9900            624.22         1
                                     15.4900            624.22        100
    CINCINNATI      OH    45211      14.9900       03/12/03
    0435700992                        9.4900       04/11/03            23
    2050030325490                     8.9900       03/11/33            0
    0                                 9.3400       03/11/05        03/11/05
    Q82/U56                           8.8400       04/11/05        04/11/05
      25                              9.4900          .0000           .0000
    A                                12.4900            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

    8617159                           6.7000        163,000.00        100
                                      6.7000        162,858.27         ZZ
                                      6.2000          1,051.81         1
                                     12.7000          1,051.81        100
    ROMEOVILLE      IL    60446      12.2000       03/27/03
    0435707930                        6.7000       05/01/03            23
    2070030339830                     6.2000       04/01/33            0
    0                                 6.5500       04/01/05        04/01/05
    Q82/U56                           6.0500       05/01/05        05/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617161                           9.1900         84,550.00        100
                                      9.1900         84,505.61         ZZ
                                      8.6900            691.90         1
                                     15.1900            691.90         95
    LANCASTER       CA    93534      14.6900       03/11/03
    0435706544                        9.1900       05/01/03            23
    2200030209380                     8.6900       04/01/33            0
    0                                 9.0400       04/01/05        04/01/05
    Q82/U56                           8.5400       05/01/05        05/01/05
      25                              9.1900          .0000           .0000
    A                                12.1900            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

    8617163                           8.8500         80,900.00        100
                                      8.8500         80,854.41         ZZ
                                      8.3500            642.23         1
                                     14.8500            642.23        100
    ABILENE         KS    67410      14.3500       03/21/03
    0435709860                        8.8500       05/01/03            23
    2070030339380                     8.3500       04/01/33            0
    0                                 8.7000       04/01/05        04/01/05
1

    Q82/U56                           8.2000       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617175                           9.9700         83,600.00        100
                                      9.9700         83,562.78         ZZ
                                      9.4700            731.80         1
                                     15.9700            731.80         95
    CLEVELAND       TN    37311      15.4700       03/25/03
    0435704978                        9.9700       05/01/03            23
    2010030303740                     9.4700       04/01/33            0
    0                                 9.8200       04/01/05        04/01/05
    Q82/U56                           9.3200       05/01/05        05/01/05
      25                              9.9700          .0000           .0000
    A                                12.9700            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

    8617177                           8.8820         85,600.00        100
                                      8.8820         85,552.07         ZZ
                                      8.3820            681.51         1
                                     14.8820            681.51        100
    MORGANTON       NC    28655      14.3820       03/26/03
    0435709365                        8.8820       05/01/03            23
    2010030302890                     8.3820       04/01/33            0
    0                                 8.6700       04/01/05        04/01/05
    Q82/U56                           8.1700       05/01/05        05/01/05
      25                              8.8820          .0000           .0000
    A                                11.8820            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617185                           8.3100        332,500.00        100
                                      8.3100        332,290.55         ZZ
                                      7.8100          2,512.01         1
                                     14.3100          2,512.01         95
    OAKLAND         CA    94606      13.8100       03/07/03
1

    0435706254                        8.3100       05/01/03            23
    2290030312530                     7.8100       04/01/33            0
    0                                 8.1600       04/01/05        04/01/05
    Q82/U56                           7.6600       05/01/05        05/01/05
      25                              8.3100          .0000           .0000
    A                                11.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617191                          10.1600         70,300.00        100
                                     10.1600         70,239.62         ZZ
                                      9.6600            625.27         1
                                     16.1600            625.27         95
    BELLEVILLE      IL    62221      15.6600       03/03/03
    0435700513                       10.1600       04/10/03            23
    2210030206080                     9.6600       03/10/33            0
    0                                 8.8100       03/10/05        03/10/05
    Q82/U56                           8.3100       04/10/05        04/10/05
      25                             10.1600          .0000           .0000
    A                                13.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617195                           6.7300        145,000.00        100
                                      6.7300        144,874.66         ZZ
                                      6.2300            938.55         1
                                     12.7300            938.55        100
    OBERLIN         OH    44074      12.2300       03/26/03
    0435711221                        6.7300       05/01/03            23
    2020030339340                     6.2300       04/01/33            0
    0                                 6.5800       04/01/05        04/01/05
    Q82/U56                           6.0800       05/01/05        05/01/05
      25                              6.7300          .0000           .0000
    A                                 9.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617205                           8.6200        190,000.00        100
                                      8.6200        189,887.70         ZZ
1

                                      8.1200          1,477.13         1
                                     14.6200          1,477.13         95
    STREAMWOOD      IL    60107      14.1200       03/11/03
    0435701644                        8.6200       05/01/03            23
    2070030234490                     8.1200       04/01/33            0
    0                                 8.4700       04/01/05        04/01/05
    Q82/U56                           7.9700       05/01/05        05/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8617213                           9.6000        113,905.00        100
                                      9.6000        113,850.14         ZZ
                                      9.1000            966.10         1
                                     15.6000            966.10         95
    CHICAGO         IL    60620      15.1000       03/21/03
    0435711031                        9.6000       05/01/03            23
    2070030338740                     9.1000       04/01/33            0
    0                                 9.4500       04/01/05        04/01/05
    Q82/U56                           8.9500       05/01/05        05/01/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617243                           8.9900         76,000.00        100
                                      8.9900         75,916.49         ZZ
                                      8.4900            610.97         1
                                     14.9900            610.97         95
    ALTOONA         PA    16601      14.4900       03/07/03
    0435694948                        8.9900       04/17/03            23
    2030030218080                     8.4900       03/17/33            0
    0                                 8.8400       03/17/05        03/17/05
    Q82/U56                           8.3400       04/17/05        04/17/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617257                           9.8000         93,100.00        100
                                      9.8000         93,057.02         ZZ
                                      9.3000            803.30         1
                                     15.8000            803.30         95
    LAS VEGAS       NV    89130      15.3000       02/28/03
    0435695853                        9.8000       05/01/03            23
    2260030219920                     9.3000       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    Q82/U56                           9.1500       05/01/05        05/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617265                           9.6800         54,150.00        100
                                      9.6800         54,098.49         ZZ
                                      9.1800            462.46         1
                                     15.6800            462.46         95
    ALTOONA         PA    16601      15.1800       03/11/03
    0435710421                        9.6800       04/22/03            23
    2030030219000                     9.1800       03/22/33            0
    0                                 9.5300       03/22/05        03/22/05
    Q82/U56                           9.0300       04/22/05        04/22/05
      25                              9.6800          .0000           .0000
    A                                12.6800            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

    8617273                           8.9900         85,500.00        100
                                      8.9900         85,406.05         ZZ
                                      8.4900            687.34         1
                                     14.9900            687.34         95
    HELENA          MT    59601      14.4900       03/13/03
    0435705801                        8.9900       04/20/03            23
    2230030218850                     8.4900       03/20/33            0
    0                                 8.8400       03/20/05        03/20/05
    Q82/U56                           8.3400       04/20/05        04/20/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617285                           8.8700         65,000.00        100
                                      8.8700         64,926.77         ZZ
                                      8.3700            516.94         1
                                     14.8700            516.94        100
    DETROIT         MI    48228      14.3700       03/20/03
    0435698030                        8.8700       04/25/03            23
    2080030312490                     8.3700       03/25/33            0
    0                                 8.7200       03/25/05        03/25/05
    Q82/U56                           8.2200       04/25/05        04/25/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617289                           8.9200         62,500.00        100
                                      8.9200         62,465.28         ZZ
                                      8.4200            499.30         1
                                     14.9200            499.30        100
    MERRIAM         KS    66202      14.4200       03/26/03
    0435695879                        8.9200       05/01/03            23
    2070030233210                     8.4200       04/01/33            0
    0                                 8.7700       04/01/05        04/01/05
    Q82/U56                           8.2700       05/01/05        05/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            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

    8617291                           7.6900        500,000.00        100
                                      7.6900        499,642.81         ZZ
                                      7.1900          3,561.36         1
                                     13.6900          3,561.36         82
    INDIANAPOLIS    IN    46278      13.1900       03/27/03
    0435695671                        7.6900       05/01/03            23
    2050030328270                     7.1900       04/01/33            0
    0                                 7.5400       04/01/05        04/01/05
    Q82/U56                           7.0400       05/01/05        05/01/05
      25                              7.6900          .0000           .0000
    A                                10.6900            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

    8617301                           8.9900         59,850.00        100
                                      8.9900         59,784.23         ZZ
                                      8.4900            481.14         1
                                     14.9900            481.14         95
    RONCEVERTE      WV    24970      14.4900       03/06/03
    0435695747                        8.9900       04/06/03            23
    2010030394980                     8.4900       03/06/33            0
    0                                 8.8400       03/06/05        03/06/05
    Q82/U56                           8.3400       04/06/05        04/06/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617309                           8.9900        149,350.00        100
                                      8.9900        149,268.25         ZZ
                                      8.4900          1,200.63         1
                                     14.9900          1,200.63        100
    STOCKBRIDGE     GA    30281      14.4900       03/28/03
    0435702584                        8.9900       05/01/03            23
    2330030310200                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617329                           6.7000        178,000.00        100
                                      6.7000        177,806.01         ZZ
                                      6.2000          1,148.60         1
                                     12.7000          1,148.60        100
    PEORIA          AZ    85382      12.2000       03/03/03
    0435708201                        6.7000       05/01/03            23
    2260030220270                     6.2000       04/01/33            0
    0                                 6.5500       04/01/05        04/01/05
1

    Q82/U56                           6.0500       05/01/05        05/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617337                           8.8100        375,000.00        100
                                      8.8100        374,786.91         ZZ
                                      8.3100          2,966.22         1
                                     14.8100          2,966.22        100
    MAPLE VALLEY    WA    98038      14.3100       03/10/03
    0435708896                        8.8100       05/01/03            23
    2230030215280                     8.3100       04/01/33            0
    0                                 8.6600       04/01/05        04/01/05
    Q82/U56                           8.1600       05/01/05        05/01/05
      25                              8.8100          .0000           .0000
    A                                11.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617339                           8.1300         69,300.00        100
                                      8.1300         69,254.71         ZZ
                                      7.6300            514.80         1
                                     14.1300            514.80        100
    ALTON           IL    62002      13.6300       03/19/03
    0435708458                        8.1300       05/01/03            23
    2210030306960                     7.6300       04/01/33            0
    0                                 6.7800       04/01/05        04/01/05
    Q82/U56                           6.2800       05/01/05        05/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617343                           8.2500        325,000.00        100
                                      8.2500        324,792.76         ZZ
                                      7.7500          2,441.62         1
                                     14.2500          2,441.62        100
    LA MESA         CA    91941      13.7500       03/12/03
1

    0435695366                        8.2500       05/01/03            23
    2300030305570                     7.7500       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q82/U56                           7.7500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617349                           7.9900        310,000.00        100
                                      7.9900        309,791.57         ZZ
                                      7.4900          2,272.51         1
                                     13.9900          2,272.51        100
    JERSEY CITY     NJ    07307      13.4900       03/26/03
    0435706478                        7.9900       05/05/03            23
    2350030306440                     7.4900       04/05/33            0
    0                                 7.8400       04/05/05        04/05/05
    Q82/U56                           7.3400       05/05/05        05/05/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617365                           9.8000        318,250.00        100
                                      9.8000        317,598.03         ZZ
                                      9.3000          2,745.96         1
                                     15.8000          2,745.96         95
    LAS VEGAS       NV    89110      15.3000       02/26/03
    0435702006                        9.8000       04/01/03            23
    2260030219180                     9.3000       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    Q82/U56                           9.1500       04/01/05        04/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617379                           8.4200         59,900.00        100
                                      8.4200         59,825.96         ZZ
1

                                      7.9200            457.19         1
                                     14.4200            457.19        100
    MEMPHIS         TN    38127      13.9200       03/07/03
    0435710942                        8.4200       04/07/03            23
    2010030393760                     7.9200       03/07/33            0
    0                                 8.2700       03/07/05        03/07/05
    Q82/U56                           7.7700       04/07/05        04/07/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617381                           8.7900        435,214.00        100
                                      8.7900        434,715.50         ZZ
                                      8.2900          3,436.28         1
                                     14.7900          3,436.28        100
    ACWORTH         GA    30101      14.2900       02/28/03
    0435695309                        8.7900       04/02/03            23
    2330030207900                     8.2900       03/02/33            0
    0                                 8.6400       03/02/05        03/02/05
    Q82/U56                           8.1400       04/02/05        04/02/05
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617389                           9.2200         62,700.00        100
                                      9.2200         62,634.31         ZZ
                                      8.7200            514.46         1
                                     15.2200            514.46         95
    SYLVANIA        OH    43560      14.7200       03/27/03
    0435695242                        9.2200       04/28/03            23
    2080030313700                     8.7200       03/28/33            0
    0                                 9.0700       03/28/05        03/28/05
    Q82/U56                           8.5700       04/28/05        04/28/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617393                           6.9800        232,500.00        100
                                      6.9800        232,308.67         ZZ
                                      6.4800          1,543.71         1
                                     12.9800          1,543.71        100
    NORFOLK         VA    23518      12.4800       03/27/03
    0435705702                        6.9800       05/01/03            23
    2010030300660                     6.4800       04/01/33            0
    0                                 6.8300       04/01/05        04/01/05
    Q82/U56                           6.3300       05/01/05        05/01/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617397                          10.1500         89,775.00        100
                                     10.1500         89,695.54         ZZ
                                      9.6500            797.81         1
                                     16.1500            797.81         95
    SPRING HILL     KS    66083      15.6500       03/05/03
    0435707443                       10.1500       04/05/03            23
    2070030233410                     9.6500       03/05/33            0
    0                                10.0000       03/05/05        03/05/05
    Q82/U56                           9.5000       04/05/05        04/05/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617407                           8.6800        129,000.00        100
                                      8.6800        128,924.69         ZZ
                                      8.1800          1,008.41         1
                                     14.6800          1,008.41        100
    SURPRISE        AZ    85379      14.1800       03/05/03
    0435698469                        8.6800       05/01/03            23
    2260030321260                     8.1800       04/01/33            0
    0                                 8.5300       04/01/05        04/01/05
    Q82/U56                           8.0300       05/01/05        05/01/05
      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617411                           8.9900         59,850.00        100
                                      8.9900         59,784.23         ZZ
                                      8.4900            481.14         1
                                     14.9900            481.14         95
    PAULDING        OH    45879      14.4900       03/17/03
    0435709027                        8.9900       04/20/03            23
    2050030327570                     8.4900       03/20/33            0
    0                                 8.8400       03/20/05        03/20/05
    Q82/U56                           8.3400       04/20/05        04/20/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617429                          10.6250        106,000.00        100
                                     10.6250        105,959.00         ZZ
                                     10.1250            979.54         1
                                     17.6250            979.54        100
    CEDAR HILL      TX    75104      17.1250       03/26/03
    0435711809                       10.6250       05/01/03            23
    1856988                          10.1250       04/01/33            0
    0                                11.2500       04/01/05        04/01/05
    Y10/U57                          10.7500       05/01/05        05/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617431                           8.6700         75,000.00        100
                                      8.6700         74,911.94         ZZ
                                      8.1700            585.75         1
                                     14.6700            585.75        100
    HOPEWELL        VA    23860      14.1700       03/24/03
    0435695127                        8.6700       04/28/03            23
    2010030396630                     8.1700       03/28/33            0
    0                                 8.5200       03/28/05        03/28/05
    Q82/U56                           8.0200       04/28/05        04/28/05
      25                              8.6700          .0000           .0000
    A                                11.6700            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

    8617435                           6.9900        215,000.00        100
                                      6.9900        214,645.81         ZZ
                                      6.4900          1,428.96         1
                                     12.9900          1,428.96        100
    HOLLYWOOD       FL    33025      12.4900       03/06/03
    0435707286                        6.9900       04/11/03            23
    2060030209550                     6.4900       03/11/33            0
    0                                 6.8400       03/11/05        03/11/05
    Q82/U56                           6.3400       04/11/05        04/11/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617443                           9.1900         93,100.00        100
                                      9.1900         93,001.87         ZZ
                                      8.6900            761.87         1
                                     15.1900            761.87         95
    DETROIT         MI    48224      14.6900       03/11/03
    0435695150                        9.1900       04/17/03            23
    2080030211570                     8.6900       03/17/33            0
    0                                 9.0400       03/17/05        03/17/05
    Q82/U56                           8.5400       04/17/05        04/17/05
      25                              9.1900          .0000           .0000
    A                                12.1900            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

    8617447                           6.9200        104,000.00        100
                                      6.9200        103,826.28         ZZ
                                      6.4200            686.34         1
                                     12.9200            686.34        100
    SHELBY          NC    28150      12.4200       03/11/03
    0435710454                        6.9200       04/17/03            23
    2010030286850                     6.4200       03/17/33            0
    0                                 6.7700       03/17/05        03/17/05
1

    Q82/U56                           6.2700       04/17/05        04/17/05
      25                              6.9200          .0000           .0000
    A                                 9.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617451                           6.9900         83,420.00        100
                                      6.9900         83,282.56         ZZ
                                      6.4900            554.44         1
                                     12.9900            554.44         97
    JACKSONVILLE    FL    32210      12.4900       03/13/03
    0435707534                        6.9900       04/14/03            23
    2060030210730                     6.4900       03/14/33            0
    0                                 6.8400       03/14/05        03/14/05
    Q82/U56                           6.3400       04/14/05        04/14/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617457                           8.9700        158,500.00        100
                                      8.9700        158,412.88         ZZ
                                      8.4700          1,271.91         1
                                     14.9700          1,271.91        100
    WARWICK         RI    02886      14.4700       04/04/03
    0435695812                        8.9700       05/04/03            23
    2090030318310                     8.4700       04/04/33            0
    0                                 8.8200       04/04/05        04/04/05
    Q82/U56                           8.3200       05/04/05        05/04/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617461                           9.9200         61,000.00        100
                                      9.9200         60,944.59         ZZ
                                      9.4200            531.72         1
                                     15.9200            531.72        100
    HERCULANEUM     MO    63048      15.4200       02/25/03
1

    0435695523                        9.9200       04/05/03            23
    2210030205810                     9.4200       03/05/33            0
    0                                 8.5700       03/05/05        03/05/05
    Q82/U56                           8.0700       04/05/05        04/05/05
      25                              9.9200          .0000           .0000
    A                                12.9200            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

    8617481                           8.7200        332,870.00        100
                                      8.7200        332,677.29         ZZ
                                      8.2200          2,611.57         1
                                     14.7200          2,611.57         95
    SACRAMENTO      CA    95758      14.2200       03/07/03
    0435696786                        8.7200       05/01/03            23
    2290030211770                     8.2200       04/01/33            0
    0                                 8.5700       04/01/05        04/01/05
    Q82/U56                           8.0700       05/01/05        05/01/05
      25                              8.7200          .0000           .0000
    A                                11.7200            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

    8617493                           6.5000         88,000.00        100
                                      6.5000         87,920.45         ZZ
                                      6.0000            556.22         2
                                     12.5000            556.22        100
    VINELAND        NJ    08360      12.0000       03/20/03
    0435704713                        6.5000       05/01/03            23
    2350030306510                     6.0000       04/01/33            0
    0                                 6.3500       04/01/05        04/01/05
    Q82/U56                           5.8500       05/01/05        05/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617501                           8.4300         75,000.00        100
                                      8.4300         74,907.49         ZZ
1

                                      7.9300            572.97         1
                                     14.4300            572.97        100
    MOTLEY          MN    56466      13.9300       03/19/03
    0435710645                        8.4300       04/19/03            23
    2280030231700                     7.9300       03/19/33            0
    0                                 8.2800       03/19/05        03/19/05
    Q82/U56                           7.7800       04/19/05        04/19/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617503                           8.9900         87,400.00        100
                                      8.9900         87,303.94         ZZ
                                      8.4900            702.62         1
                                     14.9900            702.62         95
    DAYTON          OH    45439      14.4900       02/28/03
    0435707575                        8.9900       04/05/03            23
    2050030118800                     8.4900       03/05/33            0
    0                                 8.8400       03/05/05        03/05/05
    Q82/U56                           8.3400       04/05/05        04/05/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617507                           8.5700         71,900.00        100
                                      8.5700         71,813.83         ZZ
                                      8.0700            556.42         1
                                     14.5700            556.42        100
    SCHUYLER        NE    68661      14.0700       03/26/03
    0435701867                        8.5700       04/26/03            23
    2280030334560                     8.0700       03/26/33            0
    0                                 8.4200       03/26/05        03/26/05
    Q82/U56                           7.9200       04/26/05        04/26/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617517                           8.6800         57,800.00        100
                                      8.6800         57,729.38         ZZ
                                      8.1800            451.83         1
                                     14.6800            451.83        100
    ELYRIA          OH    44035      14.1800       03/19/03
    0435705744                        8.6800       04/19/03            23
    2020030337690                     8.1800       03/19/33            0
    0                                 8.5300       03/19/05        03/19/05
    Q82/U56                           8.0300       04/19/05        04/19/05
      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617519                           8.6500        410,000.00        100
                                      8.6500        409,516.62         ZZ
                                      8.1500          3,196.24         1
                                     14.6500          3,196.24        100
    ELK GROVE       CA    95624      14.1500       02/24/03
    0435703178                        8.6500       04/01/03            23
    2290030208230                     8.1500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Q82/U56                           8.0000       04/01/05        04/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617521                           6.9500        135,000.00        100
                                      6.9500        134,888.25         ZZ
                                      6.4500            893.63         1
                                     12.9500            893.63        100
    STEPHENS CITY   VA    22655      12.4500       03/25/03
    0435710363                        6.9500       05/01/03            23
    2010030301080                     6.4500       04/01/33            0
    0                                 6.4500       04/01/05        04/01/05
    Q82/U56                           5.9500       05/01/05        05/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617531                           9.7200         72,000.00        100
                                      9.7200         71,897.75         ZZ
                                      9.2200            617.01         1
                                     15.7200            617.01        100
    BOOTHWYN        PA    19061      15.2200       02/21/03
    0435702014                        9.7200       03/21/03            23
    2030030217870                     9.2200       02/21/33            0
    0                                 9.5700       02/21/05        02/21/05
    Q82/U56                           9.0700       03/21/05        03/21/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617533                           9.9900         86,000.00        100
                                      9.9900         85,923.42         ZZ
                                      9.4900            754.08         1
                                     15.9900            754.08        100
    BELOIT          WI    53511      15.4900       03/10/03
    0435708011                        9.9900       04/14/03            23
    2070030336350                     9.4900       03/14/33            0
    0                                 9.8400       03/14/05        03/14/05
    Q82/U56                           9.3400       04/14/05        04/14/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617535                           8.9900         62,700.00        100
                                      8.9900         62,665.68         ZZ
                                      8.4900            504.05         1
                                     14.9900            504.05         95
    AKRON           OH    44314      14.4900       03/31/03
    0435705215                        8.9900       05/02/03            23
    2020030337730                     8.4900       04/02/33            0
    0                                 8.8400       04/02/05        04/02/05
    Q82/U56                           8.3400       05/02/05        05/02/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617541                           8.6200        118,000.00        100
                                      8.6200        117,860.00         ZZ
                                      8.1200            917.38         2
                                     14.6200            917.38        100
    DAYTON          OH    45404      14.1200       03/14/03
    0435695374                        8.6200       04/17/03            23
    2050030326250                     8.1200       03/17/33            0
    0                                 8.4700       03/17/05        03/17/05
    Q82/U56                           7.9700       04/17/05        04/17/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8617547                           9.4600         80,275.00        100
                                      9.4600         80,195.03         ZZ
                                      8.9600            672.66         1
                                     15.4600            672.66         95
    OMAHA           NE    68107      14.9600       02/28/03
    0435696976                        9.4600       04/01/03            23
    2280030127730                     8.9600       03/01/33            0
    0                                 9.3100       03/01/05        03/01/05
    Q82/U56                           8.8100       04/01/05        04/01/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617551                           8.9200         91,200.00        100
                                      8.9200         91,098.30         ZZ
                                      8.4200            728.58         1
                                     14.9200            728.58         95
    CHURUBUSCO      IN    46723      14.4200       03/03/03
    0435700968                        8.9200       04/07/03            23
    2050030223420                     8.4200       03/07/33            0
    0                                 8.7700       03/07/05        03/07/05
1

    Q82/U56                           8.2700       04/07/05        04/07/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617557                           7.9900         95,000.00        100
                                      7.9900         94,871.82         ZZ
                                      7.4900            696.42         1
                                     13.9900            696.42        100
    CHARLOTTE       NC    28214      13.4900       03/24/03
    0435708466                        7.9900       04/24/03            23
    2010030399030                     7.4900       03/24/33            0
    0                                 7.8400       03/24/05        03/24/05
    Q82/U56                           7.3400       04/24/05        04/24/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617565                           8.8500         85,500.00        100
                                      8.8500         85,451.81         ZZ
                                      8.3500            678.75         1
                                     14.8500            678.75         95
    RICHMOND        VA    23225      14.3500       03/26/03
    0435706676                        8.8500       05/01/03            23
    2010030300360                     8.3500       04/01/33            0
    0                                 8.7000       04/01/05        04/01/05
    Q82/U56                           8.2000       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617567                           7.9900        332,000.00        100
                                      7.9900        331,552.07         ZZ
                                      7.4900          2,433.79         1
                                     13.9900          2,433.79        100
    UPPER MARLBORO  MD    20772      13.4900       02/28/03
1

    0435712369                        7.9900       04/05/03            23
    2220030207830                     7.4900       03/05/33            0
    0                                 7.8400       03/05/05        03/05/05
    Q82/U56                           7.3400       04/05/05        04/05/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617575                           8.3900        195,000.00        100
                                      8.3900        194,879.17         ZZ
                                      7.8900          1,484.21         1
                                     14.3900          1,484.21        100
    KENNESAW        GA    30144      13.8900       03/17/03
    0435698667                        8.3900       05/01/03            23
    2330030309250                     7.8900       04/01/33            0
    0                                 8.2400       04/01/05        04/01/05
    Q82/U56                           7.7400       05/01/05        05/01/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617577                          10.1500         74,812.50        100
                                     10.1500         74,748.11         ZZ
                                      9.6500            664.85         1
                                     16.1500            664.85         95
    WICHITA         KS    67213      15.6500       03/10/03
    0435704705                       10.1500       04/14/03            23
    2070030336020                     9.6500       03/14/33            0
    0                                10.0000       03/14/05        03/14/05
    Q82/U56                           9.5000       04/14/05        04/14/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617581                           7.9900        160,000.00        100
                                      7.9900        159,784.13         ZZ
1

                                      7.4900          1,172.91         1
                                     13.9900          1,172.91        100
    FRONT ROYAL     VA    22630      13.4900       03/18/03
    0435706924                        7.9900       04/24/03            23
    2220030104770                     7.4900       03/24/33            0
    0                                 7.8400       03/24/05        03/24/05
    Q82/U56                           7.3400       04/24/05        04/24/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617611                          11.0000        101,175.00        100
                                     11.0000        101,102.51         ZZ
                                     10.5000            963.52         1
                                     17.0000            963.52         95
    SPRING          TX    77379      16.5000       03/06/03
    0435704523                       11.0000       04/06/03            23
    2320030207420                    10.5000       03/06/33            0
    0                                10.8500       03/06/05        03/06/05
    Q82/U56                          10.3500       04/06/05        04/06/05
      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                           03             0           00/00/00
                                        O             .0000

    8617613                           9.4700        332,500.00        100
                                      9.4700        332,001.89         ZZ
                                      8.9700          2,788.57         3
                                     15.4700          2,788.57         95
    DORCHESTER      MA    02124      14.9700       02/27/03
    0435706098                        9.4700       03/27/03            23
    2090030214790                     8.9700       02/27/33            0
    0                                 7.5000       02/27/05        02/27/05
    Q82/U56                           7.0000       03/27/05        03/27/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617617                           9.9500         78,000.00        100
                                      9.9500         77,929.95         ZZ
                                      9.4500            681.63         1
                                     15.9500            681.63        100
    SCOTTSBURG      IN    47170      15.4500       03/25/03
    0435704572                        9.9500       04/30/03            23
    2050030221410                     9.4500       03/30/33            0
    0                                 9.8000       03/30/05        03/30/05
    Q82/U56                           9.3000       04/30/05        04/30/05
      25                              9.9500          .0000           .0000
    A                                12.9500            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

    8617621                           9.5000         76,000.00        100
                                      9.5000         75,924.94         ZZ
                                      9.0000            639.05         1
                                     15.5000            639.05         95
    JACKSONVILLE    NC    28546      15.0000       03/03/03
    0435703426                        9.5000       04/07/03            23
    2010030281860                     9.0000       03/07/33            0
    0                                 9.3500       03/07/05        03/07/05
    Q82/U56                           8.8500       04/07/05        04/07/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617629                           9.9900        334,400.00        100
                                      9.9900        334,102.27         ZZ
                                      9.4900          2,932.13         2
                                     15.9900          2,932.13         95
    CHICAGO         IL    60625      15.4900       03/03/03
    0435712377                        9.9900       04/03/03            23
    2070030234310                     9.4900       03/03/33            0
    0                                 9.8400       03/03/05        03/03/05
    Q82/U56                           9.3400       04/03/05        04/03/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617635                           9.8700         69,000.00        100
                                      9.8700         68,936.98         ZZ
                                      9.3700            598.91         1
                                     15.8700            598.91        100
    TAMPA           FL    33605      15.3700       03/13/03
    0435709746                        9.8700       04/17/03            23
    2250030211950                     9.3700       03/17/33            0
    0                                 9.7200       03/17/05        03/17/05
    Q82/U56                           9.2200       04/17/05        04/17/05
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617641                           6.6800        149,300.00        100
                                      6.6800        149,169.67         ZZ
                                      6.1800            961.43         1
                                     12.6800            961.43        100
    COOPER CITY     FL    33330      12.1800       03/25/03
    0435706288                        6.6800       05/01/03            23
    2060030311500                     6.1800       04/01/33            0
    0                                 6.5300       04/01/05        04/01/05
    Q82/U56                           6.0300       05/01/05        05/01/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8617647                           9.2200         76,000.00        100
                                      9.2200         75,718.84         ZZ
                                      8.7200            623.59         1
                                     15.2200            623.59         95
    KNOXVILLE       TN    37920      14.7200       02/26/03
    0435707187                        9.2000       04/03/03            23
    2010030288600                     8.7000       03/03/33            0
    0                                 9.0700       03/03/05        03/03/05
    Q82/U56                           8.5700       04/03/05        04/03/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0200                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617649                           6.9800        162,000.00        100
                                      6.9800        161,732.58         ZZ
                                      6.4800          1,075.62         1
                                     12.9800          1,075.62        100
    BRISTOL         CT    06010      12.4800       03/14/03
    0435705421                        6.9800       04/19/03            23
    2090030316350                     6.4800       03/19/33            0
    0                                 6.8300       03/19/05        03/19/05
    Q82/U56                           6.3300       04/19/05        04/19/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617661                           9.5700         74,005.00        100
                                      9.5700         73,932.97         ZZ
                                      9.0700            626.06         1
                                     15.5700            626.06         95
    BATAVIA         OH    45103      15.0700       03/07/03
    0435699780                        9.5700       04/06/03            23
    2050030224360                     9.0700       03/06/33            0
    0                                 9.4200       03/06/05        03/06/05
    Q82/U56                           8.9200       04/06/05        04/06/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617667                           9.6200         92,500.00        100
                                      9.6200         92,455.63         ZZ
                                      9.1200            785.91         1
                                     15.6200            785.91        100
    CARROLL         IA    51401      15.1200       03/28/03
    0435704432                        9.6200       05/01/03            23
    2280030333170                     9.1200       04/01/33            0
    0                                 9.4700       04/01/05        04/01/05
1

    Q82/U56                           8.9700       05/01/05        05/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            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

    8617675                          10.1700        354,160.00        100
                                     10.1700        353,702.90         ZZ
                                      9.6700          3,152.59         1
                                     16.1700          3,152.59         95
    CHARLOTTE       NC    28216      15.6700       02/27/03
    0435702600                       10.1700       03/28/03            23
    2010030290980                     9.6700       02/28/33            0
    0                                10.0200       02/28/05        02/28/05
    Q82/U56                           9.5200       03/28/05        03/28/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617747                           9.4700         88,825.00        100
                                      9.4700         88,736.71         ZZ
                                      8.9700            744.95         1
                                     15.4700            744.95         95
    PALM BAY        FL    32905      14.9700       02/28/03
    0435707963                        9.4700       04/01/03            23
    2250030211510                     8.9700       03/01/33            0
    0                                 9.3200       03/01/05        03/01/05
    Q82/U56                           8.8200       04/01/05        04/01/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617751                          10.1900         80,560.00        100
                                     10.1900         80,525.78         ZZ
                                      9.6900            718.31         1
                                     16.1900            718.31         95
    BARABOO         WI    53913      15.6900       03/24/03
1

    0435708797                       10.1900       05/01/03            23
    2070030338240                     9.6900       04/01/33            0
    0                                10.0400       04/01/05        04/01/05
    Q82/U56                           9.5400       05/01/05        05/01/05
      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

    8617755                           9.4900         87,400.00        100
                                      9.4900         87,313.50         ZZ
                                      8.9900            734.27         1
                                     15.4900            734.27         95
    NEWTON          NC    28658      14.9900       02/26/03
    0435708276                        9.4900       04/03/03            23
    2010030286810                     8.9900       03/03/33            0
    0                                 9.3400       03/03/05        03/03/05
    Q82/U56                           8.8400       04/03/05        04/03/05
      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

    8617757                           8.4900         76,735.00        100
                                      8.4900         76,641.49         ZZ
                                      7.9900            589.49         1
                                     14.4900            589.49        100
    SYLVANIA        OH    43560      13.9900       03/21/03
    0435710264                        8.4900       04/21/03            23
    2080030314300                     7.9900       03/21/33            0
    0                                 8.3400       03/21/05        03/21/05
    Q82/U56                           7.8400       04/21/05        04/21/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617765                           9.2200         60,800.00        100
                                      9.2200         60,704.10         ZZ
1

                                      8.7200            498.87         1
                                     15.2200            498.87         95
    PAINESVILLE     OH    44077      14.7200       02/26/03
    0435710751                        9.2200       03/27/03            23
    2020030229120                     8.7200       02/27/33            0
    0                                 9.0700       02/27/05        02/27/05
    Q82/U56                           8.5700       03/27/05        03/27/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617775                           9.6900         88,000.00        100
                                      9.6900         87,958.41         ZZ
                                      9.1900            752.19         1
                                     15.6900            752.19        100
    GOODING         ID    83330      15.1900       03/03/03
    0435709738                        9.6900       05/01/03            23
    2230030215560                     9.1900       04/01/33            0
    0                                 9.5400       04/01/05        04/01/05
    Q82/U56                           9.0400       05/01/05        05/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617781                           8.2500         98,000.00        100
                                      8.2500         97,874.57         ZZ
                                      7.7500            736.25         1
                                     14.2500            736.25        100
    LADSON          SC    29456      13.7500       03/14/03
    0435710983                        8.2500       04/17/03            23
    2010030300050                     7.7500       03/17/33            0
    0                                 8.1000       03/17/05        03/17/05
    Q82/U56                           7.6000       04/17/05        04/17/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617793                           9.8200        109,250.00        100
                                      9.8200        109,149.15         ZZ
                                      9.3200            944.25         1
                                     15.8200            944.25         95
    CRYSTAL LAKE    IL    60014      15.3200       03/06/03
    0435708342                        9.8200       04/11/03            23
    2070030234900                     9.3200       03/11/33            0
    0                                 9.6700       03/11/05        03/11/05
    Q82/U56                           9.1700       04/11/05        04/11/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8617815                           8.0000         93,500.00        100
                                      8.0000         93,374.11         ZZ
                                      7.5000            686.07         1
                                     14.0000            686.07        100
    HIGH POINT      NC    27265      13.5000       03/05/03
    0435710868                        8.0000       04/10/03            23
    2010030288210                     7.5000       03/10/33            0
    0                                 7.8500       03/10/05        03/10/05
    Q82/U56                           7.3500       04/10/05        04/10/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617817                           8.7800         93,900.00        100
                                      8.7800         93,791.35         ZZ
                                      8.2800            740.73         1
                                     14.7800            740.73        100
    TUCSON          AZ    85711      14.2800       02/20/03
    0435708516                        8.7800       04/01/03            23
    2260030218380                     8.2800       03/01/33            0
    0                                 8.6300       03/01/05        03/01/05
    Q82/U56                           8.1300       04/01/05        04/01/05
      25                              8.7800          .0000           .0000
    A                                11.7800            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

    8617835                           9.9900         84,550.00        100
                                      9.9900         84,512.51         ZZ
                                      9.4900            741.37         1
                                     15.9900            741.37         95
    MILWAUKEE       WI    53208      15.4900       03/21/03
    0435709167                        9.9900       05/01/03            23
    2070030338260                     9.4900       04/01/33            0
    0                                 9.8400       04/01/05        04/01/05
    Q82/U56                           9.3400       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617843                           8.7500        213,000.00        100
                                      8.7500        212,610.16         ZZ
                                      8.2500          1,675.68         1
                                     14.7500          1,675.68        100
    HENDERSON       NV    89074      14.2500       02/18/03
    0435698741                        8.7500       04/01/03            23
    2260030116260                     8.2500       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    Q82/U56                           8.1000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8617855                           8.6200        191,000.00        100
                                      8.6200        190,773.43         ZZ
                                      8.1200          1,484.90         1
                                     14.6200          1,484.90        100
    HIALEAH         FL    33014      14.1200       03/17/03
    0435705884                        8.6200       04/21/03            23
    2060030312070                     8.1200       03/21/33            0
    0                                 8.4700       03/21/05        03/21/05
    Q82/U56                           7.9700       04/21/05        04/21/05
      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8617869                           6.7500        226,900.00        100
                                      6.7500        226,508.18         ZZ
                                      6.2500          1,471.67         1
                                     12.7500          1,471.67        100
    OLIVE BRANCH    MS    38654      12.2500       03/25/03
    0435705579                        6.7500       04/25/03            23
    2010030397790                     6.2500       03/25/33            0
    0                                 6.6000       03/25/05        03/25/05
    Q82/U56                           6.1000       04/25/05        04/25/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617883                           8.2500        148,000.00        100
                                      8.2500        147,905.62         ZZ
                                      7.7500          1,111.88         1
                                     14.2500          1,111.88        100
    NORCROSS        GA    30093      13.7500       03/17/03
    0435711445                        8.2500       05/01/03            23
    2330030208330                     7.7500       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    Q82/U56                           7.6000       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617887                          10.3700         73,625.00        100
                                     10.3700         73,594.90         ZZ
                                      9.8700            666.34         1
                                     16.3700            666.34         95
    LA PORTE        TX    77571      15.8700       03/14/03
    0435704507                       10.3700       05/01/03            23
    2320030308820                     9.8700       04/01/33            0
    0                                10.2200       04/01/05        04/01/05
1

    Q82/U56                           9.7200       05/01/05        05/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            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

    8617901                           9.8900        113,050.00        100
                                      9.8900        112,998.80         ZZ
                                      9.3900            982.92         1
                                     15.8900            982.92         95
    ROSEVILLE       MI    48066      15.3900       04/03/03
    0435710066                        9.8900       05/08/03            23
    2080030314500                     9.3900       04/08/33            0
    0                                 9.7400       04/08/05        04/08/05
    Q82/U56                           9.2400       05/08/05        05/08/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617913                           9.4700         82,500.00        100
                                      9.4700         82,376.84         ZZ
                                      8.9700            691.90         1
                                     15.4700            691.90        100
    PULASKI         VA    24301      14.9700       03/10/03
    0435707690                        9.4700       04/10/03            23
    2010030394720                     8.9700       03/10/33            0
    0                                 9.3200       03/10/05        03/10/05
    Q82/U56                           8.8200       04/10/05        04/10/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617923                           8.8700        361,000.00        100
                                      8.8700        360,797.40         ZZ
                                      8.3700          2,870.99         1
                                     14.8700          2,870.99         95
    BURLINGTON      NJ    08016      14.3700       03/31/03
1

    0435709654                        8.8700       05/17/03            23
    2350030307410                     8.3700       04/17/33            0
    0                                 8.7200       04/17/05        04/17/05
    Q82/U56                           8.2200       05/17/05        05/17/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617937                           9.1200         95,000.00        100
                                      9.1200         94,949.39         ZZ
                                      8.6200            772.61         1
                                     15.1200            772.61         95
    DECATUR         IL    62526      14.6200       03/18/03
    0435708367                        9.1200       05/01/03            23
    2070030337240                     8.6200       04/01/33            0
    0                                 8.9700       04/01/05        04/01/05
    Q82/U56                           8.4700       05/01/05        05/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617939                           9.9700        100,000.00        100
                                      9.9700         99,910.57         ZZ
                                      9.4700            875.36         1
                                     15.9700            875.36        100
    LINCOLN         NE    68510      15.4700       03/20/03
    0435708532                        9.9700       04/20/03            23
    2280030228460                     9.4700       03/20/33            0
    0                                 9.8200       03/20/05        03/20/05
    Q82/U56                           9.3200       04/20/05        04/20/05
      25                              9.9700          .0000           .0000
    A                                12.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617957                           6.6800        203,760.00        100
                                      6.6800        203,582.14         ZZ
1

                                      6.1800          1,312.12         1
                                     12.6800          1,312.12         97
    BEREA           OH    44017      12.1800       03/28/03
    0435702105                        6.6800       05/01/03            23
    2020030231500                     6.1800       04/01/33            0
    0                                 6.5300       04/01/05        04/01/05
    Q82/U56                           6.0300       05/01/05        05/01/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617973                           9.5700         71,250.00        100
                                      9.5700         71,180.64         ZZ
                                      9.0700            602.76         1
                                     15.5700            602.76         95
    SAGINAW         MI    48602      15.0700       03/14/03
    0435707203                        9.5700       04/19/03            23
    2080030211040                     9.0700       03/19/33            0
    0                                 9.4200       03/19/05        03/19/05
    Q82/U56                           8.9200       04/19/05        04/19/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617979                           6.9900        220,000.00        100
                                      6.9900        219,637.57         ZZ
                                      6.4900          1,462.19         1
                                     12.9900          1,462.19        100
    STERLING HEIGH  MI    48310      12.4900       03/18/03
    0435705066                        6.9900       04/24/03            23
    2080030312990                     6.4900       03/24/33            0
    0                                 6.8400       03/24/05        03/24/05
    Q82/U56                           6.3400       04/24/05        04/24/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8617983                           8.3800         53,000.00        100
                                      8.3800         52,933.95         ZZ
                                      7.8800            403.03         1
                                     14.3800            403.03        100
    ERIE            PA    16504      13.8800       03/17/03
    0435708573                        8.3800       04/18/03            23
    2020030233070                     7.8800       03/18/33            0
    0                                 8.2300       03/18/05        03/18/05
    Q82/U56                           7.7300       04/18/05        04/18/05
      25                              8.3800          .0000           .0000
    A                                11.3800            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

    8617987                           8.3750        435,000.00        100
                                      8.3750        434,457.35         ZZ
                                      7.8750          3,306.32         1
                                     14.3750          3,306.32        100
    DULUTH          GA    30097      13.8750       03/13/03
    0435708524                        8.3750       04/20/03            23
    2330030207790                     7.8750       03/20/33            0
    0                                 8.2250       03/20/05        03/20/05
    Q82/U56                           7.7250       04/20/05        04/20/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617993                          10.1200         88,777.00        100
                                     10.1200         88,738.72         ZZ
                                      9.6200            786.97         1
                                     16.1200            786.97         95
    FORT WORTH      TX    76133      15.6200       03/17/03
    0435697040                       10.1200       05/01/03            23
    2320030309210                     9.6200       04/01/33            0
    0                                 9.9700       04/01/05        04/01/05
    Q82/U56                           9.4700       05/01/05        05/01/05
      25                             10.1200          .0000           .0000
    A                                13.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617999                           6.9100         92,000.00        100
                                      6.9100         91,846.03         ZZ
                                      6.4100            606.53         1
                                     12.9100            606.53        100
    CAMDEN          SC    29020      12.4100       03/25/03
    0435709969                        6.9100       04/25/03            23
    2010030300320                     6.4100       03/25/33            0
    0                                 6.7600       03/25/05        03/25/05
    Q82/U56                           6.2600       04/25/05        04/25/05
      25                              6.9100          .0000           .0000
    A                                 9.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618003                           9.3700         94,810.00        100
                                      9.3700         94,713.76         ZZ
                                      8.8700            788.24         1
                                     15.3700            788.24         95
    TRINITY         NC    27370      14.8700       03/06/03
    0435709050                        9.3700       04/06/03            23
    2010030292260                     8.8700       03/06/33            0
    0                                 9.1800       03/06/05        03/06/05
    Q82/U56                           8.6800       04/06/05        04/06/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618005                           7.6300        372,880.00        100
                                      7.6300        372,610.39         ZZ
                                      7.1300          2,640.51         1
                                     13.6300          2,640.51        100
    TEMECULA        CA    92592      13.1300       03/14/03
    0435708672                        7.6300       05/01/03            23
    2200030312740                     7.1300       04/01/33            0
    0                                 7.4800       04/01/05        04/01/05
    Q82/U56                           6.9800       05/01/05        05/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            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

    8618011                           8.1400        160,000.00        100
                                      8.1400        159,895.65         ZZ
                                      7.6400          1,189.68         1
                                     14.1400          1,189.68        100
    MARIETTA        GA    30062      13.6400       03/21/03
    0435695580                        8.1400       05/01/03            23
    2330030309310                     7.6400       04/01/33            0
    0                                 7.9900       04/01/05        04/01/05
    Q82/U56                           7.4900       05/01/05        05/01/05
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618015                           9.7100         94,000.00        100
                                      9.7100         93,911.03         ZZ
                                      9.2100            804.85         1
                                     15.7100            804.85        100
    SALEM           OR    97301      15.2100       02/21/03
    0435701586                        9.7100       04/01/03            23
    2230030214810                     9.2100       03/01/33            0
    0                                 9.5600       03/01/05        03/01/05
    Q82/U56                           9.0600       04/01/05        04/01/05
      25                              9.7100          .0000           .0000
    A                                12.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618033                           9.2700         70,000.00        100
                                      9.2700         69,919.44         ZZ
                                      8.7700            576.89         1
                                     15.2700            576.89        100
    GOOSE CREEK     SC    29445      14.7700       03/21/03
    0435701396                        9.2700       04/21/03            23
    2010030399270                     8.7700       03/21/33            0
    0                                 9.1200       03/21/05        03/21/05
1

    Q82/U56                           8.6200       04/21/05        04/21/05
      25                              9.2700          .0000           .0000
    A                                12.2700            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

    8618045                           6.9600         89,000.00        100
                                      6.9600         88,852.49         ZZ
                                      6.4600            589.74         1
                                     12.9600            589.74        100
    NORTH EAST      PA    16428      12.4600       03/11/03
    0435699491                        6.9600       04/11/03            23
    2020030230400                     6.4600       03/11/33            0
    0                                 6.8100       03/11/05        03/11/05
    Q82/U56                           6.3100       04/11/05        04/11/05
      25                              6.9600          .0000           .0000
    A                                 9.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618047                           9.5100         69,842.00        100
                                      9.5100         69,773.17         ZZ
                                      9.0100            587.78         1
                                     15.5100            587.78        100
    NAMPA           ID    83651      15.0100       03/05/03
    0435706080                        9.5100       04/10/03            23
    2230030215490                     9.0100       03/10/33            0
    0                                 9.3600       03/10/05        03/10/05
    Q82/U56                           8.8600       04/10/05        04/10/05
      25                              9.5100          .0000           .0000
    A                                12.5100            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

    8618055                           9.6000         62,080.00        100
                                      9.6000         62,019.96         ZZ
                                      9.1000            526.54         1
                                     15.6000            526.54        100
    ATHENS          TN    37303      15.1000       03/21/03
1

    0435706353                        9.6000       04/21/03            23
    2010030396140                     9.1000       03/21/33            0
    0                                 9.4500       03/21/05        03/21/05
    Q82/U56                           8.9500       04/21/05        04/21/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618057                           8.3800         54,900.00        100
                                      8.3800         54,865.90         ZZ
                                      7.8800            417.48         1
                                     14.3800            417.48        100
    PHOENIX         AZ    85012      13.8800       03/20/03
    0435706759                        8.3800       05/01/03            23
    2260030323630                     7.8800       04/01/33            0
    0                                 8.2300       04/01/05        04/01/05
    Q82/U56                           7.7300       05/01/05        05/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8618061                           8.7200        404,629.00        100
                                      8.7200        404,158.78         ZZ
                                      8.2200          3,174.56         1
                                     14.7200          3,174.56         95
    HENDERSON       NV    89012      14.2200       02/26/03
    0435709696                        8.7200       04/01/03            23
    2260030218470                     8.2200       03/01/33            0
    0                                 8.5700       03/01/05        03/01/05
    Q82/U56                           8.0700       04/01/05        04/01/05
      25                              8.7200          .0000           .0000
    A                                11.7200            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

    8618063                           9.8200         92,862.00        100
                                      9.8200         92,776.27         ZZ
1

                                      9.3200            802.61         1
                                     15.8200            802.61         95
    INDIANAPOLIS    IN    46226      15.3200       03/24/03
    0435705975                        9.8200       04/24/03            23
    2050030118740                     9.3200       03/24/33            0
    0                                 9.6700       03/24/05        03/24/05
    Q82/U56                           9.1700       04/24/05        04/24/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618069                           6.3000        111,575.00        100
                                      6.3000        111,470.15         ZZ
                                      5.8000            690.62         1
                                     12.3000            690.62        100
    FAIRVIEW        PA    16415      11.8000       03/21/03
    0435709753                        6.3000       05/01/03            23
    2350030306740                     5.8000       04/01/33            0
    0                                 6.1500       04/01/05        04/01/05
    Q82/U56                           5.6500       05/01/05        05/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618071                           8.6700         78,000.00        100
                                      8.6700         77,908.41         ZZ
                                      8.1700            609.18         1
                                     14.6700            609.18        100
    ARLINGTON       TX    76017      14.1700       03/13/03
    0435704556                        8.6700       04/13/03            23
    2320030309040                     8.1700       03/13/33            0
    0                                 8.5200       03/13/05        03/13/05
    Q82/U56                           8.0200       04/13/05        04/13/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8618079                           9.8700         61,800.00        100
                                      9.8700         61,743.54         ZZ
                                      9.3700            536.42         1
                                     15.8700            536.42        100
    MOORE           SC    29369      15.3700       03/11/03
    0435712385                        9.8700       04/11/03            23
    2010030292540                     9.3700       03/11/33            0
    0                                 9.7200       03/11/05        03/11/05
    Q82/U56                           9.2200       04/11/05        04/11/05
      25                              9.8700          .0000           .0000
    A                                12.8700            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

    8618091                           9.9700         79,000.00        100
                                      9.9700         78,893.58         ZZ
                                      9.4700            691.54         1
                                     15.9700            691.54        100
    CRESTON         IA    50801      15.4700       02/25/03
    0435702246                        9.9700       03/25/03            23
    2280030229210                     9.4700       02/25/33            0
    0                                 9.8200       02/25/05        02/25/05
    Q82/U56                           9.3200       03/25/05        03/25/05
      25                              9.9700          .0000           .0000
    A                                12.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618095                           9.2400         75,000.00        100
                                      9.2400         74,882.19         ZZ
                                      8.7400            616.47         1
                                     15.2400            616.47        100
    KNOXVILLE       TN    37921      14.7400       02/26/03
    0435711155                        9.2400       03/26/03            23
    2010030287670                     8.7400       02/26/33            0
    0                                 9.0900       02/26/05        02/26/05
    Q82/U56                           8.5900       03/26/05        03/26/05
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618101                           8.4900         60,000.00        100
                                      8.4900         59,926.88         ZZ
                                      7.9900            460.93         1
                                     14.4900            460.93        100
    CLINTON         NC    28328      13.9900       03/22/03
    0435709241                        8.4900       04/25/03            23
    2010030303160                     7.9900       03/25/33            0
    0                                 8.3400       03/25/05        03/25/05
    Q82/U56                           7.8400       04/25/05        04/25/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618111                           9.5200         80,750.00        100
                                      9.5200         80,710.45         ZZ
                                      9.0200            680.17         1
                                     15.5200            680.17         95
    DALLAS          TX    75231      15.0200       03/10/03
    0435708128                        9.5200       05/01/03            23
    2320030208200                     9.0200       04/01/33            0
    0                                 9.3700       04/01/05        04/01/05
    Q82/U56                           8.8700       05/01/05        05/01/05
      25                              9.5200          .0000           .0000
    A                                12.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8618125                           8.7200         86,000.00        100
                                      8.7200         85,849.26         ZZ
                                      8.2200            674.73         1
                                     14.7200            674.73        100
    TAMPA           FL    33612      14.2200       02/25/03
    0435698550                        8.7200       03/27/03            23
    2250030210180                     8.2200       02/27/33            0
    0                                 8.5700       02/27/05        02/27/05
    Q82/U56                           8.0700       03/27/05        03/27/05
      25                              8.7200          .0000           .0000
    A                                11.7200            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

    8618139                           6.8100        280,000.00        100
                                      6.8100        279,761.74         ZZ
                                      6.3100          1,827.26         1
                                     12.8100          1,827.26        100
    SPRINGVILLE     UT    84663      12.3100       03/26/03
    0435705124                        6.8100       05/01/03            23
    2260030324370                     6.3100       04/01/33            0
    0                                 6.6600       04/01/05        04/01/05
    Q82/U56                           6.1600       05/01/05        05/01/05
      25                              6.8100          .0000           .0000
    A                                 9.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618155                          10.2700         67,925.00        100
                                     10.2700         67,896.63         ZZ
                                      9.7700            609.69         1
                                     16.2700            609.69         95
    ST LOUIS        MO    63114      15.7700       03/28/03
    0435707518                       10.2700       05/01/03            23
    2210030307880                     9.7700       04/01/33            0
    0                                 8.9200       04/01/05        04/01/05
    Q82/U56                           8.4200       05/01/05        05/01/05
      25                             10.2700          .0000           .0000
    A                                13.2700            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

    8618159                           9.4900         72,000.00        100
                                      9.4900         71,928.74         ZZ
                                      8.9900            604.89         1
                                     15.4900            604.89        100
    JACKSONVILLE    FL    32211      14.9900       03/04/03
    0435705678                        9.4900       04/01/03            23
    2060030210510                     8.9900       03/01/33            0
    0                                 9.3400       03/01/05        03/01/05
1

    Q82/U56                           8.8400       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618175                           9.1200        379,050.00        100
                                      9.1200        378,848.07         ZZ
                                      8.6200          3,082.71         1
                                     15.1200          3,082.71         95
    DALLAS          TX    75254      14.6200       03/25/03
    0435706916                        9.1200       05/01/03            23
    2320030309690                     8.6200       04/01/33            0
    0                                 8.9700       04/01/05        04/01/05
    Q82/U56                           8.4700       05/01/05        05/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618183                           8.4200         66,900.00        100
                                      8.4200         66,817.31         ZZ
                                      7.9200            510.62         1
                                     14.4200            510.62        100
    LYNCHBURG       VA    24502      13.9200       03/18/03
    0435705439                        8.4200       04/18/03            23
    2010030290400                     7.9200       03/18/33            0
    0                                 8.2700       03/18/05        03/18/05
    Q82/U56                           7.7700       04/18/05        04/18/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618187                           9.6200         83,000.00        100
                                      9.6200         82,960.19         ZZ
                                      9.1200            705.19         1
                                     15.6200            705.19        100
    LONGVIEW        TX    75604      15.1200       03/19/03
1

    0435707278                        9.6200       05/01/03            23
    2320030309200                     9.1200       04/01/33            0
    0                                 9.4700       04/01/05        04/01/05
    Q82/U56                           8.9700       05/01/05        05/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            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

    8618209                          10.2700         76,475.00        100
                                     10.2700         76,296.31         ZZ
                                      9.7700            686.44         1
                                     16.2700            686.44         95
    TAMPA           FL    33604      15.7700       03/18/03
    0435694906                       10.2700       04/23/03            23
    2250030313460                     9.7700       03/23/33            0
    0                                10.1200       03/23/05        03/23/05
    Q82/U56                           9.6200       04/23/05        04/23/05
      25                             10.2700          .0000           .0000
    A                                13.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618221                          10.1900         87,875.00        100
                                     10.1900         87,837.67         ZZ
                                      9.6900            783.54         1
                                     16.1900            783.54         95
    FORT SCOTT      KS    66701      15.6900       03/27/03
    0435704838                       10.1900       05/01/03            23
    2070030340820                     9.6900       04/01/33            0
    0                                10.0400       04/01/06        04/01/06
    Q82/U56                           9.5400       05/01/06        05/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618229                           9.4700        118,750.00        100
                                      9.4700        118,631.97         ZZ
1

                                      8.9700            995.92         1
                                     15.4700            995.92         95
    BROOKHAVEN      MS    39601      14.9700       03/24/03
    0435695226                        9.4700       04/28/03            23
    2010030291580                     8.9700       03/28/33            0
    0                                 9.3200       03/28/05        03/28/05
    Q82/U56                           8.8200       04/28/05        04/28/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618239                           6.9900        134,900.00        100
                                      6.9900        134,789.20         ZZ
                                      6.4900            896.59         1
                                     12.9900            896.59         95
    MARIETTA        GA    30066      12.4900       03/24/03
    0435708631                        6.9900       05/01/03            23
    2330030309730                     6.4900       04/01/33            0
    0                                 6.8400       04/01/05        04/01/05
    Q82/U56                           6.3400       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618247                           7.9800        115,000.00        100
                                      7.9800        114,844.52         ZZ
                                      7.4800            842.23         1
                                     13.9800            842.23        100
    GLEN BURNIE     MD    21061      13.4800       03/05/03
    0435708359                        7.9800       04/10/03            23
    2220030208160                     7.4800       03/10/33            0
    0                                 7.8300       03/10/05        03/10/05
    Q82/U56                           7.3300       04/10/05        04/10/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8618251                           9.9900         68,800.00        100
                                      9.9900         68,769.49         ZZ
                                      9.4900            603.27         1
                                     15.9900            603.27        100
    INDEPENDENCE    MO    64053      15.4900       03/17/03
    0435704606                        9.9900       05/01/03            23
    2070030337340                     9.4900       04/01/33            0
    0                                 9.8400       04/01/05        04/01/05
    Q82/U56                           9.3400       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618267                           8.9900         80,750.00        100
                                      8.9900         80,661.25         ZZ
                                      8.4900            649.16         1
                                     14.9900            649.16         95
    NEWSOMS         VA    23874      14.4900       03/07/03
    0435706361                        8.9900       04/12/03            23
    2010030291560                     8.4900       03/12/33            0
    0                                 8.8400       03/12/05        03/12/05
    Q82/U56                           8.3400       04/12/05        04/12/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618311                           7.7700        371,473.00        100
                                      7.7700        371,211.87         ZZ
                                      7.2700          2,666.42         1
                                     13.7700          2,666.42        100
    ATLANTA         GA    30331      13.2700       03/19/03
    0435702535                        7.7700       05/01/03            23
    2330030308900                     7.2700       04/01/33            0
    0                                 7.6200       04/01/05        04/01/05
    Q82/U56                           7.1200       05/01/05        05/01/05
      25                              7.7700          .0000           .0000
    A                                10.7700            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

    8618325                           8.9900         85,900.00        100
                                      8.9900         85,757.86         ZZ
                                      8.4900            690.56         1
                                     14.9900            690.56        100
    NORTH WILKESBO  NC    28659      14.4900       02/14/03
    0435700885                        8.9900       03/14/03            23
    2010030283920                     8.4900       02/14/33            0
    0                                 8.8400       02/14/05        02/14/05
    Q82/U56                           8.3400       03/14/05        03/14/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618333                           7.1500        405,000.00        100
                                      7.1500        404,677.72         ZZ
                                      6.6500          2,735.40         1
                                     13.1500          2,735.40        100
    CHICAGO         IL    60646      12.6500       03/24/03
    0435703533                        7.1500       05/01/03            23
    2070030339810                     6.6500       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    Q82/U56                           6.5000       05/01/05        05/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618337                           9.6000         80,655.00        100
                                      9.6000         80,576.99         ZZ
                                      9.1000            684.09         1
                                     15.6000            684.09         95
    PARK FOREST     IL    60466      15.1000       02/28/03
    0435710579                        9.6000       04/01/03            23
    2070030231100                     9.1000       03/01/33            0
    0                                 9.4500       03/01/05        03/01/05
    Q82/U56                           8.9500       04/01/05        04/01/05
      25                              9.6000          .0000           .0000
    A                                12.6000            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

    8618371                           6.1900        231,000.00        100
                                      6.1900        230,778.26         ZZ
                                      5.6900          1,413.31         1
                                     12.1900          1,413.31        100
    COLORADO SPRIN  CO    80918      11.6900       03/31/03
    0435712393                        6.1900       05/04/03            23
    2100030308120                     5.6900       04/04/33            0
    0                                 5.9800       04/04/05        04/04/05
    Q82/U56                           5.4800       05/04/05        05/04/05
      25                              6.1900          .0000           .0000
    A                                 9.1900            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

    8618379                           9.8000         69,825.00        100
                                      9.8000         69,792.77         ZZ
                                      9.3000            602.47         1
                                     15.8000            602.47         95
    WICHITA         KS    67207      15.3000       03/21/03
    0435709548                        9.8000       05/01/03            23
    2070030339150                     9.3000       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    Q82/U56                           9.1500       05/01/05        05/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618387                           8.0200         72,450.00        100
                                      8.0200         72,352.83         ZZ
                                      7.5200            532.63         1
                                     14.0200            532.63         90
    STONE MOUNTAIN  GA    30083      13.5200       03/15/03
    0435711569                        8.0200       04/25/03            23
    2330030308810                     7.5200       03/25/33            0
    0                                 7.8700       03/25/05        03/25/05
1

    Q82/U56                           7.3700       04/25/05        04/25/05
      25                              8.0200          .0000           .0000
    A                                11.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8618403                           5.5000        259,900.00        100
                                      5.5000        259,615.52         ZZ
                                      5.0000          1,475.69         1
                                     11.5000          1,475.69        100
    WOODLAND        CA    95776      11.0000       03/12/03
    0435696877                        5.5000       05/01/03            23
    2290030312750                     5.0000       04/01/33            0
    0                                 5.3500       04/01/05        04/01/05
    Q82/U56                           4.8500       05/01/05        05/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618421                          10.1700         79,895.00        100
                                     10.1700         79,860.91         ZZ
                                      9.6700            711.20         1
                                     16.1700            711.20         95
    PITTSBURGH      PA    15235      15.6700       03/27/03
    0435709043                       10.1700       05/01/03            23
    2020030338050                     9.6700       04/01/33            0
    0                                10.0200       04/01/05        04/01/05
    Q82/U56                           9.5200       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618427                           6.9300        134,000.00        100
                                      6.9300        133,776.62         ZZ
                                      6.4300            885.22         1
                                     12.9300            885.22        100
    FOREST          VA    24551      12.4300       03/21/03
1

    0435704614                        6.9300       04/21/03            23
    2010030397020                     6.4300       03/21/33            0
    0                                 6.7800       03/21/05        03/21/05
    Q82/U56                           6.2800       04/21/05        04/21/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618435                           8.9200         83,000.00        100
                                      8.9200         82,907.45         ZZ
                                      8.4200            663.07         1
                                     14.9200            663.07        100
    LARAMIE         WY    82070      14.4200       03/24/03
    0435705553                        8.9200       04/24/03            23
    2020030335620                     8.4200       03/24/33            0
    0                                 8.7700       03/24/06        03/24/06
    Q82/U56                           8.2700       04/24/06        04/24/06
      25                              8.9200          .0000           .0000
    A                                11.9200            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

    8618437                           8.9900        285,000.00        100
                                      8.9900        284,686.83         ZZ
                                      8.4900          2,291.13         1
                                     14.9900          2,291.13         95
    MIAMI           FL    33134      14.4900       03/28/03
    0435695275                        8.9900       04/28/03            23
    2060030312060                     8.4900       03/28/33            0
    0                                 8.8400       03/28/05        03/28/05
    Q82/U56                           8.3400       04/28/05        04/28/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618439                           9.3700         66,000.00        100
                                      9.3700         65,922.21         ZZ
1

                                      8.8700            548.72         1
                                     15.3700            548.72        100
    NASHVILLE       NC    27856      14.8700       03/14/03
    0435702303                        9.3700       04/17/03            23
    2010030394820                     8.8700       03/17/33            0
    0                                 9.2200       03/17/05        03/17/05
    Q82/U56                           8.7200       04/17/05        04/17/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618459                           9.2100         84,075.00        100
                                      9.2100         83,985.98         ZZ
                                      8.7100            689.23         1
                                     15.2100            689.23         95
    DES MOINES      IA    50317      14.7100       02/28/03
    0435709670                        9.2100       04/01/03            23
    2280030230460                     8.7100       03/01/33            0
    0                                 9.0600       03/01/05        03/01/05
    Q82/U56                           8.5600       04/01/05        04/01/05
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618517                           6.7500        435,500.00        100
                                      6.7500        435,125.04         ZZ
                                      6.2500          2,824.65         1
                                     12.7500          2,824.65         65
    CHESTERTOWN     MD    21620      12.2500       03/26/03
    0435709076                        6.7500       05/01/03            00
    2220030309580                     6.2500       04/01/33            0
    0                                 6.6000       04/01/05        04/01/05
    Q82/U56                           6.1000       05/01/05        05/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8618521                           9.2700        153,000.00        100
                                      9.2700        152,841.39         ZZ
                                      8.7700          1,260.92         1
                                     15.2700          1,260.92        100
    MEMPHIS         TN    38119      14.7700       03/07/03
    0435709449                        9.2700       04/07/03            23
    2010030393930                     8.7700       03/07/33            0
    0                                 9.1200       03/07/05        03/07/05
    Q82/U56                           8.6200       04/07/05        04/07/05
      25                              9.2700          .0000           .0000
    A                                12.2700            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

    8618531                           9.4900         95,000.00        100
                                      9.4900         94,904.08         ZZ
                                      8.9900            798.12         1
                                     15.4900            798.12        100
    ATLANTIC CITY   NJ    08401      14.9900       03/06/03
    0435708771                        9.4900       04/06/03            23
    2350030103300                     8.9900       03/06/33            0
    0                                 9.3400       03/06/05        03/06/05
    Q82/U56                           8.8400       04/06/05        04/06/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618611                           7.0000        155,700.00        100
                                      7.0000        155,700.00         ZZ
                                      6.6250          1,035.88         1
                                     13.0000          1,035.88         90
    ALPHARETTA      GA    30022      12.6250       04/10/03
    0416021202                         .0000       06/01/03            23
    0416021202                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    E22/U57                           7.6250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618741                           9.8750        200,000.00        100
                                      9.8750        200,000.00         ZZ
                                      9.3750          1,736.70         1
                                     15.8750          1,736.70        100
    SUNRISE         FL    33351      15.3750       04/10/03
    0416712560                         .0000       06/01/03            23
    0416712560                         .0000       05/01/33            0
    0                                10.3750       05/01/06        05/01/06
    E22/U57                           9.8750       06/01/06        06/01/06
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8618761                           9.7500         95,490.00        100
                                      9.7500         95,490.00         ZZ
                                      9.2500            820.41         1
                                     15.7500            820.41        100
    NAMPA           ID    83651      15.2500       04/09/03
    0416748762                         .0000       06/01/03            23
    0416748762                         .0000       05/01/33            0
    0                                11.1250       05/01/06        05/01/06
    E22/U57                          10.6250       06/01/06        06/01/06
      25                             11.1250          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8618863                           7.8750        358,267.00        100
                                      7.8750        358,267.00         ZZ
                                      7.5000          2,597.68         1
                                     13.8750          2,597.68        100
    MADISON         AL    35757      13.5000       04/15/03
    0416366524                         .0000       06/01/03            23
    0416366524                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8618865                           8.7500         88,450.00        100
                                      8.7500         88,450.00         ZZ
                                      8.2500            695.84         1
                                     14.7500            695.84        100
    GRANDVIEW       MO    64030      14.2500       04/15/03
    0416369536                         .0000       06/01/03            23
    0416369536                         .0000       05/01/33            0
    0                                 9.8750       05/01/06        05/01/06
    E22/U57                           9.3750       06/01/06        06/01/06
      25                              9.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8618877                           4.8750        439,000.00        100
                                      4.8750        439,000.00         ZZ
                                      4.6250          2,323.22         1
                                     10.8750          2,323.22         74
    CHATSWORTH      CA    91311      10.6250       04/01/03
    0416386027                         .0000       06/01/03            00
    0416386027                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          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

    8618959                           8.2500         90,000.00        100
                                      8.2500         90,000.00         ZZ
                                      7.8750            676.14         1
                                     14.2500            676.14        100
    MONTGOMERY      AL    36106      13.8750       04/10/03
    0416522571                         .0000       06/01/03            23
    0416522571                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
1

    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618977                           8.2500         89,000.00        100
                                      8.2500         89,000.00         ZZ
                                      7.8750            668.63         1
                                     14.2500            668.63        100
    BELLEVILLE      IL    62220      13.8750       04/15/03
    0416560423                         .0000       06/01/03            23
    0416560423                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8619999                           8.9500         95,000.00        100
                                      8.9500         94,947.56         ZZ
                                      8.4500            760.98         1
                                     14.9500            760.98        100
    DELAWARE        OH    43015      14.4500       04/07/03
    0435698428                        8.9500       05/07/03            23
    200310393                         8.4500       04/07/33            0
    0                                 8.7500       04/07/06        04/07/06
    W09/U56                           8.2500       05/07/06        05/07/06
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620003                           9.7900         64,000.00        100
                                      9.7900         63,970.39         ZZ
                                      9.2900            551.74         1
                                     15.7900            551.74        100
    MIDDLETOWN      OH    45044      15.2900       04/14/03
1

    0435699020                        9.7900       05/14/03            23
    200310390                         9.2900       04/14/33            0
    0                                 8.7500       04/14/06        04/14/06
    W09/U56                           8.2500       05/14/06        05/14/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620015                           8.9900         84,900.00        100
                                      8.9900         84,853.52         ZZ
                                      8.4900            682.52         1
                                     14.9900            682.52        100
    HAMILTON        OH    45013      14.4900       04/03/03
    0435697461                        8.9900       05/04/03            23
    200310428                         8.4900       04/04/33            0
    0                                 8.7500       04/04/06        04/04/06
    W09/U56                           8.2500       05/04/06        05/04/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620039                           9.7900         64,900.00        100
                                      9.7900         64,839.71         ZZ
                                      9.2900            559.50         1
                                     15.7900            559.50        100
    COLUMBUS        OH    43204      15.2900       03/28/03
    0435695077                        9.7900       04/28/03            23
    200310337                         9.2900       03/28/33            0
    0                                 8.7500       03/28/06        03/28/06
    W09/U56                           8.2500       04/28/06        04/28/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620055                           9.7900         66,500.00        100
                                      9.7900         66,469.23         ZZ
1

                                      9.2900            573.30         1
                                     15.7900            573.30        100
    NEWARK          OH    43055      15.2900       04/15/03
    0435694971                        9.7900       05/15/03            23
    200310433                         9.2900       04/15/33            0
    0                                 8.8500       04/15/06        04/15/06
    W09/U56                           8.3500       05/15/06        05/15/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620063                           8.4900         42,000.00        100
                                      8.4900         41,974.50         ZZ
                                      7.9900            322.65         1
                                     14.4900            322.65        100
    LIMA            OH    45801      13.9900       03/31/03
    0435698188                        8.4900       05/01/03            23
    200310401                         7.9900       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    W09/U56                           8.0000       05/01/06        05/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620071                           8.9900         86,000.00        100
                                      8.9900         85,952.92         ZZ
                                      8.4900            691.36         1
                                     14.9900            691.36         99
    MAPLE HEIGHTS   OH    44137      14.4900       04/01/03
    0435695531                        8.9900       05/01/03            23
    200310312                         8.4900       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    W09/U56                           8.2500       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8620073                           9.7900         73,500.00        100
                                      9.7900         73,466.00         ZZ
                                      9.2900            633.64         1
                                     15.7900            633.64        100
    HAMILTON        OH    45013      15.2900       03/31/03
    0435699558                        9.7900       05/01/03            23
    200310357                         9.2900       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    W09/U56                           8.2500       05/01/06        05/01/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620075                           8.9900         83,125.00        100
                                      8.9900         83,079.49         ZZ
                                      8.4900            668.25         1
                                     14.9900            668.25         95
    WASHINGTON CT.  OH    43160      14.4900       04/01/03
    0435701081                        8.9900       05/01/03            23
    200310385                         8.4900       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    W09/U56                           8.0000       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620087                          10.5400         72,500.00        100
                                     10.5400         72,442.61         ZZ
                                     10.0400            665.36         1
                                     16.5400            665.36        100
    DAYTON          OH    45406      16.0400       03/27/03
    0435694484                       10.5400       04/27/03            23
    200310327                        10.0400       03/27/33            0
    0                                 8.7500       03/27/05        03/27/05
    W09/U56                           8.2500       04/27/05        04/27/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620573                           5.3750        116,320.00        100
                                      5.3750        116,058.73         ZZ
                                      5.1250            651.36         1
                                     11.3750            651.36         80
    ORLANDO         FL    32817      11.1250       02/28/03
    0435652664                        2.8750       04/01/03            00
    11019355                          2.6250       03/01/33            0
    0                                 2.8750       03/01/10        03/01/10
    T08/U57                           2.6250       04/01/10        04/01/10
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8620579                           5.7500         99,920.00        100
                                      5.7500         99,815.67         T
                                      5.5000            583.11         1
                                     11.7500            583.11         80
    TAMPA           FL    33606      11.5000       03/06/03
    0435653084                        2.8750       05/01/03            00
    11092777                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8620587                           6.5000        128,250.00        100
                                      6.5000        128,134.06         ZZ
                                      6.2500            810.63         1
                                     12.5000            810.63         95
    WOODSTOCK       GA    30189      12.2500       03/11/03
    0435652672                        2.8750       05/01/03            11
    15030377                          2.6250       04/01/33           35
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8620591                           6.2500        162,000.00        100
                                      6.2500        161,223.40         ZZ
                                      6.0000            997.46         1
                                     12.2500            997.46         90
    BLACK DIAMOND   WA    98010      12.0000       11/22/02
    0435653266                        2.8750       01/01/03            11
    22110026                          2.6250       12/01/32           25
    0                                 2.8750       12/01/07        12/01/07
    W96/U57                           2.6250       01/01/08        01/01/08
      25                              2.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620595                           6.5000        214,900.00        100
                                      6.5000        214,510.41         ZZ
                                      6.2500          1,358.31         1
                                     12.5000          1,358.31        100
    TITUSVILLE      FL    32780      12.2500       02/28/03
    0435652680                        2.8750       04/01/03            11
    11170869                          2.6250       03/01/33           40
    0                                 2.8750       03/01/06        03/01/06
    T08/U57                           2.6250       04/01/06        04/01/06
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620599                           6.6250        139,800.00        100
                                      6.6250        139,552.64         ZZ
                                      6.3750            895.15         1
                                     12.6250            895.15         95
    SAINT CLOUD     FL    34772      12.3750       03/05/03
    0435652698                        2.8750       04/01/03            11
    132016260                         2.6250       03/01/33           35
    0                                 2.8750       03/01/10        03/01/10
1

    T08/U57                           2.6250       04/01/10        04/01/10
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8620605                           6.2500        129,900.00        100
                                      6.2500        129,652.84         ZZ
                                      6.0000            799.82         1
                                     12.2500            799.82        100
    PORT SAINT LUC  FL    34953      12.0000       02/20/03
    0435652706                        2.8750       04/01/03            11
    132016475                         2.6250       03/01/33           40
    0                                 2.8750       03/01/10        03/01/10
    T08/U57                           2.6250       04/01/10        04/01/10
      25                              2.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620609                           5.3750        280,000.00        100
                                      5.3750        279,371.09         ZZ
                                      5.1250          1,567.92         1
                                     11.3750          1,567.92         70
    LAKE MARY       FL    32746      11.1250       03/04/03
    0435652730                        2.8750       04/01/03            00
    132016939                         2.6250       03/01/33            0
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620611                           6.3750        139,900.00        100
                                      6.3750        139,545.49         ZZ
                                      6.1250            872.79         1
                                     12.3750            872.79         95
    DELTONA         FL    32725      12.1250       03/04/03
1

    0435652755                        2.8750       04/01/03            11
    132017088                         2.6250       03/01/33           35
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620617                           6.0000        340,000.00        100
                                      6.0000        339,661.53         ZZ
                                      5.7500          2,038.47         1
                                     12.0000          2,038.47         80
    LOCUST GROVE    VA    22508      11.7500       03/19/03
    0435652763                        2.8750       05/01/03            00
    132017640                         2.6250       04/01/33            0
    0                                 2.8750       04/01/06        04/01/06
    T08/U57                           2.6250       05/01/06        05/01/06
      25                              2.8750          .0000           .0000
    A                                12.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8620621                           5.8750        355,000.00        100
                                      5.8750        354,638.06         ZZ
                                      5.6250          2,099.96         1
                                     11.8750          2,099.96         74
    WEST DUNDEE     IL    60118      11.6250       02/25/03
    0435652771                        2.8750       05/01/03            00
    13210918                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620641                           5.6250        123,200.00        100
                                      5.6250        123,068.29         ZZ
1

                                      5.3750            709.21         1
                                     11.6250            709.21         82
    HANOVER PARK    IL    60103      11.3750       03/14/03
    0435652839                        2.8750       05/01/03            23
    13211147                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8620651                           6.0000        180,900.00        100
                                      6.0000        180,538.92         ZZ
                                      5.7500          1,084.59         1
                                     12.0000          1,084.59         90
    JACKSONVILLE    FL    32250      11.7500       02/26/03
    0435652888                        2.8750       04/01/03            11
    13220551                          2.6250       03/01/33           30
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                12.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8620653                           5.1250        135,000.00        100
                                      5.1250        134,682.33         ZZ
                                      4.8750            735.06         1
                                     11.1250            735.06         45
    SANFORD         FL    32771      10.8750       02/27/03
    0435652904                        2.8750       04/01/03            00
    14011227                          2.6250       03/01/33            0
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000
1

    8620659                           6.6250         78,300.00        100
                                      6.6250         78,230.92         ZZ
                                      6.3750            501.36         1
                                     12.6250            501.36         90
    ORLANDO         FL    32811      12.3750       03/17/03
    0435652912                        2.8750       05/01/03            11
    14020472                          2.6250       04/01/33           30
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8620693                           4.8750        122,400.00        100
                                      4.8750        122,249.50         ZZ
                                      4.6250            647.75         1
                                     10.8750            647.75         80
    ORLANDO         FL    32806      10.6250       03/17/03
    0435652938                        2.8750       05/01/03            00
    14050195                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620699                           5.5000        180,800.00        100
                                      5.5000        180,602.11         ZZ
                                      5.2500          1,026.56         1
                                     11.5000          1,026.56         80
    WESTMINSTER     CO    80031      11.2500       03/06/03
    0435653274                        2.8750       05/01/03            00
    22120378                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.6250                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620703                           6.3750        195,000.00        100
                                      6.3750        194,637.82         ZZ
                                      6.1250          1,216.55         1
                                     12.3750          1,216.55        100
    ONTARIO         CA    91764      12.1250       02/25/03
    0435653290                        2.8750       04/01/03            11
    23010477                          2.6250       03/01/33           40
    0                                 2.8750       03/01/08        03/01/08
    W96/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620707                           5.1250        157,500.00        100
                                      5.1250        157,315.09         ZZ
                                      4.8750            857.57         1
                                     11.1250            857.57         62
    MOUNTLAKE TERR  WA    98043      10.8750       02/28/03
    0435653308                        2.8750       05/01/03            00
    23010490                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620709                           6.3750         54,270.00        100
                                      6.3750         54,169.21         ZZ
                                      6.1250            338.57         1
                                     12.3750            338.57         90
    N FORT MYERS    FL    33903      12.1250       03/06/03
    0435653324                        2.8750       04/01/03            11
    23010500                          2.6250       03/01/33           35
    0                                 2.8750       03/01/08        03/01/08
    W96/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8620715                           6.3750         67,500.00        100
                                      6.3750         67,437.48         ZZ
                                      6.1250            421.11         1
                                     12.3750            421.11         90
    PEMBROKE PINES  FL    33025      12.1250       03/14/03
    0435653340                        2.8750       05/01/03            11
    23010521                          2.6250       04/01/33           30
    0                                 2.8750       04/01/06        04/01/06
    W96/U57                           2.6250       05/01/06        05/01/06
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8620721                           5.8750        293,000.00        100
                                      5.8750        292,701.27         ZZ
                                      5.6250          1,733.21         1
                                     11.8750          1,733.21         76
    MIRAMAR         FL    33027      11.6250       03/10/03
    0435653373                        2.8750       05/01/03            00
    23010596                          2.6250       04/01/33            0
    0                                 2.8750       04/01/10        04/01/10
    W96/U57                           2.6250       05/01/10        05/01/10
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8620725                           5.7500        104,600.00        100
                                      5.7500        104,490.79         ZZ
                                      5.5000            610.42         1
                                     11.7500            610.42        100
    BROWNSVILLE     OR    97327      11.5000       03/05/03
    0435653381                        2.8750       05/01/03            11
    23020131                          2.6250       04/01/33           40
    0                                 2.8750       04/01/08        04/01/08
1

    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620729                           5.7500        191,000.00        100
                                      5.7500        190,800.59         ZZ
                                      5.5000          1,114.62         1
                                     11.7500          1,114.62         80
    MIAMI           FL    33145      11.5000       03/17/03
    0435653399                        2.8750       05/01/03            00
    23020169                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8620733                           5.0000        156,350.00        100
                                      5.0000        156,162.14         ZZ
                                      4.7500            839.32         1
                                     11.0000            839.32         54
    LANGLEY         WA    98260      10.7500       02/28/03
    0435653415                        2.8750       05/01/03            00
    23020293                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620737                           5.3750        263,700.00        100
                                      5.3750        263,404.52         ZZ
                                      5.1250          1,476.64         1
                                     11.3750          1,476.64         90
    BOTHELL         WA    98021      11.1250       03/12/03
1

    0435653423                        2.8750       05/01/03            11
    23020382                          2.6250       04/01/33           30
    0                                 2.8750       04/01/08        04/01/08
    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620743                           6.1250         72,000.00        100
                                      6.1250         71,930.02         ZZ
                                      5.8750            437.48         1
                                     12.1250            437.48        100
    DUNNELLON       FL    34431      11.8750       03/11/03
    0435653431                        2.8750       05/01/03            11
    23020454                          2.6250       04/01/33           40
    0                                 2.8750       04/01/08        04/01/08
    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620747                           5.7500        127,200.00        100
                                      5.7500        126,933.76         T
                                      5.5000            742.30         1
                                     11.7500            742.30         90
    TALLAHASSEE     FL    32309      11.5000       03/07/03
    0435653456                        2.8750       04/01/03            11
    23020463                          2.6250       03/01/33           30
    0                                 2.8750       03/01/08        03/01/08
    W96/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620751                           5.5000        308,000.00        100
                                      5.5000        307,662.88         T
1

                                      5.2500          1,748.79         1
                                     11.5000          1,748.79         80
    KEY LARGO       FL    33037      11.2500       03/12/03
    0435653464                        2.8750       05/01/03            00
    23020578                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8620757                           5.8750        353,600.00        100
                                      5.8750        353,239.49         T
                                      5.6250          2,091.68         1
                                     11.8750          2,091.68         80
    MIAMI           FL    33131      11.6250       03/14/03
    0435654058                        2.8750       05/01/03            00
    23030065                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    W96/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8621585                           8.3750         87,500.00        100
                                      8.3750         87,445.61         ZZ
                                      7.8750            665.07         1
                                     14.3750            665.07        100
    SAINT MARYS     OH    45885      13.8750       04/08/03
    0435671862                        8.3750       05/14/03            23
    10076340                          7.8750       04/14/33            0
    0                                 8.2500       04/14/06        04/14/06
    T91/U56                           7.7500       05/14/06        05/14/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8621705                           7.9900        353,875.00        100
                                      7.9900        353,397.55         ZZ
                                      7.4900          2,594.15         1
                                     13.9900          2,594.15         95
    VALLEJO         CA    94591      13.4900       03/21/03
    0435674700                        7.9900       04/26/03            23
    40087851                          7.4900       03/26/33            0
    0                                 8.0000       03/26/05        03/26/05
    T91/U56                           7.5000       04/26/05        04/26/05
      25                              7.9900          .0000           .0000
    A                                10.9900            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

    8622855                           7.7500        437,750.00        100
                                      7.7500        437,750.00         ZZ
                                      7.3750          3,136.09         1
                                     13.7500          3,136.09         85
    FARMINGTON HIL  MI    48331      13.3750       04/11/03
    0416743342                         .0000       06/01/03            23
    0416743342                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623067                           9.1250        135,000.00        100
                                      9.1250        135,000.00         ZZ
                                      8.6250          1,098.40         1
                                     15.1250          1,098.40        100
    COLORADO SPRIN  CO    80916      14.6250       04/16/03
    0416497113                         .0000       06/01/03            23
    0416497113                         .0000       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
    E22/U57                           9.7500       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623387                           9.8750         90,000.00        100
                                      9.8750         90,000.00         ZZ
                                      9.3750            781.51         1
                                     15.8750            781.51        100
    DURHAM          NC    27701      15.3750       04/11/03
    0416199859                         .0000       06/01/03            23
    0416199859                         .0000       05/01/33            0
    0                                11.0000       05/01/05        05/01/05
    E22/U57                          10.5000       06/01/05        06/01/05
      25                             11.0000          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8624175                           6.5000        188,500.00        100
                                      6.5000        188,329.59         ZZ
                                      6.0000          1,191.45         1
                                     13.5000          1,191.45        100
    SPRING          TX    77373      13.0000       03/28/03
    0435689971                         .0000       05/01/03            23
    1000113350                         .0000       04/01/33            0
    0                                 4.3750       04/01/06        04/01/06
    E63/U56                           3.8750       05/01/06        05/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8624407                           9.2500         97,375.00        100
                                      9.2500         97,324.52         ZZ
                                      8.7500            801.08         1
                                     15.2500            801.08         95
    STONE MOUNTAIN  GA    30088      14.7500       04/02/03
    0435717228                        9.2500       05/01/03            23
    030282                            8.7500       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    T76/U57                           8.8750       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8626821                           8.7500        400,000.00        100
                                      8.7500        400,000.00         ZZ
                                      8.2500          3,146.80         1
                                     14.7500          3,146.80         94
    EDMONDS         WA    98020      14.2500       04/07/03
    0416136844                         .0000       06/01/03            23
    0416136844                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    E22/U57                           8.8750       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8626917                           5.3750        363,750.00        100
                                      5.3750        363,750.00         ZZ
                                      5.1250          2,036.90         1
                                     11.3750          2,036.90         75
    PATTERSON       CA    95363      11.1250       04/08/03
    0416486751                         .0000       06/01/03            00
    0416486751                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.3750           12             12
      360                               L12          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

    8627433                           6.5000        384,000.00        100
                                      6.5000        383,652.86         ZZ
                                      6.2500          2,427.14         1
                                     12.5000          2,427.14         80
    SAN FRANCISCO   CA    94110      12.2500       03/06/03
    0435670195                        6.5000       05/01/03            00
    03301216                          6.2500       04/01/33            0
    0                                 3.7500       04/01/05        04/01/05
1

    X62/U57                           3.5000       05/01/05        05/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627651                          10.4900         65,075.00        100
                                     10.4900         65,049.07         ZZ
                                      9.9900            594.79         1
                                     17.4900            594.79         95
    CORPUS CHRISTI  TX    78415      16.9900       03/04/03
    0435685698                       10.4900       05/01/03            23
    40036105                          9.9900       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    A38/U57                           9.2500       05/01/05        05/01/05
      10                             10.4900          .0000           .0000
    A                                13.4900            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

    8627653                           9.5000         72,485.00        100
                                      9.5000         72,377.17         ZZ
                                      9.0000            609.50         1
                                     16.5000            609.50         95
    ODESSA          TX    79762      16.0000       01/23/03
    0435691860                        9.5000       03/01/03            23
    40036012                          9.0000       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    A38/U57                           7.7500       03/01/05        03/01/05
      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

    8627659                           9.5000         65,000.00        100
                                      9.5000         64,968.02         ZZ
                                      9.0000            546.56         1
                                     16.5000            546.56        100
    MESQUITE        TX    75150      16.0000       03/24/03
1

    0435691597                        9.5000       05/01/03            23
    62030077                          9.0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    A38/U57                           8.5000       05/01/05        05/01/05
      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

    8627663                           8.5000         94,500.00        100
                                      8.5000         94,385.09         ZZ
                                      8.0000            726.63         1
                                     15.5000            726.63        100
    ROSEAU          MN    56751      15.0000       02/28/03
    0435685532                        8.5000       04/01/03            23
    66030477                          8.0000       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    A38/U57                           6.1250       04/01/05        04/01/05
      10                              8.5000          .0000           .0000
    A                                11.5000            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

    8627685                           6.9900        243,750.00        100
                                      6.9900        243,348.44         ZZ
                                      6.4900          1,620.04         1
                                     13.9900          1,620.04        100
    MURRIETA        CA    92563      13.4900       02/21/03
    0435687678                        6.9900       04/01/03            23
    68030125                          6.4900       03/01/33            0
    0                                 5.2500       03/01/05        03/01/05
    A38/U57                           4.7500       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8627693                           8.9900         90,250.00        100
                                      8.9900         90,150.83         ZZ
1

                                      8.4900            725.52         1
                                     15.9900            725.52         95
    SAINT PETERSBU  FL    33713      15.4900       02/28/03
    0435686746                        8.9900       04/01/03            23
    64030377                          8.4900       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    A38/U57                           7.7500       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627711                           9.7500         57,500.00        100
                                      9.7500         57,440.09         ZZ
                                      9.2500            494.02         1
                                     16.7500            494.02        100
    CORPUS CHRISTI  TX    78408      16.2500       02/28/03
    0435686175                        9.7500       04/01/03            23
    40036038                          9.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    A38/U57                           7.7500       04/01/05        04/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            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

    8627743                           6.9900        287,000.00        100
                                      6.9900        286,764.29         ZZ
                                      6.4900          1,907.49         1
                                     13.9900          1,907.49        100
    SAN JOSE        CA    95124      13.4900       03/03/03
    0435687991                        6.9900       05/01/03            23
    68030149                          6.4900       04/01/33            0
    0                                 6.4900       04/01/05        04/01/05
    A38/U57                           5.9900       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8627865                           8.7500        305,950.00        100
                                      8.7500        305,773.98         ZZ
                                      8.2500          2,406.91         1
                                     15.7500          2,406.91         92
    ANTELOPE        CA    95843      15.2500       03/27/03
    0435687058                        8.7500       05/01/03            23
    68030230                          8.2500       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    A38/U57                           7.7500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627941                           8.9900         76,900.00        100
                                      8.9900         76,857.91         ZZ
                                      8.4900            618.20         1
                                     15.9900            618.20         95
    GREENWOOD       IN    46143      15.4900       03/04/03
    0435687645                        8.9900       05/01/03            23
    65030226                          8.4900       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    A38/U57                           8.1000       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627943                          10.5000         88,350.00        100
                                     10.5000         88,279.46         ZZ
                                     10.0000            808.18         1
                                     17.5000            808.18         95
    LONDON          MN    56036      17.0000       02/18/03
    0435687967                       10.5000       04/01/03            23
    66022184                         10.0000       03/01/33            0
    0                                10.2500       03/01/05        03/01/05
    A38/U57                           9.7500       04/01/05        04/01/05
      10                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8628091                           8.9900        113,300.00        100
                                      8.9900        113,237.99         ZZ
                                      8.4900            910.82         1
                                     14.9900            910.82        100
    CLEVELAND       GA    30528      14.4900       03/10/03
    0435692272                        8.9900       05/01/03            23
    0040956778                        8.4900       04/01/33            0
    0                                 8.9900       04/01/05        04/01/05
    W78/U57                           8.4900       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8628133                           9.1250        127,000.00        100
                                      9.1250        126,932.42         ZZ
                                      8.6250          1,033.31         1
                                     15.1250          1,033.31        100
    STONE MOUNTAIN  GA    30088      14.6250       03/21/03
    0435706031                        9.1250       05/01/03            23
    0040975076                        8.6250       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W78/U57                           8.8750       05/01/05        05/01/05
      25                              9.3750          .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

    8628587                           8.9990         86,500.00        100
                                      8.9990         86,452.74         ZZ
                                      8.4990            695.94         1
                                     14.9900            695.94        100
    HARVARD         IL    60033      14.4900       03/28/03
    0435715909                        8.9900       05/01/03            23
    11437                             8.4900       04/01/33            0
    0                                 9.1200       04/01/05        04/01/05
    T76/U57                           8.6200       05/01/05        05/01/05
      25                              8.9990          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       5.9910                           S              N              .1250
        .0000                           S              N              .1250
        .0090                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8628607                           9.3750         86,500.00        100
                                      9.3750         86,456.32         ZZ
                                      8.8750            719.46         1
                                     15.3750            719.46        100
    CHARLOTTE       NC    28214      14.8750       03/14/03
    0435692470                        9.3750       05/01/03            23
    0040933092                        8.8750       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W78/U57                           8.8750       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629655                           8.2500         92,950.00        100
                                      8.2500         92,950.00         ZZ
                                      7.8750            698.30         1
                                     14.2500            698.30        100
    OMAHA           NE    68107      13.8750       04/18/03
    0416511327                         .0000       06/01/03            23
    0416511327                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .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

    8630017                           5.1250        541,500.00        100
                                      5.1250        541,500.00         ZZ
                                      4.8750          2,948.40         1
                                     11.1250          2,948.40         80
    FORT COLLINS    CO    80524      10.8750       04/14/03
    0416232445                         .0000       06/01/03            00
    0416232445                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
1

    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.1250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8630157                           8.5750        250,000.00        100
                                      8.5750        249,850.87         ZZ
                                      8.3250          1,935.59         1
                                     15.5750          1,935.59        100
    RANCHO SANTA M  CA    92688      15.3250       03/19/03
    0435689450                         .0000       05/01/03            23
    80000843                           .0000       04/01/33            0
    0                                 5.0000       04/01/05        04/01/05
    U51/U57                           4.7500       05/01/05        05/01/05
      25                              6.5750          .0000           .0000
    A                                10.5750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8630291                           8.7500         60,000.00        100
                                      8.7500         59,895.65         ZZ
                                      8.2500            472.03         1
                                     15.7500            472.03        100
    GRANDVIEW       MO    64030      15.2500       02/06/03
    0435683024                        8.7500       03/01/03            23
    66030195                          8.2500       02/01/33            0
    0                                 8.3890       02/01/05        02/01/05
    A38/U57                           7.8890       03/01/05        03/01/05
      10                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630603                           8.5000         86,850.00        100
                                      8.5000         86,797.39         ZZ
                                      8.0000            667.80         1
                                     14.5000            667.80         90
    CARTERSVILLE    GA    30120      14.0000       03/11/03
1

    0435703061                        8.5000       05/01/03            23
    0040983152                        8.0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W78/U57                           8.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8630605                           7.6250         70,000.00        100
                                      7.6250         69,949.33         ZZ
                                      7.1250            495.46         1
                                     13.6250            495.46         59
    ATLANTA         GA    30314      13.1250       03/12/03
    0435704671                         .0000       05/01/03            00
    0040979470                         .0000       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    W78/U57                           6.0000       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630607                           8.8750        166,250.00        100
                                      8.8750        166,156.80         ZZ
                                      8.3750          1,322.76         1
                                     14.8750          1,322.76         95
    FAYETTEVILLE    GA    30215      14.3750       03/25/03
    0435693700                        8.8750       05/01/03            23
    0041030583                        8.3750       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .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

    8630611                           8.8750        148,200.00        100
                                      8.8750        148,116.91         ZZ
1

                                      8.3750          1,179.15         1
                                     14.8750          1,179.15         95
    EAST POINT      GA    30344      14.3750       03/18/03
    0435692744                        8.8750       05/01/03            23
    0041007710                        8.3750       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .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

    8630627                           8.9900         65,000.00        100
                                      8.9900         64,964.42         ZZ
                                      8.4900            522.54         1
                                     14.9900            522.54        100
    JACKSONVILLE    FL    32209      14.4900       03/07/03
    0435689690                         .0000       05/01/03            23
    0040963059                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630639                           9.2500        182,300.00        100
                                      9.2500        182,205.49         ZZ
                                      8.7500          1,499.74         1
                                     15.2500          1,499.74         95
    POWDER SPRINGS  GA    30127      14.7500       03/12/03
    0435689427                        9.2500       05/01/03            23
    0040977443                        8.7500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8630643                           8.7500         87,750.00        100
                                      8.7500         87,699.51         ZZ
                                      8.2500            690.33         1
                                     14.7500            690.33         95
    LITHONIA        GA    30038      14.2500       03/27/03
    0435693510                        8.7500       05/01/03            23
    0041018291                        8.2500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8630645                           8.9900        220,400.00        100
                                      8.9900        220,279.36         ZZ
                                      8.4900          1,771.80         1
                                     14.9900          1,771.80         95
    ATLANTA         GA    30349      14.4900       03/19/03
    0435693528                        8.9900       05/01/03            23
    0041018547                        8.4900       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630657                           8.8750         71,000.00        100
                                      8.8750         70,960.19         ZZ
                                      8.3750            564.91         1
                                     14.8750            564.91        100
    SANFORD         FL    32773      14.3750       03/10/03
    0435686696                        8.8750       05/01/03            23
    0040975995                        8.3750       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .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

    8630665                           7.5000        400,000.00        100
                                      7.5000        399,404.42         ZZ
                                      7.0000          2,796.86         1
                                     13.5000          2,796.86         90
    AUBURN          AL    36830      13.0000       02/25/03
    0435693338                        7.5000       04/01/03            23
    0040934884                        7.0000       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    W78/U57                           6.1250       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630669                           8.4900        149,900.00        100
                                      8.4900        149,809.00         ZZ
                                      7.9900          1,151.54         1
                                     14.4900          1,151.54        100
    STOCKBRIDGE     GA    30281      13.9900       03/28/03
    0435689625                        8.4900       05/01/03            23
    0041055270                        7.9900       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    W78/U57                           6.5000       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630697                           7.9900        136,000.00        100
                                      7.9900        135,908.56         ZZ
                                      7.4900            996.97         1
                                     13.9900            996.97        100
    DECATUR         GA    30034      13.4900       03/24/03
    0435685714                        7.9900       05/01/03            23
    0041012857                        7.4900       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    W78/U57                           6.5000       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630709                           7.5000        133,000.00        100
                                      7.5000        132,901.29         ZZ
                                      7.0000            929.96         1
                                     13.5000            929.96         95
    STONE MOUNTAIN  GA    30083      13.0000       03/20/03
    0435685730                         .0000       05/01/03            23
    0041029581                         .0000       04/01/33            0
    0                                 6.6250       04/01/05        04/01/05
    W78/U57                           6.1250       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630725                           7.8750        159,400.00        100
                                      7.8750        159,290.30         ZZ
                                      7.3750          1,155.76         1
                                     13.8750          1,155.76        100
    POWDER SPINGS   GA    30127      13.3750       03/12/03
    0435687686                         .0000       05/01/03            23
    0040995726                         .0000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    W78/U57                           6.5000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630737                           8.7500        270,750.00        100
                                      8.7500        270,594.23         ZZ
                                      8.2500          2,129.99         1
                                     14.7500          2,129.99         95
    DACULA          GA    30019      14.2500       03/13/03
    0435692959                        8.7500       05/01/03            23
    0040929873                        8.2500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
1

    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .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

    8630739                           9.8750        103,500.00        100
                                      9.8750        103,452.98         ZZ
                                      9.3750            898.74         1
                                     15.8750            898.74         90
    ATLANTA         GA    30331      15.3750       03/12/03
    0435689682                        9.8750       05/01/03            23
    0040970699                        9.3750       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    W78/U57                           8.6250       05/01/05        05/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630741                           8.8750         90,250.00        100
                                      8.8750         90,199.40         ZZ
                                      8.3750            718.07         1
                                     14.8750            718.07         95
    NASHVILLE       TN    37207      14.3750       03/28/03
    0435693239                        8.8750       05/01/03            23
    0041053557                        8.3750       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630743                           9.2500         95,000.00        100
                                      9.2500         94,950.75         ZZ
                                      8.7500            781.54         1
                                     15.2500            781.54         95
    GREENVILLE      SC    29605      14.7500       03/17/03
1

    0435693122                        9.2500       05/01/03            23
    0040990640                        8.7500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630749                           9.6250        120,000.00        100
                                      9.6250        119,942.51         ZZ
                                      9.1250          1,019.99         1
                                     15.6250          1,019.99        100
    CLERMONT        GA    30527      15.1250       03/26/03
    0435685946                        9.6250       05/01/03            23
    0041039720                        9.1250       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630755                           8.7500         66,500.00        100
                                      8.7500         66,461.74         ZZ
                                      8.2500            523.16         1
                                     14.7500            523.16         95
    ATLANTA         GA    30331      14.2500       03/25/03
    0435693171                        8.7500       05/01/03            23
    0041030321                        8.2500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630761                           8.8750        238,500.00        100
                                      8.8750        238,366.30         ZZ
1

                                      8.3750          1,897.61         1
                                     14.8750          1,897.61         90
    ATLANTA         GA    30312      14.3750       03/28/03
    0435693213                        8.8750       05/01/03            23
    0041024586                        8.3750       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    W78/U57                           8.7500       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630773                           7.9900        197,500.00        100
                                      7.9900        197,367.21         ZZ
                                      7.4900          1,447.81         1
                                     13.9900          1,447.81        100
    ALPHARETTA      GA    30004      13.4900       03/14/03
    0435690706                        7.9900       05/01/03            23
    0040975241                        7.4900       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    W78/U57                           6.5000       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630781                           8.2500        112,550.00        100
                                      8.2500        112,478.23         ZZ
                                      7.7500            845.55         1
                                     14.2500            845.55         95
    STONE MOUNTAIN  GA    30083      13.7500       03/24/03
    0435691290                        8.2500       05/01/03            23
    0040932174                        7.7500       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    W78/U57                           7.8750       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8630829                           9.0000         94,500.00        100
                                      9.0000         94,448.38         ZZ
                                      8.5000            760.37         1
                                     15.0000            760.37         90
    ATLANTA         GA    30315      14.5000       03/13/03
    0435692934                        9.0000       05/01/03            23
    0040955151                        8.5000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    W78/U57                           8.7500       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630831                           9.8750         81,700.00        100
                                      9.8750         81,662.88         ZZ
                                      9.3750            709.44         1
                                     15.8750            709.44         95
    GROVELAND       FL    34736      15.3750       03/18/03
    0435693379                        9.8750       05/01/03            23
    0040987996                        9.3750       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630835                           8.7500        109,800.00        100
                                      8.7500        109,736.83         ZZ
                                      8.2500            863.80         1
                                     14.7500            863.80         93
    STOCKBRIDGE     GA    30281      14.2500       03/14/03
    0435691712                        8.7500       05/01/03            23
    0040984724                        8.2500       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630837                           8.7500        125,500.00        100
                                      8.7500        125,427.79         ZZ
                                      8.2500            987.31         1
                                     14.7500            987.31        100
    HIRAM           GA    30141      14.2500       03/12/03
    0435691878                        8.7500       05/01/03            23
    0040957078                        8.2500       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630839                           8.9900        207,000.00        100
                                      8.9900        206,886.70         ZZ
                                      8.4900          1,664.08         1
                                     14.9900          1,664.08         95
    SUWANEE         GA    30024      14.4900       03/10/03
    0435693403                        8.9900       05/01/03            23
    0040983916                        8.4900       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8630843                           8.5000         82,650.00        100
                                      8.5000         82,549.50         ZZ
                                      8.0000            635.51         1
                                     14.5000            635.51         95
    CARTERSVILLE    GA    30121      14.0000       02/06/03
    0435686506                         .0000       04/01/03            23
    0040893145                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    W78/U57                           7.6250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630845                           8.8750         89,500.00        100
                                      8.8750         89,449.83         ZZ
                                      8.3750            712.10         1
                                     14.8750            712.10        100
    JONESBORO       GA    30238      14.3750       03/12/03
    0435689047                        8.8750       05/01/03            23
    0040991788                        8.3750       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .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

    8630851                           9.5000        122,550.00        100
                                      9.5000        122,489.72         ZZ
                                      9.0000          1,030.47         1
                                     15.5000          1,030.47         95
    RIVERDALE       GA    30296      15.0000       03/19/03
    0435691795                        9.5000       05/01/03            23
    0041020438                        9.0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630853                           8.7500         51,300.00        100
                                      8.7500         51,270.48         ZZ
                                      8.2500            403.58         1
                                     14.7500            403.58         95
    CUTHBERT        GA    39840      14.2500       03/11/03
    0435693478                        8.7500       05/01/03            23
    004063004                         8.2500       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
1

    W78/U57                           8.0000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8630855                           8.5000        112,500.00        100
                                      8.5000        112,431.84         ZZ
                                      8.0000            865.03         1
                                     14.5000            865.03         90
    DECATUR         GA    30032      14.0000       03/14/03
    0435690151                        8.5000       05/01/03            23
    0040983767                        8.0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    W78/U57                           8.3750       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8630863                           8.7400         95,000.00        100
                                      8.7400         94,945.23         ZZ
                                      8.2400            746.69         1
                                     15.7400            746.69        100
    ELWOOD          IN    46036      15.2400       03/25/03
    0435683081                        8.7400       05/01/03            23
    66030620                          8.2400       04/01/33            0
    0                                 8.2400       04/01/05        04/01/05
    A38/U57                           7.7400       05/01/05        05/01/05
      10                              8.7400          .0000           .0000
    A                                11.7400            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

    8631191                           6.7500        870,000.00        100
                                      6.7500        869,250.95         ZZ
                                      6.5000          5,642.80         1
                                     12.7500          5,642.80         65
    BALTIMORE       MD    21218      12.5000       03/25/03
1

    0435718556                         .0000       05/01/03            00
    500200065                          .0000       04/01/33            0
    0                                 3.5000       04/01/05        04/01/05
    F96/U57                           3.2500       05/01/05        05/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632513                           8.2400        544,000.00        100
                                      8.2400        540,414.57         ZZ
                                      7.7400          4,083.07         1
                                     15.2400          4,083.07         88
    COTATI          CA    94931      14.7400       06/01/02
    0435688395                        8.2400       08/01/02            23
    5025233                           7.7400       07/01/32            0
    0                                 4.2500       07/01/04        07/01/04
    W75/U57                           3.7500       08/01/04        08/01/04
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632701                           4.7500        440,000.00        100
                                      4.7500        440,000.00         ZZ
                                      4.5000          2,295.25         1
                                      9.7500          2,295.25         60
    WOODINVILLE     WA    98072       9.5000       04/15/03
    0416668119                         .0000       06/01/03            00
    0416668119                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                 9.7500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8632971                           7.6500        315,000.00        100
                                      7.6500        314,315.09         ZZ
1

                                      7.1500          2,234.98         1
                                     13.6500          2,234.98        100
    BRISTOL         VA    24202      13.1500       01/24/03
    0435690730                        7.6500       03/03/03            23
    255730                            7.1500       02/03/33            0
    0                                 6.9000       02/03/05        02/03/05
    K52/U56                           6.4000       03/03/05        03/03/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632979                           9.5500         60,000.00        100
                                      9.5500         59,879.13         ZZ
                                      9.0500            506.71         1
                                     15.5500            506.71        100
    PENSACOLA       FL    32505      15.0500       01/21/03
    0435690789                        9.5500       02/26/03            23
    273856                            9.0500       01/26/33            0
    0                                 8.7500       01/26/06        01/26/06
    K52/U56                           8.2500       02/26/06        02/26/06
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632997                           9.3500         95,000.00        100
                                      9.3500         94,902.90         ZZ
                                      8.8500            788.44         1
                                     15.3500            788.44        100
    CHARLESTON      SC    29414      14.8500       02/18/03
    0435691019                        9.3500       04/01/03            23
    272930                            8.8500       03/01/33            0
    0                                 8.4500       03/01/05        03/01/05
    K52/U56                           7.9500       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8633025                           8.4500        118,750.00        100
                                      8.4500        118,604.11         ZZ
                                      7.9500            908.89         1
                                     14.4500            908.89         99
    MEMPHIS         TN    38115      13.9500       02/24/03
    0435691266                        8.4500       04/05/03            23
    289628                            7.9500       03/05/33            0
    0                                 8.4500       03/05/05        03/05/05
    K52/U56                           7.9500       04/05/05        04/05/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633315                           7.2400        181,000.00        100
                                      7.2400        180,858.52         ZZ
                                      6.9900          1,233.51         1
                                     14.2400          1,233.51        100
    WEST SACRAMENT  CA    95691      13.9900       03/25/03
    0435691944                        7.2400       05/01/03            23
    2003022000058                     6.9900       04/01/33            0
    0                                 7.3900       04/01/05        04/01/05
    E78/U56                           7.1400       05/01/05        05/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633323                           7.7400         85,000.00        100
                                      7.7400         84,939.89         ZZ
                                      7.4900            608.36         1
                                     14.7400            608.36        100
    SAINT LOUIS     MO    63130      14.4900       03/13/03
    0435692017                        7.7400       05/01/03            23
    2003022700049                     7.4900       04/01/33            0
    0                                 7.8900       04/01/05        04/01/05
    E78/U56                           7.6400       05/01/05        05/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633331                           7.2000        355,000.00        100
                                      7.2000        354,630.00         ZZ
                                      6.9500          2,409.70         1
                                     14.2000          2,409.70        100
    SCOTTSDALE      AZ    85254      13.9500       03/21/03
    0435692090                        7.2000       05/01/03            23
    2003031200031                     6.9500       04/01/33            0
    0                                 7.3610       04/01/05        04/01/05
    E78/U56                           7.1110       05/01/05        05/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633379                           7.2000        394,400.00        100
                                      7.2000        393,776.66         ZZ
                                      6.9500          2,677.14         1
                                     14.2000          2,677.14         85
    SAVAGE          MN    55378      13.9500       02/20/03
    0435692157                        7.2000       04/01/03            23
    2003020600009                     6.9500       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
    E78/U56                           7.1000       04/01/05        04/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8633381                           6.6500        486,000.00        100
                                      6.6500        485,144.24         ZZ
                                      6.4000          3,119.95         1
                                     13.6500          3,119.95         90
    SEATTLE         WA    98199      13.4000       02/25/03
    0435692165                        6.6500       04/01/03            23
    2003021900036                     6.4000       03/01/33            0
    0                                 6.8000       03/01/05        03/01/05
    E78/U56                           6.5500       04/01/05        04/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            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

    8635305                           9.2500         67,900.00        100
                                      9.2500         67,900.00         ZZ
                                      8.8750            558.60         1
                                     15.2500            558.60        100
    CALDWELL        ID    83605      14.8750       04/15/03
    0416713113                         .0000       06/01/03            23
    0416713113                         .0000       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    E22/U57                           9.5000       06/01/05        06/01/05
      25                              9.8750          .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

    8637217                           8.2100         84,900.00        100
                                      8.2100         84,524.63         ZZ
                                      7.7100            635.44         1
                                     14.2100            635.44        100
    WESTERVILLE     OH    43081      13.7100       02/10/03
    0435713805                        8.2100       03/14/03            23
    2050030219350                     7.7100       02/14/33            0
    0                                 8.0600       02/14/05        02/14/05
    Q82/U56                           7.5600       03/14/05        03/14/05
      25                              8.2100          .0000           .0000
    A                                11.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637221                           8.6500         58,300.00        100
                                      8.6500         58,196.53         ZZ
                                      8.1500            454.49         1
                                     14.6500            454.49        100
    KANSAS CITY     MO    64129      14.1500       01/31/03
    0435713839                        8.6500       03/01/03            23
    2070030127730                     8.1500       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
1

    Q82/U56                           8.0000       03/01/05        03/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637225                           9.8900         86,000.00        100
                                      9.8900         85,797.40         ZZ
                                      9.3900            747.74         1
                                     15.8900            747.74        100
    OTTUMWA         IA    52501      15.3900       12/02/02
    0435713862                        9.8900       01/02/03            23
    2280021116050                     9.3900       12/02/32            0
    0                                 9.7400       12/02/04        12/02/04
    Q82/U56                           9.2400       01/02/05        01/02/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637235                           8.3600         75,000.00        100
                                      8.3600         74,663.13         ZZ
                                      7.8600            569.27         1
                                     14.3600            569.27        100
    RICHMOND        VA    23222      13.8600       10/16/02
    0435713904                        8.3600       11/16/02            23
    2010021032630                     7.8600       10/16/32            0
    0                                 7.8600       10/16/04        10/16/04
    Q82/U56                           7.3600       11/16/04        11/16/04
      25                              8.3600          .0000           .0000
    A                                11.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637237                           7.7500        227,200.00        100
                                      7.7500        226,715.82         ZZ
                                      7.2500          1,627.69         1
                                     13.7500          1,627.69        101
    BEAUFORT        SC    29902      13.2500       01/31/03
1

    0435713920                        7.7500       03/05/03            23
    2010030175600                     7.2500       02/05/33            0
    0                                 7.6000       02/05/05        02/05/05
    Q82/U56                           7.1000       03/05/05        03/05/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8637245                           7.7500        132,596.00        100
                                      7.7500        132,408.21         ZZ
                                      7.2500            949.94         1
                                     13.7500            949.94        102
    WYOMING         PA    18644      13.2500       03/05/03
    0435714001                        7.7500       04/15/03            23
    2030030319620                     7.2500       03/15/33            0
    0                                 7.6000       03/15/05        03/15/05
    Q82/U56                           7.1000       04/15/05        04/15/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637251                           7.5500        382,500.00        100
                                      7.5500        381,651.53         ZZ
                                      7.0500          2,687.61         1
                                     13.5500          2,687.61         99
    ANTIOCH         CA    94531      13.0500       01/09/03
    0435714043                        7.5500       03/01/03            23
    2200021202910                     7.0500       02/01/33            0
    0                                 7.0500       02/01/05        02/01/05
    Q82/U56                           6.5500       03/01/05        03/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637291                           7.1300        384,000.00        100
                                      7.1300        383,693.22         ZZ
1

                                      6.6300          2,588.38         1
                                     13.1300          2,588.38        100
    UPLAND          CA    91784      12.6300       03/20/03
    0435714076                        7.1300       05/01/03            23
    2200030313000                     6.6300       04/01/33            0
    0                                 6.9800       04/01/05        04/01/05
    Q82/U56                           6.4800       05/01/05        05/01/05
      25                              7.1300          .0000           .0000
    A                                10.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637295                           7.9700         70,040.00        100
                                      7.9700         69,897.19         ZZ
                                      7.4700            512.47         1
                                     13.9700            512.47        103
    WOODBRIDGE      VA    22192      13.4700       01/29/03
    0435714316                        7.9700       03/01/03            23
    2220030106040                     7.4700       02/01/33            0
    0                                 7.8200       02/01/05        02/01/05
    Q82/U56                           7.3200       03/01/05        03/01/05
      25                              7.9700          .0000           .0000
    A                                10.9700            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

    8637299                           8.5600        211,645.00        100
                                      8.5600        211,002.66         ZZ
                                      8.0600          1,636.38         1
                                     14.5600          1,636.38        101
    LONSDALE        MN    55046      14.0600       12/05/02
    0435714118                        8.5600       01/10/03            23
    2280021219720                     8.0600       12/10/32            0
    0                                 8.0600       12/10/04        12/10/04
    Q82/U56                           7.5600       01/10/05        01/10/05
      25                              8.5600          .0000           .0000
    A                                11.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8637301                           7.7400        323,000.00        100
                                      7.7400        321,607.13         ZZ
                                      7.2400          2,311.78         1
                                     13.7400          2,311.78         95
    PLEASANTON      CA    94566      13.2400       10/16/02
    0435714126                        7.7400       12/01/02            23
    229002094021                      7.2400       11/01/32            0
    0                                 7.2400       11/01/04        11/01/04
    Q82/U56                           6.7400       12/01/04        12/01/04
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8637307                           8.9300         96,500.00        100
                                      8.9300         96,381.14         ZZ
                                      8.4300            771.61         1
                                     14.9300            771.61        100
    KATY            TX    77449      14.4300       02/20/03
    0435714159                        8.9300       04/01/03            23
    2320030207500                     8.4300       03/01/33            0
    0                                 8.7800       03/01/05        03/01/05
    Q82/U56                           8.2800       04/01/05        04/01/05
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8640097                           9.4500         95,000.00        100
                                      9.4500         94,857.21         ZZ
                                      8.9500            795.35         1
                                     15.4500            795.35        100
    MONTEVALLO      AL    35115      14.9500       02/05/03
    0435716725                        9.4500       03/05/03            23
    3010458                           8.9500       02/05/33            0
    0                                 8.7000       02/05/05        02/05/05
    U77/U56                           8.2000       03/05/05        03/05/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640711                           7.2500        427,500.00        100
                                      7.2500        427,166.50         ZZ
                                      7.0000          2,916.31         2
                                     13.2500          2,916.31         90
    SUNNYSIDE       NY    11104      13.0000       03/25/03
    0435717517                        4.8750       05/01/03            23
    MAYF1003                          4.6250       04/01/33            0
    0                                 4.8750       04/01/05        04/01/05
    L21/U57                           4.6250       05/01/05        05/01/05
      45                              5.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8640713                           7.6250        329,000.00        100
                                      7.6250        328,761.87         ZZ
                                      7.3750          2,328.65         1
                                     13.6250          2,328.65         70
    SILVER SPRING   MD    20910      13.3750       03/21/03
    0435717640                        5.0000       05/01/03            00
    WOLF1001                          4.7500       04/01/33            0
    0                                 5.0000       04/01/05        04/01/05
    L21/U57                           4.7500       05/01/05        05/01/05
      45                              5.6250          .0000           .0000
    A                                 9.6250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8642379                           8.3750        158,300.00        100
                                      8.3750        158,201.60         ZZ
                                      8.0000          1,203.20         1
                                     14.3750          1,203.20         99
    HOLLY SPRINGS   NC    27540      14.0000       03/28/03
    0416046332                         .0000       05/01/03            23
    0416046332                         .0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    E22/U57                           9.0000       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8647095                           6.2500        451,500.00        100
                                      6.2500        451,071.60         ZZ
                                      6.0000          2,779.96         1
                                     12.2500          2,779.96         70
    MENLO PARK      CA    94025      12.0000       03/24/03
    0435722574                        3.0000       05/01/03            00
    18457                             2.7500       04/01/33            0
    0                                 3.0000       04/01/05        04/01/05
    B42/U57                           2.7500       05/01/05        05/01/05
      25                              3.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647259                           9.7500         94,050.00        100
                                      9.7500         93,961.90         ZZ
                                      9.2500            808.03         1
                                     16.7500            808.03         95
    BASTROP         TX    78602      16.2500       02/14/03
    0435720891                        9.7500       04/01/03            23
    1851047                           9.2500       03/01/33            0
    0                                10.1250       03/01/05        03/01/05
    Y10/U57                           9.6250       04/01/05        04/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

   TOTAL NUMBER OF LOANS   :      1,463

   TOTAL ORIGINAL BALANCE  :   215,248,523.45

   TOTAL PRINCIPAL BALANCE :   215,000,012.98

   TOTAL ORIGINAL P+I      :     1,663,243.96

   TOTAL CURRENT P+I       :     1,663,243.96

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                          EXHIBIT G

                                 FORMS OF REQUEST FOR RELEASE

DATE:
TO:
RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                            Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

Residential Funding Corporation
Authorized Signature
****************************************************************
TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ] Promissory Note
                             [ ] Primary Insurance Policy
                             [ ] Mortgage or Deed of Trust
                             [ ] Assignment(s) of Mortgage or Deed of Trust
                             [ ] Title Insurance Policy
                             [ ] Other:

Name

Title

Date

<PAGE>

                                         EXHIBIT H-1

                           FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF              )
                      ) ss.:
COUNTY OF             )

                 [NAME OF OFFICER], being first duly sworn, deposes and says:

        1.  That he is  [Title  of  Officer]  of  [Name  of  Owner]  (record  or
beneficial  owner of the Mortgage  Pass-Through  Certificates,  Series  _______,
Class  R[-__]  (the  "Owner")),  a  [savings  institution]   [corporation]  duly
organized and existing under the laws of [the State of ] [the United States], on
behalf of which he makes this affidavit and agreement.

        2.  That  the  Owner  (i)  is  not  and  will  not  be  a  "disqualified
organization"  or an electing large  partnership as of [date of transfer] within
the  meaning of  Sections  860E(e)(5)  and 775,  respectively,  of the  Internal
Revenue Code of 1986, as amended (the "Code") or an electing  large  partnership
under  Section  775(a) of the Code,  (ii) will  endeavor to remain  other than a
disqualified  organization  for so long as it retains its ownership  interest in
the  Class  R[-__]  Certificates,  and  (iii)  is  acquiring  the  Class  R[-__]
Certificates  for its own account or for the account of another Owner from which
it has received an affidavit  and  agreement in  substantially  the same form as
this affidavit and agreement.  (For this purpose, a "disqualified  organization"
means an electing  large  partnership  under Section 775 of the Code, the United
States,   any  state  or   political   subdivision   thereof,   any   agency  or
instrumentality  of any of the foregoing (other than an  instrumentality  all of
the activities of which are subject to tax and, except for the Federal Home Loan
Mortgage Corporation,  a majority of whose board of directors is not selected by
any  such  governmental   entity)  or  any  foreign  government,   international
organization  or any agency or  instrumentality  of such foreign  government  or
organization,  any rural electric or telephone cooperative,  or any organization
(other than certain farmers' cooperatives) that is generally exempt from federal
income tax unless such organization is subject to the tax on unrelated  business
taxable income).

        3.  That the  Owner is aware  (i) of the tax that  would be  imposed  on
transfers of Class R[-__] Certificates to disqualified organizations or electing
large  partnerships,  under the Code,  that  applies to all  transfers  of Class
R[-__]  Certificates  after March 31,  1988;  (ii) that such tax would be on the
transferor  (or, with respect to transfers to electing  large  partnerships,  on
each such  partnership),  or, if such transfer is through an agent (which person
includes a broker, nominee or middleman) for a disqualified organization, on the
agent;  (iii) that the person  (other than with respect to transfers to electing
large partnerships)  otherwise liable for the tax shall be relieved of liability
for the tax if the  transferee  furnishes to such person an  affidavit  that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R[-__] Certificates may be "noneconomic residual interests" within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the
transferor of a noneconomic  residual  interest will remain liable for any taxes
due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

<PAGE>

        4. That the Owner is aware of the tax imposed on a "pass-through entity"
holding  Class  R[-__]  Certificates  if either  the  pass-through  entity is an
electing  large  partnership  under  Section  775 of the  Code or if at any time
during the taxable year of the pass-through  entity a disqualified  organization
is the record holder of an interest in such entity.  (For this purpose,  a "pass
through  entity"  includes  a  regulated   investment  company,  a  real  estate
investment  trust or common  trust fund,  a  partnership,  trust or estate,  and
certain cooperatives.)

        5. The Owner is either (i) a citizen or resident  of the United  States,
(ii) a  corporation,  partnership  or other entity treated as a corporation or a
partnership for U.S.  federal income tax purposes and created or organized in or
under the laws of the  United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

        6. The Owner hereby  agrees that it will not cause income from the Class
R[-__]  Certificates to be attributable to a foreign permanent  establishment or
fixed base (within the meaning of an applicable  income tax treaty) of the Owner
of another United States taxpayer.

        7.  That the  Owner is aware  that the  Trustee  will not  register  the
transfer  of any  Class  R[- __]  Certificates  unless  the  transferee,  or the
transferee's  agent,  delivers to it an  affidavit  and  agreement,  among other
things,  in  substantially  the same form as this affidavit and  agreement.  The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes  that any of the  representations  contained in such  affidavit  and
agreement are false.

        8. That the Owner has reviewed the restrictions set forth on the face of
the Class  R[-__]  Certificates  and the  provisions  of Section  5.02(f) of the
Pooling and Servicing  Agreement under which the Class R[-__]  Certificates were
issued (in  particular,  clause  (iii)(A) and (iii)(B) of Section  5.02(f) which
authorize  the Trustee to deliver  payments to a person other than the Owner and
negotiate  a  mandatory  sale by the  Trustee in the event the Owner  holds such
Certificates in violation of Section 5.02(f)).  The Owner expressly agrees to be
bound by and to comply with such restrictions and provisions.

        9.  That  the  Owner   consents  to  any  additional   restrictions   or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable  arrangement to ensure that the Class R[-__] Certificates will only
be  owned,  directly  or  indirectly,  by an  Owner  that is not a  disqualified
organization.

        10.    The Owner's Taxpayer Identification Number is ________________.

        11.  This  affidavit  and  agreement  relates  only to the Class  R[-__]
Certificates  held by the Owner and not to any other  holder of the Class R[-__]
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R[-__] Certificates.

        12. That no purpose of the Owner  relating to the transfer of any of the
Class R[-__] Certificates by the Owner is or will be to impede the assessment or
collection of any tax; in making

                                            H-1-2

<PAGE>

this  representation,  the Owner  warrants  that the Owner is familiar  with (i)
Treasury Regulation Section 1.860E-1(c) and recent amendments thereto, effective
as of July 19,  2002,  and (ii) the  preamble  describing  the  adoption  of the
amendments to such regulation, which is attached hereto as Exhibit 1.

        13. That the Owner has no present  knowledge or expectation that it will
be  unable  to pay  any  United  States  taxes  owed by it so long as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and for the  benefit  of the  person  from whom it  acquired  the  Class  R[-__]
Certificate  that the Owner  intends to pay taxes  associated  with holding such
Class R[- __]  Certificate as they become due, fully  understanding  that it may
incur tax  liabilities in excess of any cash flows generated by the Class R[-__]
Certificate.

        14. That the Owner has no present  knowledge or expectation that it will
become insolvent or subject to a bankruptcy proceeding for so long as any of the
Class R[-__] Certificates remain outstanding.

        15. (a) The Owner is not an employee  benefit plan or other plan subject
to the  prohibited  transaction  provisions  of the Employee  Retirement  Income
Security  Act of 1974,  as amended  ("ERISA"),  or Section  4975 of the Internal
Revenue Code of 1986, as amended (the "Code"), or an investment  manager,  named
fiduciary or a trustee of any such plan, or any other Person acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan assets" of any
such plan; or

               (b) The Owner has  provided  the  Trustee,  the  Company  and the
Master  Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
substance  satisfactory  to the Trustee,  the Company and the Master Servicer to
the effect that the purchase of  Certificates  is permissible  under  applicable
law, will not  constitute  or result in any  non-exempt  prohibited  transaction
under ERISA or Section  4975 of the Code and will not subject the  Trustee,  the
Company  or the  Master  Servicer  to any  obligation  or  liability  (including
obligations or liabilities  under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.

        In addition, the Owner hereby certifies, represents and warrants to, and
covenants  with,  the  Company,  the  Trustee and the Master  Servicer  that the
Purchaser  will not  transfer  such  Certificates  to any Plan or person  unless
either such Plan or person meets the requirements set forth in either (a) or (b)
above.

        Capitalized  terms used but not defined  herein  shall have the meanings
assigned in the Pooling and Servicing Agreement.

                                            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 its [Title
of Officer]  and its  corporate  seal to be hereunto  attached,  attested by its
[Assistant] Secretary, this day of _____,___ 200__.

                                                   [NAME OF OWNER]

                                                   By:
                                                   [Name of Officer]
                                                   [Title of Officer]

[Corporate Seal]

ATTEST:

[Assistant] Secretary

        Personally  appeared before me the above-named [Name of Officer],  known
or proved to me to be the same person who executed the foregoing  instrument and
to be the  [Title of  Officer]  of the  Owner,  and  acknowledged  to me that he
executed  the  same as his  free  act and  deed and the free act and deed of the
Owner.

        Subscribed and sworn before me this ___ day of ________, 200 __.

                            NOTARY PUBLIC

                            COUNTY OF

                            STATE OF

                            My Commission expires the ____ day of
                            _____, 20__ .

                                            H-1-4

<PAGE>

EXHIBIT 1

DEPARTMENT OF THE TREASURY

Internal Revenue Service

26 CFR Parts 1 and 602

[TD 9004]
RIN 1545-AW98

Real Estate Mortgage Investment Conduits

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Final regulations.

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

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.
   Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).

FOR FURTHER INFORMATION CONTACT: Courtney Shepardson at (202) 622-3940
(not a toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

   The  collection  of  information  in this final rule has been  reviewed  and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.
   The collection of information in this regulation is in Sec. 1.860E -
1(c)(5)(ii). This information is required to enable the IRS to verify
that a taxpayer is complying with the conditions of this regulation.
The collection of information is mandatory and is required. Otherwise,

                                            H-2-1

<PAGE>

the taxpayer  will not receive the benefit of safe harbor  treatment as provided
in the regulation.  The likely  respondents are businesses and other  for-profit
institutions.
   Comments on the  collection  of  information  should be sent to the Office of
Management  and Budget,  Attn:  Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:
   Whether the collection of information is necessary for the proper performance
of  the  functions  of the  Internal  Revenue  Service,  including  whether  the
information will have practical utility;
   The  accuracy of the  estimated  burden  associated  with the  collection  of
information (see below);
   How the quality, utility, and clarity of the information to be
collected may be enhanced;
   How the  burden  of  complying  with the  collection  of  information  may be
minimized,  including through the application of automated collection techniques
or other forms of information technology; and
   Estimates of capital or start-up  costs and costs of operation,  maintenance,
and purchase of service to provide information.
   An agency may not conduct or sponsor, and a person is not required to respond
to, a  collection  of  information  unless it  displays a valid  control  number
assigned by the Office of Management and Budget.
   The  estimated  total  annual  reporting  burden  is 470  hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.
   Books or records  relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.

Background

   This document contains final regulations regarding the proposed amendments to
26 CFR part 1 under  section  860E of the  Internal  Revenue  Code  (Code).  The
regulations  provide the circumstances under which a transferor of a noneconomic
REMIC  residual   interest   meeting  the   investigation   and   representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.
   Final regulations  governing REMICs,  issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests.  In general, a transfer of
a  noneconomic  residual  interest  is  disregarded  for all tax  purposes  if a
significant purpose of the transfer is to

                                            H-2-2

<PAGE>

[[Page 47452]]

enable the  transferor to impede the  assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor,  at the time of the transfer,  either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
REMIC's taxable income.
   Under a safe harbor, the transferor of a REMIC noneconomic  residual interest
is presumed not to have a wrongful  purpose if two  requirements  are satisfied:
(1) the  transferor  conducts a  reasonable  investigation  of the  transferee's
financial  condition  (the  investigation  requirement);  and (2) the transferor
secures a  representation  from the transferee to the effect that the transferee
understands the tax obligations  associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
   The IRS and Treasury have been concerned that some transferors of noneconomic
residual  interests claim they satisfy the safe harbor even in situations  where
the economics of the transfer  clearly  indicate the  transferee is unwilling or
unable to pay the tax associated with holding the interest.  For this reason, on
February  7, 2000,  the IRS  published  in the Federal  Register  (65 FR 5807) a
notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed to clarify
the safe harbor by adding the  "formula  test," an economic  test.  The proposed
regulation provides that the safe harbor is unavailable unless the present value
of the anticipated tax liabilities associated with holding the residual interest
does not exceed the sum of: (1) The present value of any consideration  given to
the  transferee to acquire the  interest;  (2) the present value of the expected
future  distributions  on  the  interest;  and  (3)  the  present  value  of the
anticipated  tax  savings  associated  with  holding  the  interest as the REMIC
generates losses.
   The notice of proposed  rulemaking also contained  rules for FASITs.  Section
1.860H-6(g) of the proposed regulations  provides  requirements for transfers of
FASIT  ownership  interests  and adopts a safe harbor by  reference  to the safe
harbor provisions of the REMIC regulations.
   In January 2001, the IRS published Rev. Proc.  2001-12 (2001-3 I.R.B. 335) to
set forth an alternative  safe harbor that taxpayers could use while the IRS and
the  Treasury  considered  comments  on  the  proposed  regulations.  Under  the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation  requirement but the transfer fails to meet the formula test,
the transferor  may invoke the safe harbor if the transferee  meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of  transfer,  the  transferee's  gross  assets  exceed $100 million and its net
assets exceed $10 million. A transferee

                                            H-2-2

<PAGE>

generally  meets  the  second  prong of this test if it is a  domestic,  taxable
corporation  and agrees in writing  not to transfer  the  interest to any person
other  than  another  domestic,  taxable  corporation  that also  satisfies  the
requirements  of the asset test. A  transferor  cannot rely on the asset test if
the transferor knows, or has reason to know, that the transferee will not comply
with its written agreement to limit the restrictions on subsequent  transfers of
the residual interest.
   Rev. Proc.  2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise  eligible  transferee.  If such a transfer or  assignment
were permitted,  a corporate taxpayer might seek to claim that the provisions of
an  applicable  income tax treaty  would  resource  excess  inclusion  income as
foreign  source  income,  and that,  as a  consequence,  any U.S. tax  liability
attributable  to the excess  inclusion  income  could be offset by  foreign  tax
credits.  Such a claim would impede the  assessment or collection of U.S. tax on
excess inclusion income,  contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1),  (b),
(e) and 860G(b) of the Code.
   The Treasury and the IRS have  learned  that certain  taxpayers  transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula  test to obtain  safe  harbor  treatment  in an  effort  to  impede  the
assessment or collection of U.S. tax on excess  inclusion  income.  Accordingly,
the  final  regulations  provide  that if a  noneconomic  residual  interest  is
transferred  to a  foreign  permanent  establishment  or  fixed  base  of a U.S.
taxpayer,  the transfer is not eligible for safe harbor  treatment  under either
the asset  test or the  formula  test.  The  final  regulations  also  require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.
   Section 1.860E -1(c)(8) provides  computational rules that a taxpayer may use
to  qualify  for  safe  harbor   status   under  the   formula   test.   Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.
   Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present

values in the formula test are to be computed using a discount rate

                                            H-2-2

<PAGE>

equal to the applicable  Federal  short-term rate prescribed by section 1274(d).
This is a change from the proposed  regulation and Rev. Proc.  2001-12. In those
publications  the  provision  stated that "present  values are computed  using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded  semiannually"  and that "[a] lower  discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or  business,  substantial  funds at such  lower  rate from an  unrelated  third
party." The IRS and the Treasury  Department  have learned  that,  based on this
provision,  certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test,  frustrating  the intent of the
test.  Furthermore,  the  Treasury  Department  and the IRS believe  that a rule
allowing  for a rate  other than a rate based on an  objective  index  would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations  that  permits a transferee  to use a lower  discount  rate,  if the
transferee can demonstrate that it regularly  borrows  substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate  has  been  substituted  for  the  applicable  Federal  rate.  To  simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term  rates,  provided  that  the  present  values  are  computed  with  a
corresponding  period  of  compounding.  With the  exception  of the  provisions
relating to transfers to foreign  branches,  these  changes  generally  have the
proposed  applicability  date of February 4, 2000,  but  taxpayers may choose to
apply the interest  rate formula set forth in the proposed  regulation  and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
   It is anticipated that when final regulations are adopted with respect to

[[Page 47453]]

FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will  be  adopted  in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

Effect on Other Documents

   Rev.  Proc.  2001-12  (2001-3  I.R.B.  335)  is  obsolete  for  transfers  of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.

Special Analyses

                                            H-2-2

<PAGE>

   It is hereby  certified  that these  regulations  will not have a significant
economic impact on a substantial number of small entities. This certification is
based  on the  fact  that it is  unlikely  that a  substantial  number  of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis  under  the  Regulatory  Flexibility  Act (5 U.S.C.  chapter  6) is not
required.  It  has  been  determined  that  this  Treasury  decision  is  not  a
significant regulatory action as defined in Executive Order 12866.  Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the  Administrative  Procedure Act (5 U.S.C.  chapter 5) do
not apply to these regulations.

Drafting Information

   The principal author of these  regulations is Courtney  Shepardson.  However,
other  personnel  from the IRS and  Treasury  Department  participated  in their
development.

List of Subjects

26 CFR Part 1

   Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

   Reporting and record keeping requirements.

Adoption of Amendments to the Regulations

   Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

   Paragraph 1. The  authority  citation for part 1 continues to read in part as
follows:

   Authority: 26 U.S.C. 7805 * * *

                                            H-2-2

<PAGE>

                                         EXHIBIT H-2

                                FORM OF TRANSFEROR CERTIFICATE

                                                   __________________, 200__

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS4

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS4, Class R-[   ]

Ladies and Gentlemen:

               This letter is delivered to you in  connection  with the transfer
by        _______________________________        (the        "Seller")        to
_______________________________  (the  "Purchaser")  of  $_____________  Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates,  Series 2003-RS4,  Class R-[__] (the "Certificates"),  pursuant to
Section 5.02 of the Pooling and Servicing  Agreement (the "Pooling and Servicing
Agreement"),  dated as of May 1, 2003 among Residential Asset Mortgage Products,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer,  and JPMorgan Chase Bank, as trustee (the  "Trustee").  All terms used
herein  and not  otherwise  defined  shall  have the  meanings  set forth in the
Pooling and Servicing  Agreement.  The Seller hereby  certifies,  represents and
warrants to, and covenants with, the Company and the Trustee that:

               1. No purpose  of the  Seller  relating  to the  transfer  of the
Certificate  by  the  Seller  to the  Purchaser  is or  will  be to  impede  the
assessment or collection of any tax.

               2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master  Servicer a transfer  affidavit and agreement in the form
attached to the Pooling and Servicing  Agreement as Exhibit H-1. The Seller does
not know or believe that any representation contained therein is false.

               3.  The  Seller  has at the  time  of the  transfer  conducted  a
reasonable  investigation  of  the  financial  condition  of  the  Purchaser  as
contemplated by Treasury Regulations Section  1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the Purchaser

                                            H-2-2

<PAGE>

has historically  paid its debts as they become due and has found no significant
evidence to indicate  that the  Purchaser  will not continue to pay its debts as
they become due in the future.  The Seller  understands  that the  transfer of a
Class R  Certificate  may not be respected for United States income tax purposes
(and the  Seller  may  continue  to be liable for  United  States  income  taxes
associated therewith) unless the Seller has conducted such an investigation.

               4.  The  Seller  has  no  actual   knowledge  that  the  proposed
Transferee is not both a United States Person and a Permitted Transferee.

                                                   Very truly yours,

                                                   (Seller)

                                                   By:
                                                   Name:
                                                   Title:

                                            H-2-2

<PAGE>

                                          EXHIBIT I

                            FORM OF INVESTOR REPRESENTATION LETTER

                                  ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2003-RS4

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS4, [Class SB-     ]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2003-RS4, Class SB-__ (the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),
dated as of May 1, 2003 among  Residential  Asset  Mortgage  Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and JPMorgan Chase Bank, as trustee (the  "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

                      1. The  Purchaser  understands  that (a) the  Certificates
               have not been and will not be registered  or qualified  under the
               Securities  Act of 1933,  as  amended  (the  "Act")  or any state
               securities law, (b) the Company is not required to so register or
               qualify the Certificates, (c) the Certificates may be resold only
               if registered and qualified pursuant to the provisions of the Act
               or  any  state  securities  law,  or if an  exemption  from  such
               registration and qualification is available,  (d) the Pooling and
               Servicing Agreement contains restrictions  regarding the transfer
               of the Certificates  and (e) the Certificates  will bear a legend
               to the foregoing effect.

                                             I-1

<PAGE>

                      2. The Purchaser is acquiring the Certificates for its own
               account for investment only and not with a view to or for sale in
               connection with any distribution thereof in any manner that would
               violate the Act or any applicable state securities laws.

                      3.  The  Purchaser  is  (a) a  substantial,  sophisticated
               institutional  investor  having such  knowledge and experience in
               financial  and  business  matters,  and, in  particular,  in such
               matters related to securities  similar to the Certificates,  such
               that  it is  capable  of  evaluating  the  merits  and  risks  of
               investment  in the  Certificates,  (b) able to bear the  economic
               risks  of such an  investment  and (c) an  "accredited  investor"
               within the  meaning of Rule  501(a)  promulgated  pursuant to the
               Act.

                      4. The Purchaser has been  furnished  with, and has had an
               opportunity  to  review  (a) [a  copy  of the  Private  Placement
               Memorandum,  dated  ___________________,  20__,  relating  to the
               Certificates  (b)] a copy of the Pooling and Servicing  Agreement
               and [b] [c] such other  information  concerning the Certificates,
               the Mortgage  Loans and the Company as has been  requested by the
               Purchaser  from the  Company or the Seller and is relevant to the
               Purchaser's decision to purchase the Certificates.  The Purchaser
               has had any  questions  arising from such review  answered by the
               Company or the Seller to the  satisfaction of the Purchaser.  [If
               the Purchaser did not purchase the  Certificates  from the Seller
               in connection with the initial  distribution of the  Certificates
               and was provided with a copy of the Private Placement  Memorandum
               (the  "Memorandum")  relating to the original sale (the "Original
               Sale")  of  the  Certificates  by  the  Company,   the  Purchaser
               acknowledges  that  such  Memorandum  was  provided  to it by the
               Seller,  that the  Memorandum  was prepared by the Company solely
               for use in connection  with the Original Sale and the Company did
               not  participate  in or facilitate in any way the purchase of the
               Certificates by the Purchaser from the Seller,  and the Purchaser
               agrees  that it will  look  solely to the  Seller  and not to the
               Company with respect to any damage,  liability,  claim or expense
               arising out of, resulting from or in connection with (a) error or
               omission,  or  alleged  error  or  omission,   contained  in  the
               Memorandum, or (b) any information,  development or event arising
               after the date of the Memorandum.]

                      5.  The  Purchaser  has  not  and  will  not  nor  has  it
               authorized or will it authorize any person to (a) offer,  pledge,
               sell,  dispose of or  otherwise  transfer  any  Certificate,  any
               interest in any Certificate or any other similar  security to any
               person in any manner, (b) solicit any offer to buy or to accept a
               pledge,  disposition  of other transfer of any  Certificate,  any
               interest in any  Certificate  or any other similar  security from
               any person in any manner,  (c)  otherwise  approach or  negotiate
               with respect to any Certificate,  any interest in any Certificate
               or any other similar 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

                                             I-2

<PAGE>

               thereto. The Purchaser will not sell or otherwise transfer any of
               the Certificates, except in compliance with the provisions of the
               Pooling and Servicing Agreement.

               6. The Purchaser  hereby  certifies,  represents and warrants to,
               and  covenants  with the  Company,  the  Trustee  and the  Master
               Servicer that the following statements in (a) or (b) are correct:

                      (a) The Purchaser is not an employee benefit or other plan
               subject to the prohibited  transaction provisions of the Employee
               Retirement Income Security Act of 1974, as amended ("ERISA"),  or
               Section  4975 of the Internal  Revenue  Code of 1986,  as amended
               (the  "Code")  (a  "Plan"),  or any other  person  (including  an
               investment  manager,  a named fiduciary or a trustee of any Plan)
               acting,  directly or  indirectly,  on behalf of or purchasing any
               Certificate  with "plan assets" of any Plan within the meaning of
               the   Department  of  Labor  ("DOL")   regulation  at  29  C.F.R.
               ss.2510.3-101; or

                      (b) The  Purchaser  has provided the Trustee,  the Company
               and the Master Servicer with an opinion of counsel  acceptable to
               and in  form  and  substance  satisfactory  to the  Trustee,  the
               Company and the Master  Servicer to the effect that the  purchase
               of  Certificates  is permissible  under  applicable law, will not
               constitute  or result in any  non-exempt  prohibited  transaction
               under ERISA or Section  4975 of the Code and will not subject the
               Trustee,  the Company or the Master Servicer to any obligation or
               liability  (including  obligations or liabilities  under ERISA or
               Section 4975 of the Code) in addition to those  undertaken in the
               Pooling and Servicing Agreement.

                                             I-3

<PAGE>

               In addition,  the  Purchaser  hereby  certifies,  represents  and
warrants  to, and  covenants  with,  the  Company,  the  Trustee  and the Master
Servicer that the Purchaser will not transfer such  Certificates  to any Plan or
person  unless  either such Plan or person meets the  requirements  set forth in
either (a) or (b) above.

                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:
                                                   Name:
                                                   Title:

                                             I-4

<PAGE>

                                          EXHIBIT J

                           FORM OF TRANSFEROR REPRESENTATION LETTER

                                           , 20

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Funding Corporation Series 2003-RS4

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS4, [Class SB-]

Ladies and Gentlemen:

               In   connection   with  the  sale  by  (the   "Seller")  to  (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through  Certificates,  Series 2003-RS4,  Class SB-__ (the "Certificates"),
issued  pursuant  to the Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing Agreement"),  dated as of May 1, 2003 among Residential Asset Mortgage
Products, Inc., as seller (the "Company"),  Residential Funding Corporation,  as
master servicer, and JPMorgan Chase Bank, as trustee (the "Trustee"). The Seller
hereby  certifies,  represents and warrants to, and covenants  with, the Company
and the Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  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

                                             J-1

<PAGE>

sell or otherwise  transfer any of the  Certificates,  except in compliance with
the provisions of the Pooling and Servicing Agreement.

                                  Very truly yours,

                                  (Seller)

                                  By:
                                  Name:
                                  Title:

                                             J-2

<PAGE>

                                          EXHIBIT K

                          TEXT OF AMENDMENT TO POOLING AND SERVICING
                         AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                       LIMITED GUARANTY

                                   ARTICLE XII

                    Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the  Master  Servicer  shall  determine  whether it or any  Subservicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer  Advances  previously made,  (which will not be
Advances or  Subservicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or  Subservicer  Advances  reimbursed  pursuant to
Section  4.02(a),  to the extent such Advances or Subservicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and shall  distribute  the same to the Class SB  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class SB Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall  distribute  the same to the Class SB  Certificateholders  in the
same  manner  as if such  amount  were to be  distributed  pursuant  to  Section
4.02(a);  provided,  however,  that the amount of such  demand in respect of any
Distribution  Date  shall  in no  event  be  greater  than  the  sum of (i)  the
additional amount of Accrued Certificate  Interest that would have been paid for
the Class SB Certificateholders on such Distribution Date had such Realized Loss
or Losses not occurred plus (ii) the amount of the reduction in the  Certificate
Principal Balances of the Class SB Certificates on such Distribution Date due to
such Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy   Losses  and   Extraordinary   Losses  allocated  to  the  Class  SB
Certificates will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be
required to pay pursuant to this Section on any Distribution Date (the "Amount

                                             K-1

<PAGE>

Available")  shall  be  equal  to the  lesser  of (X)  minus  the sum of (i) all
previous  payments made under  subsections (a) and (b) hereof and (ii) all draws
under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class SB Certificates,  or such lower amount as may be established  pursuant
to Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class SB Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class SB Certificates at the request of the Company that such substitution shall
not lower the  rating on the Class SB  Certificates  below the lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates

                                             K-2

<PAGE>

by such rating agency.  Any  replacement of the Limited  Guaranty or Subordinate
Certificate  Loss Obligation  pursuant to this Section shall be accompanied by a
written Opinion of Counsel to the substitute guarantor or obligor,  addressed to
the Master Servicer and the Trustee, that such substitute instrument constitutes
a legal,  valid and binding  obligation of the substitute  guarantor or obligor,
enforceable in accordance  with its terms,  and concerning such other matters as
the Master  Servicer  and the  Trustee  shall  reasonably  request.  Neither the
Company,  the Master  Servicer nor the Trustee  shall be obligated to substitute
for or replace the Limited  Guaranty or Subordinate  Certificate Loss Obligation
under any circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class SB Certificates at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the Class SB  Certificates  below  the  lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency,  unless  (A)  the  Holder  of  100%  of the  Class  SB  Certificates  is
Residential  Funding  or an  Affiliate  of  Residential  Funding,  or  (B)  such
amendment,  reduction,  deletion  or  cancellation  is made in  accordance  with
Section 11.01(e) and,  provided further that the Company obtains (subject to the
provisions of Section  10.01(f) as if the Company was substituted for the Master
Servicer solely for the purposes of such  provision),  in the case of a material
amendment or supersession (but not a reduction,  cancellation or deletion of the
Limited Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment or supersession  will not cause either (a) any federal tax to
be imposed on the Trust  Fund,  including  without  limitation,  any federal tax
imposed on "prohibited  transactions" under Section 860F(a)(1) of the Code or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                             K-3

<PAGE>

                                          EXHIBIT L

                                   FORM OF LIMITED GUARANTY

                    RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series 2003-RS4

                                                    , 200__

JPMorgan Chase Bank
4 New York Plaza - 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS4

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 May 1, 2003 (the "Servicing Agreement"), among Residential
Asset Mortgage Products, Inc. (the "Company"),  Residential Funding and JPMorgan
Chase Bank (the "Trustee") as amended by Amendment No. ___ thereto,  dated as of
________, with respect to the Mortgage Asset-Backed  Pass-Through  Certificates,
Series 2003-RS4 (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees to make  payments  to the  Holders  of the Class SB
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

               1. Provision of Funds.  (a) GMAC agrees to contribute and deposit
in the  Certificate  Account  on behalf of  Residential  Funding  (or  otherwise
provide to Residential  Funding, or to cause to be made available to Residential
Funding),  either  directly  or through a  subsidiary,  in any case prior to the
related Distribution Date, such moneys as may be required by Residential

                                             L-1

<PAGE>

Funding to perform its Subordinate  Certificate  Loss Obligation when and as the
same arises from time to time upon the demand of the Trustee in accordance  with
Section 12.01 of the Servicing Agreement.

               (b) The agreement set forth in the preceding  clause (a) shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

               2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential  Funding,  the Trustee or any other person in asserting or enforcing
any  rights or in making  any  claims or demands  hereunder.  Any  defective  or
partial  exercise of any such  rights  shall not  preclude  any other or further
exercise  of  that  or  any  other  such  right.  GMAC  further  waives  demand,
presentment,  notice of default,  protest,  notice of  acceptance  and any other
notices with respect to this Limited Guaranty,  including,  without  limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.

               3. Modification, Amendment and Termination. This Limited Guaranty
may be modified, amended or terminated only by the written agreement of GMAC and
the Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

               4. Successor.  Except as otherwise expressly provided herein, the
guarantee  herein  set  forth  shall be  binding  upon  GMAC and its  respective
successors.

               5. Governing Law. This Limited  Guaranty shall be governed by the
laws of the State of New York.

               6.  Authorization  and Reliance.  GMAC understands that a copy of
this Limited  Guaranty shall be delivered to the Trustee in connection  with the
execution  of  Amendment  No.  1 to the  Servicing  Agreement  and  GMAC  hereby
authorizes  the Company and the Trustee to rely on the covenants and  agreements
set forth herein.

               7. Definitions.  Capitalized terms used but not otherwise defined
herein shall have the meaning given them in the Servicing Agreement.

               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:

JPMORGAN CHASE BANK,
  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

                                                   __________________, 20____

Residential Asset Mortgage
 Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS4

          Re:  Mortgage Asset-Backed Pass-Through Certificates,  Series 2003-RS4
               Assignment of Mortgage Loan

Ladies and Gentlemen:

               This letter is delivered to you in connection with the assignment
by _________________ (the "Trustee") to  _______________________  (the "Lender")
of  _______________  (the "Mortgage  Loan")  pursuant to Section  3.13(d) of the
Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),  dated
as of May 1, 2003 among  Residential  Asset Mortgage  Products,  Inc., as seller
(the "Company"),  Residential Funding Corporation,  as master servicer,  and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing  Agreement.  The Lender hereby certifies,
represents  and warrants to, and  covenants  with,  the Master  Servicer and the
Trustee that:

          (i) the Mortgage  Loan is secured by Mortgaged  Property  located in a
jurisdiction  in which an  assignment  in lieu of  satisfaction  is  required to
preserve lien priority,  minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;

         (ii) the  substance  of the  assignment  is, and is  intended  to be, a
refinancing  of such Mortgage Loan and the form of the  transaction is solely to
comply with, or facilitate the transaction under, such local laws;

        (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

                                             M-1

<PAGE>

         (iv)  such  assignment  is at the  request  of the  borrower  under the
related Mortgage Loan.

                                Very truly yours,

                                    (Lender)

                                            By:
                                            Name:
                                            Title:

                                             M-2

<PAGE>

                                          EXHIBIT N

                   FORM OF RULE 144A INVESTMENT REPRESENTATION

                    Description of Rule 144A Securities, including numbers:
                        _______________________________________________
                        _______________________________________________
                        _______________________________________________
                        _______________________________________________

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

               1. In connection  with such  transfer and in accordance  with the
agreements  pursuant to which the Rule 144A Securities  were issued,  the Seller
hereby  certifies the following  facts:  Neither the Seller nor anyone acting on
its behalf has offered, transferred,  pledged, sold or otherwise disposed of the
Rule 144A  Securities,  any  interest in the Rule 144A  Securities  or any other
similar security to, or solicited any offer to buy or accept a transfer,  pledge
or other disposition of the Rule 144A Securities,  any interest in the Rule 144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

               2. The Buyer warrants and represents to, and covenants  with, the
Seller,  the  Trustee  and the Master  Servicer  (as  defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of May 1, 2003 among Residential
Funding  Corporation as Master Servicer,  Residential  Asset Mortgage  Products,
Inc. as depositor  pursuant to Section 5.02 of the Agreement and JPMorgan  Chase
Bank, as trustee, as follows:

                      a. The Buyer  understands  that the Rule  144A  Securities
        have not been  registered  under the 1933 Act or the securities  laws of
        any state.

                      b. The Buyer considers itself a substantial, sophisticated
        institutional investor having such knowledge and experience in financial
        and  business  matters that it is capable of  evaluating  the merits and
        risks of investment in the Rule 144A Securities.

                      c. The  Buyer  has  been  furnished  with all  information
        regarding  the  Rule  144A  Securities  that it has  requested  from the
        Seller, the Trustee or the Servicer.

                                             N-1

<PAGE>

                      d.  Neither the Buyer nor anyone  acting on its behalf has
        offered,  transferred,  pledged,  sold or otherwise disposed of the Rule
        144A  Securities,  any interest in the Rule 144A Securities or any other
        similar security to, or solicited any offer to buy or accept a transfer,
        pledge or other disposition of the Rule 144A Securities, any interest in
        the  Rule  144A  Securities  or any  other  similar  security  from,  or
        otherwise  approached  or  negotiated  with  respect  to the  Rule  144A
        Securities,  any  interest  in the Rule  144A  Securities  or any  other
        similar  security  with,  any person in any manner,  or made any general
        solicitation by means of general  advertising or in any other manner, or
        taken any other action, that would constitute a distribution of the Rule
        144A Securities  under the 1933 Act or that would render the disposition
        of the Rule 144A  Securities a violation of Section 5 of the 1933 Act or
        require  registration  pursuant  thereto,  nor  will it act,  nor has it
        authorized  or will it authorize  any person to act, in such manner with
        respect to the Rule 144A Securities.

                      e. The Buyer is a "qualified  institutional buyer" as that
        term is defined in Rule 144A under the 1933 Act and has completed either
        of the forms of  certification to that effect attached hereto as Annex 1
        or  Annex 2. The  Buyer  is aware  that the sale to it is being  made in
        reliance on Rule 144A.  The Buyer is acquiring the Rule 144A  Securities
        for its own  account or the  accounts of other  qualified  institutional
        buyers,  understands  that  such  Rule 144A  Securities  may be  resold,
        pledged or transferred only (i) to a person reasonably  believed to be a
        qualified  institutional buyer that purchases for its own account or for
        the account of a qualified  institutional  buyer to whom notice is given
        that the  resale,  pledge or  transfer is being made in reliance on Rule
        144A, or (ii) pursuant to another exemption from registration  under the
        1933 Act.

               3. The Buyer

                      a. is not an employee benefit or other plan subject to the
        prohibited  transaction  provisions  of the Employee  Retirement  Income
        Security  Act of 1974,  as amended  ("ERISA"),  or  Section  4975 of the
        Internal  Revenue Code of 1986,  as amended (the "Code") (a "Plan"),  or
        any other person (including an investment  manager, a named fiduciary or
        a trustee of any Plan) acting,  directly or indirectly,  on behalf of or
        purchasing  any  Certificate  with "plan  assets" of any Plan within the
        meaning  of the  Department  of Labor  ("DOL")  regulation  at 29 C.F.R.
        ss.2510.3.101; or

                      b. has provided  the  Trustee,  the Company and the Master
        Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
        substance  satisfactory  to the  Trustee,  the  Company  and the  Master
        Servicer to the effect that the purchase of  Certificates is permissible
        under  applicable  law, will not  constitute or result in any non-exempt
        prohibited  transaction under ERISA or Section 4975 of the Code and will
        not  subject  the  Trustee,  the  Company or the Master  Servicer to any
        obligation or liability  (including  obligations  or  liabilities  under
        ERISA or Section  4975 of the Code) in addition to those  undertaken  in
        the Pooling and Servicing Agreement.

               4. This document may be executed in one or more  counterparts and
by the different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts,  together, shall
constitute one and the same document.

                                             N-2

<PAGE>

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.

Print Name of Seller                        Print Name of Buyer

By:                                                By:
    Name:                                          Name:
    Title:                                         Title:

Taxpayer Identification:                           Taxpayer Identification:

No. No.

Date:                                              Date:

                                             N-3

<PAGE>

                              ANNEX 1 TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

       The undersigned  hereby  certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

           1. As  indicated  below,  the  undersigned  is the  President,  Chief
Financial  Officer,  Senior Vice  President  or other  executive  officer of the
Buyer.

           2.  In  connection  with  purchases  by the  Buyer,  the  Buyer  is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary basis  $______________________  in securities (except for the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.

    ___    Corporation,  etc.  The Buyer is a  corporation  (other  than a bank,
           savings and loan association or similar  institution),  Massachusetts
           or similar business trust,  partnership,  or charitable  organization
           described in Section 501(c)(3) of the Internal Revenue Code.

    ___    Bank.  The  Buyer  (a) is a  national  bank  or  banking  institution
           organized  under the laws of any State,  territory or the District of
           Columbia,  the business of which is substantially confined to banking
           and is supervised by the State or territorial  banking  commission or
           similar official or is a foreign bank or equivalent institution,  and
           (b) has an audited net worth of at least  $25,000,000 as demonstrated
           in its  latest  annual  financial  statements,  a copy  of  which  is
           attached hereto.

                                             N-4

<PAGE>

    ___    Savings and Loan.  The Buyer (a) is a savings  and loan  association,
           building   and  loan   association,   cooperative   bank,   homestead
           association or similar institution,  which is supervised and examined
           by a State or  Federal  authority  having  supervision  over any such
           institutions  or  is  a  foreign  savings  and  loan  association  or
           equivalent  institution  and (b) has an audited net worth of at least
           $25,000,000   as   demonstrated   in  its  latest  annual   financial
           statements.

     ___  Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
          of the Securities Exchange Act of 1934.

    ___    Insurance  Company.  The Buyer is an insurance  company whose primary
           and predominant  business activity is the writing of insurance or the
           reinsuring of risks underwritten by insurance  companies and which is
           subject to  supervision  by the insurance  commissioner  or a similar
           official  or  agency  of a State  or  territory  or the  District  of
           Columbia.

    ___    State or Local Plan. The Buyer is a plan  established  and maintained
           by  a  State,   its   political   subdivisions,   or  any  agency  or
           instrumentality of the State or its political  subdivisions,  for the
           benefit of its employees.

    ___    ERISA Plan. The Buyer is an employee  benefit plan within the meaning
           of Title I of the Employee Retirement Income Security Act of 1974.

     ___  Investment  Adviser.  The Buyer is an  investment  adviser  registered
          under the Investment Advisers Act of 1940.

     ___  SBIC. The Buyer is a Small Business Investment Company licensed by the
          U.S. Small Business  Administration under Section 301(c) or (d) of the
          Small Business Investment Act of 1958.

     ___  Business  Development  Company.  The Buyer is a  business  development
          company as defined in Section  202(a)(22) of the  Investment  Advisers
          Act of 1940.

    ___    Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or
           trust  company  and  whose  participants  are  exclusively  (a) plans
           established and maintained by a State, its political subdivisions, or
           any  agency  or   instrumentality  of  the  State  or  its  political
           subdivisions,  for the  benefit  of its  employees,  or (b)  employee
           benefit  plans  within  the  meaning  of  Title  I  of  the  Employee
           Retirement  Income Security Act of 1974, but is not a trust fund that
           includes as participants  individual  retirement  accounts or H.R. 10
           plans.

           3.  The  term  "securities"  as used  herein  does  not  include  (i)
securities of issuers that are affiliated  with the Buyer,  (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer,  (iii) bank  deposit  notes and  certificates  of  deposit,  (iv) loan
participations,  (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.

                                             N-5

<PAGE>

           4. For purposes of  determining  the  aggregate  amount of securities
owned and/or invested on a discretionary  basis by the Buyer, the Buyer used the
cost of such  securities to the Buyer and did not include any of the  securities
referred to in the preceding  paragraph.  Further, in determining such aggregate
amount,  the Buyer may have included  securities  owned by  subsidiaries  of the
Buyer,  but only if such  subsidiaries  are  consolidated  with the Buyer in its
financial  statements  prepared in accordance with generally accepted accounting
principles  and if the  investments of such  subsidiaries  are managed under the
Buyer's direction.  However, such securities were not included if the Buyer is a
majority-owned,  consolidated  subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.

           5. The  Buyer  acknowledges  that it is  familiar  with Rule 144A and
understands  that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements  made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.

  ___       ___              Will the Buyer be purchasing the Rule 144A
  Yes       No               Securities only for the Buyer's own account?

           6. If the answer to the foregoing  question is "no", the Buyer agrees
that,  in connection  with any purchase of securities  sold to the Buyer for the
account of a third party  (including  any separate  account) in reliance on Rule
144A,  the Buyer will only purchase for the account of a third party that at the
time is a "qualified  institutional  buyer"  within the meaning of Rule 144A. In
addition,  the Buyer  agrees that the Buyer will not purchase  securities  for a
third party unless the Buyer has obtained a current  representation  letter from
such third party or taken other appropriate  steps  contemplated by Rule 144A to
conclude that such third party  independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.

           7.  The  Buyer  will  notify  each  of  the  parties  to  which  this
certification is made of any changes in the information and conclusions  herein.
Until such notice is given,  the Buyer's  purchase of Rule 144A  Securities will
constitute  a  reaffirmation  of  this  certification  as of the  date  of  such
purchase.

                                    Print Name of Buyer

                                    By:
                                            Name:
                                            Title:

                                    Date:

                                             N-6

<PAGE>

                              ANNEX 2 TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

                1. As indicated below,  the undersigned is the President,  Chief
Financial  Officer or Senior Vice  President  of the Buyer or, if the Buyer is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities  Act of 1933  ("Rule  144A")  because  Buyer is part of a  Family  of
Investment Companies (as defined below), is such an officer of the Adviser.

               2.  In  connection  with  purchases  by  Buyer,  the  Buyer  is a
"qualified  institutional  buyer" as  defined in SEC Rule 144A  because  (i) the
Buyer is an investment  company  registered under the Investment  Company Act of
1940,  and (ii) as marked  below,  the Buyer  alone,  or the  Buyer's  Family of
Investment Companies,  owned at least $100,000,000 in securities (other than the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining  the amount of securities  owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.

     ____ The Buyer owned  $___________________  in  securities  (other than the
          excluded  securities  referred  to below) as of the end of the Buyer's
          most recent  fiscal year (such amount being  calculated  in accordance
          with Rule 144A).

     ____ The Buyer is part of a Family of Investment  Companies  which owned in
          the aggregate  $______________  in securities (other than the excluded
          securities referred to below) as of the end of the Buyer's most recent
          fiscal year (such  amount being  calculated  in  accordance  with Rule
          144A).

               3. The term "Family of Investment Companies" as used herein means
two or more  registered  investment  companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

               4. The term  "securities"  as used  herein  does not  include (i)
securities  of  issuers  that are  affiliated  with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of  deposit,  (iii)  loan  participations,   (iv)  repurchase  agreements,   (v)
securities  owned but  subject  to a  repurchase  agreement  and (vi)  currency,
interest rate and commodity swaps.

               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

                                             N-7

<PAGE>

because  one or more sales to the Buyer  will be in  reliance  on Rule 144A.  In
addition, the Buyer will only purchase for the Buyer's own account.

               6. The undersigned  will notify each of the parties to which this
certification is made of any changes in the information and conclusions  herein.
Until such notice,  the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this  certification by the undersigned as of the date of such
purchase.

                                            Print Name of Buyer

                                            By:
                                               Name:
                                               Title:

                                 IF AN ADVISER:

                                            Print Name of Buyer

                                            Date:

                                             N-8

<PAGE>

                                          EXHIBIT O

                                          [RESERVED]

<PAGE>

                                          EXHIBIT P

                                          [RESERVED]

                                             P-1

<PAGE>

                                    EXHIBIT Q

                      CERTIFICATE GUARANTY INSURANCE POLICY

                                      Ambac Assurance Corporation
                                      One State Street Plaza, 15th Floor
                                      New York, New York 10004
                                      Telephone: (212) 668-0340

CERTIFICATE GUARANTY INSURANCE POLICY

Insured Obligations:                       Policy Number. AB0674BE
RAMP Series 2003-RS4 Trust
Mortgage Asset-Backed Pass-Through
Certificates, Series 2003-RS4, Class A

                                           Premium:      As specified in the
                                                         endorsement attached
                                                         hereto.

AMBAC ASSURANCE CORPORATION (AMBAC), a Wisconsin stock insurance corporation, in
consideration  of the  payment of the  premium  and subject to the terms of this
Policy, hereby agrees  unconditionally and irrevocably to pay to the Trustee for
the  benefit of the  Holders of the  Insured  Obligations,  that  portion of the
Insured Amounts which shall become Due for Payment but shall be unpaid by reason
of Nonpayment.

Ambac will make such  payments to the Trustee from its own funds on the later of
(a) one (1) Business Day  following  notification  to Ambac of Nonpayment or (b)
the Business Day on which the Insured Amounts are Due for Payment. Such payments
of principal or interest shall be made only upon  presentation  of an instrument
of assignment in form and substance satisfactory to Ambac, transferring to Ambac
all rights  under such  Insured  Obligations  to receive  the  principal  of and
interest  on the  Insured  Obligation.  Ambac  shall  be  subrogated  to all the
Holders'  rights to  payment  on the  Insured  Obligations  to the extent of the
insurance  disbursements so made. Once payments of the Insured Amounts have been
made to the Trustee, Ambac shall have no further obligation hereunder in respect
of such Insured Amounts.

In the event the Trustee for the Insured Obligations has notice that any payment
of  principal  or  interest  on an insured  Obligation  which has become Due for
Payment  and which is made to a Holder by or on behalf of the  Trustee  has been
deemed a  preferential  transfer  and  theretofore  recovered  from  its  Holder
pursuant  to the  United  States  Bankruptcy  Code in  accordance  with a final,
nonappealable  order of a court of competent  jurisdiction,  such Holder will be
entitled  to payment  from Ambac to the extent of such  recovery  if  sufficient
funds are not otherwise available.

                                             Q-1

<PAGE>

This  Policy is  noncancelable  by Ambac for any  reason,  including  failure to
receive payment of any premium due hereunder.  The premium on this Policy is not
refundable  for any  reason.  This Policy  does not insure  against  loss of any
prepayment  or other  acceleration  payment  which at any time may become due in
respect of any Insured  Obligation,  other than at the sole option of Ambac, nor
against any risk other than Nonpayment, including failure of the Trustee to make
any payment due Holders of Insured Amounts.

To the fullest  extent  permitted by  applicable  law,  Ambac hereby  waives and
agrees not to assert any and all rights and defenses,  to the extent such rights
and  defenses may be available  to Ambac,  to avoid  payment of its  obligations
under this Policy in accordance with the express provisions hereof.

Any capitalized terms not defined herein shall have the meaning given such terms
in the endorsement attached hereto or in the Agreement.

In  witness  whereof,  Ambac  has  caused  this  Policy to be  affixed  with its
corporate seal and to be signed by its duly authorized  officers in facsimile to
become  effective as their original  signatures and binding upon Ambac by virtue
of the countersignature of its duly authorized representative.

President                                                 Secretary

Effective Date:       May 30, 2003                 Authorized Representative

                                             Q-2

<PAGE>

                      CERTIFICATE GUARANTY INSURANCE POLICY ENDORSEMENT

Attached to and forming                        Effective Date of Endorsement:
part of Policy No. AB0674BE                                      May 30, 2003
issued to:

JPMorgan Chase Bank, as Trustee on behalf of, and for the benefit of the Holders
of, the Mortgage Asset- Backed Pass-Through Certificates, Series 2003-RS4, Class
A Certificates, as Issued pursuant to the Agreement

        For all  purposes of this  Policy,  the  following  terms shall have the
following meanings:

        "Agreement" shall mean the Pooling and Servicing Agreement,  dated as of
May 1, 2003,  among  Residential  Asset Mortgage  Products,  Inc., as Depositor,
Residential  Funding  Corporation,  as  Master  Servicer,  and the  Trustee,  as
Trustee,  without  regard to any  amendment or  supplement  thereto  unless such
amendment or supplement has been approved in writing by the Insurer.

        "Business  Day" shall mean any day other than a Saturday,  a Sunday or a
day on which  banking  institutions  in the  State  of New  York,  the  State of
Minnesota,  the State of Michigan,  the State of Texas, the State of Illinois or
in the city in which  the  corporate  trust  office  of the  Trustee  under  the
Agreement  or the  Insurer is located  are  authorized  or  obligated  by law or
executive order to close.

        "Deficiency   Amount"   shall  mean,   with   respect  to  the  Class  A
Certificates, as of any Distribution Date (i) any shortfall in amounts available
in the  Certificate  Account to pay  interest for the related  Interest  Accrual
Period on the Certificate  Principal Balance of the related Class A Certificates
at the  then  applicable  Pass-Through  Rate,  net of  any  interest  shortfalls
relating to the Relief Act and any Prepayment Interest  Shortfalls  allocated to
the related Class A  Certificates,  (ii) the  principal  portion of any Realized
Losses  allocated  to the  related  Class A  Certificates  with  respect to such
Distribution  Date and (iii) the  Certificate  Principal  Balance of the Class A
Certificates  to the  extent  unpaid on the Final  Distribution  Date or earlier
termination  of the  Trust  Fund  pursuant  to the terms of the  Agreement.  The
Deficiency  Amount does not include  any Group I Net WAC Cap  Shortfalls  or any
Group II Basis Risk Shortfalls.

        "Due for Payment" shall mean, with respect to any Insured Amounts,  such
amount that is due and payable under the  Agreement on the related  Distribution
Date.

        "Final Distribution Date" shall mean the Distribution Date in May 2033.

                                             Q-3

<PAGE>

        "First Distribution Date" shall mean June 25, 2003.

        "Holder" shall mean any person who is the registered owner or beneficial
owner of any of the Class A Certificates and who, on the applicable Distribution
Date,  is  entitled  under  the  terms of the Class A  Certificates  to  payment
thereunder.

        "Insurance  Agreement" shall mean the Insurance and Indemnity  Agreement
(as may be amended, modified or supplemented from time to time), dated as of May
30, 2003, by and among the Insurer,  Residential Funding Corporation,  as Seller
of the Mortgage Loans to the Depositor and as Master Servicer, the Depositor and
JPMorgan Chase Bank, as Trustee.

        "Insurance  Policy" or  "Policy"  shall mean this  Certificate  Guaranty
Insurance Policy together with each and every endorsement hereto.

        "Insured Amounts" shall mean, with respect to any Distribution Date, the
Deficiency Amount for such Distribution Date plus any Preference Amount for such
Distribution Date.

        "Insured Obligations" shall mean the Class A Certificates.

        "Insured  Payments" shall mean, with respect to any  Distribution  Date,
the aggregate  amount  actually paid by the Insurer to the Trustee in respect of
Insured Amounts for such Distribution Date.

        "Insurer"  shall  mean Ambac  Assurance  Corporation,  or any  successor
thereto, as issuer of the Insurance Policy.

        "Late  Payment Rate" shall mean the lesser of (a) the greater of (i) the
per annum rate of interest  publicly  announced  from time to time by  Citibank,
N.A. as its prime or base  lending  rate (any change in such rate of interest to
be effective on the date such change is announced by Citibank,  N.A.),  and (ii)
the  then  applicable  highest  rate  of  interest  on  any  of  the  Class  A-I
Certificates  or the Class  A-II  Certificates,  as the case may be, and (b) the
maximum  rate  permissible  under  applicable  usury or  similar  laws  limiting
interest  rates.  The Late  Payment  Rate shall be  computed on the basis of the
actual number of days elapsed over a year of 360 days for any Distribution Date.

        "Nonpayment"  shall mean,  with  respect to any  Distribution  Date,  an
Insured Amount which is Due for Payment but has not been and will not be paid in
respect of such Distribution Date pursuant to the Agreement.

        "Notice"  shall mean the  telephonic  or  telegraphic  notice,  promptly
confirmed in writing by telecopy  substantially  in the form of Exhibit A to the
Policy,  the  original  of which is  subsequently  delivered  by  registered  or
certified mail from the Trustee specifying the Insured Amount which shall be due
and owing on the applicable Distribution Date.

        "Preference  Amount" shall mean any amount  previously  distributed to a
Holder by or on behalf of the Trust  Fund that is  recoverable  and sought to be
recovered as a voidable  preference by a trustee in  bankruptcy  pursuant to the
Bankruptcy Code in accordance with a final nonappealable order of a court having
competent jurisdiction.

                                             Q-4

<PAGE>

        "Premium"  shall  mean  the  premium  payable  for  the  Policy  on each
Distribution Date as specified in the Insurance Agreement.

        "Premium  Percentage"  shall have the meaning set forth in the Insurance
Agreement.

        "Reimbursement  Amount" shall mean, as to any Distribution Date, the sum
of (x) (i) all Insured  Payments paid by the Insurer,  but for which the Insurer
has not been reimbursed prior to such Distribution Date pursuant to Section 4.02
of the Agreement,  plus (ii) interest  accrued  thereon,  calculated at the Late
Payment Rate from the date the Trustee  received the related  Insured  Payments,
and (y) (i) any  other  amounts  then due and  owing to the  Insurer  under  the
Insurance Agreement,  but for which the Insurer has not been reimbursed prior to
such  Distribution  Date  pursuant to Section 4.02 of the  Agreement,  plus (ii)
interest on such amounts at the Late Payment Rate.

        "Trustee" shall mean JPMorgan Chase Bank, or any successor thereto under
the Agreement.

        Capitalized  terms used herein and not otherwise  defined shall have the
meaning  assigned to them in the  Agreement  as of the date of  execution of the
Policy,  without giving effect to any subsequent amendment to or modification of
the Agreement unless such amendment or modification has been approved in writing
by the Insurer.

        The Insurer hereby agrees that if, as of any  Distribution  Date, it has
become subrogated to the rights of Holders by virtue of a previous payment under
this  Policy,  no recovery of such  payment will occur unless the full amount of
the Holders' allocable  distributions for such Distribution Date can be made. In
so doing,  the  Insurer  does not waive its  rights to seek full  payment of all
Reimbursement  Amounts  owed  to  it  under  the  Agreement  and  the  Insurance
Agreement.

        As  provided  by the Policy,  the  Insurer  will pay any amount  payable
hereunder,  other than  Preference  Amounts,  no later than 12:00 noon, New York
City time, on the later of the Distribution Date on which the related Deficiency
Amount is due or the Business Day following actual receipt in New York, New York
on a Business Day by the Insurer of a Notice;  provided  that, if such Notice is
received after 12:00 noon, New York City time, on such Business Day, it shall be
deemed to be received on the  following  Business Day. If any such Notice is not
in proper form or is  otherwise  insufficient  for the  purpose of making  claim
under the Policy,  it shall be deemed not to have been  received for purposes of
this  paragraph,  and the Insurer  shall  promptly so advise the Trustee and the
Trustee may submit an amended or corrected Notice.

        The Insurer shall pay any Preference Amount when due to be paid pursuant
to the Order  referred  to below,  but in any  event no  earlier  than the third
Business  Day  following  receipt by the  Insurer of (i) a  certified  copy of a
final,  non-appealable order of a court or other body exercising jurisdiction in
such  insolvency  proceeding  to the effect that the  Trustee or the Holder,  as
applicable, is required to return such Preference Amount paid during the term of
this Policy  because such  payments were avoided as a  preferential  transfer or
otherwise rescinded or required to be restored by the Trustee or the Holder (the
"Order"),  (ii) a certificate  by or on behalf of the Trustee that the Order has
been entered and is not subject to any stay,  (iii) an  assignment,  in form and
substance  satisfactory  to the  Insurer,  duly  executed  and  delivered by the
Trustee or the Holder, as applicable,  irrevocably  assigning to the Insurer all
rights and claims of the Trustee or the Holder, as applicable,

                                             Q-5

<PAGE>

relating to or arising under the Agreement  against the estate of the Trustee or
otherwise with respect to such Preference Amount and (iv) a Notice of Nonpayment
(attached  hereto as Exhibit A)  appropriately  completed  and  executed  by the
Trustee.  Such  payment  shall  be  disbursed  to  the  receiver,   conservator,
debtor-in-possession or trustee in bankruptcy named in the Order, and not to the
Trustee or the  Holder,  as  applicable,  directly,  unless  the  Trustee or the
Holder, as applicable,  has made a payment of the Preference Amount to the court
or such  receiver,  conservator,  debtor-in-possession  or trustee in bankruptcy
named in the Order,  in which case the Insurer will pay the Trustee on behalf of
the Holder, subject to the delivery of (a) the items referred to in clauses (i),
(ii),  (iii) and (iv) above to the Insurer and (b) evidence  satisfactory to the
Insurer  that  payment  has been made to such  court or  receiver,  conservator,
debtor-in-possession   or   trustee   in   bankruptcy   named   in  the   Order.
Notwithstanding the foregoing two sentences,  the Insurer shall not be obligated
to pay any Preference  Amount in respect of principal (other than principal paid
in connection  with Realized  Losses) except on the Final  Distribution  Date or
earlier termination of the Trust Fund pursuant to the terms of the Agreement.

        The terms and  provisions of the Agreement  constitute the instrument of
assignment referred to in the second paragraph of the face of this Policy.

        A Premium  will be payable on this Policy on each  Distribution  Date as
provided in the  Agreement,  beginning with the First  Distribution  Date, in an
amount  equal  to the  sum of (a)  1/12th  of the  product  of (i)  the  Premium
Percentage  applicable  to the Class  A-I  Certificates  and (ii) the  aggregate
Certificate  Principal  Balance  of the  Class  A-I  Certificates  on the  prior
Distribution  Date (after giving effect to any  distributions to be made on such
Distribution  Date) and (b) 1/12th of the product of (i) the Premium  Percentage
applicable to the Class A-II  Certificates  and (ii) the  aggregate  Certificate
Principal Balance of the Class A-II Certificates on the prior  Distribution Date
(after giving effect to any distributions to be made on such Distribution Date);
provided that on the First  Distribution  Date, the premium will be equal to the
sum of (a) 1/12th of the product of (i) the Premium Percentage applicable to the
Class A-I Certificates and (ii) the aggregate  Certificate  Principal Balance of
the Class A-I  Certificates as of the Cut-off Date and (b) 1/12th of the product
of (i) the Premium Percentage applicable to the Class A-II Certificates and (ii)
the aggregate Certificate Principal Balance of the Class A-II Certificates as of
the Cut-off Date.

        The Policy to which this Endorsement is attached and of which it forms a
part is hereby  amended to provide that there shall be no  acceleration  payment
due under the  Policy  unless  such  acceleration  is at the sole  option of the
Insurer.  This Policy does not cover  shortfalls,  if any,  attributable  to the
liability of the Trust Fund, any REMIC or the Trustee for withholding  taxes, if
any (including interest and penalties in respect of any such liability).

        THIS POLICY IS NOT COVERED BY THE  PROPERTY/CASUALTY  INSURANCE SECURITY
FUND SPECIFIED IN ARTICLE 76 OF THE NEW YORK INSURANCE LAW.

        Nothing herein contained shall be held to vary,  alter,  waive or extend
any of the terms, conditions, provisions, agreements or limitations of the above
mentioned  Policy  other than as above  stated.  Notwithstanding  the  foregoing
sentence,  if there is any conflict or inconsistency between the Policy and this
Endorsement, the terms of this Endorsement shall control.

                                             Q-6

<PAGE>

        No waiver of any  rights or powers of the  Insurer,  the  Holders or the
Trustee or consent by any of them shall be valid unless  signed by an authorized
officer or agent thereof.

        This  Policy is issued  under and  pursuant  to, and shall be  construed
under,  the laws of the State of New York (without giving effect to the conflict
of laws provisions thereof).

                         [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

                                             Q-7

<PAGE>

        IN WITNESS  WHEREOF,  the  Insurer has caused  this  Endorsement  to the
Policy to be signed by its duly authorized officers.

Managing Director                              Assistant Secretary

                                             Q-8

<PAGE>

                                          EXHIBIT A
                         TO THE CERTIFICATE GUARANTY INSURANCE POLICY

                                     Policy No. AB0674BE

                               NOTICE OF NONPAYMENT AND DEMAND
                                FOR PAYMENT OF INSURED AMOUNTS

                                                      Date:   [             ]

AMBAC ASSURANCE CORPORATION
One State Street Plaza
New York, New York 10004
Attention:  General Counsel

        Reference is made to Certificate  Guaranty Insurance Policy No. AB0674BE
(the  "Policy")  issued  by  Ambac  Assurance   Corporation   ("Ambac").   Terms
capitalized  herein and not otherwise defined shall have the meanings  specified
in the Policy and the Pooling and Servicing Agreement,  dated as of May 1, 2003,
among  Residential  Asset  Mortgage  Products,  Inc., as Depositor,  Residential
Funding  Corporation,  as Master  Servicer,  and JPMorgan Chase Bank, as Trustee
(without regard to any amendment or supplement  thereto unless such amendment or
supplement has been approved in writing by Ambac) (the "Agreement"), as the case
may be, unless the context otherwise requires.

        The Trustee hereby certifies as follows:

        1.     The Trustee is the Trustee  under the  Agreement  for the Class A
               Certificates.

        2.     The  relevant  Distribution  Date or Final  Distribution  Date is
               [date].

        3.     Payment   on  the  Class  A   Certificates   in  respect  of  the
               Distribution     Date    is    due    to    be     received    on
               _______________________________ under the Agreement, in an amount
               equal to $________________.

        [3.    The amount to be paid to the Holders of the Class A  Certificates
               on the Final Distribution Date is $______________.]

        4.     There  is  a  Deficiency   Amount  and/or  Preference  Amount  of
               $_________________ in respect of the Class A Certificates,  which
               amount  is an  Insured  Amount  pursuant  to  the  terms  of  the
               Agreement.

        5.     The sum of  $________________  is the Insured  Amount that is Due
               for Payment.

        6.     The  Trustee  has not  heretofore  made a demand for the  Insured
               Amount in respect of the Distribution Date.

                                             Q-9

<PAGE>

        7.     The Trustee  hereby  requests  the payment of the Insured  Amount
               that is Due for  Payment  be made by Ambac  under the  Policy and
               directs  that payment  under the Policy be made to the  following
               account by bank wire  transfer  of  federal or other  immediately
               available funds in accordance with the terms of the Policy to:

[Trustee's account number.]

        8.     The Trustee hereby agrees that,  following receipt of the Insured
               Amount  from Ambac,  it shall (a) hold such  amounts in trust and
               apply the same  directly  to the  distribution  of payment on the
               Class A  Certificates  when due; (b) not apply such funds for any
               other  purpose;  (c) deposit such funds to the Insurance  Account
               and not commingle such funds with other funds held by the Trustee
               and (d) maintain an accurate record of such payments with respect
               to the Class A Certificates  and the  corresponding  claim on the
               Policy and proceeds thereof.

        ANY PERSON  WHO  KNOWINGLY  AND WITH  INTENT TO  DEFRAUD  ANY  INSURANCE
COMPANY OR OTHER PERSON FILES AN APPLICATION FOR INSURANCE OR STATEMENT OF CLAIM
CONTAINING  ANY  MATERIALLY  FALSE  INFORMATION;  OR CONCEALS FOR THE PURPOSE OF
MISLEADING,   INFORMATION  CONCERNING  ANY  FACT  MATERIAL  THERETO,  COMMITS  A
FRAUDULENT  INSURANCE ACT, WHICH IS AND SHALL ALSO BE SUBJECT TO A CIVIL PENALTY
NOT TO EXCEED FIVE  THOUSAND  DOLLARS AND THE STATED VALUE OF THE CLAIM FOR EACH
SUCH VIOLATION.

                                                   [Name of Trustee]

                                                   By:
                                                   Title:
                                                                 (Officer)

                                             Q-10

<PAGE>

                                   EXHIBIT R-1

                             FORM 10-K CERTIFICATION

        I, [identify the certifying individual], certify that:

        1. I have  reviewed  the annual  report on Form 10-K for the fiscal year
[___], and all reports on Form 8-K containing  distribution or servicing reports
filed in respect of periods  included in the year covered by that annual report,
of the trust  created  pursuant  to the Pooling and  Servicing  Agreement  dated
____________ (the "Agreement") among Residential Asset Mortgage  Products,  Inc.
as Depositor,  Residential  Funding  Corporation as Master Servicer and [Name of
Trustee] as Trustee;

        2. Based on my knowledge,  the information in these reports,  taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a  material  fact  necessary  to make  the  statements  made,  in  light  of the
circumstances  under which such  statements  were made, not misleading as of the
last day of the period covered by this annual report;

        3. Based on my  knowledge,  the  servicing  information  required  to be
provided to the Trustee by the Master Servicer under the Agreement for inclusion
in these reports is included in these reports;

        4. I am responsible for reviewing the activities performed by the Master
Servicer  under  the  Agreement  and  based  upon my  knowledge  and the  annual
compliance  review required under the Agreement,  and except as disclosed in the
report,  the Master Servicer has fulfilled its obligations  under the Agreement;
and

        5. The reports  disclose all  significant  deficiencies  relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public  accountant,  after conducting a review
in compliance with the Uniform Single  Attestation  Program for Mortgage Bankers
as set forth in the Agreement, that is included in these reports.

In giving the certifications  above, I have reasonably relied on the information
provided to me by the following unaffiliated parties: [the Trustee].

Date:____________

_________________________________*
[Signature]
Name:
Title:

* - to be signed by the senior  officer in charge of the servicing  functions of
the Master Servicer

                                            R-1-1

<PAGE>

                                   EXHIBIT R-2

                         FORM 10-K BACK-UP CERTIFICATION

        The  undersigned,  a  Responsible  Officer of  JPMorgan  Chase Bank (the
"Trustee") certifies that:

        1. The Trustee has performed all of the duties specifically  required to
be  performed  by it pursuant  to the  provisions  of the Pooling and  Servicing
Agreement  dated May 1, 2003 (the  "Agreement") by and among  Residential  Asset
Mortgage Products, Inc. (the "Depositor"),  Residential Funding Corporation (the
"Master  Servicer")  and the Trustee in accordance  with the standards set forth
therein.

        2.  Based on my  knowledge,  the  information  that is  provided  by the
Trustee  pursuant to Section  4.03(d)(I)  of the Agreement is accurate as of the
last day of the 20___ calendar year.

        Capitalized  terms used and not defined  herein  shall have the meanings
given such terms in the Agreement.

     IN  WITNESS   THEREOF,   I  have  duly  executed  this  certificate  as  of
____________, 20___

                                                          Name:
                                                          Title:

                                            R-2-1

<PAGE>

                                    EXHIBIT S

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

Account number
Transaction Identifier
Unpaid Principal  Balance prior to Modification  Next Due Date Monthly Principal
and Interest  Payment Total Servicing  Advances  Current  Interest Rate Original
Maturity  Date  Original Term to Maturity  (Months)  Remaining  Term to Maturity
(Months)  Trial  Modification  Indicator  Mortgagor  Equity  Contribution  Total
Servicer Advances Trial  Modification  Terms (Months) Trial  Modification  Start
Date  Trial  Modification  End Date  Trial  Modification  Period  Principal  and
Interest Payment Trial  Modification  Interest Rate Trial Modification Term Rate
Reduction  Indicator  Interest Rate Post  Modification Rate Reduction Start Date
Rate  Reduction End Date Rate Reduction  Term Term Modified  Indicator  Modified
Amortization  Period  Modified Final  Maturity Date Total  Advances  Written Off
Unpaid  Principal  Balance  Written Off Other Past Due Amounts Written Off Write
Off Date  Unpaid  Principal  Balance  Post  Write Off  Capitalization  Indicator
Mortgagor  Contribution Total Capitalized Amount  Modification Close Date Unpaid
Principal  Balance Post  Capitalization  Modification  Next Payment Due Date per
Modification Plan Principal and Interest Payment Post Modification Interest Rate
Post  Modification  Payment  Made  Post  Capitalization  Delinquency  Status  to
Modification Plan

                                             S-1

<PAGE>

                                    EXHIBIT T

                   SCHEDULE OF CAP CONTRACT NOTIONAL BALANCES

                                     CAP CONTRACT
       DISTRIBUTION DATE           NOTIONAL BALANCE
--------------------------------------------------------
June 2003......................         $615,000,000.00
July 2003......................          604,539,000.00
August 2003....................          594,253,000.00
September 2003.................          584,139,000.00
October 2003...................          574,195,000.00
November 2003..................          564,417,000.00
December 2003..................          554,803,000.00
January 2004...................          545,350,000.00
February 2004..................          536,055,000.00
March 2004.....................          526,916,000.00
April 2004.....................          517,931,000.00
May 2004.......................          509,096,000.00
June 2004......................          500,409,000.00
July 2004......................          491,867,000.00
August 2004....................          483,470,000.00
September 2004.................          475,212,000.00
October 2004...................          467,094,000.00
November 2004..................          459,112,000.00
December 2004..................          451,263,000.00
January 2005...................          443,547,000.00
February 2005..................          435,960,000.00
March 2005.....................          428,501,000.00
April 2005.....................          421,166,000.00
May 2005.......................          413,988,000.00
June 2005 and thereafter.......                    0.00

                                             T-1

<PAGE>

                                          EXHIBIT U

                  SCHEDULE OF YIELD MAINTENANCE AGREEMENT NOTIONAL BALANCES

                                    NOTIONAL
      DISTRIBUTION DATE             BALANCE
--------------------------------------------------
June 2003.....................    $615,000,000.00
July 2003.....................     610,545,000.00
August 2003...................     604,736,000.00
September 2003................     597,575,000.00
October 2003..................     589,095,000.00
November 2003.................     579,311,000.00
December 2003.................     568,250,000.00
January 2004..................     555,948,000.00
February 2004.................     542,446,000.00
March 2004....................     529,248,000.00
April 2004....................     516,369,000.00
May 2004......................     503,801,000.00
June 2004.....................     491,536,000.00
July 2004.....................     479,567,000.00
August 2004...................     467,887,000.00
September 2004................     456,489,000.00
October 2004..................     445,366,000.00
November 2004.................     434,513,000.00
December 2004.................     423,923,000.00
January 2005..................     413,589,000.00
February 2005.................     403,504,000.00
March 2005....................     393,664,000.00
April 2005 and thereafter.....               0.00

                                             U-1

<PAGE>

                                          EXHIBIT V

                               SCHEDULE OF MONTHLY STRIKE RATES

                                    MONTHLY
      DISTRIBUTION DATE           STRIKE RATE
--------------------------------------------------
June 2003.....................       8.710%
July 2003.....................        7.508
August 2003...................        7.256
September 2003................        7.257
October 2003..................        7.511
November 2003.................        7.261
December 2003.................        7.514
January 2004..................        7.263
February 2004.................        7.264
March 2004....................        7.788
April 2004....................        7.267
May 2004......................        7.523
June 2004.....................        7.271
July 2004.....................        7.526
August 2004...................        7.275
September 2004................        7.277
October 2004..................        7.532
November 2004.................        7.318
December 2004.................        7.574
January 2005..................        7.320
February 2005.................        7.321
March 2005....................        8.139
April 2005 and thereafter.....         N/A

                                             V-1

<PAGE>EXHIBIT 10.1

 

MANAGEMENT CONSULTING AGREEMENT

 

This Management Consulting
Agreement (“Agreement”) is entered into this 30th day of May, 2003, by and
between PurchaseSoft,
Inc., a corporation organized and existing under the laws of the
State of Delaware and having a principal place of business at 7514 Girard Ave
Ste 1440, La Jolla, CA 92037 (“Client”), and Steven A. Flagg, an
individual having a principal place of business at 7514 Girard Ave Ste 1440, La
Jolla, CA 92037 (“Consultant”).

 

1.  Performance by Consultant

 

Consultant agrees to provide
management consulting services to Client as may be necessary to completely
discharge the duties of the offices of President and Chief Executive Officer
for PurchaseSoft, Inc. Consultant agrees to spend his time on the affairs of
the Company to the extent necessary to discharge the responsibilities attendant
to these offices, to use his reasonable best efforts to perform faithfully and
efficiently such responsibilities.

 

2.  Payment for
Services

 

a. 
Fees, Price Protection. 
Client agrees to pay Consultant for the management consulting services
as follows:

 

	
  1.

  	
   

  	
  Company will pay a
  commission of 10% of revenue per month from software licenses, upgrades,
  maintenance, hosting and professional services, however, such revenue will
  not include revenue from acquired operations for which compensation is
  determined under 2.a 2. below. 
  Compensation under this paragraph shall be limited to a maximum of
  $10,000 per month.  Commission is
  calculated on revenue as recorded in the Company’s accounting records under
  GAAP and is payable by the 10th of the following month.

  
	
   

  	
   

  	
   

  
	
  2.

  	
   

  	
  Company will pay a
  management fee of $10,000 at closing and $3,000 per month thereafter for each
  acquisition completed by the Company provided the aggregate value of the
  acquisition at closing is over $500,000. 
  Monthly fee is payable by the 10th of the following month.

  
	
   

  	
   

  	
   

  
	
  3.

  	
   

  	
  Company will pay a
  commission of 2% on the net proceeds received by the Company from any debt or
  equity financing transaction completed whose aggregate value exceeds
  $100,000.  The maximum paid under this
  provision will be $50,000 per transaction. 
  Payment will be due within five days of the receipt of funds by the
  Company.

  

 

The total fees paid under
2.a.1 and 2.a.2 above shall be limited to a maximum of $15,000 per month.  The fees as specified herein are the total
fees and charges for the services and will not be increased during the term of
this Agreement except as the parties may agree in writing.

 

b. 
Out-of-Pocket Expenses. 
Consultant shall be reimbursed for all reasonable out-of-pocket expenses
including, but not limited to, meals, suitable short-term housing, and
transportation expenses such as gas and mileage. Consultant shall follow
Client’s standard practices in the submission of all claims for reimbursement.

 

 

c.  Grant of Non-Statutory Stock Option. 
None.

 

3.  Rights in Data and
Works

 

a.  Ownership. 
Consultant agrees that Client is the owner of all right, title and
interest in all computer programs, including any source code, object code,
enhancements and modifications, all files, including input and output
materials, all documentation related to such computer programs and files, all
media upon which any such computer programs, files and documentation are
located (including tapes, disks and other storage media) and all related
material that are used by, developed for, or paid for by Client in connection
with the performance of any services provided by Consultant before or after the
date set forth above.

 

b.  Proprietary Rights. 
In no way limiting Section 3.a above, Consultant agrees that all
copyrights and other proprietary rights in computer programs, files,
documentation, and related materials that are paid for by Client or developed by
Consultant in connection with this Agreement are owned by Client and Consultant
hereby assigns to Client all right, title and interest in such copyrights and
other proprietary rights.

 

4.  Termination

 

a.  Commencement and Renewal. 
This Agreement shall commence on the date set forth above and shall
remain in effect for one year. 
Thereafter, this Agreement shall be renewed automatically without
interruption for successive one (1) year terms at the same terms, conditions
and prices as set forth herein except that there shall be no additional grants
of options to purchase stock without separate Board action.  After the initial one year term, either
party may notify the other party, in writing, of its election not to renew, in
which event this Agreement will terminate one hundred eighty (180) days after
receipt of such notice.  This Agreement
may be renewed with revised terms, conditions and prices only upon written
agreement of both parties.

 

b.  Termination.  Either
party, upon giving written notice to the other party, may terminate this Agreement:

 

i.  if the other party or its employees, consultants or other agents
violate any provision of this Agreement and the violation is not remedied
within thirty (30) days of the party’s receipt of written notice of the violation;

 

ii.  if at any time after the commencement of the
Services, Client, in its reasonable judgment, determines that such services are
inadequate, unsatisfactory, or substantially nonconforming to the
specifications, descriptions, warranties, or representations contained herein
and the problem is not remedied within thirty (30) days of the party’s receipt
of written notice describing the problem; or

 

In the event that any of the
above events occurs to a party, that party shall immediately notify the other
party of its occurrence.

 

c.  Obligations Upon Expiration or Termination.  Upon expiration or termination of this
Agreement, Consultant shall promptly return to Client all computer programs,
files, documentation, media, related material and any other material that,
pursuant to Section 3 above, is owned by Client.  Expiration or termination of this Agreement shall not relieve
either party of its obligations regarding Confidential Information under
Section 5 below.

 

2

 

5.  Confidential Information

 

a.  Non-Disclosure.  Each
party agrees not to use, disclose, sell, license, publish, reproduce or
otherwise make available the Confidential Information of the other party except
and only to the extent necessary to perform under this Agreement.  Each party agrees to secure and protect the
other party’s Confidential Information in a manner consistent with the
maintenance of the other party’s confidential and proprietary rights in the
information and to take appropriate action by instruction or agreement with its
employees, consultants or other agents who are permitted access to the other
party’s Confidential Information to satisfy its obligations under this Section.

 

b.  Definition. 
“Confidential Information” means a party’s information, not generally
known by non-party personnel, used by the party and which is proprietary to the
party or the disclosure of which would be detrimental to the party.  Confidential Information includes, but is
not limited to, the following types of information (whether or not reduced to
writing or designated as confidential):

 

i.  work product resulting from or related to
Services performed under this Agreement;

 

ii.  a party’s computer software, including
documentation;

 

iii.  a party’s internal personnel, financial, marketing
and other business information and manner and method of conducting business;

 

iv.  a party’s strategic, operations and other
business plans and forecasts;

 

v.  confidential information provided by or regarding a party’s
employees, customers, vendors and other contractors; and

 

6.  Limitation of
Liability

 

In no event shall either of
the parties hereto be liable to the other for the payment of any consequential,
indirect, or special damages, including lost profits.  Client agrees to provide Consultant with coverage as an officer
under its Directors and Officers Liability Insurance Policy with respect to all
services performed by Consultant pursuant to this Agreement.

 

7.  Assignment

 

a.  Consent Required. 
Consultant shall not assign or subcontract the whole or any part of this
Agreement without Client’s prior written consent.

 

b.  Subcontracting.  Any
subcontract made by Consultant with the consent of Client shall incorporate by
reference all the terms of this Agreement. 
Consultant agrees to guarantee the performance of any subcontractor used
in performance of the Services.

 

8.  Other Provisions

 

a.  Status as Independent Contractor.  Consultant and Client are contractors independent of one another
and neither party’s employees will be considered employees of the other party
for any purpose.

 

b.  Applicable Law and Forum. 
This Agreement shall be governed and construed in accordance with the
laws of the State of California without regard to the conflicts of laws or
principles thereof.

 

3

 

c.  Waiver.  No waiver by
Client of any breach by Consultant of any of the provisions of this Agreement
shall be deemed a waiver of any preceding or succeeding breach of the same or
any other provisions hereof.  No such
waiver shall be effective unless in writing and then only to the extent
expressly set forth in writing.

 

d.  Entire Agreement. 
This Agreement constitutes the entire agreement between Consultant and
Client.

 

e.  Modifications. 
No modification of this Agreement shall be effective unless in writing
and signed by both parties.

 

f.  Severability. If any provision of this Agreement is invalid
or unenforceable under any statute or rule of law, the provision is to that
extent to be deemed omitted and the remaining provisions shall not be affected
in any way.

 

IN WITNESS WHEREOF, and in
acknowledgment that the parties hereto have read and understood each and every
provision hereof, the parties have executed this Agreement on the date first
set forth above.

 

	
  CLIENT:

  
	
   

  
	
  /s/ Thomas B. Marsh

  	
   

  
	
  Signature

  
	
   

  
	
  Thomas B. Marsh

  	
   

  
	
  Name

  
	
   

  
	
  Secretary and Treasurer

  	
   

  
	
  Title

  
	
   

  
	
  7514 Girard Ave Ste 1440

  
	
  La Jolla, CA 92037

  	
   

  
	
  Address

  
	
   

  
	
   

  
	
  CONSULTANT:

  
	
   

  
	
  /s/ Steven A. Flagg

  	
   

  
	
  Signature

  
	
   

  
	
  Steven A. Flagg

  	
   

  
	
  Name

  
	
   

  
	
  7514 Girard Ave Ste 1440

  
	
  La Jolla, CA 92037

  	
   

  
	
  Address

  

 

4

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